GLAMvsPBJETF Comparison
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Corgi Beauty, Skincare & Aesthetics ETF (GLAM) belongs to the Uncategorized Equities segment. Invesco Dynamic Food & Beverage ETF (PBJ) is part of the US Cons. Staples segment. GLAM's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Non-Energy Materials. In contrast, PBJ's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials. GLAM is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.61% for PBJ. Run a side-by-side ETF comparison of GLAM and PBJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GLAM vs PBJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GLAM PBJ | +0.48%-1.52% | +11.52%+0.05% | n/a+8.25% | n/a+3.35% | n/a+13.25% | n/a+22.86% |
| Flows | GLAM PBJ | --$15M | -$564K+$2M | --$8M | --$2M | --$165M | --$6M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GLAM PBJ | +20.73%+14.27% | n/a+12.96% | n/a+13.14% | n/a+13.77% |
| Max drawdown | GLAM PBJ | -5.52%-4.59% | n/a-9.61% | n/a-12.44% | n/a-15.63% |
| Max drawdown duration | GLAM PBJ | 13d26d | n/a146d | n/a194d | n/a692d |
Trading data
GLAM | PBJ | |
Last sale 8/28/2026 at 1:30 PM | $28.87 | $48.19 |
| Previous close 08/27/2026 | $29.12 | $47.82 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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GLAM
is actively managed and doesn’t replicate an indexGLAM | PBJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
GLAM | PBJ | |
|---|---|---|
| Last price | $28.87 | $48.19 |
| 1D performance | -0.86% | +0.77% |
| AuM | $1.01 M | $93.50 M |
| E/R | 0.35% | 0.61% |
Characteristics
GLAM | PBJ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | Invesco |
| Benchmark | - | Dynamic Food & Beverage Intellidex Index |
| N° of holdings | 20 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
GLAM
USA
74.34%
Other
25.66%
PBJ
USA
92.05%
Other
7.95%
Sectors
GLAM
Consumer Non-Cycl.
46.44%
Healthcare
29.32%
Other
24.24%
PBJ
Consumer Non-Cycl.
80.85%
Consumer Services
13.53%
Other
5.62%
Diversification
GLAM
Total weight of top 15 holdings out of 15
71.72%
PBJ
Total weight of top 15 holdings out of 15
61.89%
Top 15 holdings
Data as of July 31, 2026
GLAM
AbbVie, Inc.
14.18%
Colgate-Palmolive Co.
7.77%
International Flavors & Fragrances, Inc.
5.16%
Kenvue, Inc.
5.09%
Ulta Beauty, Inc.
4.98%
The Estée Lauder Companies, Inc.
4.98%
e.l.f. Beauty, Inc.
4.27%
Hims & Hers Health, Inc.
4.20%
Establishment Labs Holdings, Inc.
3.84%
Interparfums, Inc.
3.83%
Edgewell Personal Care Co.
2.88%
Evolus, Inc.
2.75%
Sally Beauty Holdings, Inc.
2.70%
Coty, Inc.
2.64%
InMode Ltd.
2.45%
PBJ
Corteva, Inc.
5.62%
Monster Beverage Corp.
5.46%
The Coca-Cola Co.
5.44%
Archer-Daniels-Midland Co.
5.06%
Starbucks Corp.
5.04%
PepsiCo, Inc.
4.84%
The Hershey Co.
4.73%
The Kroger Co.
4.56%
Nomad Foods Ltd.
3.33%
Freshpet, Inc.
3.25%
Maplebear, Inc.
3.02%
Aramark
2.93%
Coca-Cola Consolidated, Inc.
2.92%
Weis Markets, Inc.
2.90%
Smithfield Foods, Inc.
2.79%
Frequently asked questions about GLAM and PBJ
Which ETF is bigger: GLAM or PBJ?
As of August 28, 2026, GLAM holds $1.01 M in assets under management (AUM), while PBJ manages $93.50 M.
What sectors do the GLAM and PBJ ETFs invest in?
GLAM leans toward sectors like Consumer Non-Cyclicals and Healthcare. Meanwhile, PBJ focuses on Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the GLAM ETF and PBJ ETF?
GLAM top holdings include AbbVie, Inc., Colgate-Palmolive Co. and International Flavors & Fragrances, Inc.. PBJ holds in its top three: Corteva, Inc., Monster Beverage Corp. and The Coca-Cola Co..
Which ETF is more diversified: GLAM or PBJ?
GLAM holds 20 securities with 71.72% of its assets in the top 15. PBJ has 30 securities and a top 15 weight of 61.89%.
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