WRND vs. PWS ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to Pacer WealthShield ETF (PWS)

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

$28.94

Average Daily Volume

1,360

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.53

Average Daily Volume

2,006

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	WRND	PWS
30 Days	-3.28%	-0.94%
60 Days	-0.55%	-6.61%
90 Days	-0.70%	2.05%
12 Months	18.45%	18.64%

42 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in PWS	Overlap
AAPL	C	3.13%	4.19%	3.13%
ABNB	C	0.19%	0.23%	0.19%
ACN	C	0.14%	0.28%	0.14%
ADBE	F	0.37%	0.29%	0.29%
ADI	D	0.15%	0.13%	0.13%
ADSK	B	0.16%	0.08%	0.08%
AMAT	F	0.32%	0.18%	0.18%
AMD	F	0.59%	0.28%	0.28%
AMZN	B	6.23%	7.98%	6.23%
APTV	F	0.1%	0.06%	0.06%
AVGO	C	0.92%	0.99%	0.92%
CDNS	B	0.16%	0.1%	0.1%
CRM	A	0.64%	0.4%	0.4%
CSCO	B	0.91%	0.29%	0.29%
EBAY	D	0.15%	0.12%	0.12%
EXPE	A	0.17%	0.09%	0.09%
F	C	0.84%	0.17%	0.17%
GLW	B	0.12%	0.04%	0.04%
GM	A	1.15%	0.26%	0.26%
HPE	B	0.27%	0.03%	0.03%
HPQ	B	0.18%	0.04%	0.04%
IBM	D	0.7%	0.24%	0.24%
INTC	C	2.01%	0.13%	0.13%
INTU	A	0.29%	0.24%	0.24%
JNPR	D	0.12%	0.02%	0.02%
KLAC	F	0.12%	0.11%	0.11%
LRCX	F	0.2%	0.12%	0.12%
MCHP	F	0.1%	0.04%	0.04%
MSFT	D	2.92%	3.87%	2.92%
MU	D	0.42%	0.13%	0.13%
NOW	B	0.25%	0.27%	0.25%
NTAP	D	0.11%	0.03%	0.03%
NVDA	B	1.37%	4.41%	1.37%
NXPI	F	0.24%	0.07%	0.07%
ORCL	A	1.03%	0.37%	0.37%
PANW	B	0.21%	0.16%	0.16%
PG	C	0.2%	2.76%	0.2%
QCOM	F	0.9%	0.22%	0.22%
SNPS	C	0.23%	0.1%	0.1%
TSLA	B	0.61%	3.66%	0.61%
TXN	C	0.21%	0.23%	0.21%
WDC	F	0.2%	0.02%	0.02%

WRND Overweight 70 Positions Relative to PWS

Symbol	Grade	Weight
GOOGL	B	5.17%
META	C	4.19%
MRK	F	1.64%
JNJ	D	1.44%
BMY	B	1.08%
BABA	D	1.01%
PFE	F	0.98%
NVS	D	0.96%
LLY	F	0.93%
VRTX	C	0.9%
ABBV	F	0.79%
TM	F	0.72%
GILD	B	0.68%
STLA	F	0.64%
HMC	F	0.64%
SONY	D	0.62%
AMGN	D	0.53%
BIDU	F	0.41%
BA	F	0.37%
PYPL	A	0.33%
NFLX	A	0.32%
TEAM	A	0.32%
REGN	F	0.31%
INCY	B	0.31%
UBER	C	0.31%
MRNA	F	0.31%
SQ	A	0.31%
RTX	D	0.3%
TCOM	B	0.29%
EA	A	0.28%
ABT	B	0.28%
WDAY	B	0.27%
MDT	D	0.27%
MRVL	B	0.25%
DE	D	0.23%
CAT	B	0.23%
LI	F	0.23%
BGNE	D	0.22%
NIO	F	0.22%
SHOP	A	0.19%
MELI	D	0.19%
BIIB	F	0.18%
CMI	A	0.18%
GE	D	0.18%
SPOT	A	0.18%
RIVN	F	0.17%
SNOW	C	0.17%
ABBV	F	0.17%
BSX	B	0.16%
RBLX	B	0.16%
MMM	D	0.16%
HON	A	0.16%
DHR	D	0.15%
LMT	D	0.15%
ILMN	C	0.15%
CTVA	D	0.14%
SYK	A	0.14%
NOC	D	0.13%
DASH	B	0.13%
BDX	F	0.12%
ISRG	A	0.12%
TMO	D	0.12%
GEHC	D	0.12%
LPL	F	0.11%
PINS	F	0.11%
EW	C	0.11%
ALNY	D	0.11%
UL	D	0.11%
DDOG	B	0.11%
LCID	F	0.07%

WRND Underweight 175 Positions Relative to PWS

Symbol	Grade	Weight
COST	B	-2.91%
WMT	A	-2.61%
NEE	C	-2.48%
PLD	D	-1.91%
KO	D	-1.72%
HD	A	-1.63%
AMT	D	-1.61%
PEP	F	-1.59%
SO	C	-1.56%
EQIX	B	-1.51%
DUK	C	-1.4%
WELL	A	-1.38%
PM	A	-1.37%
CEG	D	-1.15%
DLR	A	-0.97%
SPG	A	-0.97%
SRE	A	-0.95%
PSA	C	-0.93%
O	D	-0.88%
MCD	D	-0.85%
AEP	C	-0.81%
VST	A	-0.8%
CCI	D	-0.79%
D	C	-0.77%
PCG	A	-0.74%
CBRE	B	-0.72%
PEG	C	-0.71%
MO	A	-0.67%
BKNG	A	-0.67%
XEL	A	-0.63%
LOW	A	-0.62%
MDLZ	F	-0.62%
EXC	C	-0.62%
EXR	C	-0.61%
IRM	D	-0.6%
AVB	A	-0.59%
VICI	C	-0.58%
TJX	A	-0.55%
CSGP	F	-0.55%
ED	D	-0.54%
EIX	C	-0.52%
CL	D	-0.52%
ETR	A	-0.51%
WEC	A	-0.5%
TGT	D	-0.5%
VTR	C	-0.47%
EQR	C	-0.45%
SBUX	A	-0.45%
AWK	C	-0.42%
SBAC	D	-0.41%
WY	D	-0.4%
AEE	A	-0.4%
DTE	C	-0.4%
PPL	A	-0.4%
NKE	D	-0.37%
ATO	A	-0.37%
ESS	A	-0.35%
ES	C	-0.35%
INVH	D	-0.34%
FE	C	-0.34%
CMS	C	-0.33%
MAA	A	-0.33%
CNP	A	-0.32%
CMG	B	-0.32%
NRG	B	-0.31%
KVUE	A	-0.31%
KMB	C	-0.31%
ARE	D	-0.3%
ORLY	A	-0.29%
KIM	A	-0.29%
KR	B	-0.28%
MNST	D	-0.28%
MAR	A	-0.27%
DOC	D	-0.27%
KDP	D	-0.27%
NI	A	-0.26%
SYY	D	-0.26%
STZ	D	-0.26%
HLT	A	-0.25%
LNT	A	-0.25%
GIS	D	-0.25%
EVRG	A	-0.24%
UDR	C	-0.24%
CPT	D	-0.23%
RCL	A	-0.22%
AZO	C	-0.22%
HST	D	-0.22%
REG	A	-0.21%
KHC	F	-0.2%
BXP	D	-0.2%
ROST	D	-0.19%
DHI	D	-0.19%
HSY	F	-0.19%
CHD	A	-0.18%
PNW	A	-0.17%
ADM	D	-0.17%
AES	F	-0.16%
LEN	D	-0.16%
PLTR	A	-0.15%
LULU	C	-0.15%
FRT	B	-0.15%
YUM	D	-0.15%
K	B	-0.15%
CLX	A	-0.14%
TSN	A	-0.13%
GRMN	B	-0.13%
MKC	D	-0.13%
DG	F	-0.12%
TSCO	D	-0.12%
ANET	C	-0.12%
APH	B	-0.11%
DECK	A	-0.11%
CRWD	B	-0.1%
CCL	A	-0.1%
MSI	A	-0.1%
EL	F	-0.1%
PHM	D	-0.1%
BG	D	-0.09%
NVR	D	-0.09%
DLTR	F	-0.09%
CAG	F	-0.09%
FTNT	A	-0.08%
TAP	A	-0.08%
DRI	B	-0.08%
LW	C	-0.08%
SJM	F	-0.08%
GPC	D	-0.07%
LVS	C	-0.07%
FICO	A	-0.07%
BBY	C	-0.07%
ULTA	D	-0.07%
ROP	C	-0.07%
CPB	D	-0.06%
DPZ	C	-0.06%
HRL	D	-0.06%
WBA	F	-0.05%
TPR	A	-0.05%
DELL	C	-0.05%
NCLH	B	-0.05%
KMX	B	-0.05%
CTSH	B	-0.05%
IT	B	-0.05%
POOL	D	-0.05%
ON	F	-0.04%
MPWR	F	-0.04%
ANSS	B	-0.04%
LKQ	D	-0.04%
ZBRA	B	-0.03%
TDY	B	-0.03%
PTC	B	-0.03%
MHK	D	-0.03%
CDW	F	-0.03%
TYL	B	-0.03%
BWA	A	-0.03%
WYNN	D	-0.03%
GDDY	A	-0.03%
HAS	D	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
KEYS	C	-0.03%
MGM	D	-0.03%
SWKS	F	-0.02%
AKAM	F	-0.02%
FFIV	B	-0.02%
EPAM	B	-0.02%
JBL	C	-0.02%
VRSN	D	-0.02%
GEN	B	-0.02%
TER	F	-0.02%
TRMB	A	-0.02%
FSLR	F	-0.02%
STX	D	-0.02%
QRVO	F	-0.01%
ENPH	F	-0.01%
SMCI	F	-0.01%