ESGG vs GLBL
Northern Trust STOXX Global ESG Select ETF against Pacer MSCI World Industry Advantage ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
129 shared positions
Fee gap
23 bp
ESGG is cheaper
1-year return gap
3.2 pts
ESGG is ahead
Larger fund
ESGG
$114M
Side by side
| ESGG | GLBL | |
|---|---|---|
| Fund | Northern Trust STOXX Global ESG Select ETF | Pacer MSCI World Industry Advantage ETF |
| Issuer | Northern Trust FlexShares | Pacer |
| Category | Europe | Global |
| Expense ratio | 0.42% | 0.65% |
| Assets | $114M | $1.2M |
| Average daily dollar volume | $577K | $4K |
| Listed | Jul 13, 2016 | Sep 16, 2024 |
| FrenzyCap score | 52 | 24 |
| 1-month return | +1.3% | +3.8% |
| 3-month return | +3.8% | +3.9% |
| Year to date | +16.9% | +15.4% |
| 1-year return | +20.6% | +17.4% |
| 30-day volatility | 10.8% | 12.2% |
| Worst drawdown, 1 year | −9.3% | −11.0% |
| Trailing 12-month yield | 1.25% | 0.72% |
| Holdings | 720 | 372 |
| Top 10 weight | 38.4% | 41.1% |
| Look-through P/E | 26.4 | 27.2 |
| Holdings vs fair value | −2.0% | +1.7% |
| Holdings above 200-day average | 73% | 72% |
| Net flow, latest 3 reported months | −$5.6M thru Jul 2026 | −$4K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
51% of ESGG · 46% of GLBL| Holding | ESGG | GLBL |
|---|---|---|
| NVDA | 5.01% | 4.99% |
| AAPL | 4.89% | 4.75% |
| MSFT | 4.68% | 4.73% |
| AVGO | 5.71% | 4.53% |
| BRK.B | 2.51% | 1.55% |
| MU | 2.79% | 1.40% |
| WMT | 2.25% | 1.40% |
| COST | 1.31% | 1.14% |
| AMD | 1.11% | 1.39% |
| INTC | 0.91% | 1.03% |
| CSCO | 0.69% | 0.87% |
| Novartis AG | 0.71% | 0.68% |
| Roche Holding AG | 0.58% | 0.69% |
| IBM | 0.84% | 0.52% |
| TJX | 0.66% | 0.42% |
| BLK | 0.61% | 0.40% |
| ISRG | 0.48% | 0.39% |
| ABT | 0.46% | 0.38% |
| QCOM | 0.37% | 0.45% |
| Iberdrola SA | 0.39% | 0.36% |
| TD | 0.35% | 0.43% |
| PANW | 0.43% | 0.35% |
| EQIX | 0.30% | 0.30% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.33% | 0.30% |
| ENB | 0.33% | 0.29% |
Sector mix of the stock holdings
| Sector | ESGG | GLBL | Gap |
|---|---|---|---|
| Technology | 30.9% | 49.6% | −18.7% |
| Financials | 12.9% | 8.7% | +4.2% |
| Consumer Discretionary | 5.9% | 13.4% | −7.5% |
| Health Care | 9.5% | 4.0% | +5.5% |
| Industrials | 2.4% | 5.8% | −3.5% |
| Energy | 3.1% | 0.9% | +2.2% |
| Real Estate | 0.8% | 2.8% | −2.0% |
| Materials | 0.9% | 1.5% | −0.5% |
| Communication Services | 0.1% | 1.4% | −1.2% |
| Consumer Staples | 0.9% | 0.5% | +0.4% |
| Utilities | 0.3% | 0.2% | +0.2% |
More: full overlap table · ESGG holdings · GLBL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.