GARP vs. QDPL ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings *

145

* 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 GARP QDPL
30 Days 6.13% 2.90%
60 Days 5.15% 4.41%
90 Days 6.86% 5.88%
12 Months 42.31% 29.95%
107 Overlapping Holdings
Symbol Grade Weight in GARP Weight in QDPL Overlap
AAPL C 4.74% 6.08% 4.74%
ABNB C 0.82% 0.1% 0.1%
ACGL D 0.31% 0.07% 0.07%
ADBE C 4.21% 0.42% 0.42%
ADSK A 0.22% 0.12% 0.12%
AMAT F 2.76% 0.27% 0.27%
AMD F 1.41% 0.4% 0.4%
AMP A 0.79% 0.1% 0.1%
AMT D 0.13% 0.16% 0.13%
AMZN C 1.3% 3.55% 1.3%
ANET C 0.34% 0.18% 0.18%
APA D 0.16% 0.01% 0.01%
APTV D 0.28% 0.03% 0.03%
AVGO D 4.59% 1.44% 1.44%
AXON A 0.06% 0.08% 0.06%
AXP A 0.48% 0.28% 0.28%
AZO C 0.14% 0.09% 0.09%
BKNG A 0.51% 0.28% 0.28%
CDNS B 0.26% 0.15% 0.15%
CE F 0.07% 0.01% 0.01%
CMG B 0.8% 0.14% 0.14%
CPAY A 0.21% 0.04% 0.04%
CPRT A 0.48% 0.09% 0.09%
CRM B 2.06% 0.59% 0.59%
CRWD B 0.26% 0.14% 0.14%
CTLT B 0.03% 0.02% 0.02%
CTRA B 0.28% 0.03% 0.03%
DAL C 0.09% 0.07% 0.07%
DECK A 0.54% 0.05% 0.05%
DELL C 0.25% 0.07% 0.07%
DOW F 0.09% 0.06% 0.06%
DVA B 0.02% 0.01% 0.01%
DVN F 0.2% 0.04% 0.04%
DXCM D 0.08% 0.05% 0.05%
ENPH F 0.05% 0.01% 0.01%
EQT B 0.37% 0.05% 0.05%
EXPE B 0.33% 0.04% 0.04%
FANG D 0.09% 0.06% 0.06%
FCX D 0.09% 0.11% 0.09%
FICO B 0.18% 0.1% 0.1%
FTNT C 0.19% 0.11% 0.11%
GDDY A 0.17% 0.05% 0.05%
GE D 1.64% 0.35% 0.35%
GEV B 0.38% 0.16% 0.16%
GOOG C 0.88% 1.55% 0.88%
GOOGL C 2.97% 1.87% 1.87%
GS A 0.55% 0.33% 0.33%
GWW B 1.03% 0.09% 0.09%
HAL C 0.4% 0.05% 0.05%
HES B 0.17% 0.07% 0.07%
HLT A 0.09% 0.11% 0.09%
HWM A 0.44% 0.08% 0.08%
IDXX F 0.68% 0.06% 0.06%
INCY C 0.03% 0.02% 0.02%
INTU C 1.2% 0.35% 0.35%
IQV D 0.1% 0.06% 0.06%
IT C 0.13% 0.07% 0.07%
JBL B 0.09% 0.03% 0.03%
KKR A 0.27% 0.18% 0.18%
KLAC D 3.66% 0.15% 0.15%
LLY F 2.54% 1.14% 1.14%
LRCX F 1.82% 0.17% 0.17%
LULU C 0.7% 0.07% 0.07%
LW C 0.05% 0.02% 0.02%
LYV A 0.03% 0.03% 0.03%
MA C 4.19% 0.76% 0.76%
MCK B 0.23% 0.14% 0.14%
META D 4.19% 2.25% 2.25%
MGM D 0.03% 0.02% 0.02%
MOH F 0.05% 0.03% 0.03%
MPWR F 0.09% 0.05% 0.05%
MRK F 2.12% 0.44% 0.44%
MRNA F 0.02% 0.03% 0.02%
MRO B 0.14% 0.03% 0.03%
MSFT F 4.56% 5.61% 4.56%
NFLX A 0.56% 0.64% 0.56%
NOW A 0.68% 0.38% 0.38%
NRG B 0.03% 0.03% 0.03%
NUE C 0.3% 0.06% 0.06%
NVDA C 5.42% 6.39% 5.42%
NXPI D 0.36% 0.1% 0.1%
ODFL B 0.84% 0.07% 0.07%
ORCL B 2.02% 0.54% 0.54%
ORLY B 0.1% 0.13% 0.1%
PANW C 0.41% 0.23% 0.23%
PAYC B 0.23% 0.02% 0.02%
PGR A 1.3% 0.27% 0.27%
PLTR B 0.39% 0.22% 0.22%
PODD C 0.05% 0.03% 0.03%
PTC A 0.15% 0.04% 0.04%
QCOM F 1.1% 0.32% 0.32%
RCL A 0.81% 0.1% 0.1%
SBAC D 0.06% 0.04% 0.04%
SHW A 0.65% 0.16% 0.16%
SLB C 0.44% 0.11% 0.11%
SMCI F 0.1% 0.02% 0.02%
SNPS B 0.27% 0.15% 0.15%
STLD B 0.3% 0.04% 0.04%
TDG D 0.1% 0.13% 0.1%
TMUS B 0.36% 0.21% 0.21%
TRGP B 0.06% 0.07% 0.06%
TSLA B 6.81% 1.63% 1.63%
UBER D 0.18% 0.27% 0.18%
ULTA F 0.32% 0.03% 0.03%
V A 2.05% 0.92% 0.92%
VRTX F 0.32% 0.22% 0.22%
WBD C 0.07% 0.04% 0.04%
GARP Overweight 38 Positions Relative to QDPL
Symbol Grade Weight
FLUT A 0.66%
MELI D 0.63%
APO B 0.56%
WSM B 0.44%
VRT B 0.42%
APP B 0.41%
DASH A 0.37%
MANH D 0.37%
WDAY B 0.36%
LII A 0.29%
TPL A 0.28%
LPLA A 0.2%
SQ B 0.15%
DDOG A 0.13%
KNX B 0.13%
TEAM A 0.13%
DKNG B 0.13%
BURL A 0.12%
H B 0.1%
PSTG D 0.1%
ENTG D 0.1%
DOCU A 0.1%
VEEV C 0.09%
DT C 0.09%
COIN C 0.08%
MKL A 0.07%
LNG B 0.07%
ZS C 0.06%
ARES A 0.05%
NBIX C 0.04%
IOT A 0.04%
OVV B 0.04%
ALNY D 0.04%
FWONK B 0.03%
PINS D 0.03%
ALLY C 0.03%
SNAP C 0.02%
CELH F 0.01%
GARP Underweight 392 Positions Relative to QDPL
Symbol Grade Weight
BRK.A B -1.53%
JPM A -1.22%
UNH C -0.99%
XOM B -0.96%
COST B -0.73%
HD A -0.72%
PG A -0.7%
JNJ D -0.66%
WMT A -0.66%
BAC A -0.55%
ABBV D -0.54%
CVX A -0.48%
KO D -0.44%
WFC A -0.44%
CSCO B -0.43%
ACN C -0.41%
PEP F -0.4%
LIN D -0.39%
MCD D -0.38%
TMO F -0.37%
ABT B -0.36%
IBM C -0.35%
PM B -0.35%
ISRG A -0.34%
DIS B -0.33%
CAT B -0.33%
TXN C -0.33%
VZ C -0.31%
CMCSA B -0.3%
T A -0.29%
SPGI C -0.29%
AMGN D -0.29%
RTX C -0.29%
MS A -0.29%
DHR F -0.28%
LOW D -0.28%
HON B -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%
TJX A -0.24%
COP C -0.23%
BX A -0.23%
BSX B -0.23%
C A -0.23%
FI A -0.22%
ADP B -0.22%
GILD C -0.21%
LMT D -0.21%
SCHW B -0.21%
BMY B -0.21%
MMC B -0.2%
MU D -0.2%
SBUX A -0.2%
MDT D -0.2%
CB C -0.19%
ADI D -0.19%
INTC D -0.19%
PLD D -0.19%
DE A -0.18%
BA F -0.18%
TT A -0.17%
ELV F -0.17%
MO A -0.17%
SO D -0.17%
UPS C -0.17%
APH A -0.16%
MDLZ F -0.16%
PYPL B -0.16%
PH A -0.16%
ICE C -0.16%
CI F -0.16%
NKE D -0.16%
MSI B -0.15%
PNC B -0.15%
AON A -0.15%
REGN F -0.15%
EQIX A -0.15%
DUK C -0.15%
CTAS B -0.14%
EOG A -0.14%
WELL A -0.14%
ZTS D -0.14%
USB A -0.14%
GD F -0.14%
CME A -0.14%
WM A -0.14%
NOC D -0.13%
CSX B -0.13%
COF B -0.13%
TGT F -0.13%
MMM D -0.13%
ITW B -0.13%
MCO B -0.13%
CL D -0.13%
EMR A -0.13%
GM B -0.12%
AJG B -0.12%
FDX B -0.12%
MAR B -0.12%
BDX F -0.12%
WMB A -0.12%
CVS D -0.12%
APD A -0.12%
CEG D -0.12%
ROP B -0.11%
NSC B -0.11%
PCAR B -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%
AFL B -0.1%
URI B -0.1%
BK A -0.1%
JCI C -0.1%
TRV B -0.1%
SRE A -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%
AEP D -0.09%
LHX C -0.09%
ALL A -0.09%
KMI A -0.09%
PSA D -0.09%
MPC D -0.09%
BKR B -0.08%
PEG A -0.08%
COR B -0.08%
RSG A -0.08%
F C -0.08%
DFS B -0.08%
VLO C -0.08%
PRU A -0.08%
KVUE A -0.08%
KMB D -0.08%
CCI D -0.08%
AME A -0.08%
PCG A -0.08%
PAYX C -0.08%
ROST C -0.08%
MSCI C -0.08%
DHI D -0.08%
D C -0.08%
NEM D -0.08%
STZ D -0.07%
VMC B -0.07%
SYY B -0.07%
KDP D -0.07%
YUM B -0.07%
XEL A -0.07%
GEHC F -0.07%
EXC C -0.07%
A D -0.07%
EA A -0.07%
CHTR C -0.07%
MNST C -0.07%
KR B -0.07%
CTVA C -0.07%
EW C -0.07%
OTIS C -0.07%
LEN D -0.07%
CBRE B -0.07%
CTSH B -0.07%
VRSK A -0.07%
IR B -0.07%
ETR B -0.06%
EIX B -0.06%
WTW 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%
ED D -0.06%
AVB B -0.06%
IRM D -0.06%
EXR D -0.06%
DD D -0.06%
HIG B -0.06%
HUM C -0.06%
OXY D -0.06%
WAB B -0.06%
RMD C -0.06%
MTB A -0.06%
MCHP D -0.06%
HPQ B -0.06%
GIS D -0.06%
GLW B -0.06%
MLM B -0.06%
MTD D -0.05%
EQR B -0.05%
HBAN A -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%
CHD B -0.05%
NVR D -0.05%
VTR C -0.05%
BR A -0.05%
FTV C -0.05%
BRO B -0.05%
KEYS A -0.05%
HSY F -0.05%
DOV A -0.05%
STT A -0.05%
KHC F -0.05%
HPE B -0.05%
PPG 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%
WEC A -0.05%
CAH B -0.05%
CNC D -0.05%
CSGP D -0.05%
CNP B -0.04%
DRI B -0.04%
CMS C -0.04%
OMC C -0.04%
LH C -0.04%
CLX B -0.04%
WDC D -0.04%
CBOE B -0.04%
STX D -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%
K A -0.04%
LYB F -0.04%
ES D -0.04%
TDY B -0.04%
STE F -0.04%
ZBH C -0.04%
WY D -0.04%
ATO A -0.04%
WAT B -0.04%
IFF D -0.04%
CINF A -0.04%
RF A -0.04%
AEE 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%
PPL B -0.04%
CCL B -0.04%
ADM D -0.04%
TYL B -0.04%
SW A -0.04%
FFIV B -0.03%
ROL B -0.03%
EVRG A -0.03%
EL F -0.03%
RVTY F -0.03%
DPZ C -0.03%
AMCR D -0.03%
ALGN D -0.03%
JBHT C -0.03%
L A -0.03%
DOC D -0.03%
VRSN F -0.03%
CF B -0.03%
EG C -0.03%
LNT A -0.03%
VTRS A -0.03%
AVY D -0.03%
NI A -0.03%
TXT D -0.03%
GEN B -0.03%
BAX D -0.03%
EXPD D -0.03%
KIM A -0.03%
DG F -0.03%
ARE D -0.03%
GPC 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%
DGX A -0.03%
BBY D -0.03%
WRB A -0.03%
TSN B -0.03%
PFG D -0.03%
HOLX D -0.03%
J F -0.03%
MAA B -0.03%
SNA A -0.03%
BALL D -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%
CZR F -0.02%
HSIC B -0.02%
AOS F -0.02%
CPB D -0.02%
HRL D -0.02%
TFX F -0.02%
SOLV C -0.02%
MKTX D -0.02%
GL B -0.02%
AES F -0.02%
ERIE D -0.02%
LKQ D -0.02%
PNW B -0.02%
FOXA B -0.02%
CRL C -0.02%
IPG D -0.02%
NWSA B -0.02%
AIZ A -0.02%
TAP C -0.02%
GNRC B -0.02%
BXP D -0.02%
SJM 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%
JNPR F -0.02%
JKHY D -0.02%
HST C -0.02%
ALB C -0.02%
POOL C -0.02%
CPT B -0.02%
CHRW C -0.02%
DLTR F -0.02%
SWKS F -0.02%
SWK D -0.02%
CAG D -0.02%
AKAM 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%
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%
HAS D -0.01%
MOS F -0.01%
FRT B -0.01%
Compare ETFs