QDPL vs. CRTC ETF Comparison

Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to Xtrackers US National Critical Technologies ETF (CRTC)
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
CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$31.17

Average Daily Volume

3,841

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period QDPL CRTC
30 Days 1.22% 0.96%
60 Days 2.20% 2.04%
90 Days 3.95% 3.11%
12 Months 29.91%
10 Overlapping Holdings
Symbol Grade Weight in QDPL Weight in CRTC Overlap
ABBV C 0.67% 2.32% 0.67%
ADBE F 0.49% 1.69% 0.49%
AMZN C 3.14% 4.65% 3.14%
CRM D 0.46% 1.63% 0.46%
CVX D 0.45% 1.83% 0.45%
GOOGL D 1.67% 4.7% 1.67%
MSFT C 5.89% 4.8% 4.8%
NVDA D 5.09% 5.09% 5.09%
TMO C 0.46% 1.57% 0.46%
XOM D 0.95% 3.56% 0.95%
QDPL Overweight 486 Positions Relative to CRTC
Symbol Grade Weight
AAPL C 6.07%
META A 2.12%
BRK.A C 1.59%
GOOG D 1.4%
LLY C 1.37%
AVGO C 1.23%
TSLA C 1.2%
JPM D 1.13%
UNH C 1.05%
V C 0.86%
PG C 0.8%
MA B 0.77%
JNJ C 0.77%
COST B 0.76%
HD A 0.7%
WMT B 0.64%
MRK D 0.56%
NFLX B 0.55%
KO B 0.53%
BAC D 0.51%
PEP D 0.47%
ORCL B 0.47%
AMD D 0.44%
LIN B 0.43%
ACN C 0.42%
MCD B 0.4%
ABT C 0.39%
PM C 0.38%
CSCO B 0.38%
WFC D 0.36%
IBM A 0.36%
DHR C 0.35%
QCOM F 0.35%
TXN C 0.35%
GE A 0.35%
VZ B 0.35%
NOW A 0.34%
INTU C 0.34%
AMGN B 0.34%
ISRG C 0.33%
SPGI A 0.32%
PFE C 0.32%
NEE C 0.32%
RTX C 0.31%
DIS D 0.31%
CAT B 0.31%
T C 0.3%
GS C 0.29%
CMCSA D 0.29%
UNP C 0.29%
UBER C 0.28%
PGR A 0.28%
AMAT D 0.28%
AXP B 0.27%
LOW A 0.27%
HON D 0.25%
TJX C 0.25%
SYK C 0.24%
ELV C 0.24%
CB B 0.23%
REGN C 0.23%
MS C 0.23%
MDT C 0.23%
VRTX D 0.23%
BLK B 0.23%
LMT B 0.23%
COP D 0.23%
BSX B 0.23%
PLD C 0.23%
BKNG B 0.23%
AMT C 0.22%
ADP B 0.22%
MMC C 0.22%
ETN C 0.22%
ADI C 0.21%
C D 0.21%
PANW C 0.21%
SBUX C 0.2%
SO A 0.19%
DE B 0.19%
BMY C 0.19%
MDLZ C 0.19%
TMUS C 0.19%
GILD B 0.19%
BX B 0.19%
CI C 0.19%
BA F 0.18%
MO C 0.18%
ICE C 0.18%
SCHW D 0.18%
LRCX F 0.18%
KLAC D 0.18%
NKE D 0.18%
UPS F 0.18%
MU F 0.18%
ZTS C 0.17%
CL C 0.17%
DUK B 0.17%
EQIX B 0.16%
ANET A 0.16%
SHW B 0.16%
WELL C 0.15%
TT A 0.15%
CME C 0.15%
KKR A 0.15%
INTC F 0.15%
SNPS D 0.14%
PNC A 0.14%
NOC A 0.14%
CVS F 0.14%
MMM A 0.14%
PYPL B 0.14%
MSI B 0.14%
TDG B 0.14%
APH C 0.14%
PH A 0.14%
CMG C 0.14%
HCA A 0.14%
WM D 0.14%
MCO A 0.14%
AON B 0.14%
CSX D 0.13%
ORLY D 0.13%
ITW C 0.13%
BDX F 0.13%
GD B 0.13%
TGT C 0.13%
EOG D 0.13%
CTAS C 0.13%
CDNS D 0.13%
USB B 0.13%
APD B 0.12%
ECL A 0.12%
FDX F 0.12%
MCK F 0.12%
AJG D 0.12%
GEV B 0.11%
DHI C 0.11%
AFL C 0.11%
TFC D 0.11%
PSA B 0.11%
CEG A 0.11%
SLB F 0.11%
CRWD D 0.11%
EMR D 0.11%
NXPI D 0.11%
MPC D 0.11%
NSC C 0.11%
FCX D 0.11%
ROP C 0.11%
NEM B 0.11%
CARR B 0.11%
BK A 0.1%
DLR B 0.1%
ROST C 0.1%
ABNB D 0.1%
AZO D 0.1%
GM B 0.1%
SRE B 0.1%
CCI C 0.1%
HLT B 0.1%
COF A 0.1%
SPG A 0.1%
OKE B 0.1%
PSX D 0.1%
MAR C 0.1%
TRV B 0.1%
AEP C 0.1%
WMB B 0.1%
O C 0.1%
ADSK C 0.1%
MET A 0.09%
URI B 0.09%
FIS B 0.09%
JCI B 0.09%
AIG D 0.09%
FTNT B 0.09%
D B 0.09%
ALL B 0.09%
KMB D 0.09%
PCAR D 0.09%
FAST C 0.08%
CMI C 0.08%
STZ D 0.08%
IDXX D 0.08%
PEG A 0.08%
GWW A 0.08%
EW F 0.08%
A C 0.08%
F F 0.08%
MCHP D 0.08%
KMI A 0.08%
PRU C 0.08%
MPWR C 0.08%
HUM F 0.08%
ACGL B 0.08%
FICO B 0.08%
PCG B 0.08%
GIS B 0.08%
RSG D 0.08%
IQV D 0.08%
PAYX C 0.08%
AMP B 0.08%
LHX C 0.08%
CPRT D 0.08%
MSCI C 0.08%
TEL D 0.08%
LEN C 0.08%
KVUE C 0.08%
VLO F 0.08%
OXY F 0.07%
HIG B 0.07%
HES D 0.07%
EA D 0.07%
KR C 0.07%
CBRE A 0.07%
XEL B 0.07%
IR C 0.07%
VICI C 0.07%
DOW D 0.07%
MNST D 0.07%
HWM B 0.07%
GEHC C 0.07%
ED C 0.07%
EFX C 0.07%
PWR B 0.07%
RMD C 0.07%
YUM F 0.07%
OTIS C 0.07%
EXR B 0.07%
RCL A 0.07%
AME C 0.07%
CNC C 0.07%
IT A 0.07%
CTSH C 0.07%
CTVA B 0.07%
KDP B 0.07%
SYY D 0.07%
VRSK D 0.07%
EXC B 0.07%
AWK C 0.06%
HPQ D 0.06%
TSCO C 0.06%
ADM D 0.06%
BIIB F 0.06%
PPG D 0.06%
ON F 0.06%
NDAQ A 0.06%
ROK F 0.06%
WTW C 0.06%
HSY D 0.06%
WEC B 0.06%
FANG D 0.06%
VMC D 0.06%
EBAY B 0.06%
MLM D 0.06%
XYL D 0.06%
CHTR 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%
DD B 0.06%
BKR C 0.06%
IRM B 0.06%
NUE F 0.06%
ODFL D 0.06%
NTAP D 0.05%
PPL B 0.05%
TYL C 0.05%
ES C 0.05%
VLTO B 0.05%
LYB F 0.05%
STE C 0.05%
BRO C 0.05%
TTWO D 0.05%
DOV B 0.05%
VST A 0.05%
AXON A 0.05%
HAL F 0.05%
STT B 0.05%
BR D 0.05%
FTV C 0.05%
DVN D 0.05%
KEYS 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%
MRNA F 0.05%
EQR C 0.05%
NVR B 0.05%
DXCM F 0.05%
GRMN D 0.05%
MTB A 0.05%
PHM B 0.05%
GPN D 0.05%
CAH C 0.05%
DAL C 0.05%
KHC C 0.05%
FITB B 0.05%
LULU D 0.05%
MTD D 0.05%
CDW D 0.05%
WAB A 0.05%
DRI B 0.04%
SYF C 0.04%
BBY C 0.04%
GPC D 0.04%
ARE C 0.04%
MAA C 0.04%
HOLX C 0.04%
EQT D 0.04%
WAT C 0.04%
MOH D 0.04%
OMC B 0.04%
TER D 0.04%
ESS C 0.04%
EL F 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%
CLX C 0.04%
LDOS B 0.04%
ATO B 0.04%
BLDR C 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%
K A 0.04%
MKC C 0.04%
CPAY C 0.04%
CINF C 0.04%
RJF C 0.04%
ZBH F 0.04%
DECK D 0.04%
WST D 0.04%
FSLR C 0.04%
CBOE C 0.04%
SW C 0.04%
WY C 0.04%
AEE A 0.04%
FE C 0.04%
TROW D 0.04%
VTRS D 0.03%
UHS B 0.03%
NDSN C 0.03%
TRMB C 0.03%
DLTR F 0.03%
JBHT D 0.03%
BG D 0.03%
LYV B 0.03%
DPZ D 0.03%
EVRG B 0.03%
UDR C 0.03%
CF C 0.03%
ENPH D 0.03%
ROL C 0.03%
L D 0.03%
LVS D 0.03%
AKAM D 0.03%
PNR B 0.03%
SNA C 0.03%
IEX D 0.03%
MRO C 0.03%
SWK B 0.03%
KEY B 0.03%
NI B 0.03%
LNT B 0.03%
VRSN D 0.03%
PODD B 0.03%
DOC C 0.03%
KIM C 0.03%
ALGN D 0.03%
EG C 0.03%
WBD D 0.03%
CAG C 0.03%
UAL C 0.03%
FDS C 0.03%
SWKS F 0.03%
AMCR C 0.03%
STLD D 0.03%
NRG A 0.03%
CCL C 0.03%
IP C 0.03%
EXPE C 0.03%
TXT D 0.03%
CTRA D 0.03%
DGX C 0.03%
EXPD C 0.03%
PFG B 0.03%
MAS B 0.03%
ZBRA B 0.03%
AVY D 0.03%
LUV C 0.03%
DG F 0.03%
CNP D 0.03%
WRB C 0.03%
APTV D 0.03%
J C 0.03%
PKG B 0.03%
ULTA D 0.03%
NTRS B 0.03%
TSN D 0.03%
CFG C 0.03%
MHK C 0.02%
DVA B 0.02%
PAYC D 0.02%
GL C 0.02%
HSIC D 0.02%
FRT C 0.02%
GNRC D 0.02%
APA F 0.02%
HAS B 0.02%
MGM D 0.02%
DAY D 0.02%
LW D 0.02%
FOXA B 0.02%
ALB F 0.02%
MKTX C 0.02%
SOLV C 0.02%
HRL D 0.02%
TPR C 0.02%
AOS D 0.02%
MTCH C 0.02%
HII D 0.02%
CRL F 0.02%
TAP D 0.02%
AIZ B 0.02%
INCY C 0.02%
NWSA D 0.02%
CPB B 0.02%
QRVO F 0.02%
PNW B 0.02%
LKQ F 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%
FFIV B 0.02%
IPG C 0.02%
AES C 0.02%
CHRW A 0.02%
HST C 0.02%
EPAM F 0.02%
CE F 0.02%
JBL D 0.02%
KMX D 0.02%
REG C 0.02%
JNPR A 0.02%
POOL D 0.02%
JKHY C 0.02%
SJM C 0.02%
CPT B 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 B 0.01%
WYNN D 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%
QDPL Underweight 0 Positions Relative to CRTC
Symbol Grade Weight
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