SNPG vs. GLBL ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Pacer MSCI World Industry Advantage ETF (GLBL)

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

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

Performance

Period	SNPG	GLBL
30 Days	3.26%	3.25%
60 Days	4.28%	4.07%
90 Days	5.50%
12 Months	37.58%

59 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in GLBL	Overlap
AAPL	C	8.54%	4.65%	4.65%
ACN	C	0.83%	0.69%	0.69%
ADBE	C	1.6%	0.75%	0.75%
ADSK	A	0.24%	0.22%	0.22%
AKAM	D	0.04%	0.04%	0.04%
AMD	F	1.53%	0.69%	0.69%
AMT	D	0.25%	0.27%	0.25%
AXP	A	0.76%	0.54%	0.54%
BSX	B	0.48%	0.4%	0.4%
CBOE	B	0.09%	0.05%	0.05%
CCL	B	0.12%	0.07%	0.07%
CMG	B	0.56%	0.25%	0.25%
COST	B	1.17%	1.31%	1.17%
CRM	B	2.19%	1.04%	1.04%
DLR	B	0.15%	0.17%	0.15%
DVA	B	0.03%	0.04%	0.03%
DXCM	D	0.13%	0.09%	0.09%
EA	A	0.11%	0.11%	0.11%
EQIX	A	0.27%	0.21%	0.21%
EW	C	0.1%	0.12%	0.1%
EXPE	B	0.15%	0.08%	0.08%
FDS	B	0.05%	0.06%	0.05%
GOOG	C	4.25%	2.84%	2.84%
GOOGL	C	5.13%	3.27%	3.27%
HD	A	1.02%	1.25%	1.02%
HLT	A	0.42%	0.18%	0.18%
HST	C	0.05%	0.04%	0.04%
IDXX	F	0.13%	0.1%	0.1%
IRM	D	0.12%	0.11%	0.11%
KLAC	D	0.59%	0.3%	0.3%
LRCX	F	0.66%	0.35%	0.35%
LVS	C	0.07%	0.06%	0.06%
MA	C	2.11%	1.35%	1.35%
MAR	B	0.45%	0.2%	0.2%
MCD	D	0.64%	0.7%	0.64%
MCO	B	0.24%	0.22%	0.22%
META	D	8.6%	3.94%	3.94%
MGM	D	0.04%	0.03%	0.03%
MSCI	C	0.19%	0.14%	0.14%
MSFT	F	8.8%	4.69%	4.69%
NVDA	C	9.02%	5.39%	5.39%
ON	D	0.09%	0.1%	0.09%
POOL	C	0.05%	0.04%	0.04%
QCOM	F	0.65%	0.56%	0.56%
RCL	A	0.36%	0.16%	0.16%
ROST	C	0.31%	0.13%	0.13%
SBAC	D	0.06%	0.05%	0.05%
SBUX	A	0.45%	0.35%	0.35%
SPGI	C	0.49%	0.48%	0.48%
STE	F	0.09%	0.05%	0.05%
SYK	C	0.57%	0.41%	0.41%
TJX	A	0.6%	0.43%	0.43%
TSCO	D	0.08%	0.07%	0.07%
TTWO	A	0.1%	0.09%	0.09%
ULTA	F	0.09%	0.09%	0.09%
UNH	C	1.42%	1.71%	1.42%
V	A	2.32%	1.52%	1.52%
WYNN	D	0.06%	0.02%	0.02%
YUM	B	0.12%	0.13%	0.12%

SNPG Overweight 73 Positions Relative to GLBL

Symbol	Grade	Weight
TSLA	B	5.89%
LLY	F	4.23%
PG	A	1.05%
UBER	D	1.02%
LIN	D	0.77%
ABBV	D	0.76%
CAT	B	0.74%
MRK	F	0.68%
KO	D	0.65%
ETN	A	0.61%
GE	D	0.57%
PEP	F	0.56%
PH	A	0.48%
UNP	C	0.44%
TT	A	0.43%
MMC	B	0.39%
DE	A	0.39%
URI	B	0.38%
EOG	A	0.35%
ADP	B	0.33%
DHI	D	0.33%
REGN	F	0.33%
SHW	A	0.31%
AON	A	0.29%
TRGP	B	0.29%
PCAR	B	0.29%
CTAS	B	0.28%
NKE	D	0.27%
GWW	B	0.27%
OKE	A	0.27%
HES	B	0.27%
WM	A	0.26%
ACGL	D	0.26%
LULU	C	0.26%
MDLZ	F	0.25%
CSX	B	0.24%
FANG	D	0.24%
ITW	B	0.23%
PWR	A	0.23%
AJG	B	0.23%
FCX	D	0.22%
ECL	D	0.22%
IR	B	0.22%
CARR	D	0.21%
CL	D	0.2%
DECK	A	0.19%
MPC	D	0.19%
WMB	A	0.18%
PHM	D	0.18%
RSG	A	0.17%
DAL	C	0.16%
AME	A	0.15%
VRSK	A	0.15%
PAYX	C	0.13%
ROK	B	0.11%
BR	A	0.1%
OTIS	C	0.1%
CTRA	B	0.09%
CSGP	D	0.09%
PNR	A	0.08%
NCLH	B	0.08%
HUBB	B	0.07%
CF	B	0.06%
MRO	B	0.06%
APA	D	0.06%
WAT	B	0.06%
MTD	D	0.06%
HSY	F	0.06%
LW	C	0.05%
DAY	B	0.04%
RL	B	0.03%
ALLE	D	0.03%
CZR	F	0.03%

SNPG Underweight 221 Positions Relative to GLBL

Symbol	Grade	Weight
AMZN	C	-5.62%
AVGO	D	-2.4%
BRK.A	B	-1.98%
WMT	A	-1.18%
NFLX	A	-1.17%
ORCL	B	-0.98%
NOW	A	-0.74%
CSCO	B	-0.74%
ABT	B	-0.62%
IBM	C	-0.59%
DIS	B	-0.58%
TXN	C	-0.58%
INTU	C	-0.58%
ISRG	A	-0.57%
GS	A	-0.56%
TM	D	-0.55%
CMCSA	B	-0.54%
LOW	D	-0.51%
MS	A	-0.5%
BLK	C	-0.48%
AMAT	F	-0.47%
MELI	D	-0.45%
UL	D	-0.44%
FI	A	-0.4%
PANW	C	-0.38%
BX	A	-0.38%
PLTR	B	-0.38%
SCHW	B	-0.37%
ADI	D	-0.35%
MDT	D	-0.35%
MU	D	-0.35%
INTC	D	-0.33%
PLD	D	-0.33%
ANET	C	-0.32%
CI	F	-0.31%
TD	F	-0.3%
KKR	A	-0.29%
CDNS	B	-0.29%
ELV	F	-0.29%
ORLY	B	-0.29%
ICE	C	-0.29%
MCK	B	-0.29%
PYPL	B	-0.27%
CME	A	-0.27%
APH	A	-0.27%
SNPS	B	-0.26%
HCA	F	-0.25%
WELL	A	-0.25%
CRWD	B	-0.24%
MRVL	B	-0.23%
MSI	B	-0.23%
CVS	D	-0.22%
BDX	F	-0.22%
COF	B	-0.22%
TGT	F	-0.22%
FTNT	C	-0.21%
AMP	A	-0.2%
APP	B	-0.2%
COIN	C	-0.2%
ROP	B	-0.2%
ABNB	C	-0.19%
APO	B	-0.19%
WDAY	B	-0.19%
TTD	B	-0.18%
BK	A	-0.18%
CNI	D	-0.18%
NXPI	D	-0.18%
SPG	B	-0.17%
PSA	D	-0.16%
O	D	-0.16%
HUBS	A	-0.16%
DASH	A	-0.16%
FIS	C	-0.15%
MSTR	C	-0.15%
CTSH	B	-0.14%
HUM	C	-0.14%
SQ	B	-0.14%
MPWR	F	-0.14%
CCI	D	-0.14%
TYL	B	-0.14%
KR	B	-0.13%
SYY	B	-0.13%
DELL	C	-0.13%
IT	C	-0.13%
EXR	D	-0.12%
COR	B	-0.12%
HMC	F	-0.12%
GEHC	F	-0.12%
TEAM	A	-0.12%
DDOG	A	-0.12%
GLW	B	-0.12%
SNOW	C	-0.12%
DFS	B	-0.12%
MCHP	D	-0.11%
AVB	B	-0.11%
VEEV	C	-0.11%
RMD	C	-0.11%
HPQ	B	-0.11%
NDAQ	A	-0.11%
RJF	A	-0.11%
CHTR	C	-0.1%
CNC	D	-0.1%
EBAY	D	-0.1%
VICI	C	-0.1%
CPAY	A	-0.09%
HPE	B	-0.09%
CDW	F	-0.09%
EQR	B	-0.09%
CAH	B	-0.09%
NET	B	-0.09%
GDDY	A	-0.09%
STT	A	-0.09%
PTC	A	-0.09%
ZBRA	B	-0.09%
NTRS	A	-0.08%
VTR	C	-0.08%
MAA	B	-0.08%
SYF	B	-0.08%
ZBH	C	-0.08%
ARES	A	-0.08%
DRI	B	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
TROW	B	-0.08%
NTAP	C	-0.08%
MANH	D	-0.07%
STX	D	-0.07%
MDB	C	-0.07%
WBD	C	-0.07%
ESS	B	-0.07%
WY	D	-0.07%
MOH	F	-0.07%
OMC	C	-0.07%
KEYS	A	-0.07%
LPLA	A	-0.07%
RBLX	C	-0.07%
HOLX	D	-0.06%
PINS	D	-0.06%
TDY	B	-0.06%
DOCU	A	-0.06%
LH	C	-0.06%
FFIV	B	-0.06%
GPC	D	-0.06%
EPAM	C	-0.06%
WDC	D	-0.06%
DKNG	B	-0.06%
SUI	D	-0.06%
LYV	A	-0.06%
TW	A	-0.06%
ZM	B	-0.06%
WSM	B	-0.06%
BURL	A	-0.06%
PODD	C	-0.06%
INVH	D	-0.06%
BBY	D	-0.06%
TFX	F	-0.05%
DOC	D	-0.05%
DLTR	F	-0.05%
GLPI	C	-0.05%
DKS	C	-0.05%
PSTG	D	-0.05%
TOST	B	-0.05%
TWLO	A	-0.05%
UHS	D	-0.05%
SMCI	F	-0.05%
ENTG	D	-0.05%
ZS	C	-0.05%
TER	D	-0.05%
GEN	B	-0.05%
DT	C	-0.05%
ALGN	D	-0.05%
ARE	D	-0.05%
TRMB	B	-0.05%
DPZ	C	-0.05%
KIM	A	-0.05%
HOOD	B	-0.05%
BAX	D	-0.05%
DG	F	-0.05%
ROKU	D	-0.04%
AMH	D	-0.04%
JNPR	F	-0.04%
CG	A	-0.04%
LKQ	D	-0.04%
KMX	B	-0.04%
SNAP	C	-0.04%
OKTA	C	-0.04%
IOT	A	-0.04%
BXP	D	-0.04%
H	B	-0.04%
DGX	A	-0.04%
WPC	D	-0.04%
SWKS	F	-0.04%
JKHY	D	-0.04%
UDR	B	-0.04%
FSLR	F	-0.04%
VRSN	F	-0.04%
EQH	B	-0.04%
ENPH	F	-0.03%
CRBG	B	-0.03%
CPT	B	-0.03%
JBL	B	-0.03%
MKTX	D	-0.03%
HSIC	B	-0.03%
FOXA	B	-0.03%
SOLV	C	-0.03%
NWSA	B	-0.03%
ELS	C	-0.03%
IPG	D	-0.03%
ALLY	C	-0.03%
REG	B	-0.03%
QRVO	F	-0.02%
SEIC	B	-0.02%
BEN	C	-0.02%
FOX	A	-0.02%
PARA	C	-0.02%
WBA	F	-0.02%
AGCO	D	-0.02%
MTCH	D	-0.02%
BBWI	D	-0.02%
ACI	C	-0.02%
BSY	D	-0.02%