QARP vs. QDPL ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.66

Average Daily Volume

19,348

Number of Holdings ^*

344

* 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

99,771

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	QARP	QDPL
30 Days	1.93%	1.22%
60 Days	3.39%	2.20%
90 Days	5.27%	3.95%
12 Months	25.77%	29.91%

250 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in QDPL	Overlap
A	C	0.1%	0.08%	0.08%
AAL	D	0.03%	0.01%	0.01%
AAPL	C	5.0%	6.07%	5.0%
ABBV	C	0.02%	0.67%	0.02%
ABNB	D	0.21%	0.1%	0.1%
ABT	C	0.23%	0.39%	0.23%
ACGL	B	0.28%	0.08%	0.08%
ACN	C	1.2%	0.42%	0.42%
ADBE	F	1.05%	0.49%	0.49%
ADI	C	0.09%	0.21%	0.09%
ADM	D	0.32%	0.06%	0.06%
ADP	B	0.21%	0.22%	0.21%
ADSK	C	0.06%	0.1%	0.06%
ALB	F	0.02%	0.02%	0.02%
ALGN	D	0.05%	0.03%	0.03%
AMAT	D	0.78%	0.28%	0.28%
AMCR	C	0.04%	0.03%	0.03%
AMD	D	0.08%	0.44%	0.08%
AMGN	B	0.03%	0.34%	0.03%
AMZN	C	3.6%	3.14%	3.14%
ANET	A	0.11%	0.16%	0.11%
AON	B	0.33%	0.14%	0.14%
AOS	D	0.07%	0.02%	0.02%
APA	F	0.02%	0.02%	0.02%
APTV	D	0.06%	0.03%	0.03%
ATO	B	0.07%	0.04%	0.04%
AZO	D	0.36%	0.1%	0.1%
BBWI	F	0.02%	0.01%	0.01%
BBY	C	0.26%	0.04%	0.04%
BIIB	F	0.02%	0.06%	0.02%
BKNG	B	0.65%	0.23%	0.23%
BKR	C	0.08%	0.06%	0.06%
BLDR	C	0.17%	0.04%	0.04%
BMY	C	0.55%	0.19%	0.19%
BRK.A	C	5.43%	1.59%	1.59%
BWA	D	0.06%	0.01%	0.01%
BX	B	0.05%	0.19%	0.05%
CAH	C	0.4%	0.05%	0.05%
CAT	B	0.61%	0.31%	0.31%
CBOE	C	0.08%	0.04%	0.04%
CBRE	A	0.09%	0.07%	0.07%
CCL	C	0.03%	0.03%	0.03%
CDNS	D	0.02%	0.13%	0.02%
CDW	D	0.02%	0.05%	0.02%
CE	F	0.04%	0.02%	0.02%
CF	C	0.12%	0.03%	0.03%
CHRW	A	0.06%	0.02%	0.02%
CHTR	D	0.12%	0.06%	0.06%
CI	C	0.64%	0.19%	0.19%
CINF	C	0.09%	0.04%	0.04%
CL	C	0.26%	0.17%	0.17%
CLX	C	0.07%	0.04%	0.04%
CMCSA	D	0.82%	0.29%	0.29%
CMG	C	0.1%	0.14%	0.1%
CMI	C	0.23%	0.08%	0.08%
CNC	C	0.3%	0.07%	0.07%
CNP	D	0.04%	0.03%	0.03%
COF	A	0.13%	0.1%	0.1%
COP	D	0.76%	0.23%	0.23%
COST	B	2.39%	0.76%	0.76%
CPB	B	0.03%	0.02%	0.02%
CPRT	D	0.06%	0.08%	0.06%
CSCO	B	1.77%	0.38%	0.38%
CSX	D	0.07%	0.13%	0.07%
CTAS	C	0.08%	0.13%	0.08%
CTRA	D	0.1%	0.03%	0.03%
CTSH	C	0.3%	0.07%	0.07%
CTVA	B	0.02%	0.07%	0.02%
CVS	F	0.2%	0.14%	0.14%
CVX	D	1.39%	0.45%	0.45%
DAL	C	0.16%	0.05%	0.05%
DD	B	0.02%	0.06%	0.02%
DE	B	0.25%	0.19%	0.19%
DECK	D	0.12%	0.04%	0.04%
DGX	C	0.03%	0.03%	0.03%
DHI	C	0.37%	0.11%	0.11%
DLTR	F	0.07%	0.03%	0.03%
DOW	D	0.08%	0.07%	0.07%
DPZ	D	0.03%	0.03%	0.03%
DRI	B	0.13%	0.04%	0.04%
DVN	D	0.18%	0.05%	0.05%
EA	D	0.19%	0.07%	0.07%
EBAY	B	0.09%	0.06%	0.06%
EG	C	0.06%	0.03%	0.03%
EL	F	0.03%	0.04%	0.03%
ELV	C	0.67%	0.24%	0.24%
EOG	D	0.47%	0.13%	0.13%
EPAM	F	0.04%	0.02%	0.02%
EW	F	0.06%	0.08%	0.06%
EXPD	C	0.14%	0.03%	0.03%
EXPE	C	0.13%	0.03%	0.03%
FANG	D	0.19%	0.06%	0.06%
FAST	C	0.19%	0.08%	0.08%
FCX	D	0.04%	0.11%	0.04%
FDS	C	0.1%	0.03%	0.03%
FDX	F	0.34%	0.12%	0.12%
FFIV	B	0.05%	0.02%	0.02%
FICO	B	0.06%	0.08%	0.06%
FOXA	B	0.03%	0.02%	0.02%
FTNT	B	0.18%	0.09%	0.09%
GEHC	C	0.15%	0.07%	0.07%
GEV	B	0.13%	0.11%	0.11%
GILD	B	0.31%	0.19%	0.19%
GIS	B	0.11%	0.08%	0.08%
GM	B	0.21%	0.1%	0.1%
GOOG	D	1.92%	1.4%	1.4%
GOOGL	D	2.12%	1.67%	1.67%
GPC	D	0.08%	0.04%	0.04%
GRMN	D	0.14%	0.05%	0.05%
GWW	A	0.24%	0.08%	0.08%
HAL	F	0.06%	0.05%	0.05%
HCA	A	0.32%	0.14%	0.14%
HD	A	1.94%	0.7%	0.7%
HII	D	0.03%	0.02%	0.02%
HOLX	C	0.05%	0.04%	0.04%
HPQ	D	0.08%	0.06%	0.06%
HST	C	0.03%	0.02%	0.02%
HSY	D	0.1%	0.06%	0.06%
HUM	F	0.4%	0.08%	0.08%
INCY	C	0.06%	0.02%	0.02%
INTC	F	0.07%	0.15%	0.07%
IP	C	0.04%	0.03%	0.03%
ISRG	C	0.17%	0.33%	0.17%
ITW	C	0.31%	0.13%	0.13%
J	C	0.04%	0.03%	0.03%
JBHT	D	0.05%	0.03%	0.03%
JBL	D	0.05%	0.02%	0.02%
JKHY	C	0.05%	0.02%	0.02%
JNJ	C	2.71%	0.77%	0.77%
JNPR	A	0.04%	0.02%	0.02%
K	A	0.06%	0.04%	0.04%
KEYS	C	0.12%	0.05%	0.05%
KLAC	D	0.2%	0.18%	0.18%
KMB	D	0.18%	0.09%	0.09%
KR	C	0.28%	0.07%	0.07%
KVUE	C	0.21%	0.08%	0.08%
LEN	C	0.45%	0.08%	0.08%
LKQ	F	0.03%	0.02%	0.02%
LLY	C	0.04%	1.37%	0.04%
LMT	B	0.81%	0.23%	0.23%
LOW	A	0.76%	0.27%	0.27%
LRCX	F	0.46%	0.18%	0.18%
LULU	D	0.14%	0.05%	0.05%
LUV	C	0.1%	0.03%	0.03%
LVS	D	0.04%	0.03%	0.03%
LYB	F	0.11%	0.05%	0.05%
LYV	B	0.07%	0.03%	0.03%
MA	B	1.57%	0.77%	0.77%
MAR	C	0.11%	0.1%	0.1%
MAS	B	0.08%	0.03%	0.03%
MCD	B	0.41%	0.4%	0.4%
MCHP	D	0.04%	0.08%	0.04%
MCK	F	1.01%	0.12%	0.12%
MCO	A	0.35%	0.14%	0.14%
META	A	4.8%	2.12%	2.12%
MGM	D	0.05%	0.02%	0.02%
MHK	C	0.03%	0.02%	0.02%
MKTX	C	0.05%	0.02%	0.02%
MMC	C	0.61%	0.22%	0.22%
MMM	A	0.12%	0.14%	0.12%
MNST	D	0.14%	0.07%	0.07%
MO	C	0.65%	0.18%	0.18%
MOH	D	0.07%	0.04%	0.04%
MOS	F	0.04%	0.01%	0.01%
MPC	D	0.28%	0.11%	0.11%
MRK	D	0.4%	0.56%	0.4%
MRNA	F	0.1%	0.05%	0.05%
MRO	C	0.11%	0.03%	0.03%
MSCI	C	0.22%	0.08%	0.08%
MSFT	C	2.12%	5.89%	2.12%
MTD	D	0.11%	0.05%	0.05%
MU	F	0.32%	0.18%	0.18%
NKE	D	0.34%	0.18%	0.18%
NTAP	D	0.06%	0.05%	0.05%
NUE	F	0.37%	0.06%	0.06%
NVDA	D	0.14%	5.09%	0.14%
NVR	B	0.23%	0.05%	0.05%
ODFL	D	0.17%	0.06%	0.06%
ON	F	0.05%	0.06%	0.05%
ORCL	B	0.04%	0.47%	0.04%
ORLY	D	0.37%	0.13%	0.13%
OTIS	C	0.04%	0.07%	0.04%
OXY	F	0.06%	0.07%	0.06%
PAYC	D	0.03%	0.02%	0.02%
PAYX	C	0.19%	0.08%	0.08%
PCAR	D	0.21%	0.09%	0.09%
PFE	C	0.59%	0.32%	0.32%
PG	C	1.51%	0.8%	0.8%
PGR	A	0.06%	0.28%	0.06%
PHM	B	0.23%	0.05%	0.05%
PKG	B	0.05%	0.03%	0.03%
PM	C	0.58%	0.38%	0.38%
POOL	D	0.06%	0.02%	0.02%
PSA	B	0.35%	0.11%	0.11%
PSX	D	0.12%	0.1%	0.1%
PWR	B	0.05%	0.07%	0.05%
PYPL	B	0.28%	0.14%	0.14%
QCOM	F	0.27%	0.35%	0.27%
REGN	C	0.4%	0.23%	0.23%
RL	B	0.05%	0.01%	0.01%
ROK	F	0.09%	0.06%	0.06%
ROL	C	0.03%	0.03%	0.03%
ROST	C	0.29%	0.1%	0.1%
SBUX	C	0.51%	0.2%	0.2%
SJM	C	0.03%	0.02%	0.02%
SLB	F	0.14%	0.11%	0.11%
SNA	C	0.1%	0.03%	0.03%
SOLV	C	0.11%	0.02%	0.02%
SPG	A	0.2%	0.1%	0.1%
SPGI	A	0.08%	0.32%	0.08%
STLD	D	0.2%	0.03%	0.03%
SWKS	F	0.1%	0.03%	0.03%
SYF	C	0.1%	0.04%	0.04%
SYY	D	0.37%	0.07%	0.07%
T	C	0.72%	0.3%	0.3%
TAP	D	0.03%	0.02%	0.02%
TER	D	0.04%	0.04%	0.04%
TGT	C	0.41%	0.13%	0.13%
TJX	C	0.85%	0.25%	0.25%
TPR	C	0.09%	0.02%	0.02%
TROW	D	0.23%	0.04%	0.04%
TSCO	C	0.16%	0.06%	0.06%
TSLA	C	0.58%	1.2%	0.58%
TSN	D	0.04%	0.03%	0.03%
TT	A	0.07%	0.15%	0.07%
TXN	C	0.38%	0.35%	0.35%
TXT	D	0.06%	0.03%	0.03%
UAL	C	0.06%	0.03%	0.03%
UHS	B	0.06%	0.03%	0.03%
ULTA	D	0.16%	0.03%	0.03%
UNH	C	2.48%	1.05%	1.05%
UNP	C	0.14%	0.29%	0.14%
UPS	F	0.42%	0.18%	0.18%
URI	B	0.2%	0.09%	0.09%
V	C	1.81%	0.86%	0.86%
VICI	C	0.08%	0.07%	0.07%
VLO	F	0.18%	0.08%	0.08%
VRSN	D	0.06%	0.03%	0.03%
VRTX	D	0.22%	0.23%	0.22%
VST	A	0.12%	0.05%	0.05%
VZ	B	0.74%	0.35%	0.35%
WAT	C	0.03%	0.04%	0.03%
WBD	D	0.03%	0.03%	0.03%
WMT	B	2.86%	0.64%	0.64%
WST	D	0.08%	0.04%	0.04%
WTW	C	0.03%	0.06%	0.03%
WY	C	0.08%	0.04%	0.04%
WYNN	D	0.03%	0.01%	0.01%
XOM	D	3.11%	0.95%	0.95%
YUM	F	0.06%	0.07%	0.06%

QARP Overweight 94 Positions Relative to QDPL

Symbol	Grade	Weight
WSM	D	0.16%
RS	D	0.15%
LPLA	F	0.14%
FCNCA	D	0.13%
MTG	B	0.12%
EME	A	0.12%
CASY	D	0.12%
OC	D	0.11%
CPNG	A	0.1%
UTHR	C	0.1%
DKS	D	0.1%
BJ	D	0.1%
AMG	C	0.09%
EVR	A	0.09%
HRB	C	0.09%
GGG	C	0.07%
SKX	D	0.07%
DOX	C	0.07%
WSO	C	0.07%
TOL	B	0.07%
PFGC	B	0.07%
ACI	F	0.06%
MUSA	D	0.06%
RNR	B	0.06%
AGCO	D	0.06%
SEIC	C	0.06%
RHI	D	0.06%
AYI	A	0.06%
LNG	C	0.06%
FND	C	0.05%
LEA	F	0.05%
CHRD	F	0.05%
CSL	B	0.05%
EXP	B	0.05%
CLF	F	0.05%
TXRH	C	0.05%
BLD	D	0.05%
LSTR	F	0.05%
CHK	D	0.05%
ALK	C	0.04%
LECO	F	0.04%
CNM	F	0.04%
NYT	C	0.04%
KNSL	C	0.04%
ARMK	C	0.04%
DBX	D	0.04%
SAIA	D	0.04%
CHE	C	0.04%
COKE	C	0.04%
GNTX	D	0.04%
DCI	D	0.04%
INGR	B	0.04%
BURL	C	0.04%
ITT	B	0.04%
PINC	D	0.03%
G	C	0.03%
SSD	C	0.03%
TTEK	C	0.03%
OLN	D	0.03%
OVV	F	0.03%
LOPE	D	0.03%
EXEL	C	0.03%
KNX	D	0.03%
THO	D	0.03%
MSM	D	0.03%
PVH	F	0.03%
GAP	F	0.03%
VVV	D	0.03%
X	D	0.03%
ALSN	B	0.03%
PII	D	0.03%
FCN	C	0.03%
HLI	A	0.03%
GLPI	C	0.03%
LAMR	A	0.03%
COIN	F	0.03%
CROX	D	0.03%
MEDP	D	0.03%
RPRX	D	0.03%
ACM	B	0.03%
CRUS	D	0.03%
LPX	B	0.03%
OSK	D	0.03%
FIX	A	0.03%
USFD	B	0.03%
AR	D	0.02%
JHG	B	0.02%
DINO	F	0.02%
MTZ	B	0.02%
FIVE	D	0.02%
NEU	D	0.02%
M	F	0.02%
RLI	B	0.02%
IWB	A	0.0%

QARP Underweight 246 Positions Relative to QDPL

Symbol	Grade	Weight
AVGO	C	-1.23%
JPM	D	-1.13%
NFLX	B	-0.55%
KO	B	-0.53%
BAC	D	-0.51%
PEP	D	-0.47%
TMO	C	-0.46%
CRM	D	-0.46%
LIN	B	-0.43%
WFC	D	-0.36%
IBM	A	-0.36%
DHR	C	-0.35%
GE	A	-0.35%
NOW	A	-0.34%
INTU	C	-0.34%
NEE	C	-0.32%
RTX	C	-0.31%
DIS	D	-0.31%
GS	C	-0.29%
UBER	C	-0.28%
AXP	B	-0.27%
HON	D	-0.25%
SYK	C	-0.24%
CB	B	-0.23%
MS	C	-0.23%
MDT	C	-0.23%
BLK	B	-0.23%
BSX	B	-0.23%
PLD	C	-0.23%
AMT	C	-0.22%
ETN	C	-0.22%
C	D	-0.21%
PANW	C	-0.21%
SO	A	-0.19%
MDLZ	C	-0.19%
TMUS	C	-0.19%
BA	F	-0.18%
ICE	C	-0.18%
SCHW	D	-0.18%
ZTS	C	-0.17%
DUK	B	-0.17%
EQIX	B	-0.16%
SHW	B	-0.16%
WELL	C	-0.15%
CME	C	-0.15%
KKR	A	-0.15%
SNPS	D	-0.14%
PNC	A	-0.14%
NOC	A	-0.14%
MSI	B	-0.14%
TDG	B	-0.14%
APH	C	-0.14%
PH	A	-0.14%
WM	D	-0.14%
BDX	F	-0.13%
GD	B	-0.13%
USB	B	-0.13%
APD	B	-0.12%
ECL	A	-0.12%
AJG	D	-0.12%
AFL	C	-0.11%
TFC	D	-0.11%
CEG	A	-0.11%
CRWD	D	-0.11%
EMR	D	-0.11%
NXPI	D	-0.11%
NSC	C	-0.11%
ROP	C	-0.11%
NEM	B	-0.11%
CARR	B	-0.11%
BK	A	-0.1%
DLR	B	-0.1%
SRE	B	-0.1%
CCI	C	-0.1%
HLT	B	-0.1%
OKE	B	-0.1%
TRV	B	-0.1%
AEP	C	-0.1%
WMB	B	-0.1%
O	C	-0.1%
MET	A	-0.09%
FIS	B	-0.09%
JCI	B	-0.09%
AIG	D	-0.09%
D	B	-0.09%
ALL	B	-0.09%
STZ	D	-0.08%
IDXX	D	-0.08%
PEG	A	-0.08%
F	F	-0.08%
KMI	A	-0.08%
PRU	C	-0.08%
MPWR	C	-0.08%
PCG	B	-0.08%
RSG	D	-0.08%
IQV	D	-0.08%
AMP	B	-0.08%
LHX	C	-0.08%
TEL	D	-0.08%
HIG	B	-0.07%
HES	D	-0.07%
XEL	B	-0.07%
IR	C	-0.07%
HWM	B	-0.07%
ED	C	-0.07%
EFX	C	-0.07%
RMD	C	-0.07%
EXR	B	-0.07%
RCL	A	-0.07%
AME	C	-0.07%
IT	A	-0.07%
KDP	B	-0.07%
VRSK	D	-0.07%
EXC	B	-0.07%
AWK	C	-0.06%
PPG	D	-0.06%
NDAQ	A	-0.06%
WEC	B	-0.06%
VMC	D	-0.06%
MLM	D	-0.06%
XYL	D	-0.06%
TRGP	B	-0.06%
GLW	B	-0.06%
CSGP	D	-0.06%
EIX	C	-0.06%
DFS	B	-0.06%
AVB	C	-0.06%
IRM	B	-0.06%
PPL	B	-0.05%
TYL	C	-0.05%
ES	C	-0.05%
VLTO	B	-0.05%
STE	C	-0.05%
BRO	C	-0.05%
TTWO	D	-0.05%
DOV	B	-0.05%
AXON	A	-0.05%
STT	B	-0.05%
BR	D	-0.05%
FTV	C	-0.05%
ETR	A	-0.05%
DTE	B	-0.05%
CHD	C	-0.05%
SBAC	C	-0.05%
IFF	C	-0.05%
VTR	C	-0.05%
ANSS	D	-0.05%
EQR	C	-0.05%
DXCM	F	-0.05%
MTB	A	-0.05%
GPN	D	-0.05%
KHC	C	-0.05%
FITB	B	-0.05%
WAB	A	-0.05%
ARE	C	-0.04%
MAA	C	-0.04%
EQT	D	-0.04%
OMC	B	-0.04%
ESS	C	-0.04%
PTC	D	-0.04%
BAX	C	-0.04%
STX	C	-0.04%
BALL	C	-0.04%
HUBB	A	-0.04%
TDY	C	-0.04%
WDC	D	-0.04%
RF	B	-0.04%
LDOS	B	-0.04%
HBAN	B	-0.04%
SMCI	F	-0.04%
CMS	B	-0.04%
GDDY	C	-0.04%
INVH	C	-0.04%
HPE	D	-0.04%
MKC	C	-0.04%
CPAY	C	-0.04%
RJF	C	-0.04%
ZBH	F	-0.04%
FSLR	C	-0.04%
SW	C	-0.04%
AEE	A	-0.04%
FE	C	-0.04%
VTRS	D	-0.03%
NDSN	C	-0.03%
TRMB	C	-0.03%
BG	D	-0.03%
EVRG	B	-0.03%
UDR	C	-0.03%
ENPH	D	-0.03%
L	D	-0.03%
AKAM	D	-0.03%
PNR	B	-0.03%
IEX	D	-0.03%
SWK	B	-0.03%
KEY	B	-0.03%
NI	B	-0.03%
LNT	B	-0.03%
PODD	B	-0.03%
DOC	C	-0.03%
KIM	C	-0.03%
CAG	C	-0.03%
NRG	A	-0.03%
PFG	B	-0.03%
ZBRA	B	-0.03%
AVY	D	-0.03%
DG	F	-0.03%
WRB	C	-0.03%
NTRS	B	-0.03%
CFG	C	-0.03%
DVA	B	-0.02%
GL	C	-0.02%
HSIC	D	-0.02%
FRT	C	-0.02%
GNRC	D	-0.02%
HAS	B	-0.02%
DAY	D	-0.02%
LW	D	-0.02%
HRL	D	-0.02%
MTCH	C	-0.02%
CRL	F	-0.02%
AIZ	B	-0.02%
NWSA	D	-0.02%
QRVO	F	-0.02%
PNW	B	-0.02%
CTLT	B	-0.02%
BXP	B	-0.02%
TFX	C	-0.02%
EMN	B	-0.02%
TECH	D	-0.02%
ALLE	C	-0.02%
IPG	C	-0.02%
AES	C	-0.02%
KMX	D	-0.02%
REG	C	-0.02%
CPT	B	-0.02%
NWS	D	-0.01%
FOX	B	-0.01%
PARA	F	-0.01%
BEN	F	-0.01%
ETSY	F	-0.01%
BIO	C	-0.01%
WBA	F	-0.01%
IVZ	B	-0.01%
FMC	C	-0.01%
NCLH	C	-0.01%
CZR	C	-0.01%