GLBL vs. RSPE ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to Invesco ESG S&P 500 Equal Weigh (RSPE)

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	RSPE
30 Days	3.25%	2.26%
60 Days	4.07%	3.28%
90 Days		5.42%
12 Months		27.12%

86 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in RSPE	Overlap
AAPL	C	4.78%	0.55%	0.55%
ABT	B	0.63%	0.54%	0.54%
ACN	C	0.68%	0.54%	0.54%
ADBE	C	0.71%	0.46%	0.46%
ADSK	A	0.22%	0.62%	0.22%
AKAM	D	0.04%	0.48%	0.04%
AMAT	F	0.44%	0.49%	0.44%
ARE	D	0.05%	0.47%	0.05%
BAX	D	0.05%	0.45%	0.05%
BBY	D	0.06%	0.49%	0.06%
BDX	F	0.21%	0.51%	0.21%
BK	A	0.18%	0.62%	0.18%
BSX	B	0.41%	0.58%	0.41%
BXP	D	0.04%	0.55%	0.04%
CBOE	B	0.05%	0.52%	0.05%
CCL	B	0.08%	0.79%	0.08%
CI	F	0.31%	0.48%	0.31%
CMCSA	B	0.53%	0.59%	0.53%
CNC	D	0.1%	0.43%	0.1%
CRM	B	1.0%	0.69%	0.69%
CSCO	B	0.72%	0.62%	0.62%
CTSH	B	0.13%	0.54%	0.13%
CVS	D	0.23%	0.53%	0.23%
DGX	A	0.04%	0.56%	0.04%
DIS	B	0.65%	0.69%	0.65%
DLR	B	0.18%	0.62%	0.18%
DOC	D	0.05%	0.5%	0.05%
DVA	B	0.04%	0.55%	0.04%
EBAY	D	0.1%	0.54%	0.1%
ELV	F	0.28%	0.4%	0.28%
EQIX	A	0.22%	0.56%	0.22%
EW	C	0.13%	0.55%	0.13%
FIS	C	0.14%	0.57%	0.14%
GOOG	C	2.82%	0.28%	0.28%
GOOGL	C	3.26%	0.34%	0.34%
HD	A	1.23%	0.59%	0.59%
HLT	A	0.18%	0.63%	0.18%
HPE	B	0.09%	0.7%	0.09%
HPQ	B	0.11%	0.6%	0.11%
HST	C	0.04%	0.55%	0.04%
HUM	C	0.14%	0.44%	0.14%
IBM	C	0.61%	0.53%	0.53%
ICE	C	0.3%	0.53%	0.3%
INTC	D	0.32%	0.67%	0.32%
IPG	D	0.03%	0.47%	0.03%
JNPR	F	0.03%	0.49%	0.03%
KEYS	A	0.08%	0.55%	0.08%
KIM	A	0.05%	0.57%	0.05%
KLAC	D	0.29%	0.45%	0.29%
LOW	D	0.5%	0.59%	0.5%
LRCX	F	0.33%	0.49%	0.33%
MA	C	1.34%	0.57%	0.57%
MAR	B	0.2%	0.66%	0.2%
MCO	B	0.23%	0.52%	0.23%
MDT	D	0.34%	0.52%	0.34%
MS	A	0.5%	0.74%	0.5%
MSCI	C	0.14%	0.56%	0.14%
MSFT	F	4.63%	0.52%	0.52%
MU	D	0.35%	0.57%	0.35%
NDAQ	A	0.11%	0.59%	0.11%
NOW	A	0.73%	0.61%	0.61%
NTRS	A	0.08%	0.67%	0.08%
NVDA	C	5.43%	0.64%	0.64%
NWSA	B	0.03%	0.45%	0.03%
ON	D	0.1%	0.5%	0.1%
PANW	C	0.37%	0.61%	0.37%
PARA	C	0.02%	0.57%	0.02%
PLD	D	0.33%	0.47%	0.33%
PYPL	B	0.26%	0.65%	0.26%
QCOM	F	0.55%	0.53%	0.53%
RCL	A	0.17%	0.77%	0.17%
SBUX	A	0.35%	0.55%	0.35%
SPGI	C	0.48%	0.52%	0.48%
STT	A	0.09%	0.62%	0.09%
TGT	F	0.17%	0.57%	0.17%
TJX	A	0.43%	0.54%	0.43%
TSCO	D	0.06%	0.54%	0.06%
UNH	C	1.71%	0.54%	0.54%
V	A	1.53%	0.59%	0.59%
VTR	C	0.08%	0.52%	0.08%
WBA	F	0.02%	0.53%	0.02%
WDC	D	0.06%	0.54%	0.06%
WELL	A	0.26%	0.57%	0.26%
WMT	A	1.22%	0.57%	0.57%
WY	D	0.07%	0.54%	0.07%
YUM	B	0.13%	0.53%	0.13%

GLBL Overweight 194 Positions Relative to RSPE

Symbol	Grade	Weight
AMZN	C	5.39%
META	D	3.89%
AVGO	D	2.28%
BRK.A	B	2.0%
COST	B	1.32%
NFLX	A	1.26%
ORCL	B	1.0%
AMD	F	0.69%
MCD	D	0.69%
ISRG	A	0.58%
TM	D	0.56%
TXN	C	0.56%
AXP	A	0.55%
GS	A	0.55%
INTU	C	0.54%
BLK	C	0.49%
MELI	D	0.46%
UL	D	0.45%
SYK	C	0.41%
FI	A	0.41%
BX	A	0.4%
PLTR	B	0.4%
SCHW	B	0.38%
ADI	D	0.35%
ANET	C	0.32%
TD	F	0.31%
AMT	D	0.29%
CDNS	B	0.29%
KKR	A	0.29%
MCK	B	0.29%
ORLY	B	0.28%
APH	A	0.27%
CME	A	0.27%
SNPS	B	0.26%
CRWD	B	0.25%
CMG	B	0.25%
HCA	F	0.24%
COIN	C	0.23%
APP	B	0.23%
MSI	B	0.23%
MRVL	B	0.23%
MSTR	C	0.22%
COF	B	0.21%
ROP	B	0.2%
FTNT	C	0.2%
AMP	A	0.2%
ABNB	C	0.19%
APO	B	0.19%
TTD	B	0.18%
CNI	D	0.18%
NXPI	D	0.18%
WDAY	B	0.18%
SPG	B	0.17%
PSA	D	0.16%
O	D	0.16%
DASH	A	0.16%
HUBS	A	0.16%
CCI	D	0.15%
SQ	B	0.15%
TYL	B	0.14%
DELL	C	0.13%
DDOG	A	0.13%
ROST	C	0.13%
MPWR	F	0.13%
RJF	A	0.12%
COR	B	0.12%
TEAM	A	0.12%
EXR	D	0.12%
EA	A	0.12%
GEHC	F	0.12%
SYY	B	0.12%
SNOW	C	0.12%
HMC	F	0.12%
IT	C	0.12%
DFS	B	0.12%
KR	B	0.12%
GLW	B	0.12%
VICI	C	0.11%
MCHP	D	0.11%
AVB	B	0.11%
IRM	D	0.11%
RMD	C	0.11%
IDXX	F	0.1%
VEEV	C	0.1%
CAH	B	0.09%
CPAY	A	0.09%
EQR	B	0.09%
NTAP	C	0.09%
TTWO	A	0.09%
DXCM	D	0.09%
PTC	A	0.09%
GDDY	A	0.09%
ZBRA	B	0.09%
NET	B	0.09%
CHTR	C	0.09%
LPLA	A	0.08%
SYF	B	0.08%
DRI	B	0.08%
ZBH	C	0.08%
ANSS	B	0.08%
ULTA	F	0.08%
ARES	A	0.08%
GPN	B	0.08%
WSM	B	0.08%
CDW	F	0.08%
TROW	B	0.08%
EXPE	B	0.08%
MDB	C	0.07%
STX	D	0.07%
MOH	F	0.07%
OMC	C	0.07%
ESS	B	0.07%
WBD	C	0.07%
RBLX	C	0.07%
MAA	B	0.07%
PINS	D	0.06%
HOLX	D	0.06%
EPAM	C	0.06%
TDY	B	0.06%
DOCU	A	0.06%
ZM	B	0.06%
FDS	B	0.06%
LH	C	0.06%
GPC	D	0.06%
FFIV	B	0.06%
LVS	C	0.06%
HOOD	B	0.06%
SUI	D	0.06%
SMCI	F	0.06%
DKNG	B	0.06%
PODD	C	0.06%
BURL	A	0.06%
INVH	D	0.06%
TW	A	0.06%
MANH	D	0.06%
LYV	A	0.06%
DKS	C	0.05%
TWLO	A	0.05%
UHS	D	0.05%
PSTG	D	0.05%
ENTG	D	0.05%
ZS	C	0.05%
GLPI	C	0.05%
DT	C	0.05%
GEN	B	0.05%
TER	D	0.05%
TRMB	B	0.05%
STE	F	0.05%
TOST	B	0.05%
SBAC	D	0.05%
DPZ	C	0.05%
DG	F	0.05%
ALGN	D	0.05%
SNAP	C	0.04%
REG	B	0.04%
LKQ	D	0.04%
AMH	D	0.04%
CG	A	0.04%
KMX	B	0.04%
H	B	0.04%
IOT	A	0.04%
SWKS	F	0.04%
WPC	D	0.04%
JKHY	D	0.04%
UDR	B	0.04%
POOL	C	0.04%
VRSN	F	0.04%
FSLR	F	0.04%
EQH	B	0.04%
TFX	F	0.04%
DLTR	F	0.04%
MGM	D	0.03%
CPT	B	0.03%
CRBG	B	0.03%
ENPH	F	0.03%
JBL	B	0.03%
MKTX	D	0.03%
SOLV	C	0.03%
FOXA	B	0.03%
ROKU	D	0.03%
ELS	C	0.03%
ALLY	C	0.03%
OKTA	C	0.03%
HSIC	B	0.03%
QRVO	F	0.02%
SEIC	B	0.02%
FOX	A	0.02%
BEN	C	0.02%
AGCO	D	0.02%
MTCH	D	0.02%
WYNN	D	0.02%
BBWI	D	0.02%
BSY	D	0.02%
ACI	C	0.02%

GLBL Underweight 95 Positions Relative to RSPE

Symbol	Grade	Weight
NCLH	B	-0.75%
EMR	A	-0.69%
DAY	B	-0.69%
MTB	A	-0.69%
HBAN	A	-0.67%
GM	B	-0.67%
CMI	A	-0.66%
PNR	A	-0.65%
GWW	B	-0.64%
RF	A	-0.64%
BAC	A	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
TT	A	-0.62%
ALB	C	-0.62%
DECK	A	-0.62%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
GILD	C	-0.59%
ITW	B	-0.59%
CHRW	C	-0.59%
ROK	B	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
JBHT	C	-0.58%
WAT	B	-0.58%
PFG	D	-0.58%
OTIS	C	-0.58%
DOV	A	-0.58%
AIG	B	-0.57%
T	A	-0.57%
ADP	B	-0.57%
DE	A	-0.56%
AFL	B	-0.56%
CSX	B	-0.56%
WM	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
VRSK	A	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
CARR	D	-0.54%
K	A	-0.54%
PG	A	-0.53%
PPG	F	-0.53%
ECL	D	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
FRT	B	-0.52%
LIN	D	-0.52%
UNP	C	-0.51%
NKE	D	-0.51%
AWK	D	-0.5%
ED	D	-0.5%
BALL	D	-0.5%
XYL	D	-0.5%
ES	D	-0.49%
HAS	D	-0.49%
A	D	-0.49%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
MKC	D	-0.48%
DHI	D	-0.47%
DOW	F	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
ABBV	D	-0.46%
HSY	F	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
NEM	D	-0.45%
MRK	F	-0.45%
AMGN	D	-0.45%
DHR	F	-0.45%
APTV	D	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
REGN	F	-0.36%
MRNA	F	-0.27%
NWS	B	-0.15%