PTLC vs. WRND ETF Comparison
Comparison of Pacer Trendpilot 750 ETF (PTLC) to IQ Global Equity R&D Leaders ETF (WRND)
PTLC
Pacer Trendpilot 750 ETF
PTLC Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$52.18
Average Daily Volume
151,562
Number of Holdings
*
496
* 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
$29.20
Average Daily Volume
80
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | PTLC | WRND |
|---|---|---|
| 30 Days | 2.25% | -1.19% |
| 60 Days | 3.99% | -0.91% |
| 90 Days | 4.86% | -0.36% |
| 12 Months | 27.36% | 19.36% |
82 Overlapping Holdings
| Symbol | Grade | Weight in PTLC | Weight in WRND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.83% | 3.48% | 3.48% | |
| ABBV | C | 0.72% | 0.89% | 0.72% | |
| ABBV | C | 0.72% | 0.17% | 0.17% | |
| ABNB | D | 0.11% | 0.15% | 0.11% | |
| ABT | C | 0.43% | 0.32% | 0.32% | |
| ACN | C | 0.47% | 0.16% | 0.16% | |
| ADBE | F | 0.56% | 0.43% | 0.43% | |
| ADI | C | 0.23% | 0.16% | 0.16% | |
| ADSK | C | 0.12% | 0.16% | 0.12% | |
| AMAT | D | 0.32% | 0.26% | 0.26% | |
| AMD | D | 0.52% | 0.6% | 0.52% | |
| AMGN | B | 0.37% | 0.58% | 0.37% | |
| AMZN | C | 3.64% | 5.84% | 3.64% | |
| APTV | D | 0.04% | 0.12% | 0.04% | |
| AVGO | C | 1.52% | 0.79% | 0.79% | |
| BA | F | 0.2% | 0.35% | 0.2% | |
| BDX | D | 0.15% | 0.12% | 0.12% | |
| BIIB | F | 0.06% | 0.19% | 0.06% | |
| BMY | C | 0.2% | 1.18% | 0.2% | |
| BSX | B | 0.26% | 0.17% | 0.17% | |
| CAT | B | 0.35% | 0.24% | 0.24% | |
| CDNS | D | 0.16% | 0.13% | 0.13% | |
| CMI | C | 0.09% | 0.17% | 0.09% | |
| CRM | D | 0.52% | 0.56% | 0.52% | |
| CSCO | C | 0.43% | 0.87% | 0.43% | |
| CTVA | B | 0.08% | 0.15% | 0.08% | |
| DE | B | 0.21% | 0.24% | 0.21% | |
| DHR | B | 0.38% | 0.18% | 0.18% | |
| EA | D | 0.08% | 0.27% | 0.08% | |
| EBAY | B | 0.07% | 0.19% | 0.07% | |
| EW | F | 0.09% | 0.09% | 0.09% | |
| EXPE | C | 0.04% | 0.15% | 0.04% | |
| F | F | 0.09% | 0.78% | 0.09% | |
| GE | B | 0.39% | 0.22% | 0.22% | |
| GEHC | C | 0.08% | 0.15% | 0.08% | |
| GILD | B | 0.22% | 0.73% | 0.22% | |
| GLW | C | 0.07% | 0.12% | 0.07% | |
| GM | C | 0.11% | 1.02% | 0.11% | |
| GOOGL | D | 1.93% | 4.16% | 1.93% | |
| HON | D | 0.28% | 0.15% | 0.15% | |
| HPE | D | 0.05% | 0.2% | 0.05% | |
| HPQ | D | 0.06% | 0.15% | 0.06% | |
| IBM | B | 0.41% | 0.91% | 0.41% | |
| INCY | C | 0.03% | 0.18% | 0.03% | |
| INTC | F | 0.17% | 1.08% | 0.17% | |
| INTU | C | 0.38% | 0.3% | 0.3% | |
| ISRG | B | 0.37% | 0.13% | 0.13% | |
| JNJ | C | 0.84% | 1.8% | 0.84% | |
| JNPR | B | 0.03% | 0.13% | 0.03% | |
| KLAC | D | 0.21% | 0.12% | 0.12% | |
| LLY | C | 1.59% | 1.11% | 1.11% | |
| LMT | C | 0.26% | 0.19% | 0.19% | |
| LRCX | F | 0.21% | 0.14% | 0.14% | |
| MCHP | F | 0.09% | 0.1% | 0.09% | |
| MDT | C | 0.26% | 0.32% | 0.26% | |
| META | B | 2.45% | 4.29% | 2.45% | |
| MMM | B | 0.16% | 0.24% | 0.16% | |
| MRK | D | 0.62% | 2.67% | 0.62% | |
| MRNA | F | 0.05% | 0.23% | 0.05% | |
| MSFT | C | 6.75% | 2.86% | 2.86% | |
| MU | F | 0.2% | 0.21% | 0.2% | |
| NFLX | B | 0.63% | 0.29% | 0.29% | |
| NOC | B | 0.15% | 0.15% | 0.15% | |
| NOW | B | 0.38% | 0.29% | 0.29% | |
| NVDA | D | 6.23% | 0.95% | 0.95% | |
| NXPI | F | 0.12% | 0.21% | 0.12% | |
| ORCL | C | 0.55% | 1.09% | 0.55% | |
| PANW | D | 0.24% | 0.2% | 0.2% | |
| PFE | C | 0.35% | 1.18% | 0.35% | |
| PG | C | 0.87% | 0.22% | 0.22% | |
| PYPL | B | 0.16% | 0.37% | 0.16% | |
| QCOM | D | 0.39% | 0.72% | 0.39% | |
| REGN | C | 0.27% | 0.48% | 0.27% | |
| RTX | C | 0.34% | 0.35% | 0.34% | |
| SNPS | D | 0.16% | 0.17% | 0.16% | |
| SYK | C | 0.26% | 0.15% | 0.15% | |
| TMO | B | 0.5% | 0.15% | 0.15% | |
| TSLA | C | 1.35% | 0.58% | 0.58% | |
| TXN | C | 0.38% | 0.2% | 0.2% | |
| UBER | C | 0.3% | 0.33% | 0.3% | |
| VRTX | D | 0.26% | 0.38% | 0.26% | |
| WDC | D | 0.04% | 0.16% | 0.04% |
PTLC Overweight 415 Positions Relative to WRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 1.74% | |
| GOOG | D | 1.62% | |
| JPM | D | 1.26% | |
| UNH | C | 1.15% | |
| XOM | C | 1.05% | |
| V | C | 0.95% | |
| COST | B | 0.86% | |
| MA | B | 0.86% | |
| HD | B | 0.79% | |
| WMT | C | 0.72% | |
| KO | C | 0.58% | |
| BAC | D | 0.56% | |
| PEP | C | 0.52% | |
| CVX | D | 0.5% | |
| LIN | B | 0.47% | |
| MCD | B | 0.45% | |
| PM | C | 0.41% | |
| VZ | B | 0.39% | |
| WFC | D | 0.38% | |
| NEE | C | 0.36% | |
| DIS | D | 0.35% | |
| SPGI | B | 0.35% | |
| CMCSA | D | 0.33% | |
| T | C | 0.33% | |
| UNP | C | 0.32% | |
| GS | C | 0.32% | |
| AXP | B | 0.31% | |
| PGR | B | 0.31% | |
| LOW | B | 0.3% | |
| TJX | B | 0.28% | |
| BKNG | C | 0.28% | |
| ELV | C | 0.27% | |
| MS | D | 0.26% | |
| PLD | C | 0.26% | |
| COP | D | 0.26% | |
| ETN | C | 0.26% | |
| BLK | B | 0.26% | |
| CB | B | 0.25% | |
| AMT | C | 0.24% | |
| SBUX | C | 0.24% | |
| ADP | B | 0.24% | |
| MMC | C | 0.24% | |
| C | C | 0.23% | |
| CI | C | 0.22% | |
| BX | B | 0.22% | |
| TMUS | C | 0.22% | |
| SO | B | 0.21% | |
| MDLZ | B | 0.21% | |
| SCHW | D | 0.2% | |
| ICE | C | 0.2% | |
| UPS | D | 0.2% | |
| NKE | D | 0.2% | |
| CL | D | 0.19% | |
| ANET | B | 0.19% | |
| DUK | C | 0.19% | |
| MO | C | 0.19% | |
| ZTS | C | 0.18% | |
| SHW | B | 0.18% | |
| CME | C | 0.17% | |
| KKR | B | 0.17% | |
| EQIX | C | 0.17% | |
| TT | B | 0.17% | |
| MSI | B | 0.16% | |
| TDG | B | 0.16% | |
| HCA | B | 0.16% | |
| AON | B | 0.16% | |
| MCO | B | 0.16% | |
| CMG | C | 0.16% | |
| PH | B | 0.16% | |
| APH | D | 0.16% | |
| WELL | C | 0.16% | |
| WM | D | 0.16% | |
| GD | B | 0.15% | |
| USB | B | 0.15% | |
| TGT | C | 0.15% | |
| EOG | D | 0.15% | |
| PNC | B | 0.15% | |
| CVS | D | 0.15% | |
| CTAS | B | 0.15% | |
| ECL | B | 0.14% | |
| AJG | D | 0.14% | |
| FDX | C | 0.14% | |
| CSX | D | 0.14% | |
| MCK | F | 0.14% | |
| ORLY | C | 0.14% | |
| ITW | C | 0.14% | |
| CRWD | D | 0.13% | |
| ROP | C | 0.13% | |
| CEG | C | 0.13% | |
| FCX | D | 0.13% | |
| NEM | B | 0.13% | |
| APD | B | 0.13% | |
| CARR | B | 0.13% | |
| WMB | B | 0.12% | |
| MAR | C | 0.12% | |
| AFL | C | 0.12% | |
| TFC | C | 0.12% | |
| MPC | F | 0.12% | |
| SLB | F | 0.12% | |
| PSA | B | 0.12% | |
| DHI | B | 0.12% | |
| GEV | B | 0.12% | |
| NSC | C | 0.12% | |
| EMR | D | 0.12% | |
| AIG | D | 0.11% | |
| PCAR | D | 0.11% | |
| BK | B | 0.11% | |
| SRE | C | 0.11% | |
| DLR | B | 0.11% | |
| CCI | C | 0.11% | |
| AZO | D | 0.11% | |
| ROST | C | 0.11% | |
| COF | B | 0.11% | |
| OKE | B | 0.11% | |
| HLT | B | 0.11% | |
| AEP | C | 0.11% | |
| TRV | C | 0.11% | |
| SPG | B | 0.11% | |
| PSX | F | 0.11% | |
| O | C | 0.11% | |
| MET | B | 0.1% | |
| TEL | D | 0.1% | |
| FTNT | C | 0.1% | |
| LEN | B | 0.1% | |
| FIS | B | 0.1% | |
| FICO | B | 0.1% | |
| URI | B | 0.1% | |
| D | C | 0.1% | |
| KMB | D | 0.1% | |
| JCI | B | 0.1% | |
| ALL | B | 0.1% | |
| HUM | F | 0.09% | |
| A | C | 0.09% | |
| CNC | D | 0.09% | |
| KMI | B | 0.09% | |
| STZ | D | 0.09% | |
| GIS | B | 0.09% | |
| ACGL | C | 0.09% | |
| PCG | C | 0.09% | |
| PEG | B | 0.09% | |
| IDXX | C | 0.09% | |
| PRU | C | 0.09% | |
| RSG | D | 0.09% | |
| PAYX | C | 0.09% | |
| LHX | C | 0.09% | |
| CPRT | D | 0.09% | |
| AMP | A | 0.09% | |
| MSCI | C | 0.09% | |
| MPWR | C | 0.09% | |
| IQV | C | 0.09% | |
| KVUE | C | 0.09% | |
| VLO | F | 0.09% | |
| GWW | B | 0.09% | |
| XEL | B | 0.08% | |
| HIG | B | 0.08% | |
| DOW | D | 0.08% | |
| HES | F | 0.08% | |
| ED | C | 0.08% | |
| IR | C | 0.08% | |
| KR | C | 0.08% | |
| EFX | B | 0.08% | |
| CBRE | A | 0.08% | |
| RMD | C | 0.08% | |
| HWM | B | 0.08% | |
| EXR | B | 0.08% | |
| KDP | B | 0.08% | |
| YUM | D | 0.08% | |
| OTIS | C | 0.08% | |
| CTSH | C | 0.08% | |
| AME | C | 0.08% | |
| SYY | D | 0.08% | |
| VRSK | D | 0.08% | |
| RCL | B | 0.08% | |
| PWR | B | 0.08% | |
| IT | B | 0.08% | |
| EXC | C | 0.08% | |
| FAST | C | 0.08% | |
| WTW | C | 0.07% | |
| FANG | D | 0.07% | |
| VMC | D | 0.07% | |
| XYL | C | 0.07% | |
| MLM | D | 0.07% | |
| CSGP | D | 0.07% | |
| DFS | B | 0.07% | |
| EIX | C | 0.07% | |
| TRGP | B | 0.07% | |
| AVB | B | 0.07% | |
| NUE | F | 0.07% | |
| BKR | C | 0.07% | |
| OXY | F | 0.07% | |
| VICI | C | 0.07% | |
| IRM | C | 0.07% | |
| ODFL | D | 0.07% | |
| DD | B | 0.07% | |
| CHTR | D | 0.07% | |
| MNST | D | 0.07% | |
| FTV | C | 0.06% | |
| SBAC | C | 0.06% | |
| VTR | C | 0.06% | |
| ETR | B | 0.06% | |
| DOV | B | 0.06% | |
| IFF | B | 0.06% | |
| KEYS | C | 0.06% | |
| DXCM | F | 0.06% | |
| EQR | B | 0.06% | |
| VST | C | 0.06% | |
| AXON | B | 0.06% | |
| MTB | B | 0.06% | |
| NDAQ | A | 0.06% | |
| ANSS | D | 0.06% | |
| GRMN | D | 0.06% | |
| FITB | B | 0.06% | |
| KHC | C | 0.06% | |
| NVR | B | 0.06% | |
| DAL | C | 0.06% | |
| GPN | D | 0.06% | |
| CAH | C | 0.06% | |
| AWK | B | 0.06% | |
| LULU | D | 0.06% | |
| CDW | D | 0.06% | |
| ADM | D | 0.06% | |
| MTD | D | 0.06% | |
| PPG | D | 0.06% | |
| PHM | B | 0.06% | |
| ROK | D | 0.06% | |
| HSY | C | 0.06% | |
| ON | D | 0.06% | |
| WEC | C | 0.06% | |
| WAB | B | 0.06% | |
| TSCO | C | 0.06% | |
| K | B | 0.05% | |
| CINF | B | 0.05% | |
| HUBB | B | 0.05% | |
| GDDY | C | 0.05% | |
| SMCI | F | 0.05% | |
| BLDR | C | 0.05% | |
| WST | D | 0.05% | |
| AEE | C | 0.05% | |
| ZBH | F | 0.05% | |
| RJF | C | 0.05% | |
| CBOE | C | 0.05% | |
| CPAY | B | 0.05% | |
| FE | C | 0.05% | |
| WY | C | 0.05% | |
| SW | B | 0.05% | |
| TROW | D | 0.05% | |
| ES | C | 0.05% | |
| PPL | C | 0.05% | |
| DECK | C | 0.05% | |
| VLTO | C | 0.05% | |
| LYB | D | 0.05% | |
| STT | A | 0.05% | |
| BRO | C | 0.05% | |
| TYL | C | 0.05% | |
| STE | C | 0.05% | |
| TTWO | C | 0.05% | |
| NTAP | D | 0.05% | |
| BR | D | 0.05% | |
| HAL | F | 0.05% | |
| FSLR | C | 0.05% | |
| CHD | D | 0.05% | |
| DTE | C | 0.05% | |
| DVN | F | 0.05% | |
| NRG | C | 0.04% | |
| ALGN | D | 0.04% | |
| IP | B | 0.04% | |
| FDS | C | 0.04% | |
| WBD | D | 0.04% | |
| CCL | C | 0.04% | |
| STLD | F | 0.04% | |
| LUV | C | 0.04% | |
| CTRA | D | 0.04% | |
| DGX | B | 0.04% | |
| TXT | D | 0.04% | |
| AVY | C | 0.04% | |
| CNP | C | 0.04% | |
| ZBRA | B | 0.04% | |
| TSN | C | 0.04% | |
| WRB | C | 0.04% | |
| MAS | B | 0.04% | |
| PFG | B | 0.04% | |
| J | C | 0.04% | |
| EXPD | C | 0.04% | |
| NTRS | A | 0.04% | |
| DG | F | 0.04% | |
| WAT | C | 0.04% | |
| CFG | C | 0.04% | |
| ULTA | D | 0.04% | |
| PKG | B | 0.04% | |
| ARE | C | 0.04% | |
| BBY | C | 0.04% | |
| MAA | B | 0.04% | |
| DRI | B | 0.04% | |
| GPC | D | 0.04% | |
| STX | C | 0.04% | |
| SYF | C | 0.04% | |
| OMC | B | 0.04% | |
| EQT | D | 0.04% | |
| ESS | B | 0.04% | |
| EL | F | 0.04% | |
| TER | D | 0.04% | |
| HOLX | B | 0.04% | |
| BAX | C | 0.04% | |
| ATO | B | 0.04% | |
| TDY | B | 0.04% | |
| PTC | D | 0.04% | |
| CMS | C | 0.04% | |
| CLX | C | 0.04% | |
| MOH | D | 0.04% | |
| HBAN | B | 0.04% | |
| RF | B | 0.04% | |
| BALL | C | 0.04% | |
| INVH | C | 0.04% | |
| MKC | C | 0.04% | |
| LDOS | B | 0.04% | |
| EMN | B | 0.03% | |
| EPAM | F | 0.03% | |
| IPG | C | 0.03% | |
| CE | F | 0.03% | |
| AES | C | 0.03% | |
| KMX | D | 0.03% | |
| REG | C | 0.03% | |
| HST | C | 0.03% | |
| FFIV | B | 0.03% | |
| ALLE | B | 0.03% | |
| SJM | C | 0.03% | |
| JKHY | B | 0.03% | |
| CPT | B | 0.03% | |
| POOL | C | 0.03% | |
| NDSN | C | 0.03% | |
| JBL | D | 0.03% | |
| JBHT | D | 0.03% | |
| LYV | B | 0.03% | |
| TRMB | C | 0.03% | |
| NI | B | 0.03% | |
| EVRG | B | 0.03% | |
| ROL | C | 0.03% | |
| VTRS | D | 0.03% | |
| DLTR | F | 0.03% | |
| UDR | C | 0.03% | |
| UHS | B | 0.03% | |
| DPZ | F | 0.03% | |
| ENPH | D | 0.03% | |
| L | C | 0.03% | |
| BG | D | 0.03% | |
| LVS | D | 0.03% | |
| KIM | C | 0.03% | |
| AKAM | D | 0.03% | |
| IEX | D | 0.03% | |
| LNT | B | 0.03% | |
| SNA | C | 0.03% | |
| SWK | B | 0.03% | |
| PNR | B | 0.03% | |
| KEY | B | 0.03% | |
| CF | C | 0.03% | |
| CAG | C | 0.03% | |
| MRO | C | 0.03% | |
| DOC | C | 0.03% | |
| SWKS | D | 0.03% | |
| AMCR | B | 0.03% | |
| VRSN | D | 0.03% | |
| UAL | C | 0.03% | |
| EG | C | 0.03% | |
| PODD | B | 0.03% | |
| IVZ | B | 0.02% | |
| AAL | D | 0.02% | |
| WYNN | D | 0.02% | |
| BWA | D | 0.02% | |
| FMC | C | 0.02% | |
| CZR | C | 0.02% | |
| MHK | C | 0.02% | |
| NCLH | C | 0.02% | |
| PAYC | D | 0.02% | |
| MOS | F | 0.02% | |
| DVA | B | 0.02% | |
| APA | F | 0.02% | |
| FRT | C | 0.02% | |
| GNRC | D | 0.02% | |
| HAS | B | 0.02% | |
| HSIC | C | 0.02% | |
| GL | C | 0.02% | |
| DAY | D | 0.02% | |
| HRL | C | 0.02% | |
| LW | D | 0.02% | |
| SOLV | C | 0.02% | |
| MTCH | C | 0.02% | |
| TPR | C | 0.02% | |
| MKTX | C | 0.02% | |
| CPB | C | 0.02% | |
| NWSA | D | 0.02% | |
| FOXA | B | 0.02% | |
| AOS | D | 0.02% | |
| TAP | D | 0.02% | |
| MGM | F | 0.02% | |
| CRL | F | 0.02% | |
| PNW | C | 0.02% | |
| AIZ | B | 0.02% | |
| HII | D | 0.02% | |
| ALB | D | 0.02% | |
| QRVO | F | 0.02% | |
| LKQ | F | 0.02% | |
| CTLT | B | 0.02% | |
| BXP | B | 0.02% | |
| TFX | C | 0.02% | |
| TECH | C | 0.02% | |
| CHRW | B | 0.02% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| PARA | F | 0.01% | |
| BEN | F | 0.01% | |
| BBWI | F | 0.01% | |
| WBA | F | 0.01% | |
| ETSY | F | 0.01% | |
| BIO | C | 0.01% | |
| RL | C | 0.01% |
PTLC Underweight 27 Positions Relative to WRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | C | -1.2% | |
| BABA | B | -1.06% | |
| TM | F | -0.96% | |
| HMC | D | -0.81% | |
| SONY | C | -0.74% | |
| STLA | F | -0.56% | |
| BIDU | D | -0.4% | |
| WDAY | D | -0.31% | |
| SQ | D | -0.3% | |
| NIO | C | -0.29% | |
| BGNE | C | -0.28% | |
| RIVN | F | -0.26% | |
| MELI | B | -0.26% | |
| SHOP | C | -0.22% | |
| TEAM | D | -0.22% | |
| LI | D | -0.22% | |
| MRVL | C | -0.21% | |
| TCOM | C | -0.21% | |
| SPOT | B | -0.19% | |
| RBLX | B | -0.18% | |
| ILMN | C | -0.17% | |
| DASH | C | -0.13% | |
| LPL | F | -0.13% | |
| SNOW | F | -0.13% | |
| U | D | -0.13% | |
| CNH | D | -0.11% | |
| PINS | F | -0.08% |
PTLC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
WRND: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Auto Manufacturers
Biotechnology
Internet Content & Information
Medical Devices
Aerospace & Defense
Specialty Retail
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Farm & Construction Equipment
Semiconductor Equipment & Materials
Information Technology Services
Internet Content & Information
Leisure
Medical Instruments & Supplies
Software - Infrastructure
Compare ETFs
