DSI vs. QDPL ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.70

Average Daily Volume

98,697

Number of Holdings *

402

* 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

$39.49

Average Daily Volume

148,453

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period DSI QDPL
30 Days 3.40% 3.08%
60 Days 4.60% 4.22%
90 Days 7.21% 6.18%
12 Months 32.70% 29.89%
264 Overlapping Holdings
Symbol Grade Weight in DSI Weight in QDPL Overlap
A D 0.14% 0.07% 0.07%
ABBV D 1.06% 0.53% 0.53%
ACN B 0.81% 0.4% 0.4%
ADBE C 0.81% 0.4% 0.4%
ADI D 0.37% 0.19% 0.19%
ADM F 0.1% 0.05% 0.05%
ADP B 0.44% 0.22% 0.22%
ADSK B 0.23% 0.12% 0.12%
AJG A 0.23% 0.11% 0.11%
AKAM F 0.05% 0.02% 0.02%
ALB C 0.04% 0.02% 0.02%
ALGN D 0.06% 0.03% 0.03%
ALL B 0.19% 0.09% 0.09%
ALLE D 0.04% 0.02% 0.02%
AMAT F 0.51% 0.25% 0.25%
AMD F 0.79% 0.4% 0.4%
AMGN D 0.55% 0.28% 0.28%
AMP B 0.2% 0.1% 0.1%
AMT D 0.33% 0.17% 0.17%
ANSS B 0.11% 0.05% 0.05%
AOS D 0.03% 0.02% 0.02%
APD A 0.26% 0.13% 0.13%
APTV F 0.05% 0.02% 0.02%
ATO A 0.08% 0.04% 0.04%
AVB B 0.12% 0.06% 0.06%
AVY D 0.06% 0.03% 0.03%
AWK D 0.1% 0.05% 0.05%
AXP A 0.6% 0.29% 0.29%
BALL D 0.07% 0.03% 0.03%
BBY D 0.07% 0.03% 0.03%
BDX F 0.24% 0.12% 0.12%
BEN C 0.02% 0.01% 0.01%
BG F 0.05% 0.02% 0.02%
BIIB F 0.08% 0.04% 0.04%
BK A 0.21% 0.1% 0.1%
BKNG B 0.62% 0.28% 0.28%
BKR C 0.16% 0.08% 0.08%
BLDR C 0.08% 0.04% 0.04%
BLK C 0.57% 0.25% 0.25%
BMY B 0.42% 0.21% 0.21%
BR A 0.1% 0.05% 0.05%
BWA C 0.03% 0.01% 0.01%
BXP D 0.04% 0.02% 0.02%
CAG D 0.05% 0.02% 0.02%
CAH B 0.11% 0.05% 0.05%
CARR C 0.22% 0.11% 0.11%
CAT B 0.68% 0.33% 0.33%
CB D 0.4% 0.19% 0.19%
CBRE B 0.14% 0.07% 0.07%
CCI D 0.16% 0.08% 0.08%
CDNS B 0.29% 0.15% 0.15%
CFG B 0.08% 0.04% 0.04%
CHD B 0.1% 0.05% 0.05%
CHRW C 0.05% 0.02% 0.02%
CI D 0.33% 0.16% 0.16%
CL D 0.27% 0.14% 0.14%
CLX C 0.08% 0.04% 0.04%
CME A 0.3% 0.15% 0.15%
CMI A 0.18% 0.09% 0.09%
CMS C 0.07% 0.04% 0.04%
CNC F 0.11% 0.06% 0.06%
COR C 0.16% 0.07% 0.07%
CPB D 0.03% 0.02% 0.02%
CPRT A 0.18% 0.09% 0.09%
CRM B 1.15% 0.57% 0.57%
CSCO A 0.84% 0.42% 0.42%
CSX B 0.25% 0.12% 0.12%
CTSH B 0.14% 0.07% 0.07%
DAL B 0.04% 0.07% 0.04%
DE B 0.38% 0.18% 0.18%
DECK A 0.1% 0.05% 0.05%
DELL C 0.14% 0.07% 0.07%
DFS B 0.16% 0.08% 0.08%
DGX B 0.06% 0.03% 0.03%
DHR D 0.56% 0.27% 0.27%
DIS B 0.76% 0.37% 0.37%
DLR A 0.21% 0.1% 0.1%
DOC C 0.05% 0.03% 0.03%
DOV A 0.1% 0.05% 0.05%
DPZ C 0.05% 0.03% 0.03%
DRI B 0.07% 0.03% 0.03%
DVA B 0.03% 0.01% 0.01%
DXCM C 0.11% 0.05% 0.05%
EA C 0.15% 0.07% 0.07%
ECL D 0.23% 0.11% 0.11%
ED D 0.12% 0.06% 0.06%
EL F 0.05% 0.03% 0.03%
ELV F 0.34% 0.16% 0.16%
EQIX A 0.31% 0.16% 0.16%
EQR B 0.09% 0.05% 0.05%
ES D 0.08% 0.04% 0.04%
ETN A 0.52% 0.26% 0.26%
EW C 0.15% 0.07% 0.07%
EXC D 0.14% 0.07% 0.07%
EXPD C 0.06% 0.03% 0.03%
FAST B 0.17% 0.08% 0.08%
FDS B 0.07% 0.03% 0.03%
FFIV A 0.05% 0.02% 0.02%
FICO B 0.2% 0.09% 0.09%
FIS D 0.18% 0.08% 0.08%
FRT A 0.03% 0.01% 0.01%
FSLR F 0.07% 0.03% 0.03%
FTNT C 0.22% 0.11% 0.11%
FTV B 0.1% 0.05% 0.05%
GEN A 0.06% 0.03% 0.03%
GILD B 0.4% 0.2% 0.2%
GIS D 0.13% 0.06% 0.06%
GLW B 0.14% 0.07% 0.07%
GOOG C 3.2% 1.53% 1.53%
GOOGL C 3.69% 1.86% 1.86%
GRMN A 0.12% 0.06% 0.06%
GWW A 0.19% 0.09% 0.09%
HAL C 0.1% 0.05% 0.05%
HAS D 0.03% 0.01% 0.01%
HBAN B 0.09% 0.05% 0.05%
HCA F 0.25% 0.11% 0.11%
HD A 1.48% 0.71% 0.71%
HIG B 0.13% 0.06% 0.06%
HLT A 0.23% 0.11% 0.11%
HOLX D 0.07% 0.03% 0.03%
HPE B 0.1% 0.05% 0.05%
HPQ B 0.13% 0.06% 0.06%
HRL D 0.03% 0.02% 0.02%
HSIC B 0.03% 0.02% 0.02%
HST C 0.04% 0.02% 0.02%
HUM C 0.12% 0.06% 0.06%
IBM C 0.69% 0.35% 0.35%
ICE D 0.33% 0.16% 0.16%
IDXX F 0.13% 0.06% 0.06%
IEX B 0.06% 0.03% 0.03%
IFF D 0.08% 0.04% 0.04%
INTC C 0.38% 0.18% 0.18%
INTU C 0.7% 0.32% 0.32%
IP B 0.07% 0.04% 0.04%
IQV F 0.13% 0.06% 0.06%
IR A 0.15% 0.07% 0.07%
IRM C 0.12% 0.06% 0.06%
ITW A 0.29% 0.13% 0.13%
IVZ B 0.02% 0.01% 0.01%
JBHT C 0.05% 0.03% 0.03%
JCI C 0.21% 0.1% 0.1%
K A 0.08% 0.04% 0.04%
KDP D 0.12% 0.06% 0.06%
KEY A 0.07% 0.03% 0.03%
KEYS B 0.1% 0.05% 0.05%
KHC D 0.1% 0.05% 0.05%
KMB C 0.16% 0.08% 0.08%
KMX B 0.04% 0.02% 0.02%
KO D 0.92% 0.44% 0.44%
KR A 0.14% 0.07% 0.07%
L B 0.06% 0.03% 0.03%
LH B 0.07% 0.03% 0.03%
LIN D 0.79% 0.39% 0.39%
LKQ D 0.04% 0.02% 0.02%
LOW C 0.56% 0.27% 0.27%
LRCX F 0.33% 0.16% 0.16%
LUV B 0.02% 0.03% 0.02%
LW C 0.04% 0.02% 0.02%
LYB F 0.08% 0.04% 0.04%
MA B 1.58% 0.76% 0.76%
MAR A 0.25% 0.12% 0.12%
MAS C 0.06% 0.03% 0.03%
MCD D 0.77% 0.38% 0.38%
MCHP F 0.12% 0.06% 0.06%
MCO A 0.28% 0.13% 0.13%
MDLZ F 0.32% 0.15% 0.15%
MHK D 0.03% 0.01% 0.01%
MKC D 0.07% 0.03% 0.03%
MKTX D 0.04% 0.02% 0.02%
MMC A 0.4% 0.2% 0.2%
MMM D 0.26% 0.13% 0.13%
MOS F 0.03% 0.01% 0.01%
MPC F 0.2% 0.1% 0.1%
MRK F 0.89% 0.44% 0.44%
MS B 0.6% 0.3% 0.3%
MSFT D 10.68% 5.54% 5.54%
MSI C 0.3% 0.15% 0.15%
MTB B 0.13% 0.06% 0.06%
MTD F 0.09% 0.04% 0.04%
NDAQ A 0.12% 0.06% 0.06%
NEM F 0.17% 0.09% 0.09%
NI A 0.06% 0.03% 0.03%
NKE F 0.34% 0.16% 0.16%
NOW B 0.76% 0.37% 0.37%
NSC A 0.22% 0.1% 0.1%
NTRS A 0.08% 0.04% 0.04%
NVDA C 12.73% 6.44% 6.44%
NXPI D 0.2% 0.1% 0.1%
OKE C 0.23% 0.12% 0.12%
OMC C 0.07% 0.03% 0.03%
ON C 0.1% 0.05% 0.05%
ORCL C 1.11% 0.55% 0.55%
PAYC A 0.04% 0.02% 0.02%
PCAR B 0.21% 0.1% 0.1%
PEP F 0.79% 0.39% 0.39%
PFG C 0.07% 0.03% 0.03%
PG A 1.46% 0.72% 0.72%
PGR A 0.55% 0.27% 0.27%
PH A 0.33% 0.16% 0.16%
PLD D 0.38% 0.19% 0.19%
PNC A 0.3% 0.14% 0.14%
PNR B 0.06% 0.03% 0.03%
PODD B 0.07% 0.03% 0.03%
POOL C 0.05% 0.02% 0.02%
PPG D 0.11% 0.05% 0.05%
PRU A 0.17% 0.08% 0.08%
PSX C 0.2% 0.1% 0.1%
PTC A 0.08% 0.04% 0.04%
PWR A 0.17% 0.09% 0.09%
PYPL A 0.31% 0.16% 0.16%
RCL B 0.21% 0.1% 0.1%
RF B 0.09% 0.04% 0.04%
RMD C 0.13% 0.06% 0.06%
ROK B 0.12% 0.06% 0.06%
ROP B 0.21% 0.1% 0.1%
SBAC D 0.09% 0.04% 0.04%
SBUX B 0.41% 0.2% 0.2%
SCHW A 0.44% 0.22% 0.22%
SHW A 0.33% 0.15% 0.15%
SJM D 0.04% 0.02% 0.02%
SNA A 0.07% 0.03% 0.03%
SNPS B 0.29% 0.15% 0.15%
SPG C 0.21% 0.1% 0.1%
SPGI C 0.59% 0.28% 0.28%
SRE A 0.21% 0.11% 0.11%
STE F 0.08% 0.04% 0.04%
STT A 0.1% 0.05% 0.05%
STX D 0.07% 0.04% 0.04%
SWK D 0.05% 0.02% 0.02%
SWKS F 0.05% 0.02% 0.02%
SYF A 0.09% 0.05% 0.05%
SYY C 0.14% 0.06% 0.06%
TECH C 0.04% 0.02% 0.02%
TFC B 0.23% 0.11% 0.11%
TGT F 0.26% 0.1% 0.1%
TRGP B 0.15% 0.08% 0.08%
TRMB B 0.06% 0.03% 0.03%
TROW A 0.1% 0.05% 0.05%
TRV B 0.22% 0.1% 0.1%
TSCO C 0.11% 0.05% 0.05%
TSLA B 3.36% 1.71% 1.71%
TT B 0.34% 0.16% 0.16%
TXN D 0.67% 0.33% 0.33%
UDR B 0.05% 0.02% 0.02%
ULTA F 0.06% 0.03% 0.03%
UNP C 0.52% 0.25% 0.25%
UPS C 0.36% 0.17% 0.17%
URI B 0.2% 0.1% 0.1%
V A 1.78% 0.92% 0.92%
VLO C 0.17% 0.08% 0.08%
VLTO C 0.09% 0.05% 0.05%
VRTX D 0.44% 0.21% 0.21%
VTR D 0.09% 0.05% 0.05%
VZ B 0.64% 0.32% 0.32%
WAB B 0.13% 0.06% 0.06%
WAT B 0.08% 0.04% 0.04%
WBD C 0.08% 0.04% 0.04%
WELL C 0.3% 0.14% 0.14%
WST C 0.08% 0.04% 0.04%
WTW B 0.12% 0.06% 0.06%
XYL D 0.11% 0.05% 0.05%
ZBH C 0.08% 0.04% 0.04%
ZBRA A 0.07% 0.04% 0.04%
ZTS D 0.29% 0.14% 0.14%
DSI Overweight 138 Positions Relative to QDPL
Symbol Grade Weight
CRH A 0.25%
WDAY C 0.2%
LNG B 0.18%
TEL B 0.17%
FERG B 0.15%
TEAM B 0.14%
VEEV B 0.12%
HUBS B 0.12%
EME B 0.09%
ILMN C 0.08%
TRU D 0.07%
LII A 0.07%
COO D 0.07%
GWRE B 0.06%
EQH B 0.06%
TWLO B 0.06%
WSM B 0.06%
OC B 0.06%
JLL B 0.05%
FLEX B 0.05%
GGG B 0.05%
ALLY C 0.04%
WTRG B 0.04%
AYI B 0.04%
AIT B 0.04%
GME C 0.04%
TTEK F 0.04%
LECO C 0.04%
OKTA C 0.04%
BMRN F 0.04%
FTI A 0.04%
R B 0.03%
JAZZ B 0.03%
MIDD B 0.03%
RIVN D 0.03%
ALV C 0.03%
RHI C 0.03%
FLS A 0.03%
NYT C 0.03%
VOYA B 0.03%
LUMN C 0.03%
ZION B 0.03%
KNX B 0.03%
AXTA A 0.03%
ARMK A 0.03%
INGR B 0.03%
CMA A 0.03%
FBIN D 0.03%
CNH A 0.03%
FUL D 0.02%
HOG F 0.02%
CHH A 0.02%
ORA B 0.02%
AN B 0.02%
SIG B 0.02%
GVA B 0.02%
GAP C 0.02%
ST F 0.02%
NJR A 0.02%
SON D 0.02%
EXPO D 0.02%
TKR D 0.02%
UGI A 0.02%
AL A 0.02%
ITRI B 0.02%
SEE C 0.02%
PVH C 0.02%
UHAL D 0.02%
AGCO D 0.02%
LNC B 0.02%
WHR B 0.02%
NOV C 0.02%
MAT D 0.02%
MTH C 0.02%
VFC C 0.02%
MTN C 0.02%
ONB B 0.02%
DINO F 0.02%
CGNX C 0.02%
DAR C 0.02%
TILE A 0.01%
TDOC C 0.01%
TNC D 0.01%
BKE B 0.01%
PDCO D 0.01%
LZB B 0.01%
WWW B 0.01%
LCID F 0.01%
CABO C 0.01%
CAR C 0.01%
UAA C 0.01%
FL D 0.01%
KSS F 0.01%
JWN A 0.01%
WLY B 0.01%
CPRI F 0.01%
MTX B 0.01%
ICFI F 0.01%
ZI C 0.01%
HNI B 0.01%
ARCB C 0.01%
RNG B 0.01%
AVA B 0.01%
HBI B 0.01%
TDC D 0.01%
MAN D 0.01%
BOH B 0.01%
COLM A 0.01%
WU D 0.01%
PCH C 0.01%
CDP C 0.01%
NWL A 0.01%
MDU F 0.01%
CATY B 0.01%
XRAY F 0.01%
IBOC B 0.01%
SEM B 0.01%
ASGN D 0.01%
MAC A 0.01%
HOUS C 0.0%
RDUS C 0.0%
KELYA F 0.0%
ACCO B 0.0%
CMP C 0.0%
SCHL D 0.0%
ETD C 0.0%
HAIN C 0.0%
HSII B 0.0%
ODP F 0.0%
JACK D 0.0%
CLB C 0.0%
DLX B 0.0%
XRX F 0.0%
SCS B 0.0%
MD C 0.0%
MODG F 0.0%
UNFI A 0.0%
UA C 0.0%
DSI Underweight 235 Positions Relative to QDPL
Symbol Grade Weight
AAPL B -6.25%
AMZN C -3.4%
META D -2.21%
BRK.A B -1.54%
AVGO D -1.37%
JPM B -1.24%
LLY F -1.06%
UNH B -0.99%
XOM C -0.96%
COST B -0.74%
WMT B -0.68%
NFLX B -0.68%
JNJ D -0.66%
BAC A -0.56%
CVX B -0.49%
WFC A -0.45%
ABT B -0.36%
PM B -0.36%
GE D -0.35%
TMO F -0.35%
ISRG C -0.34%
GS B -0.32%
QCOM F -0.31%
T A -0.3%
CMCSA C -0.3%
RTX D -0.29%
NEE D -0.28%
HON B -0.26%
UBER D -0.26%
PFE D -0.25%
COP D -0.24%
SYK C -0.24%
BSX C -0.24%
BX B -0.24%
TJX A -0.24%
PLTR B -0.23%
FI A -0.23%
PANW C -0.23%
C A -0.23%
TMUS A -0.21%
MU D -0.2%
LMT D -0.2%
BA D -0.19%
MDT D -0.19%
KKR B -0.18%
GEV C -0.17%
MO A -0.17%
SO D -0.17%
ANET C -0.17%
DUK C -0.16%
AON A -0.15%
APH B -0.15%
REGN F -0.14%
EOG C -0.14%
MCK C -0.14%
WM A -0.14%
USB A -0.14%
CRWD B -0.14%
CMG B -0.14%
KLAC F -0.14%
GD F -0.13%
WMB B -0.13%
CVS D -0.13%
TDG D -0.13%
CEG D -0.13%
EMR A -0.13%
CTAS B -0.13%
NOC D -0.12%
ORLY B -0.12%
COF B -0.12%
ABNB C -0.11%
GM B -0.11%
SLB C -0.11%
FCX F -0.11%
FDX B -0.11%
VST B -0.1%
KMI B -0.1%
AFL B -0.1%
AZO C -0.09%
HWM B -0.09%
DHI D -0.09%
AIG B -0.09%
D C -0.09%
MET A -0.09%
O D -0.09%
AEP D -0.09%
PSA C -0.09%
F C -0.08%
AXON B -0.08%
RSG A -0.08%
AME A -0.08%
MSCI C -0.08%
PAYX B -0.08%
PEG A -0.08%
PCG B -0.08%
KVUE A -0.08%
LHX C -0.08%
ROST C -0.08%
YUM B -0.07%
STZ D -0.07%
MNST B -0.07%
CHTR C -0.07%
GEHC F -0.07%
IT C -0.07%
XEL A -0.07%
ODFL B -0.07%
OTIS C -0.07%
HES C -0.07%
CTVA B -0.07%
VRSK A -0.07%
LEN C -0.07%
UAL B -0.06%
WEC A -0.06%
CSGP C -0.06%
FITB B -0.06%
ETR B -0.06%
FANG F -0.06%
EIX A -0.06%
DD D -0.06%
VICI C -0.06%
OXY F -0.06%
EXR C -0.06%
LULU C -0.06%
MLM B -0.06%
ACGL D -0.06%
NUE D -0.06%
VMC B -0.06%
NTAP C -0.05%
PPL B -0.05%
CCL B -0.05%
HSY F -0.05%
GDDY B -0.05%
BRO B -0.05%
PHM C -0.05%
MPWR F -0.05%
SW B -0.05%
EQT B -0.05%
GPN C -0.05%
RJF A -0.05%
EBAY C -0.05%
TTWO B -0.05%
EFX D -0.05%
DOW F -0.05%
CTRA B -0.04%
TDY B -0.04%
CNP A -0.04%
WDC C -0.04%
STLD B -0.04%
PKG B -0.04%
LYV A -0.04%
FE D -0.04%
LDOS D -0.04%
CBOE B -0.04%
EXPE B -0.04%
WY D -0.04%
CDW F -0.04%
CINF A -0.04%
TYL A -0.04%
HUBB B -0.04%
DVN F -0.04%
AEE A -0.04%
CPAY A -0.04%
NVR D -0.04%
DTE C -0.04%
JBL C -0.03%
EVRG A -0.03%
VRSN F -0.03%
EG C -0.03%
AMCR D -0.03%
TXT D -0.03%
VTRS B -0.03%
LNT A -0.03%
DG F -0.03%
CF B -0.03%
ARE D -0.03%
MRO B -0.03%
J F -0.03%
GPC D -0.03%
BAX F -0.03%
TER F -0.03%
KIM A -0.03%
MOH F -0.03%
LVS C -0.03%
MAA B -0.03%
TSN B -0.03%
WRB A -0.03%
ESS B -0.03%
NRG C -0.03%
INVH D -0.03%
ENPH F -0.02%
MGM F -0.02%
TFX F -0.02%
SOLV C -0.02%
GL C -0.02%
AES F -0.02%
ERIE D -0.02%
CRL C -0.02%
FOXA C -0.02%
PNW B -0.02%
TAP C -0.02%
IPG C -0.02%
CTLT B -0.02%
GNRC B -0.02%
NWSA B -0.02%
INCY C -0.02%
AIZ B -0.02%
NCLH B -0.02%
UHS D -0.02%
JNPR F -0.02%
EMN D -0.02%
DAY A -0.02%
REG B -0.02%
JKHY D -0.02%
MRNA F -0.02%
TPR A -0.02%
CPT B -0.02%
DLTR D -0.02%
SMCI D -0.02%
EPAM C -0.02%
RVTY D -0.02%
NDSN B -0.02%
ROL B -0.02%
NWS B -0.01%
FOX B -0.01%
WBA D -0.01%
QRVO F -0.01%
PARA C -0.01%
HII F -0.01%
FMC D -0.01%
RL B -0.01%
MTCH F -0.01%
CE F -0.01%
CZR D -0.01%
APA F -0.01%
WYNN D -0.01%
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