PTNQ vs. WRND ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to IQ Global Equity R&D Leaders ETF (WRND)

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;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

$74.92

Average Daily Volume

37,858

Number of Holdings ^*

101

* 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	PTNQ	WRND
30 Days	2.03%	-1.90%
60 Days	2.87%	-1.83%
90 Days	3.57%	-1.88%
12 Months	16.21%	18.15%

46 Overlapping Holdings

Symbol	Grade	Weight in PTNQ	Weight in WRND	Overlap
AAPL	C	4.92%	3.25%	3.25%
ABNB	C	0.21%	0.19%	0.19%
ADBE	C	0.81%	0.39%	0.39%
ADI	D	0.38%	0.15%	0.15%
ADSK	A	0.24%	0.17%	0.17%
AMAT	F	0.52%	0.3%	0.3%
AMD	F	0.82%	0.57%	0.57%
AMGN	D	0.55%	0.47%	0.47%
AMZN	C	3.01%	6.24%	3.01%
AVGO	D	2.82%	0.86%	0.86%
BIIB	F	0.08%	0.17%	0.08%
CDNS	B	0.29%	0.17%	0.17%
CSCO	B	0.85%	0.93%	0.85%
DASH	A	0.24%	0.14%	0.14%
DDOG	A	0.14%	0.12%	0.12%
EA	A	0.16%	0.3%	0.16%
GEHC	F	0.14%	0.12%	0.12%
GILD	C	0.4%	0.64%	0.4%
GOOGL	C	1.46%	5.25%	1.46%
HON	B	0.55%	0.18%	0.18%
ILMN	D	0.08%	0.14%	0.08%
INTC	D	0.39%	1.97%	0.39%
INTU	C	0.69%	0.3%	0.3%
ISRG	A	0.69%	0.12%	0.12%
KLAC	D	0.31%	0.11%	0.11%
LRCX	F	0.34%	0.18%	0.18%
MCHP	D	0.13%	0.09%	0.09%
MELI	D	0.35%	0.21%	0.21%
META	D	2.73%	4.08%	2.73%
MRNA	F	0.06%	0.27%	0.06%
MRVL	B	0.28%	0.24%	0.24%
MSFT	F	4.39%	2.97%	2.97%
MU	D	0.39%	0.38%	0.38%
NFLX	A	1.34%	0.35%	0.35%
NVDA	C	4.88%	1.34%	1.34%
NXPI	D	0.21%	0.24%	0.21%
PANW	C	0.46%	0.22%	0.22%
PYPL	B	0.32%	0.34%	0.32%
QCOM	F	0.67%	0.9%	0.67%
REGN	F	0.3%	0.29%	0.29%
SNPS	B	0.3%	0.22%	0.22%
TEAM	A	0.14%	0.34%	0.14%
TSLA	B	2.32%	0.67%	0.67%
TXN	C	0.69%	0.21%	0.21%
VRTX	F	0.44%	0.84%	0.44%
WDAY	B	0.2%	0.28%	0.2%

PTNQ Overweight 55 Positions Relative to WRND

Symbol	Grade	Weight
COST	B	1.5%
GOOG	C	1.41%
TMUS	B	1.02%
PEP	F	0.8%
LIN	D	0.79%
BKNG	A	0.62%
CMCSA	B	0.61%
ADP	B	0.45%
SBUX	A	0.42%
CTAS	B	0.32%
MDLZ	F	0.31%
PDD	F	0.29%
CRWD	B	0.29%
MAR	B	0.29%
CEG	D	0.27%
FTNT	C	0.26%
ORLY	B	0.26%
CSX	B	0.25%
ASML	F	0.23%
PCAR	B	0.21%
ROP	B	0.21%
CPRT	A	0.2%
CHTR	C	0.2%
AEP	D	0.19%
PAYX	C	0.19%
TTD	B	0.19%
MNST	C	0.19%
ODFL	B	0.17%
FAST	B	0.17%
ROST	C	0.17%
BKR	B	0.16%
VRSK	A	0.15%
KDP	D	0.15%
LULU	C	0.14%
KHC	F	0.14%
CTSH	B	0.14%
XEL	A	0.14%
EXC	C	0.14%
CCEP	C	0.13%
IDXX	F	0.13%
AZN	D	0.13%
FANG	D	0.12%
ANSS	B	0.11%
CSGP	D	0.11%
ZS	C	0.11%
DXCM	D	0.11%
TTWO	A	0.11%
ON	D	0.1%
CDW	F	0.09%
MDB	C	0.08%
WBD	C	0.08%
GFS	C	0.08%
ARM	D	0.06%
SMCI	F	0.05%
DLTR	F	0.05%

PTNQ Underweight 66 Positions Relative to WRND

Symbol	Grade	Weight
MRK	F	-1.59%
JNJ	D	-1.48%
GM	B	-1.2%
BMY	B	-1.17%
ORCL	B	-1.05%
NVS	D	-0.96%
BABA	D	-0.95%
PFE	D	-0.94%
F	C	-0.89%
LLY	F	-0.85%
TM	D	-0.74%
IBM	C	-0.71%
ABBV	D	-0.68%
SONY	B	-0.66%
STLA	F	-0.66%
CRM	B	-0.66%
HMC	F	-0.65%
BIDU	F	-0.39%
SQ	B	-0.39%
BA	F	-0.36%
UBER	D	-0.31%
ABT	B	-0.3%
RTX	C	-0.3%
INCY	C	-0.29%
MDT	D	-0.28%
HPE	B	-0.27%
TCOM	B	-0.27%
NOW	A	-0.26%
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%
SNOW	C	-0.19%
HPQ	B	-0.19%
CMI	A	-0.19%
WDC	D	-0.19%
NIO	F	-0.19%
EXPE	B	-0.18%
GE	D	-0.18%
RIVN	F	-0.17%
BSX	B	-0.17%
ABBV	D	-0.17%
EBAY	D	-0.16%
RBLX	C	-0.16%
MMM	D	-0.16%
ACN	C	-0.15%
LMT	D	-0.15%
SYK	C	-0.15%
DHR	F	-0.14%
CTVA	C	-0.14%
TMO	F	-0.12%
GLW	B	-0.12%
BDX	F	-0.12%
NOC	D	-0.12%
EW	C	-0.12%
NTAP	C	-0.11%
LPL	F	-0.11%
JNPR	F	-0.11%
PINS	D	-0.11%
UL	D	-0.11%
ALNY	D	-0.1%
APTV	D	-0.1%
LCID	F	-0.07%