LCTU vs. QDPL ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.42

Average Daily Volume

55,707

Number of Holdings *

284

* 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

$37.61

Average Daily Volume

117,185

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period LCTU QDPL
30 Days 3.95% 3.39%
60 Days 11.34% 9.71%
90 Days 3.57% 2.83%
12 Months 34.73% 32.61%
213 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in QDPL Overlap
A B 0.3% 0.07% 0.07%
AAPL C 7.04% 6.34% 6.34%
ABBV C 0.78% 0.62% 0.62%
ABNB D 0.04% 0.11% 0.04%
ABT C 1.28% 0.36% 0.36%
ACGL A 0.4% 0.08% 0.08%
ACN B 1.11% 0.39% 0.39%
ADBE F 0.59% 0.42% 0.42%
ADI B 0.52% 0.21% 0.21%
ADP A 0.19% 0.21% 0.19%
ADSK B 0.58% 0.11% 0.11%
AFL A 0.16% 0.1% 0.1%
AJG C 0.02% 0.11% 0.02%
ALL A 0.23% 0.09% 0.09%
AMAT C 0.23% 0.3% 0.23%
AMD C 0.65% 0.48% 0.48%
AMGN D 0.52% 0.31% 0.31%
AMT D 0.4% 0.2% 0.2%
AMZN C 3.13% 3.31% 3.13%
AON A 0.3% 0.14% 0.14%
APD C 0.14% 0.12% 0.12%
ARE D 0.03% 0.04% 0.03%
AVGO B 1.33% 1.5% 1.33%
AVY D 0.05% 0.03% 0.03%
BBY C 0.43% 0.04% 0.04%
BG F 0.05% 0.02% 0.02%
BIIB F 0.25% 0.05% 0.05%
BKNG B 0.69% 0.26% 0.26%
BKR B 0.5% 0.07% 0.07%
BMY A 0.02% 0.19% 0.02%
BRK.A B 0.76% 1.53% 0.76%
BSX A 0.2% 0.23% 0.2%
BWA C 0.01% 0.01% 0.01%
BX C 0.0% 0.2% 0.0%
BXP B 0.13% 0.02% 0.02%
C B 0.32% 0.21% 0.21%
CAT A 0.56% 0.34% 0.34%
CDNS D 0.03% 0.14% 0.03%
CEG A 0.16% 0.15% 0.15%
CFG C 0.11% 0.03% 0.03%
CHD D 0.45% 0.05% 0.05%
CHRW C 0.16% 0.02% 0.02%
CI D 0.41% 0.18% 0.18%
CINF A 0.11% 0.04% 0.04%
CL D 0.38% 0.16% 0.16%
CMCSA B 0.06% 0.29% 0.06%
CME A 0.07% 0.14% 0.07%
CMG C 0.02% 0.15% 0.02%
CMI A 0.79% 0.08% 0.08%
CNC F 0.4% 0.07% 0.07%
COF A 0.83% 0.1% 0.1%
COP D 0.76% 0.23% 0.23%
COST C 1.37% 0.74% 0.74%
CRM B 0.61% 0.49% 0.49%
CRWD D 0.07% 0.12% 0.07%
CSCO A 0.77% 0.39% 0.39%
CTLT A 0.03% 0.02% 0.02%
CTSH B 0.09% 0.07% 0.07%
CVS D 0.26% 0.14% 0.14%
CVX B 0.23% 0.45% 0.23%
CZR B 0.05% 0.02% 0.02%
DECK B 0.16% 0.04% 0.04%
DELL C 0.01% 0.06% 0.01%
DIS D 0.23% 0.31% 0.23%
DVA C 0.12% 0.01% 0.01%
DXCM F 0.02% 0.05% 0.02%
EBAY A 0.35% 0.06% 0.06%
ECL C 1.1% 0.12% 0.12%
ED C 0.11% 0.07% 0.07%
EL D 0.12% 0.04% 0.04%
ELV F 0.41% 0.22% 0.22%
ENPH F 0.02% 0.03% 0.02%
ES D 0.32% 0.04% 0.04%
ETN B 0.63% 0.24% 0.24%
EW F 0.06% 0.07% 0.06%
EXPD D 0.4% 0.03% 0.03%
EXPE B 0.08% 0.03% 0.03%
FANG D 0.07% 0.06% 0.06%
FCX B 0.07% 0.13% 0.07%
FITB C 0.3% 0.05% 0.05%
FMC C 0.16% 0.01% 0.01%
FRT D 0.14% 0.02% 0.02%
FSLR C 0.04% 0.05% 0.04%
FTNT A 0.23% 0.09% 0.09%
GE B 0.45% 0.38% 0.38%
GEV A 0.18% 0.13% 0.13%
GILD A 0.05% 0.19% 0.05%
GM D 0.04% 0.09% 0.04%
GOOG B 1.62% 1.44% 1.44%
GOOGL B 1.96% 1.74% 1.74%
GS B 1.01% 0.29% 0.29%
HAS A 0.05% 0.02% 0.02%
HD A 0.67% 0.72% 0.67%
HOLX D 0.39% 0.03% 0.03%
HPE B 0.07% 0.05% 0.05%
HPQ B 0.08% 0.06% 0.06%
HST D 0.01% 0.02% 0.01%
HUBB A 0.4% 0.04% 0.04%
HUM F 0.14% 0.07% 0.07%
HWM A 0.04% 0.07% 0.04%
IBM A 0.29% 0.38% 0.29%
IEX D 0.0% 0.03% 0.0%
INTC D 0.23% 0.18% 0.18%
INTU F 0.52% 0.33% 0.33%
IPG D 0.22% 0.02% 0.02%
IR A 0.21% 0.07% 0.07%
ISRG C 0.16% 0.32% 0.16%
ITW C 0.17% 0.13% 0.13%
J F 0.65% 0.04% 0.04%
JBHT D 0.25% 0.03% 0.03%
JNJ D 1.43% 0.71% 0.71%
JPM C 1.29% 1.1% 1.1%
K B 0.03% 0.04% 0.03%
KDP C 0.2% 0.07% 0.07%
KEY B 0.53% 0.03% 0.03%
KIM C 0.02% 0.03% 0.02%
KKR A 1.01% 0.16% 0.16%
KMI A 0.08% 0.08% 0.08%
KO C 1.17% 0.51% 0.51%
LLY D 1.7% 1.34% 1.34%
LRCX D 0.5% 0.19% 0.19%
LVS B 0.12% 0.03% 0.03%
MA A 1.75% 0.74% 0.74%
MCD A 0.27% 0.4% 0.27%
MDLZ D 0.46% 0.18% 0.18%
MDT C 0.26% 0.21% 0.21%
MET A 0.09% 0.09% 0.09%
META A 2.3% 2.29% 2.29%
MGM D 0.15% 0.02% 0.02%
MKC C 0.46% 0.04% 0.04%
MKTX B 0.0% 0.02% 0.0%
MMC D 0.44% 0.2% 0.2%
MMM C 0.03% 0.14% 0.03%
MOH F 0.03% 0.04% 0.03%
MPC D 0.37% 0.1% 0.1%
MRK F 0.59% 0.54% 0.54%
MRNA F 0.03% 0.04% 0.03%
MS A 0.01% 0.23% 0.01%
MSCI B 0.1% 0.08% 0.08%
MSFT D 5.24% 5.91% 5.24%
MTB A 0.28% 0.05% 0.05%
MTD C 0.1% 0.06% 0.06%
MU D 0.06% 0.2% 0.06%
NDAQ C 0.38% 0.06% 0.06%
NEE C 0.15% 0.32% 0.15%
NFLX A 0.75% 0.57% 0.57%
NKE D 0.31% 0.19% 0.19%
NOW B 0.36% 0.34% 0.34%
NRG A 0.27% 0.03% 0.03%
NVDA B 5.42% 5.59% 5.42%
O C 0.26% 0.1% 0.1%
OKE A 0.13% 0.1% 0.1%
OMC C 0.03% 0.04% 0.03%
ORCL A 0.3% 0.49% 0.3%
PANW B 0.37% 0.2% 0.2%
PARA F 0.0% 0.01% 0.0%
PCAR D 0.68% 0.09% 0.09%
PEG A 0.63% 0.08% 0.08%
PEP F 0.36% 0.43% 0.36%
PFE D 0.11% 0.3% 0.11%
PG D 0.5% 0.75% 0.5%
PGR B 0.14% 0.28% 0.14%
PLD D 0.53% 0.21% 0.21%
PLTR A 0.07% 0.14% 0.07%
PPG D 0.69% 0.05% 0.05%
PSX D 0.03% 0.1% 0.03%
PWR A 0.07% 0.08% 0.07%
PYPL A 0.11% 0.15% 0.11%
QCOM D 0.31% 0.35% 0.31%
REG C 0.12% 0.02% 0.02%
RJF B 0.18% 0.04% 0.04%
RL B 0.08% 0.01% 0.01%
RMD C 0.03% 0.07% 0.03%
RTX A 0.47% 0.3% 0.3%
SBUX B 0.26% 0.2% 0.2%
SCHW D 0.06% 0.18% 0.06%
SHW C 0.11% 0.16% 0.11%
SMCI F 0.03% 0.04% 0.03%
SPG A 0.18% 0.1% 0.1%
SPGI C 1.28% 0.3% 0.3%
SRE C 0.97% 0.1% 0.1%
STLD C 0.04% 0.03% 0.03%
SYY D 0.15% 0.07% 0.07%
TDG A 0.01% 0.15% 0.01%
TFC D 0.0% 0.1% 0.0%
TGT C 0.33% 0.13% 0.13%
TJX D 0.25% 0.25% 0.25%
TMUS A 0.32% 0.18% 0.18%
TRGP A 0.05% 0.06% 0.05%
TSLA C 1.44% 1.31% 1.31%
TT A 0.79% 0.16% 0.16%
TTWO D 0.1% 0.05% 0.05%
TXN C 0.42% 0.34% 0.34%
TXT F 0.03% 0.03% 0.03%
UBER C 0.47% 0.3% 0.3%
UNH B 0.14% 0.98% 0.14%
USB C 0.02% 0.13% 0.02%
VLO F 0.07% 0.08% 0.07%
VLTO A 0.21% 0.05% 0.05%
VRSK D 0.07% 0.07% 0.07%
VRTX D 0.18% 0.22% 0.18%
VTR C 0.12% 0.05% 0.05%
VZ C 0.43% 0.35% 0.35%
WAT B 0.06% 0.04% 0.04%
WDC C 0.05% 0.04% 0.04%
WELL C 0.03% 0.14% 0.03%
WFC B 0.02% 0.34% 0.02%
WMT A 0.25% 0.65% 0.25%
WST D 0.05% 0.04% 0.04%
WY C 0.38% 0.04% 0.04%
XOM A 0.72% 0.94% 0.72%
XYL C 0.47% 0.06% 0.06%
YUM C 0.66% 0.07% 0.07%
LCTU Overweight 71 Positions Relative to QDPL
Symbol Grade Weight
VEEV C 0.35%
ILMN B 0.3%
WSM C 0.29%
OLED B 0.23%
SQ D 0.23%
WHR C 0.22%
ETSY F 0.22%
RGA B 0.22%
ZM B 0.17%
LPLA D 0.17%
OKTA F 0.16%
WDAY D 0.16%
ESI C 0.15%
MAN D 0.14%
FNB D 0.14%
SPOT C 0.13%
XRAY D 0.13%
NU D 0.13%
GLOB D 0.12%
KRC C 0.12%
HXL F 0.11%
HUBS D 0.09%
AR C 0.09%
RGLD C 0.08%
REXR D 0.08%
CCK C 0.08%
KEX C 0.07%
VOYA A 0.07%
FTI B 0.06%
PSN A 0.06%
ALNY C 0.06%
MTZ A 0.05%
TEAM D 0.05%
S C 0.04%
GWRE A 0.04%
RIVN F 0.04%
ZS F 0.04%
AFG A 0.04%
AAL D 0.03%
MRVL C 0.03%
AXS A 0.03%
DOCU A 0.03%
CPNG C 0.03%
GXO D 0.02%
CIVI F 0.02%
LOPE D 0.02%
SAIC A 0.02%
PVH D 0.02%
GAP F 0.02%
VRT B 0.02%
VNO B 0.02%
DOX B 0.01%
DJT F 0.01%
AGO B 0.01%
NOV F 0.01%
LCID F 0.01%
RPM A 0.01%
GFS F 0.01%
ITT C 0.01%
AGNC B 0.0%
INGR B 0.0%
AM A 0.0%
PNFP B 0.0%
TWLO B 0.0%
DXC C 0.0%
FYBR C 0.0%
SNOW F 0.0%
TTEK A 0.0%
YETI C 0.0%
PII D 0.0%
G A 0.0%
LCTU Underweight 283 Positions Relative to QDPL
Symbol Grade Weight
V B -0.83%
BAC B -0.49%
TMO D -0.42%
LIN C -0.42%
PM D -0.35%
DHR D -0.32%
AXP A -0.28%
UNP F -0.28%
LOW C -0.28%
T B -0.28%
HON C -0.25%
BLK A -0.24%
LMT A -0.23%
SYK C -0.23%
CB A -0.2%
REGN D -0.2%
KLAC B -0.19%
DE C -0.19%
UPS D -0.18%
SO A -0.18%
ANET A -0.18%
DUK C -0.17%
ICE A -0.17%
EQIX C -0.16%
ZTS C -0.16%
MO D -0.16%
BA F -0.16%
PH A -0.15%
MCO D -0.14%
MSI A -0.14%
HCA C -0.14%
WM B -0.14%
GD C -0.14%
SNPS F -0.14%
APH D -0.14%
BDX C -0.13%
EOG B -0.13%
CTAS C -0.13%
PNC C -0.13%
NOC B -0.13%
NEM C -0.12%
CSX D -0.12%
ORLY A -0.12%
CARR A -0.12%
MAR A -0.11%
ROP D -0.11%
SLB D -0.11%
FDX F -0.11%
NXPI F -0.11%
EMR B -0.11%
MCK F -0.11%
BK A -0.1%
AZO D -0.1%
URI C -0.1%
AEP C -0.1%
TRV B -0.1%
DHI C -0.1%
NSC C -0.1%
WMB A -0.1%
HLT A -0.1%
PSA C -0.1%
FICO C -0.09%
AIG C -0.09%
KMB D -0.09%
D A -0.09%
DLR C -0.09%
JCI C -0.09%
CCI D -0.09%
ROST D -0.09%
MCHP F -0.08%
VST A -0.08%
IDXX D -0.08%
GIS C -0.08%
RSG D -0.08%
RCL B -0.08%
PAYX B -0.08%
PCG C -0.08%
PRU B -0.08%
LEN C -0.08%
KVUE C -0.08%
LHX A -0.08%
TEL D -0.08%
MPWR B -0.08%
FIS A -0.08%
AMP A -0.08%
CPRT B -0.08%
GWW B -0.08%
NUE D -0.07%
XEL C -0.07%
DD C -0.07%
EFX D -0.07%
MNST D -0.07%
HES D -0.07%
CBRE C -0.07%
DOW B -0.07%
KR C -0.07%
ODFL F -0.07%
EXR D -0.07%
IT A -0.07%
STZ D -0.07%
GEHC C -0.07%
CTVA A -0.07%
AME C -0.07%
OTIS A -0.07%
EXC C -0.07%
IQV F -0.07%
FAST C -0.07%
F D -0.07%
LULU D -0.06%
WEC B -0.06%
CSGP F -0.06%
TSCO A -0.06%
KHC F -0.06%
CHTR D -0.06%
DAL C -0.06%
WAB A -0.06%
AVB C -0.06%
MLM F -0.06%
VMC D -0.06%
EIX C -0.06%
EA D -0.06%
DFS A -0.06%
HIG A -0.06%
GLW C -0.06%
OXY D -0.06%
VICI C -0.06%
IRM B -0.06%
BRO A -0.05%
LYB B -0.05%
GPN F -0.05%
TYL D -0.05%
DVN F -0.05%
NTAP D -0.05%
HAL D -0.05%
EQR C -0.05%
SBAC C -0.05%
DTE B -0.05%
DOV C -0.05%
STT A -0.05%
CAH B -0.05%
IFF D -0.05%
GRMN D -0.05%
KEYS B -0.05%
FTV C -0.05%
ETR A -0.05%
ADM F -0.05%
ANSS D -0.05%
AWK D -0.05%
HSY D -0.05%
AXON A -0.05%
NVR C -0.05%
PHM C -0.05%
ROK D -0.05%
WTW C -0.05%
CDW D -0.05%
ON F -0.05%
SYF A -0.04%
ESS D -0.04%
PKG B -0.04%
ULTA D -0.04%
GPC D -0.04%
BAX D -0.04%
DRI C -0.04%
BALL C -0.04%
CLX C -0.04%
INVH D -0.04%
TDY A -0.04%
RF B -0.04%
CMS A -0.04%
HBAN B -0.04%
EQT C -0.04%
PTC B -0.04%
CPAY A -0.04%
ATO A -0.04%
CBOE B -0.04%
LDOS A -0.04%
TER C -0.04%
ZBH F -0.04%
BLDR C -0.04%
GDDY B -0.04%
FE C -0.04%
STX C -0.04%
AEE A -0.04%
STE D -0.04%
SW C -0.04%
TROW D -0.04%
PPL C -0.04%
BR B -0.04%
UDR C -0.03%
AES C -0.03%
NDSN C -0.03%
POOL D -0.03%
EVRG C -0.03%
CE D -0.03%
L C -0.03%
DLTR F -0.03%
ROL C -0.03%
UHS D -0.03%
TRMB B -0.03%
SNA C -0.03%
MRO B -0.03%
DPZ D -0.03%
AKAM D -0.03%
CF A -0.03%
NI A -0.03%
VRSN C -0.03%
LNT B -0.03%
CAG D -0.03%
SWKS F -0.03%
PNR C -0.03%
AMCR C -0.03%
DOC C -0.03%
SWK C -0.03%
TSN D -0.03%
EG A -0.03%
IP C -0.03%
LYV A -0.03%
PODD C -0.03%
WRB C -0.03%
DGX D -0.03%
LUV B -0.03%
ALGN D -0.03%
CTRA D -0.03%
FDS C -0.03%
UAL A -0.03%
MAS C -0.03%
PFG A -0.03%
CCL C -0.03%
WBD F -0.03%
NTRS B -0.03%
DG F -0.03%
CNP B -0.03%
APTV D -0.03%
ZBRA B -0.03%
MAA D -0.03%
PAYC D -0.02%
HSIC D -0.02%
NCLH C -0.02%
GNRC B -0.02%
HRL F -0.02%
APA F -0.02%
DAY C -0.02%
LW D -0.02%
FOXA B -0.02%
MTCH B -0.02%
SOLV C -0.02%
TAP D -0.02%
QRVO F -0.02%
GL C -0.02%
CPB D -0.02%
NWSA D -0.02%
CRL F -0.02%
PNW C -0.02%
INCY B -0.02%
HII F -0.02%
AIZ B -0.02%
ALB D -0.02%
LKQ F -0.02%
AOS C -0.02%
TPR B -0.02%
EPAM F -0.02%
TFX C -0.02%
KMX F -0.02%
TECH D -0.02%
JKHY A -0.02%
ALLE A -0.02%
SJM D -0.02%
JNPR C -0.02%
FFIV B -0.02%
JBL C -0.02%
EMN C -0.02%
VTRS D -0.02%
CPT C -0.02%
ERIE A -0.02%
NWS D -0.01%
FOX B -0.01%
WBA F -0.01%
BEN F -0.01%
BBWI F -0.01%
IVZ A -0.01%
WYNN B -0.01%
MOS F -0.01%
MHK C -0.01%
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