PIEL vs UMMA
Pacer International Export Leaders ETF against Wahed Dow Jones Islamic World ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
32 shared positions
Fee gap
5 bp
PIEL is cheaper
1-year return gap
—
Larger fund
UMMA
$296M
Side by side
| PIEL | UMMA | |
|---|---|---|
| Fund | Pacer International Export Leaders ETF | Wahed Dow Jones Islamic World ETF |
| Issuer | Pacer | Wahed |
| Category | Developed ex-US | ESG & Values |
| Expense ratio | 0.60% | 0.65% |
| Assets | $1.0M | $296M |
| Average daily dollar volume | $311 | $1.8M |
| Listed | Dec 22, 2025 | Jan 6, 2022 |
| FrenzyCap score | 24 | 38 |
| 1-month return | +0.8% | +1.2% |
| 3-month return | +1.4% | +1.6% |
| Year to date | +13.5% | +24.9% |
| 1-year return | — | +28.9% |
| 30-day volatility | 15.3% | 18.1% |
| Worst drawdown, 1 year | −14.7% | −15.3% |
| Trailing 12-month yield | — | 0.76% |
| Holdings | 101 | 95 |
| Top 10 weight | 45.5% | 48.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$24M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
63% of PIEL · 39% of UMMA| Holding | PIEL | UMMA |
|---|---|---|
| SK hynix Inc | 9.77% | 8.14% |
| ASML Holding NV | 6.07% | 5.32% |
| AstraZeneca PLC | 4.56% | 2.56% |
| Novartis AG | 4.87% | 2.52% |
| Roche Holding AG | 4.47% | 2.46% |
| BHP Group Ltd | 3.05% | 2.06% |
| SAP SE | 3.27% | 1.61% |
| Advantest Corp | 2.15% | 1.15% |
| Cie Financiere Richemont SA | 1.59% | 1.04% |
| Murata Manufacturing Co Ltd | 1.00% | 3.04% |
| GSK PLC | 1.66% | 0.91% |
| Sanofi SA | 1.78% | 0.83% |
| ATLKY | 0.98% | 0.67% |
| Industria de Diseno Textil SA | 2.87% | 0.63% |
| B | 1.03% | 0.59% |
| Hermes International SCA | 3.12% | 0.58% |
| WPM | 0.90% | 0.50% |
| Holcim AG | 0.82% | 0.45% |
| FANUC Corp | 0.67% | 0.42% |
| Ferrari NV | 1.03% | 0.37% |
| Disco Corp | 0.82% | 0.36% |
| F | 0.70% | 0.36% |
| Reckitt Benckiser Group PLC | 0.64% | 0.35% |
| WCN | 0.65% | 0.34% |
| Assa Abloy AB | 0.62% | 0.32% |
Sector mix of the stock holdings
| Sector | PIEL | UMMA | Gap |
|---|---|---|---|
| Technology | 2.4% | 10.7% | −8.3% |
| Materials | 2.8% | 2.3% | +0.6% |
| Industrials | 0.8% | 2.1% | −1.3% |
| Energy | 0.0% | 1.9% | −1.9% |
| Consumer Discretionary | 0.7% | 0.7% | −0.0% |
| Utilities | 0.6% | 0.3% | +0.3% |
| Communication Services | 0.7% | 0.0% | +0.7% |
| Financials | 0.4% | 0.0% | +0.4% |
More: full overlap table · PIEL holdings · UMMA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.