ILCG vs. QDPL ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.43

Average Daily Volume

111,478

Number of Holdings *

387

* 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

$38.13

Average Daily Volume

99,775

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period ILCG QDPL
30 Days 1.87% 1.97%
60 Days 3.77% 3.54%
90 Days 2.80% 4.33%
12 Months 37.47% 28.47%
274 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in QDPL Overlap
A C 0.17% 0.08% 0.08%
AAPL C 6.7% 6.07% 6.07%
ABNB D 0.21% 0.1% 0.1%
ACGL C 0.06% 0.08% 0.06%
ACN C 0.13% 0.42% 0.13%
ADBE F 1.0% 0.49% 0.49%
ADI C 0.08% 0.21% 0.08%
ADP B 0.17% 0.22% 0.17%
ADSK C 0.24% 0.1% 0.1%
AJG D 0.09% 0.12% 0.09%
AKAM D 0.03% 0.03% 0.03%
ALB D 0.02% 0.02% 0.02%
ALGN D 0.05% 0.03% 0.03%
ALL B 0.09% 0.09% 0.09%
ALLE B 0.03% 0.02% 0.02%
AMAT D 0.26% 0.28% 0.26%
AMD D 1.03% 0.44% 0.44%
AME C 0.16% 0.07% 0.07%
AMP A 0.12% 0.08% 0.08%
AMZN C 7.32% 3.14% 3.14%
ANET B 0.39% 0.16% 0.16%
ANSS D 0.12% 0.05% 0.05%
AON B 0.08% 0.14% 0.08%
AOS D 0.03% 0.02% 0.02%
APH D 0.18% 0.14% 0.14%
APTV D 0.03% 0.03% 0.03%
ARE C 0.02% 0.04% 0.02%
AVB B 0.07% 0.06% 0.06%
AVGO C 1.78% 1.23% 1.23%
AVY C 0.04% 0.03% 0.03%
AWK B 0.06% 0.06% 0.06%
AXON B 0.11% 0.05% 0.05%
AXP B 0.21% 0.27% 0.21%
AZO D 0.23% 0.1% 0.1%
BALL C 0.05% 0.04% 0.04%
BKNG C 0.19% 0.23% 0.19%
BKR C 0.07% 0.06% 0.06%
BLDR C 0.04% 0.04% 0.04%
BR D 0.1% 0.05% 0.05%
BRO C 0.11% 0.05% 0.05%
BSX B 0.24% 0.23% 0.23%
BX B 0.21% 0.19% 0.19%
CARR B 0.16% 0.11% 0.11%
CAT B 0.17% 0.31% 0.17%
CBRE A 0.09% 0.07% 0.07%
CDNS D 0.3% 0.13% 0.13%
CDW D 0.12% 0.05% 0.05%
CE F 0.03% 0.02% 0.02%
CHD D 0.11% 0.05% 0.05%
CINF B 0.03% 0.04% 0.03%
CL D 0.11% 0.17% 0.11%
CLX C 0.05% 0.04% 0.04%
CMG C 0.32% 0.14% 0.14%
CMI C 0.12% 0.08% 0.08%
CMS C 0.03% 0.04% 0.03%
COST B 0.78% 0.76% 0.76%
CPAY B 0.07% 0.04% 0.04%
CPRT D 0.18% 0.08% 0.08%
CPT B 0.02% 0.02% 0.02%
CRL F 0.03% 0.02% 0.02%
CRM D 1.0% 0.46% 0.46%
CRWD D 0.25% 0.11% 0.11%
CSGP D 0.13% 0.06% 0.06%
CTAS B 0.3% 0.13% 0.13%
CTRA D 0.03% 0.03% 0.03%
CTVA B 0.07% 0.07% 0.07%
D C 0.09% 0.09% 0.09%
DAL C 0.05% 0.05% 0.05%
DAY D 0.04% 0.02% 0.02%
DD B 0.07% 0.06% 0.06%
DECK C 0.1% 0.04% 0.04%
DFS B 0.08% 0.06% 0.06%
DIS D 0.2% 0.31% 0.2%
DLR B 0.16% 0.1% 0.1%
DLTR F 0.03% 0.03% 0.03%
DOV B 0.07% 0.05% 0.05%
DOW D 0.06% 0.07% 0.06%
DPZ F 0.06% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DVA B 0.02% 0.02% 0.02%
DXCM F 0.11% 0.05% 0.05%
EA D 0.1% 0.07% 0.07%
EBAY B 0.05% 0.06% 0.05%
ECL B 0.15% 0.12% 0.12%
EFX B 0.16% 0.07% 0.07%
EL F 0.08% 0.04% 0.04%
ENPH D 0.06% 0.03% 0.03%
EPAM F 0.02% 0.02% 0.02%
EQIX C 0.34% 0.16% 0.16%
EQR B 0.05% 0.05% 0.05%
EQT D 0.05% 0.04% 0.04%
ESS B 0.04% 0.04% 0.04%
ETN C 0.29% 0.22% 0.22%
EW F 0.17% 0.08% 0.08%
EXPE C 0.04% 0.03% 0.03%
EXR B 0.06% 0.07% 0.06%
FAST C 0.17% 0.08% 0.08%
FDS C 0.07% 0.03% 0.03%
FFIV B 0.02% 0.02% 0.02%
FICO B 0.19% 0.08% 0.08%
FSLR C 0.1% 0.04% 0.04%
FTNT C 0.2% 0.09% 0.09%
FTV C 0.08% 0.05% 0.05%
GDDY C 0.08% 0.04% 0.04%
GE B 0.44% 0.35% 0.35%
GEHC C 0.06% 0.07% 0.06%
GEV B 0.13% 0.11% 0.11%
GOOG D 1.78% 1.4% 1.4%
GOOGL D 1.99% 1.67% 1.67%
GPC D 0.03% 0.04% 0.03%
GPN D 0.05% 0.05% 0.05%
GRMN D 0.07% 0.05% 0.05%
GWW B 0.19% 0.08% 0.08%
HAL F 0.06% 0.05% 0.05%
HES F 0.15% 0.07% 0.07%
HII D 0.03% 0.02% 0.02%
HLT B 0.22% 0.1% 0.1%
HRL C 0.01% 0.02% 0.01%
HSY C 0.07% 0.06% 0.06%
HUBB B 0.09% 0.04% 0.04%
HWM B 0.16% 0.07% 0.07%
ICE C 0.07% 0.18% 0.07%
IDXX C 0.17% 0.08% 0.08%
IEX D 0.06% 0.03% 0.03%
INCY C 0.02% 0.02% 0.02%
INTU C 0.77% 0.34% 0.34%
INVH C 0.09% 0.04% 0.04%
IQV C 0.12% 0.08% 0.08%
IR C 0.15% 0.07% 0.07%
IRM C 0.07% 0.06% 0.06%
ISRG B 0.72% 0.33% 0.33%
IT B 0.16% 0.07% 0.07%
J C 0.05% 0.03% 0.03%
JBHT D 0.04% 0.03% 0.03%
JBL D 0.03% 0.02% 0.02%
JCI B 0.12% 0.09% 0.09%
JKHY B 0.05% 0.02% 0.02%
KDP B 0.06% 0.07% 0.06%
KEYS C 0.05% 0.05% 0.05%
KIM C 0.05% 0.03% 0.03%
KKR B 0.1% 0.15% 0.1%
KLAC D 0.16% 0.18% 0.16%
KMB D 0.07% 0.09% 0.07%
KMX D 0.03% 0.02% 0.02%
LDOS B 0.04% 0.04% 0.04%
LIN B 0.17% 0.43% 0.17%
LLY C 3.26% 1.37% 1.37%
LRCX F 0.16% 0.18% 0.16%
LULU D 0.12% 0.05% 0.05%
LUV C 0.03% 0.03% 0.03%
LVS D 0.07% 0.03% 0.03%
LW D 0.04% 0.02% 0.02%
LYV B 0.06% 0.03% 0.03%
MA B 1.7% 0.77% 0.77%
MAA B 0.03% 0.04% 0.03%
MAR C 0.04% 0.1% 0.04%
MAS B 0.03% 0.03% 0.03%
MCD B 0.19% 0.4% 0.19%
MCHP F 0.07% 0.08% 0.07%
MCK F 0.09% 0.12% 0.09%
MCO B 0.18% 0.14% 0.14%
META B 2.72% 2.12% 2.12%
MGM F 0.02% 0.02% 0.02%
MKC C 0.05% 0.04% 0.04%
MLM D 0.13% 0.06% 0.06%
MMC C 0.13% 0.22% 0.13%
MNST D 0.16% 0.07% 0.07%
MOH D 0.05% 0.04% 0.04%
MPWR C 0.18% 0.08% 0.08%
MRK D 0.44% 0.56% 0.44%
MRNA F 0.04% 0.05% 0.04%
MSCI C 0.19% 0.08% 0.08%
MSFT C 13.36% 5.89% 5.89%
MSI B 0.1% 0.14% 0.1%
MTD D 0.12% 0.05% 0.05%
NDAQ A 0.05% 0.06% 0.05%
NDSN C 0.05% 0.03% 0.03%
NEM B 0.15% 0.11% 0.11%
NFLX B 1.25% 0.55% 0.55%
NKE D 0.09% 0.18% 0.09%
NOW B 0.75% 0.34% 0.34%
NRG C 0.02% 0.03% 0.02%
NTAP D 0.05% 0.05% 0.05%
NVDA D 11.84% 5.09% 5.09%
O C 0.08% 0.1% 0.08%
ODFL D 0.15% 0.06% 0.06%
ON D 0.05% 0.06% 0.05%
ORCL C 0.31% 0.47% 0.31%
ORLY C 0.07% 0.13% 0.07%
OTIS C 0.1% 0.07% 0.07%
PANW D 0.47% 0.21% 0.21%
PAYC D 0.04% 0.02% 0.02%
PAYX C 0.18% 0.08% 0.08%
PCG C 0.07% 0.08% 0.07%
PGR B 0.33% 0.28% 0.28%
PH B 0.14% 0.14% 0.14%
PHM B 0.05% 0.05% 0.05%
PLD C 0.13% 0.23% 0.13%
PNR B 0.05% 0.03% 0.03%
PODD B 0.07% 0.03% 0.03%
POOL C 0.03% 0.02% 0.02%
PPG D 0.05% 0.06% 0.05%
PSA B 0.11% 0.11% 0.11%
PTC D 0.09% 0.04% 0.04%
PWR B 0.16% 0.07% 0.07%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.11% 0.07% 0.07%
REG C 0.02% 0.02% 0.02%
RJF C 0.06% 0.04% 0.04%
RMD C 0.15% 0.07% 0.07%
ROK D 0.13% 0.06% 0.06%
ROL C 0.06% 0.03% 0.03%
ROP C 0.11% 0.11% 0.11%
ROST C 0.21% 0.1% 0.1%
RSG D 0.05% 0.08% 0.05%
SBAC C 0.11% 0.05% 0.05%
SBUX C 0.16% 0.2% 0.16%
SHW B 0.12% 0.16% 0.12%
SLB F 0.04% 0.11% 0.04%
SMCI F 0.09% 0.04% 0.04%
SNA C 0.02% 0.03% 0.02%
SNPS D 0.31% 0.14% 0.14%
SPGI B 0.29% 0.32% 0.29%
STE C 0.1% 0.05% 0.05%
STZ D 0.09% 0.08% 0.08%
SWK B 0.03% 0.03% 0.03%
SYK C 0.22% 0.24% 0.22%
SYY D 0.16% 0.07% 0.07%
TDG B 0.32% 0.14% 0.14%
TDY B 0.05% 0.04% 0.04%
TECH C 0.05% 0.02% 0.02%
TEL D 0.1% 0.08% 0.08%
TER D 0.04% 0.04% 0.04%
TFX C 0.02% 0.02% 0.02%
TJX B 0.16% 0.25% 0.16%
TMO B 0.15% 0.46% 0.15%
TMUS C 0.07% 0.19% 0.07%
TRGP B 0.06% 0.06% 0.06%
TRMB C 0.04% 0.03% 0.03%
TRV C 0.1% 0.1% 0.1%
TSCO C 0.09% 0.06% 0.06%
TSLA C 2.67% 1.2% 1.2%
TSN C 0.04% 0.03% 0.03%
TT B 0.18% 0.15% 0.15%
TTWO C 0.1% 0.05% 0.05%
TXT D 0.03% 0.03% 0.03%
TYL C 0.1% 0.05% 0.05%
UBER C 0.61% 0.28% 0.28%
UDR C 0.04% 0.03% 0.03%
UHS B 0.03% 0.03% 0.03%
ULTA D 0.04% 0.03% 0.03%
UNH C 0.31% 1.05% 0.31%
URI B 0.1% 0.09% 0.09%
V C 1.89% 0.86% 0.86%
VLTO C 0.06% 0.05% 0.05%
VMC D 0.13% 0.06% 0.06%
VRSK D 0.16% 0.07% 0.07%
VRSN D 0.07% 0.03% 0.03%
VRTX D 0.24% 0.23% 0.23%
VST C 0.07% 0.05% 0.05%
VTR C 0.04% 0.05% 0.04%
WAB B 0.12% 0.05% 0.05%
WAT C 0.05% 0.04% 0.04%
WELL C 0.12% 0.15% 0.12%
WM D 0.09% 0.14% 0.09%
WRB C 0.04% 0.03% 0.03%
WST D 0.09% 0.04% 0.04%
WTW C 0.06% 0.06% 0.06%
WYNN D 0.03% 0.01% 0.01%
XYL C 0.13% 0.06% 0.06%
YUM D 0.16% 0.07% 0.07%
ZBH F 0.05% 0.04% 0.04%
ZBRA B 0.06% 0.03% 0.03%
ZTS C 0.16% 0.17% 0.16%
ILCG Overweight 113 Positions Relative to QDPL
Symbol Grade Weight
MELI B 0.43%
PLTR B 0.3%
MRVL C 0.27%
WDAY D 0.22%
TTD B 0.2%
DASH C 0.17%
SNOW F 0.16%
SQ D 0.15%
DDOG D 0.14%
ALNY C 0.14%
VRT C 0.13%
VEEV C 0.13%
COIN F 0.13%
HUBS D 0.11%
TEAM D 0.11%
ARES B 0.11%
FCNCA D 0.1%
APP C 0.1%
NET D 0.1%
RBLX B 0.1%
ILMN C 0.09%
FI A 0.09%
MDB D 0.09%
COR D 0.09%
SUI B 0.08%
EME B 0.08%
CPNG B 0.08%
LII B 0.08%
TRU B 0.08%
CSL B 0.08%
ZS F 0.07%
COO B 0.07%
TPL B 0.07%
BMRN F 0.07%
MANH B 0.07%
FWONK C 0.07%
WSO C 0.07%
BURL B 0.07%
TW B 0.06%
IBKR B 0.06%
GGG C 0.06%
DT C 0.06%
NTNX C 0.06%
PSTG F 0.06%
LPLA D 0.06%
BAH C 0.06%
NTRA C 0.06%
HEI B 0.06%
NVT D 0.05%
HEI B 0.05%
HOOD C 0.05%
SRPT D 0.05%
PFGC B 0.05%
WSM D 0.05%
DOCU C 0.05%
WING B 0.05%
SAIA D 0.05%
OKTA F 0.05%
EXAS C 0.05%
FND C 0.05%
TTEK C 0.05%
NBIX F 0.05%
FIX B 0.05%
LNG C 0.05%
CLH A 0.05%
MKL C 0.05%
APO C 0.05%
MSTR D 0.05%
DELL D 0.05%
ERIE B 0.05%
AMH C 0.05%
MORN C 0.04%
XPO D 0.04%
ELS C 0.04%
MEDP F 0.04%
PINS F 0.04%
CHDN C 0.04%
DKNG C 0.04%
CASY D 0.04%
TWLO D 0.04%
ENTG F 0.04%
LECO F 0.04%
SNAP F 0.04%
RPM B 0.04%
WMS D 0.04%
AVTR B 0.04%
AZPN B 0.03%
BRKR D 0.03%
SCI B 0.03%
RVTY B 0.03%
BSY D 0.03%
USFD B 0.03%
BLD D 0.03%
CNM F 0.03%
GEN B 0.03%
ACM B 0.03%
AFG B 0.02%
FLEX C 0.02%
CCK A 0.02%
BJ D 0.02%
PCOR F 0.02%
CELH F 0.02%
TOL B 0.02%
DKS D 0.02%
RRX C 0.02%
U D 0.02%
FWONA C 0.01%
WLK D 0.01%
COTY F 0.01%
UHAL A 0.01%
WTRG D 0.01%
UHAL A 0.0%
ALAB D 0.0%
ILCG Underweight 222 Positions Relative to QDPL
Symbol Grade Weight
BRK.A C -1.59%
JPM D -1.13%
XOM C -0.95%
PG C -0.8%
JNJ C -0.77%
HD B -0.7%
ABBV C -0.67%
WMT C -0.64%
KO C -0.53%
BAC D -0.51%
PEP C -0.47%
CVX D -0.45%
ABT C -0.39%
PM C -0.38%
CSCO C -0.38%
WFC D -0.36%
IBM B -0.36%
DHR B -0.35%
QCOM D -0.35%
TXN C -0.35%
VZ B -0.35%
AMGN B -0.34%
PFE C -0.32%
NEE C -0.32%
RTX C -0.31%
T C -0.3%
GS C -0.29%
CMCSA D -0.29%
UNP C -0.29%
LOW B -0.27%
HON D -0.25%
ELV C -0.24%
CB B -0.23%
REGN C -0.23%
MS D -0.23%
MDT C -0.23%
BLK B -0.23%
LMT C -0.23%
COP D -0.23%
AMT C -0.22%
C C -0.21%
SO B -0.19%
DE B -0.19%
BMY C -0.19%
MDLZ B -0.19%
GILD B -0.19%
CI C -0.19%
BA F -0.18%
MO C -0.18%
SCHW D -0.18%
UPS D -0.18%
MU F -0.18%
DUK C -0.17%
CME C -0.15%
INTC F -0.15%
PNC B -0.14%
NOC B -0.14%
CVS D -0.14%
MMM B -0.14%
PYPL B -0.14%
HCA B -0.14%
CSX D -0.13%
ITW C -0.13%
BDX D -0.13%
GD B -0.13%
TGT C -0.13%
EOG D -0.13%
USB B -0.13%
APD B -0.12%
FDX C -0.12%
DHI B -0.11%
AFL C -0.11%
TFC C -0.11%
CEG C -0.11%
EMR D -0.11%
NXPI F -0.11%
MPC F -0.11%
NSC C -0.11%
FCX D -0.11%
BK B -0.1%
GM C -0.1%
SRE C -0.1%
CCI C -0.1%
COF B -0.1%
SPG B -0.1%
OKE B -0.1%
PSX F -0.1%
AEP C -0.1%
WMB B -0.1%
MET B -0.09%
FIS B -0.09%
AIG D -0.09%
PCAR D -0.09%
PEG B -0.08%
F F -0.08%
KMI B -0.08%
PRU C -0.08%
HUM F -0.08%
GIS B -0.08%
LHX C -0.08%
LEN B -0.08%
KVUE C -0.08%
VLO F -0.08%
OXY F -0.07%
HIG B -0.07%
KR C -0.07%
XEL B -0.07%
VICI C -0.07%
ED C -0.07%
CNC D -0.07%
CTSH C -0.07%
EXC C -0.07%
HPQ D -0.06%
ADM D -0.06%
BIIB F -0.06%
WEC C -0.06%
FANG D -0.06%
CHTR D -0.06%
GLW C -0.06%
EIX C -0.06%
NUE F -0.06%
PPL C -0.05%
ES C -0.05%
LYB D -0.05%
STT A -0.05%
DVN F -0.05%
ETR B -0.05%
DTE C -0.05%
IFF B -0.05%
NVR B -0.05%
MTB B -0.05%
CAH C -0.05%
KHC C -0.05%
FITB B -0.05%
SYF C -0.04%
BBY C -0.04%
HOLX B -0.04%
OMC B -0.04%
BAX C -0.04%
STX C -0.04%
WDC D -0.04%
RF B -0.04%
ATO B -0.04%
HBAN B -0.04%
HPE D -0.04%
K B -0.04%
CBOE C -0.04%
SW B -0.04%
WY C -0.04%
AEE C -0.04%
FE C -0.04%
TROW D -0.04%
VTRS D -0.03%
BG D -0.03%
EVRG B -0.03%
CF C -0.03%
L C -0.03%
MRO C -0.03%
KEY B -0.03%
NI B -0.03%
LNT B -0.03%
DOC C -0.03%
EG C -0.03%
WBD D -0.03%
CAG C -0.03%
UAL C -0.03%
SWKS D -0.03%
AMCR B -0.03%
STLD F -0.03%
CCL C -0.03%
IP B -0.03%
DGX B -0.03%
EXPD C -0.03%
PFG B -0.03%
DG F -0.03%
CNP C -0.03%
PKG B -0.03%
NTRS A -0.03%
CFG C -0.03%
MHK C -0.02%
GL C -0.02%
HSIC C -0.02%
FRT C -0.02%
GNRC D -0.02%
APA F -0.02%
HAS B -0.02%
FOXA B -0.02%
MKTX C -0.02%
SOLV C -0.02%
TPR C -0.02%
MTCH C -0.02%
TAP D -0.02%
AIZ B -0.02%
NWSA D -0.02%
CPB C -0.02%
PNW C -0.02%
LKQ F -0.02%
CTLT B -0.02%
BXP B -0.02%
EMN B -0.02%
IPG C -0.02%
AES C -0.02%
CHRW B -0.02%
HST C -0.02%
JNPR B -0.02%
SJM C -0.02%
NWS D -0.01%
FOX B -0.01%
PARA F -0.01%
BEN F -0.01%
BBWI F -0.01%
ETSY F -0.01%
BIO C -0.01%
WBA F -0.01%
RL C -0.01%
IVZ B -0.01%
BWA D -0.01%
AAL D -0.01%
FMC C -0.01%
NCLH C -0.01%
CZR C -0.01%
MOS F -0.01%
Compare ETFs