PBJvsGLAMETF Comparison
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Invesco Dynamic Food & Beverage ETF (PBJ) belongs to the US Cons. Staples segment. Corgi Beauty, Skincare & Aesthetics ETF (GLAM) is part of the Uncategorized Equities segment. PBJ's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials. In contrast, GLAM's top sector exposures are Consumer Non-Cyclicals, Healthcare and Non-Energy Materials. PBJ is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.35% for GLAM. Run a side-by-side ETF comparison of PBJ and GLAM 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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PBJ vs GLAM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBJ GLAM | +1.31%+2.37% | -2.24%n/a | +8.36%n/a | +1.70%n/a | +10.44%n/a | +26.05%n/a |
| Flows | PBJ GLAM | +$18M-$564K | +$18M- | +$7M- | +$12M- | -$172M- | +$11M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBJ GLAM | +14.62%n/a | +12.78%n/a | +13.08%n/a | +13.80%n/a |
| Max drawdown | PBJ GLAM | -7.72%n/a | -11.34%n/a | -12.44%n/a | -15.63%n/a |
| Max drawdown duration | PBJ GLAM | 88dn/a | 159dn/a | 194dn/a | 692dn/a |
Trading data
PBJ | GLAM | |
Last sale 7/28/2026 at 3:46 PM | $49.25 | $28.25 |
| Previous close 07/27/2026 | $48.23 | $27.76 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GLAM
is actively managed and doesn’t replicate an indexPBJ | GLAM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 3:46 PM
Live
Closed
PBJ | GLAM | |
|---|---|---|
| Last price | $49.25 | $28.25 |
| 1D performance | +2.11% | +1.76% |
| AuM | $109.04 M | $0.99 M |
| E/R | 0.61% | 0.35% |
Characteristics
PBJ | GLAM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Corgi Funds |
| Benchmark | Dynamic Food & Beverage Intellidex Index | - |
| N° of holdings | 30 | 21 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
PBJ
USA
92.33%
Other
7.67%
GLAM
USA
75.42%
Other
24.58%
Sectors
PBJ
Consumer Non-Cycl.
80.78%
Consumer Services
13.97%
Other
5.26%
GLAM
Consumer Non-Cycl.
46.08%
Healthcare
31%
Other
22.92%
Diversification
PBJ
Total weight of top 15 holdings out of 15
61.34%
GLAM
Total weight of top 15 holdings out of 15
71.54%
Top 15 holdings
Data as of June 30, 2026
PBJ
Monster Beverage Corp.
5.55%
Corteva, Inc.
5.26%
Starbucks Corp.
5.19%
The Coca-Cola Co.
5.17%
Archer-Daniels-Midland Co.
4.95%
PepsiCo, Inc.
4.88%
The Hershey Co.
4.72%
The Kroger Co.
4.50%
Maplebear, Inc.
3.21%
Freshpet, Inc.
3.09%
Weis Markets, Inc.
3.06%
Nomad Foods Ltd.
2.99%
Aramark
2.94%
Coca-Cola Consolidated, Inc.
2.93%
Boston Beer Co., Inc.
2.90%
GLAM
AbbVie, Inc.
14.57%
Colgate-Palmolive Co.
7.97%
Kenvue, Inc.
5.12%
Hims & Hers Health, Inc.
5.10%
International Flavors & Fragrances, Inc.
5.05%
The Estée Lauder Companies, Inc.
4.78%
Ulta Beauty, Inc.
4.45%
Establishment Labs Holdings, Inc.
3.68%
e.l.f. Beauty, Inc.
3.65%
Interparfums, Inc.
3.43%
Evolus, Inc.
3.40%
Edgewell Personal Care Co.
2.98%
Sally Beauty Holdings, Inc.
2.61%
InMode Ltd.
2.42%
Helen of Troy Ltd.
2.33%
Frequently asked questions about PBJ and GLAM
Which ETF is bigger: PBJ or GLAM?
As of July 27, 2026, PBJ holds $109.04 M in assets under management (AUM), while GLAM manages $0.99 M.
What sectors do the PBJ and GLAM ETFs invest in?
PBJ leans toward sectors like Consumer Non-Cyclicals and Consumer Services. Meanwhile, GLAM focuses on Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the PBJ ETF and GLAM ETF?
PBJ top holdings include Monster Beverage Corp., Corteva, Inc. and Starbucks Corp.. GLAM holds in its top three: AbbVie, Inc., Colgate-Palmolive Co. and Kenvue, Inc..
Which ETF is more diversified: PBJ or GLAM?
PBJ holds 30 securities with 61.34% of its assets in the top 15. GLAM has 21 securities and a top 15 weight of 71.54%.
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