ACWV vs. QDPL ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings *

139

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

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

QDPL Description The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is an exchange-trad- ed fund incorporated in the USA. The ETF seeks to track the total return perfor- mance, before fees and expenses, of the Metaurus US Large Cap Dividend Multipli- er Index - Series 400.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

147,783

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period ACWV QDPL
30 Days 0.32% 2.90%
60 Days -0.25% 4.41%
90 Days 1.23% 5.88%
12 Months 18.77% 29.95%
120 Overlapping Holdings
Symbol Grade Weight in ACWV Weight in QDPL Overlap
ABBV D 0.49% 0.54% 0.49%
ABT B 0.1% 0.36% 0.1%
ACGL D 0.57% 0.07% 0.07%
ACN C 0.26% 0.41% 0.26%
AEE A 0.11% 0.04% 0.04%
AEP D 0.07% 0.09% 0.07%
AIZ A 0.13% 0.02% 0.02%
AJG B 0.33% 0.12% 0.12%
AKAM D 0.27% 0.02% 0.02%
AMGN D 0.34% 0.29% 0.29%
ANET C 0.06% 0.18% 0.06%
AON A 0.35% 0.15% 0.15%
APH A 0.54% 0.16% 0.16%
AZO C 0.77% 0.09% 0.09%
BDX F 0.22% 0.12% 0.12%
BMY B 0.25% 0.21% 0.21%
BRK.A B 0.91% 1.53% 0.91%
BRO B 0.3% 0.05% 0.05%
CAG D 0.05% 0.02% 0.02%
CAH B 0.18% 0.05% 0.05%
CB C 0.88% 0.19% 0.19%
CBOE B 0.54% 0.04% 0.04%
CF B 0.25% 0.03% 0.03%
CHD B 0.46% 0.05% 0.05%
CHRW C 0.06% 0.02% 0.02%
CI F 0.24% 0.16% 0.16%
CL D 0.35% 0.13% 0.13%
CME A 0.23% 0.14% 0.14%
CMS C 0.16% 0.04% 0.04%
COR B 1.05% 0.08% 0.08%
CPB D 0.22% 0.02% 0.02%
CSCO B 1.57% 0.43% 0.43%
CTSH B 0.21% 0.07% 0.07%
CTVA C 0.12% 0.07% 0.07%
DGX A 0.15% 0.03% 0.03%
DPZ C 0.19% 0.03% 0.03%
DUK C 0.81% 0.15% 0.15%
EA A 0.63% 0.07% 0.07%
ED D 0.84% 0.06% 0.06%
EG C 0.1% 0.03% 0.03%
ELV F 0.42% 0.17% 0.17%
ERIE D 0.26% 0.02% 0.02%
FANG D 0.06% 0.06% 0.06%
FFIV B 0.36% 0.03% 0.03%
FI A 0.48% 0.22% 0.22%
FICO B 0.12% 0.1% 0.1%
GD F 0.18% 0.14% 0.14%
GDDY A 0.64% 0.05% 0.05%
GEN B 0.3% 0.03% 0.03%
GILD C 0.48% 0.21% 0.21%
GIS D 0.61% 0.06% 0.06%
GPC D 0.05% 0.03% 0.03%
HOLX D 0.05% 0.03% 0.03%
HRL D 0.23% 0.02% 0.02%
HSIC B 0.05% 0.02% 0.02%
HSY F 0.44% 0.05% 0.05%
HUM C 0.31% 0.06% 0.06%
IBM C 0.73% 0.35% 0.35%
INCY C 0.38% 0.02% 0.02%
IT C 0.07% 0.07% 0.07%
JKHY D 0.2% 0.02% 0.02%
JNJ D 1.05% 0.66% 0.66%
JNPR F 0.32% 0.02% 0.02%
K A 0.57% 0.04% 0.04%
KDP D 0.36% 0.07% 0.07%
KEYS A 0.41% 0.05% 0.05%
KHC F 0.33% 0.05% 0.05%
KMB D 0.3% 0.08% 0.08%
KO D 0.05% 0.44% 0.05%
KR B 0.83% 0.07% 0.07%
L A 0.4% 0.03% 0.03%
LLY F 0.52% 1.14% 0.52%
LMT D 0.23% 0.21% 0.21%
MA C 0.19% 0.76% 0.19%
MCD D 1.02% 0.38% 0.38%
MCK B 1.42% 0.14% 0.14%
MDLZ F 0.25% 0.16% 0.16%
MMC B 0.88% 0.2% 0.2%
MNST C 0.12% 0.07% 0.07%
MOH F 0.12% 0.03% 0.03%
MPC D 0.15% 0.09% 0.09%
MRK F 1.06% 0.44% 0.44%
MSFT F 0.76% 5.61% 0.76%
MSI B 1.88% 0.15% 0.15%
NEM D 0.09% 0.08% 0.08%
NOC D 0.77% 0.13% 0.13%
ORCL B 0.54% 0.54% 0.54%
ORLY B 0.62% 0.13% 0.13%
PCG A 0.1% 0.08% 0.08%
PEP F 1.08% 0.4% 0.4%
PG A 0.82% 0.7% 0.7%
PGR A 0.84% 0.27% 0.27%
PTC A 0.22% 0.04% 0.04%
REGN F 0.61% 0.15% 0.15%
ROL B 0.21% 0.03% 0.03%
ROP B 1.36% 0.11% 0.11%
RSG A 1.19% 0.08% 0.08%
SJM D 0.27% 0.02% 0.02%
SO D 0.8% 0.17% 0.17%
T A 0.26% 0.29% 0.26%
TDY B 0.11% 0.04% 0.04%
TJX A 0.37% 0.24% 0.24%
TMUS B 2.03% 0.21% 0.21%
TRGP B 0.08% 0.07% 0.07%
TRV B 0.32% 0.1% 0.1%
TSN B 0.32% 0.03% 0.03%
ULTA F 0.16% 0.03% 0.03%
UNH C 0.83% 0.99% 0.83%
V A 0.59% 0.92% 0.59%
VRSN F 0.35% 0.03% 0.03%
VRTX F 1.13% 0.22% 0.22%
VZ C 0.76% 0.31% 0.31%
WEC A 0.68% 0.05% 0.05%
WM A 1.5% 0.14% 0.14%
WMT A 1.82% 0.66% 0.66%
WRB A 0.41% 0.03% 0.03%
WTW B 0.1% 0.06% 0.06%
XEL A 0.11% 0.07% 0.07%
XOM B 0.1% 0.96% 0.1%
YUM B 0.24% 0.07% 0.07%
ACWV Overweight 19 Positions Relative to QDPL
Symbol Grade Weight
MKL A 0.43%
UTHR C 0.4%
WCN A 0.39%
CHT D 0.37%
BAH F 0.37%
NBIX C 0.31%
FCNCA A 0.23%
FWONK B 0.22%
MFG B 0.21%
BMRN D 0.19%
LNG B 0.16%
WIT A 0.12%
AZPN A 0.11%
WDAY B 0.1%
TPL A 0.1%
KNX B 0.06%
DINO D 0.06%
ACI C 0.05%
HKD F 0.0%
ACWV Underweight 379 Positions Relative to QDPL
Symbol Grade Weight
NVDA C -6.39%
AAPL C -6.08%
AMZN C -3.55%
META D -2.25%
GOOGL C -1.87%
TSLA B -1.63%
GOOG C -1.55%
AVGO D -1.44%
JPM A -1.22%
COST B -0.73%
HD A -0.72%
NFLX A -0.64%
CRM B -0.59%
BAC A -0.55%
CVX A -0.48%
WFC A -0.44%
ADBE C -0.42%
AMD F -0.4%
LIN D -0.39%
NOW A -0.38%
TMO F -0.37%
PM B -0.35%
INTU C -0.35%
GE D -0.35%
ISRG A -0.34%
GS A -0.33%
DIS B -0.33%
CAT B -0.33%
TXN C -0.33%
QCOM F -0.32%
CMCSA B -0.3%
SPGI C -0.29%
RTX C -0.29%
MS A -0.29%
DHR F -0.28%
LOW D -0.28%
BKNG A -0.28%
AXP A -0.28%
UBER D -0.27%
HON B -0.27%
AMAT F -0.27%
PFE D -0.27%
NEE D -0.27%
UNP C -0.26%
ETN A -0.26%
BLK C -0.25%
SYK C -0.24%
PANW C -0.23%
COP C -0.23%
BX A -0.23%
BSX B -0.23%
C A -0.23%
PLTR B -0.22%
ADP B -0.22%
SCHW B -0.21%
MU D -0.2%
SBUX A -0.2%
MDT D -0.2%
ADI D -0.19%
INTC D -0.19%
PLD D -0.19%
DE A -0.18%
BA F -0.18%
KKR A -0.18%
TT A -0.17%
MO A -0.17%
LRCX F -0.17%
UPS C -0.17%
SHW A -0.16%
PYPL B -0.16%
PH A -0.16%
ICE C -0.16%
AMT D -0.16%
GEV B -0.16%
NKE D -0.16%
PNC B -0.15%
CDNS B -0.15%
SNPS B -0.15%
KLAC D -0.15%
EQIX A -0.15%
CTAS B -0.14%
EOG A -0.14%
WELL A -0.14%
CRWD B -0.14%
ZTS D -0.14%
USB A -0.14%
CMG B -0.14%
CSX B -0.13%
COF B -0.13%
TGT F -0.13%
MMM D -0.13%
ITW B -0.13%
MCO B -0.13%
EMR A -0.13%
TDG D -0.13%
GM B -0.12%
FDX B -0.12%
MAR B -0.12%
ADSK A -0.12%
WMB A -0.12%
CVS D -0.12%
APD A -0.12%
CEG D -0.12%
NSC B -0.11%
PCAR B -0.11%
SLB C -0.11%
FTNT C -0.11%
FCX D -0.11%
HLT A -0.11%
TFC A -0.11%
ECL D -0.11%
OKE A -0.11%
CARR D -0.11%
HCA F -0.11%
PSX C -0.1%
DLR B -0.1%
SPG B -0.1%
AMP A -0.1%
AFL B -0.1%
RCL A -0.1%
URI B -0.1%
NXPI D -0.1%
BK A -0.1%
JCI C -0.1%
SRE A -0.1%
ABNB C -0.1%
FAST B -0.09%
PWR A -0.09%
MET A -0.09%
FIS C -0.09%
VST B -0.09%
AIG B -0.09%
CMI A -0.09%
O D -0.09%
LHX C -0.09%
CPRT A -0.09%
GWW B -0.09%
ALL A -0.09%
KMI A -0.09%
PSA D -0.09%
AXON A -0.08%
BKR B -0.08%
PEG A -0.08%
F C -0.08%
DFS B -0.08%
VLO C -0.08%
PRU A -0.08%
KVUE A -0.08%
CCI D -0.08%
AME A -0.08%
PAYX C -0.08%
HWM A -0.08%
ROST C -0.08%
MSCI C -0.08%
DHI D -0.08%
D C -0.08%
STZ D -0.07%
LULU C -0.07%
VMC B -0.07%
SYY B -0.07%
GEHC F -0.07%
EXC C -0.07%
DELL C -0.07%
A D -0.07%
HES B -0.07%
CHTR C -0.07%
EW C -0.07%
OTIS C -0.07%
LEN D -0.07%
CBRE B -0.07%
DAL C -0.07%
VRSK A -0.07%
IR B -0.07%
ODFL B -0.07%
ETR B -0.06%
DOW F -0.06%
EIX B -0.06%
FITB A -0.06%
ROK B -0.06%
GRMN B -0.06%
EFX F -0.06%
NDAQ A -0.06%
VICI C -0.06%
AVB B -0.06%
IRM D -0.06%
EXR D -0.06%
DD D -0.06%
HIG B -0.06%
OXY D -0.06%
WAB B -0.06%
RMD C -0.06%
IDXX F -0.06%
MTB A -0.06%
MCHP D -0.06%
HPQ B -0.06%
NUE C -0.06%
IQV D -0.06%
GLW B -0.06%
MLM B -0.06%
MTD D -0.05%
EQR B -0.05%
HBAN A -0.05%
EQT B -0.05%
SYF B -0.05%
AWK D -0.05%
LDOS C -0.05%
VLTO D -0.05%
TROW B -0.05%
PHM D -0.05%
NVR D -0.05%
VTR C -0.05%
BR A -0.05%
FTV C -0.05%
HAL C -0.05%
DECK A -0.05%
DOV A -0.05%
STT A -0.05%
HPE B -0.05%
PPG F -0.05%
DXCM D -0.05%
MPWR F -0.05%
GPN B -0.05%
UAL A -0.05%
ANSS B -0.05%
RJF A -0.05%
ON D -0.05%
TTWO A -0.05%
TSCO D -0.05%
XYL D -0.05%
EBAY D -0.05%
CNC D -0.05%
CSGP D -0.05%
CNP B -0.04%
DRI B -0.04%
OMC C -0.04%
LH C -0.04%
CLX B -0.04%
WDC D -0.04%
STX D -0.04%
STLD B -0.04%
ZBRA B -0.04%
CFG B -0.04%
BLDR D -0.04%
PKG A -0.04%
FE C -0.04%
NTRS A -0.04%
LYB F -0.04%
ES D -0.04%
WBD C -0.04%
STE F -0.04%
EXPE B -0.04%
ZBH C -0.04%
WY D -0.04%
ATO A -0.04%
WAT B -0.04%
IFF D -0.04%
SBAC D -0.04%
CINF A -0.04%
RF A -0.04%
BIIB F -0.04%
HUBB B -0.04%
DTE C -0.04%
NTAP C -0.04%
CDW F -0.04%
WST C -0.04%
DVN F -0.04%
PPL B -0.04%
CCL B -0.04%
ADM D -0.04%
TYL B -0.04%
SW A -0.04%
CPAY A -0.04%
MRNA F -0.03%
EVRG A -0.03%
EL F -0.03%
RVTY F -0.03%
AMCR D -0.03%
APTV D -0.03%
JBL B -0.03%
ALGN D -0.03%
JBHT C -0.03%
DOC D -0.03%
LNT A -0.03%
VTRS A -0.03%
MRO B -0.03%
AVY D -0.03%
NI A -0.03%
TXT D -0.03%
BAX D -0.03%
EXPD D -0.03%
KIM A -0.03%
DG F -0.03%
ARE D -0.03%
IEX B -0.03%
MAS D -0.03%
TER D -0.03%
LVS C -0.03%
PNR A -0.03%
KEY B -0.03%
TRMB B -0.03%
FDS B -0.03%
BBY D -0.03%
PFG D -0.03%
J F -0.03%
PODD C -0.03%
MAA B -0.03%
SNA A -0.03%
BALL D -0.03%
CTRA B -0.03%
NRG B -0.03%
MKC D -0.03%
FSLR F -0.03%
LUV C -0.03%
INVH D -0.03%
ESS B -0.03%
IP B -0.03%
LYV A -0.03%
CZR F -0.02%
AOS F -0.02%
MGM D -0.02%
TFX F -0.02%
SOLV C -0.02%
MKTX D -0.02%
GL B -0.02%
AES F -0.02%
LKQ D -0.02%
SMCI F -0.02%
PNW B -0.02%
FOXA B -0.02%
CRL C -0.02%
CTLT B -0.02%
IPG D -0.02%
NWSA B -0.02%
PAYC B -0.02%
TAP C -0.02%
GNRC B -0.02%
LW C -0.02%
BXP D -0.02%
EMN D -0.02%
TPR B -0.02%
TECH D -0.02%
UHS D -0.02%
REG B -0.02%
ALLE D -0.02%
NCLH B -0.02%
KMX B -0.02%
DAY B -0.02%
BG F -0.02%
HST C -0.02%
ALB C -0.02%
POOL C -0.02%
CPT B -0.02%
DLTR F -0.02%
SWKS F -0.02%
SWK D -0.02%
UDR B -0.02%
NDSN B -0.02%
EPAM C -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
HII D -0.01%
WYNN D -0.01%
MTCH D -0.01%
BWA D -0.01%
IVZ B -0.01%
RL B -0.01%
CE F -0.01%
APA D -0.01%
ENPH F -0.01%
HAS D -0.01%
MOS F -0.01%
FRT B -0.01%
Compare ETFs