GLBL vs. WRND ETF Comparison
Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to IQ Global Equity R&D Leaders ETF (WRND)
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
280
WRND
IQ Global Equity R&D Leaders ETF
WRND Description
IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.08
Average Daily Volume
1,357
112
Performance
Period | GLBL | WRND |
---|---|---|
30 Days | 3.25% | -1.90% |
60 Days | 4.07% | -1.83% |
90 Days | -1.88% | |
12 Months | 18.15% |
63 Overlapping Holdings
Symbol | Grade | Weight in GLBL | Weight in WRND | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.65% | 3.25% | 3.25% | |
ABNB | C | 0.19% | 0.19% | 0.19% | |
ABT | B | 0.62% | 0.3% | 0.3% | |
ACN | C | 0.69% | 0.15% | 0.15% | |
ADBE | C | 0.75% | 0.39% | 0.39% | |
ADI | D | 0.35% | 0.15% | 0.15% | |
ADSK | A | 0.22% | 0.17% | 0.17% | |
AMAT | F | 0.47% | 0.3% | 0.3% | |
AMD | F | 0.69% | 0.57% | 0.57% | |
AMZN | C | 5.62% | 6.24% | 5.62% | |
AVGO | D | 2.4% | 0.86% | 0.86% | |
BDX | F | 0.22% | 0.12% | 0.12% | |
BSX | B | 0.4% | 0.17% | 0.17% | |
CDNS | B | 0.29% | 0.17% | 0.17% | |
CRM | B | 1.04% | 0.66% | 0.66% | |
CSCO | B | 0.74% | 0.93% | 0.74% | |
DASH | A | 0.16% | 0.14% | 0.14% | |
DDOG | A | 0.12% | 0.12% | 0.12% | |
EA | A | 0.11% | 0.3% | 0.11% | |
EBAY | D | 0.1% | 0.16% | 0.1% | |
EW | C | 0.12% | 0.12% | 0.12% | |
EXPE | B | 0.08% | 0.18% | 0.08% | |
GEHC | F | 0.12% | 0.12% | 0.12% | |
GLW | B | 0.12% | 0.12% | 0.12% | |
GOOGL | C | 3.27% | 5.25% | 3.27% | |
HMC | F | 0.12% | 0.65% | 0.12% | |
HPE | B | 0.09% | 0.27% | 0.09% | |
HPQ | B | 0.11% | 0.19% | 0.11% | |
IBM | C | 0.59% | 0.71% | 0.59% | |
INTC | D | 0.33% | 1.97% | 0.33% | |
INTU | C | 0.58% | 0.3% | 0.3% | |
ISRG | A | 0.57% | 0.12% | 0.12% | |
JNPR | F | 0.04% | 0.11% | 0.04% | |
KLAC | D | 0.3% | 0.11% | 0.11% | |
LRCX | F | 0.35% | 0.18% | 0.18% | |
MCHP | D | 0.11% | 0.09% | 0.09% | |
MDT | D | 0.35% | 0.28% | 0.28% | |
MELI | D | 0.45% | 0.21% | 0.21% | |
META | D | 3.94% | 4.08% | 3.94% | |
MRVL | B | 0.23% | 0.24% | 0.23% | |
MSFT | F | 4.69% | 2.97% | 2.97% | |
MU | D | 0.35% | 0.38% | 0.35% | |
NFLX | A | 1.17% | 0.35% | 0.35% | |
NOW | A | 0.74% | 0.26% | 0.26% | |
NTAP | C | 0.08% | 0.11% | 0.08% | |
NVDA | C | 5.39% | 1.34% | 1.34% | |
NXPI | D | 0.18% | 0.24% | 0.18% | |
ORCL | B | 0.98% | 1.05% | 0.98% | |
PANW | C | 0.38% | 0.22% | 0.22% | |
PINS | D | 0.06% | 0.11% | 0.06% | |
PYPL | B | 0.27% | 0.34% | 0.27% | |
QCOM | F | 0.56% | 0.9% | 0.56% | |
RBLX | C | 0.07% | 0.16% | 0.07% | |
SNOW | C | 0.12% | 0.19% | 0.12% | |
SNPS | B | 0.26% | 0.22% | 0.22% | |
SQ | B | 0.14% | 0.39% | 0.14% | |
SYK | C | 0.41% | 0.15% | 0.15% | |
TEAM | A | 0.12% | 0.34% | 0.12% | |
TM | D | 0.55% | 0.74% | 0.55% | |
TXN | C | 0.58% | 0.21% | 0.21% | |
UL | D | 0.44% | 0.11% | 0.11% | |
WDAY | B | 0.19% | 0.28% | 0.19% | |
WDC | D | 0.06% | 0.19% | 0.06% |
GLBL Overweight 217 Positions Relative to WRND
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 2.84% | |
BRK.A | B | 1.98% | |
UNH | C | 1.71% | |
V | A | 1.52% | |
MA | C | 1.35% | |
COST | B | 1.31% | |
HD | A | 1.25% | |
WMT | A | 1.18% | |
MCD | D | 0.7% | |
DIS | B | 0.58% | |
GS | A | 0.56% | |
CMCSA | B | 0.54% | |
AXP | A | 0.54% | |
LOW | D | 0.51% | |
MS | A | 0.5% | |
SPGI | C | 0.48% | |
BLK | C | 0.48% | |
TJX | A | 0.43% | |
FI | A | 0.4% | |
BX | A | 0.38% | |
PLTR | B | 0.38% | |
SCHW | B | 0.37% | |
SBUX | A | 0.35% | |
PLD | D | 0.33% | |
ANET | C | 0.32% | |
CI | F | 0.31% | |
TD | F | 0.3% | |
KKR | A | 0.29% | |
ELV | F | 0.29% | |
ORLY | B | 0.29% | |
ICE | C | 0.29% | |
MCK | B | 0.29% | |
CME | A | 0.27% | |
APH | A | 0.27% | |
AMT | D | 0.27% | |
HCA | F | 0.25% | |
CMG | B | 0.25% | |
WELL | A | 0.25% | |
CRWD | B | 0.24% | |
MSI | B | 0.23% | |
CVS | D | 0.22% | |
COF | B | 0.22% | |
TGT | F | 0.22% | |
MCO | B | 0.22% | |
FTNT | C | 0.21% | |
EQIX | A | 0.21% | |
AMP | A | 0.2% | |
APP | B | 0.2% | |
COIN | C | 0.2% | |
ROP | B | 0.2% | |
MAR | B | 0.2% | |
APO | B | 0.19% | |
HLT | A | 0.18% | |
TTD | B | 0.18% | |
BK | A | 0.18% | |
CNI | D | 0.18% | |
DLR | B | 0.17% | |
SPG | B | 0.17% | |
PSA | D | 0.16% | |
O | D | 0.16% | |
HUBS | A | 0.16% | |
RCL | A | 0.16% | |
FIS | C | 0.15% | |
MSTR | C | 0.15% | |
CTSH | B | 0.14% | |
HUM | C | 0.14% | |
MPWR | F | 0.14% | |
MSCI | C | 0.14% | |
CCI | D | 0.14% | |
TYL | B | 0.14% | |
KR | B | 0.13% | |
SYY | B | 0.13% | |
DELL | C | 0.13% | |
YUM | B | 0.13% | |
IT | C | 0.13% | |
ROST | C | 0.13% | |
EXR | D | 0.12% | |
COR | B | 0.12% | |
DFS | B | 0.12% | |
IRM | D | 0.11% | |
AVB | B | 0.11% | |
VEEV | C | 0.11% | |
RMD | C | 0.11% | |
NDAQ | A | 0.11% | |
RJF | A | 0.11% | |
CHTR | C | 0.1% | |
CNC | D | 0.1% | |
ON | D | 0.1% | |
IDXX | F | 0.1% | |
VICI | C | 0.1% | |
DXCM | D | 0.09% | |
TTWO | A | 0.09% | |
CPAY | A | 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% | |
ULTA | F | 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% | |
TSCO | D | 0.07% | |
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% | |
CCL | B | 0.07% | |
HOLX | D | 0.06% | |
TDY | B | 0.06% | |
FDS | B | 0.06% | |
DOCU | A | 0.06% | |
LH | C | 0.06% | |
FFIV | B | 0.06% | |
LVS | C | 0.06% | |
GPC | D | 0.06% | |
EPAM | C | 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% | |
CBOE | B | 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% | |
SBAC | D | 0.05% | |
DPZ | C | 0.05% | |
STE | F | 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% | |
CG | A | 0.04% | |
LKQ | D | 0.04% | |
KMX | B | 0.04% | |
SNAP | C | 0.04% | |
OKTA | C | 0.04% | |
DVA | B | 0.04% | |
IOT | A | 0.04% | |
BXP | D | 0.04% | |
H | B | 0.04% | |
DGX | A | 0.04% | |
HST | C | 0.04% | |
WPC | D | 0.04% | |
SWKS | F | 0.04% | |
JKHY | D | 0.04% | |
POOL | C | 0.04% | |
AKAM | D | 0.04% | |
UDR | B | 0.04% | |
FSLR | F | 0.04% | |
VRSN | F | 0.04% | |
EQH | B | 0.04% | |
MGM | D | 0.03% | |
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% | |
WYNN | D | 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% |
GLBL Underweight 49 Positions Relative to WRND
Symbol | Grade | Weight | |
---|---|---|---|
MRK | F | -1.59% | |
JNJ | D | -1.48% | |
GM | B | -1.2% | |
BMY | B | -1.17% | |
NVS | D | -0.96% | |
BABA | D | -0.95% | |
PFE | D | -0.94% | |
F | C | -0.89% | |
LLY | F | -0.85% | |
VRTX | F | -0.84% | |
ABBV | D | -0.68% | |
TSLA | B | -0.67% | |
SONY | B | -0.66% | |
STLA | F | -0.66% | |
GILD | C | -0.64% | |
AMGN | D | -0.47% | |
BIDU | F | -0.39% | |
BA | F | -0.36% | |
UBER | D | -0.31% | |
RTX | C | -0.3% | |
REGN | F | -0.29% | |
INCY | C | -0.29% | |
MRNA | F | -0.27% | |
TCOM | B | -0.27% | |
CAT | B | -0.24% | |
SHOP | B | -0.24% | |
DE | A | -0.24% | |
SPOT | B | -0.22% | |
LI | F | -0.22% | |
PG | A | -0.21% | |
BGNE | D | -0.2% | |
CMI | A | -0.19% | |
NIO | F | -0.19% | |
HON | B | -0.18% | |
GE | D | -0.18% | |
RIVN | F | -0.17% | |
BIIB | F | -0.17% | |
ABBV | D | -0.17% | |
MMM | D | -0.16% | |
LMT | D | -0.15% | |
ILMN | D | -0.14% | |
DHR | F | -0.14% | |
CTVA | C | -0.14% | |
TMO | F | -0.12% | |
NOC | D | -0.12% | |
LPL | F | -0.11% | |
ALNY | D | -0.1% | |
APTV | D | -0.1% | |
LCID | F | -0.07% |
GLBL: Top Represented Industries & Keywords
WRND: Top Represented Industries & Keywords