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

Number of Holdings *

280

* may have additional holdings in another (foreign) market
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

Number of Holdings *

112

* may have additional holdings in another (foreign) market
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%
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