QDPL vs. CSM ETF Comparison

Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	QDPL	CSM
30 Days	2.90%	2.89%
60 Days	4.41%	4.45%
90 Days	5.88%	6.39%
12 Months	29.95%	32.21%

307 Overlapping Holdings

Symbol	Grade	Weight in QDPL	Weight in CSM	Overlap
A	D	0.07%	0.29%	0.07%
AAPL	C	6.08%	4.66%	4.66%
ABBV	D	0.54%	0.35%	0.35%
ABNB	C	0.1%	0.16%	0.1%
ABT	B	0.36%	0.06%	0.06%
ACGL	D	0.07%	0.3%	0.07%
ACN	C	0.41%	0.05%	0.05%
ADBE	C	0.42%	0.52%	0.42%
ADSK	A	0.12%	0.17%	0.12%
AES	F	0.02%	0.19%	0.02%
AIZ	A	0.02%	0.32%	0.02%
AKAM	D	0.02%	0.19%	0.02%
ALL	A	0.09%	0.38%	0.09%
ALLE	D	0.02%	0.11%	0.02%
AMAT	F	0.27%	0.21%	0.21%
AMD	F	0.4%	0.15%	0.15%
AME	A	0.08%	0.38%	0.08%
AMGN	D	0.29%	0.04%	0.04%
AMZN	C	3.55%	2.77%	2.77%
ANET	C	0.18%	0.31%	0.18%
AOS	F	0.02%	0.06%	0.02%
APA	D	0.01%	0.21%	0.01%
APD	A	0.12%	0.35%	0.12%
APH	A	0.16%	0.44%	0.16%
APTV	D	0.03%	0.2%	0.03%
ARE	D	0.03%	0.03%	0.03%
AVB	B	0.06%	0.35%	0.06%
AVGO	D	1.44%	1.22%	1.22%
BAC	A	0.55%	0.29%	0.29%
BAX	D	0.03%	0.25%	0.03%
BBY	D	0.03%	0.26%	0.03%
BDX	F	0.12%	0.37%	0.12%
BEN	C	0.01%	0.32%	0.01%
BG	F	0.02%	0.24%	0.02%
BIIB	F	0.04%	0.14%	0.04%
BK	A	0.1%	0.13%	0.1%
BKR	B	0.08%	0.39%	0.08%
BLDR	D	0.04%	0.16%	0.04%
BMY	B	0.21%	0.49%	0.21%
BRK.A	B	1.53%	0.96%	0.96%
BRO	B	0.05%	0.34%	0.05%
BWA	D	0.01%	0.15%	0.01%
BX	A	0.23%	0.18%	0.18%
CAG	D	0.02%	0.1%	0.02%
CAH	B	0.05%	0.34%	0.05%
CBOE	B	0.04%	0.28%	0.04%
CBRE	B	0.07%	0.35%	0.07%
CCL	B	0.04%	0.38%	0.04%
CDNS	B	0.15%	0.35%	0.15%
CE	F	0.01%	0.16%	0.01%
CFG	B	0.04%	0.19%	0.04%
CHD	B	0.05%	0.06%	0.05%
CI	F	0.16%	0.38%	0.16%
CLX	B	0.04%	0.06%	0.04%
CMCSA	B	0.3%	0.23%	0.23%
CME	A	0.14%	0.4%	0.14%
CMG	B	0.14%	0.04%	0.04%
CNC	D	0.05%	0.26%	0.05%
CNP	B	0.04%	0.32%	0.04%
COF	B	0.13%	0.27%	0.13%
COR	B	0.08%	0.33%	0.08%
COST	B	0.73%	0.32%	0.32%
CPB	D	0.02%	0.09%	0.02%
CPT	B	0.02%	0.29%	0.02%
CRL	C	0.02%	0.28%	0.02%
CRM	B	0.59%	0.83%	0.59%
CRWD	B	0.14%	0.19%	0.14%
CSCO	B	0.43%	0.04%	0.04%
CSGP	D	0.05%	0.04%	0.04%
CSX	B	0.13%	0.25%	0.13%
CTSH	B	0.07%	0.35%	0.07%
CTVA	C	0.07%	0.1%	0.07%
CVS	D	0.12%	0.2%	0.12%
CVX	A	0.48%	0.09%	0.09%
DAY	B	0.02%	0.09%	0.02%
DFS	B	0.08%	0.18%	0.08%
DG	F	0.03%	0.22%	0.03%
DHI	D	0.08%	0.23%	0.08%
DHR	F	0.28%	0.03%	0.03%
DIS	B	0.33%	0.1%	0.1%
DLR	B	0.1%	0.07%	0.07%
DOC	D	0.03%	0.21%	0.03%
DPZ	C	0.03%	0.05%	0.03%
DTE	C	0.04%	0.3%	0.04%
DUK	C	0.15%	0.34%	0.15%
DVN	F	0.04%	0.3%	0.04%
DXCM	D	0.05%	0.08%	0.05%
EA	A	0.07%	0.2%	0.07%
EBAY	D	0.05%	0.07%	0.05%
EG	C	0.03%	0.25%	0.03%
EIX	B	0.06%	0.32%	0.06%
EL	F	0.03%	0.21%	0.03%
EMN	D	0.02%	0.28%	0.02%
EMR	A	0.13%	0.22%	0.13%
EPAM	C	0.02%	0.05%	0.02%
EQIX	A	0.15%	0.26%	0.15%
EQR	B	0.05%	0.33%	0.05%
ETN	A	0.26%	0.42%	0.26%
ETR	B	0.06%	0.37%	0.06%
EXC	C	0.07%	0.29%	0.07%
F	C	0.08%	0.15%	0.08%
FANG	D	0.06%	0.32%	0.06%
FAST	B	0.09%	0.04%	0.04%
FCX	D	0.11%	0.12%	0.11%
FDS	B	0.03%	0.04%	0.03%
FDX	B	0.12%	0.29%	0.12%
FE	C	0.04%	0.1%	0.04%
FFIV	B	0.03%	0.34%	0.03%
FIS	C	0.09%	0.07%	0.07%
FITB	A	0.06%	0.15%	0.06%
FMC	D	0.01%	0.03%	0.01%
FOXA	B	0.02%	0.26%	0.02%
FRT	B	0.01%	0.3%	0.01%
FSLR	F	0.03%	0.1%	0.03%
FTNT	C	0.11%	0.33%	0.11%
FTV	C	0.05%	0.07%	0.05%
GDDY	A	0.05%	0.37%	0.05%
GE	D	0.35%	0.57%	0.35%
GEHC	F	0.07%	0.2%	0.07%
GEN	B	0.03%	0.18%	0.03%
GILD	C	0.21%	0.24%	0.21%
GL	B	0.02%	0.21%	0.02%
GM	B	0.12%	0.4%	0.12%
GOOG	C	1.55%	1.02%	1.02%
GOOGL	C	1.87%	1.27%	1.27%
GPC	D	0.03%	0.14%	0.03%
GRMN	B	0.06%	0.37%	0.06%
HAL	C	0.05%	0.23%	0.05%
HBAN	A	0.05%	0.28%	0.05%
HCA	F	0.11%	0.15%	0.11%
HD	A	0.72%	0.31%	0.31%
HES	B	0.07%	0.14%	0.07%
HIG	B	0.06%	0.33%	0.06%
HII	D	0.01%	0.24%	0.01%
HOLX	D	0.03%	0.11%	0.03%
HPQ	B	0.06%	0.29%	0.06%
HRL	D	0.02%	0.06%	0.02%
HST	C	0.02%	0.31%	0.02%
HWM	A	0.08%	0.39%	0.08%
IBM	C	0.35%	0.03%	0.03%
IEX	B	0.03%	0.29%	0.03%
INCY	C	0.02%	0.36%	0.02%
INTC	D	0.19%	0.25%	0.19%
INTU	C	0.35%	0.58%	0.35%
INVH	D	0.03%	0.28%	0.03%
IP	B	0.03%	0.06%	0.03%
IPG	D	0.02%	0.12%	0.02%
IQV	D	0.06%	0.25%	0.06%
IR	B	0.07%	0.33%	0.07%
ISRG	A	0.34%	0.09%	0.09%
IVZ	B	0.01%	0.29%	0.01%
J	F	0.03%	0.04%	0.03%
JBL	B	0.03%	0.08%	0.03%
JKHY	D	0.02%	0.12%	0.02%
JNJ	D	0.66%	0.4%	0.4%
JPM	A	1.22%	0.69%	0.69%
KDP	D	0.07%	0.12%	0.07%
KHC	F	0.05%	0.11%	0.05%
KMB	D	0.08%	0.32%	0.08%
KMI	A	0.09%	0.12%	0.09%
KMX	B	0.02%	0.21%	0.02%
KO	D	0.44%	0.12%	0.12%
KR	B	0.07%	0.36%	0.07%
L	A	0.03%	0.33%	0.03%
LDOS	C	0.05%	0.37%	0.05%
LEN	D	0.07%	0.32%	0.07%
LIN	D	0.39%	0.08%	0.08%
LKQ	D	0.02%	0.1%	0.02%
LLY	F	1.14%	0.91%	0.91%
LMT	D	0.21%	0.2%	0.2%
LOW	D	0.28%	0.04%	0.04%
LRCX	F	0.17%	0.17%	0.17%
LULU	C	0.07%	0.09%	0.07%
LYB	F	0.04%	0.27%	0.04%
LYV	A	0.03%	0.35%	0.03%
MA	C	0.76%	0.38%	0.38%
MAA	B	0.03%	0.28%	0.03%
MAR	B	0.12%	0.09%	0.09%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.38%	0.03%	0.03%
MCK	B	0.14%	0.45%	0.14%
MCO	B	0.13%	0.36%	0.13%
MDT	D	0.2%	0.25%	0.2%
MET	A	0.09%	0.24%	0.09%
META	D	2.25%	1.6%	1.6%
MGM	D	0.02%	0.18%	0.02%
MKC	D	0.03%	0.05%	0.03%
MMC	B	0.2%	0.04%	0.04%
MOH	F	0.03%	0.16%	0.03%
MRK	F	0.44%	0.62%	0.44%
MSCI	C	0.08%	0.15%	0.08%
MSFT	F	5.61%	4.32%	4.32%
MSI	B	0.15%	0.23%	0.15%
MTB	A	0.06%	0.34%	0.06%
MTCH	D	0.01%	0.07%	0.01%
MTD	D	0.05%	0.28%	0.05%
MU	D	0.2%	0.44%	0.2%
NCLH	B	0.02%	0.35%	0.02%
NEM	D	0.08%	0.09%	0.08%
NFLX	A	0.64%	0.46%	0.46%
NI	A	0.03%	0.21%	0.03%
NOC	D	0.13%	0.38%	0.13%
NOW	A	0.38%	0.14%	0.14%
NRG	B	0.03%	0.33%	0.03%
NTRS	A	0.04%	0.29%	0.04%
NUE	C	0.06%	0.08%	0.06%
NVDA	C	6.39%	4.99%	4.99%
NWSA	B	0.02%	0.12%	0.02%
OKE	A	0.11%	0.18%	0.11%
OMC	C	0.04%	0.23%	0.04%
ON	D	0.05%	0.12%	0.05%
ORCL	B	0.54%	0.13%	0.13%
OTIS	C	0.07%	0.32%	0.07%
PANW	C	0.23%	0.2%	0.2%
PARA	C	0.01%	0.19%	0.01%
PAYC	B	0.02%	0.32%	0.02%
PAYX	C	0.08%	0.07%	0.07%
PCG	A	0.08%	0.29%	0.08%
PEP	F	0.4%	0.32%	0.32%
PFE	D	0.27%	0.12%	0.12%
PFG	D	0.03%	0.11%	0.03%
PG	A	0.7%	0.4%	0.4%
PGR	A	0.27%	0.23%	0.23%
PH	A	0.16%	0.45%	0.16%
PHM	D	0.05%	0.3%	0.05%
PKG	A	0.04%	0.05%	0.04%
PLD	D	0.19%	0.33%	0.19%
PM	B	0.35%	0.04%	0.04%
PNR	A	0.03%	0.33%	0.03%
PNW	B	0.02%	0.13%	0.02%
PPG	F	0.05%	0.23%	0.05%
PRU	A	0.08%	0.29%	0.08%
PSA	D	0.09%	0.14%	0.09%
PSX	C	0.1%	0.12%	0.1%
PTC	A	0.04%	0.04%	0.04%
PYPL	B	0.16%	0.25%	0.16%
QCOM	F	0.32%	0.5%	0.32%
QRVO	F	0.01%	0.19%	0.01%
RCL	A	0.1%	0.42%	0.1%
REG	B	0.02%	0.2%	0.02%
RF	A	0.04%	0.05%	0.04%
RJF	A	0.05%	0.4%	0.05%
RL	B	0.01%	0.32%	0.01%
RMD	C	0.06%	0.2%	0.06%
ROL	B	0.03%	0.26%	0.03%
ROP	B	0.11%	0.12%	0.11%
ROST	C	0.08%	0.04%	0.04%
RSG	A	0.08%	0.34%	0.08%
SJM	D	0.02%	0.18%	0.02%
SLB	C	0.11%	0.31%	0.11%
SMCI	F	0.02%	0.03%	0.02%
SNA	A	0.03%	0.39%	0.03%
SNPS	B	0.15%	0.42%	0.15%
SO	D	0.17%	0.26%	0.17%
SPG	B	0.1%	0.14%	0.1%
STE	F	0.04%	0.31%	0.04%
STLD	B	0.04%	0.14%	0.04%
STX	D	0.04%	0.28%	0.04%
SWK	D	0.02%	0.25%	0.02%
SWKS	F	0.02%	0.2%	0.02%
SYF	B	0.05%	0.39%	0.05%
SYY	B	0.07%	0.13%	0.07%
T	A	0.29%	0.2%	0.2%
TAP	C	0.02%	0.34%	0.02%
TDY	B	0.04%	0.13%	0.04%
TFX	F	0.02%	0.21%	0.02%
TGT	F	0.13%	0.33%	0.13%
TJX	A	0.24%	0.48%	0.24%
TMO	F	0.37%	0.55%	0.37%
TMUS	B	0.21%	0.5%	0.21%
TPR	B	0.02%	0.16%	0.02%
TRGP	B	0.07%	0.4%	0.07%
TRMB	B	0.03%	0.05%	0.03%
TROW	B	0.05%	0.35%	0.05%
TRV	B	0.1%	0.11%	0.1%
TSLA	B	1.63%	0.97%	0.97%
TSN	B	0.03%	0.34%	0.03%
TT	A	0.17%	0.43%	0.17%
TXT	D	0.03%	0.26%	0.03%
UAL	A	0.05%	0.42%	0.05%
UBER	D	0.27%	0.39%	0.27%
UHS	D	0.02%	0.29%	0.02%
UNH	C	0.99%	0.52%	0.52%
URI	B	0.1%	0.13%	0.1%
V	A	0.92%	0.43%	0.43%
VICI	C	0.06%	0.33%	0.06%
VLO	C	0.08%	0.08%	0.08%
VRSN	F	0.03%	0.25%	0.03%
VRTX	F	0.22%	0.46%	0.22%
VTR	C	0.05%	0.31%	0.05%
VTRS	A	0.03%	0.29%	0.03%
VZ	C	0.31%	0.05%	0.05%
WAB	B	0.06%	0.26%	0.06%
WBA	F	0.01%	0.15%	0.01%
WDC	D	0.04%	0.22%	0.04%
WELL	A	0.14%	0.42%	0.14%
WFC	A	0.44%	0.15%	0.15%
WM	A	0.14%	0.04%	0.04%
WMT	A	0.66%	0.24%	0.24%
WRB	A	0.03%	0.08%	0.03%
WTW	B	0.06%	0.14%	0.06%
WY	D	0.04%	0.3%	0.04%
WYNN	D	0.01%	0.04%	0.01%
XEL	A	0.07%	0.35%	0.07%
XOM	B	0.96%	0.51%	0.51%
XYL	D	0.05%	0.26%	0.05%
ZTS	D	0.14%	0.15%	0.14%

QDPL Overweight 192 Positions Relative to CSM

Symbol	Grade	Weight
GS	A	0.33%
CAT	B	0.33%
TXN	C	0.33%
SPGI	C	0.29%
RTX	C	0.29%
MS	A	0.29%
BKNG	A	0.28%
AXP	A	0.28%
HON	B	0.27%
NEE	D	0.27%
UNP	C	0.26%
BLK	C	0.25%
SYK	C	0.24%
COP	C	0.23%
BSX	B	0.23%
C	A	0.23%
PLTR	B	0.22%
FI	A	0.22%
ADP	B	0.22%
SCHW	B	0.21%
SBUX	A	0.2%
CB	C	0.19%
ADI	D	0.19%
DE	A	0.18%
BA	F	0.18%
KKR	A	0.18%
ELV	F	0.17%
MO	A	0.17%
UPS	C	0.17%
MDLZ	F	0.16%
SHW	A	0.16%
ICE	C	0.16%
AMT	D	0.16%
GEV	B	0.16%
NKE	D	0.16%
PNC	B	0.15%
AON	A	0.15%
REGN	F	0.15%
KLAC	D	0.15%
CTAS	B	0.14%
EOG	A	0.14%
USB	A	0.14%
GD	F	0.14%
ORLY	B	0.13%
MMM	D	0.13%
ITW	B	0.13%
CL	D	0.13%
TDG	D	0.13%
AJG	B	0.12%
WMB	A	0.12%
CEG	D	0.12%
NSC	B	0.11%
PCAR	B	0.11%
HLT	A	0.11%
TFC	A	0.11%
ECL	D	0.11%
CARR	D	0.11%
FICO	B	0.1%
AMP	A	0.1%
AFL	B	0.1%
NXPI	D	0.1%
JCI	C	0.1%
SRE	A	0.1%
PWR	A	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%
CPRT	A	0.09%
GWW	B	0.09%
AZO	C	0.09%
MPC	D	0.09%
AXON	A	0.08%
PEG	A	0.08%
KVUE	A	0.08%
CCI	D	0.08%
D	C	0.08%
STZ	D	0.07%
VMC	B	0.07%
YUM	B	0.07%
DELL	C	0.07%
CHTR	C	0.07%
MNST	C	0.07%
EW	C	0.07%
DAL	C	0.07%
VRSK	A	0.07%
IT	C	0.07%
ODFL	B	0.07%
DOW	F	0.06%
ROK	B	0.06%
EFX	F	0.06%
NDAQ	A	0.06%
ED	D	0.06%
IRM	D	0.06%
EXR	D	0.06%
DD	D	0.06%
HUM	C	0.06%
OXY	D	0.06%
IDXX	F	0.06%
MCHP	D	0.06%
GIS	D	0.06%
GLW	B	0.06%
MLM	B	0.06%
EQT	B	0.05%
AWK	D	0.05%
VLTO	D	0.05%
NVR	D	0.05%
BR	A	0.05%
DECK	A	0.05%
KEYS	A	0.05%
HSY	F	0.05%
DOV	A	0.05%
STT	A	0.05%
HPE	B	0.05%
MPWR	F	0.05%
GPN	B	0.05%
ANSS	B	0.05%
TTWO	A	0.05%
TSCO	D	0.05%
WEC	A	0.05%
DRI	B	0.04%
CMS	C	0.04%
LH	C	0.04%
ZBRA	B	0.04%
K	A	0.04%
ES	D	0.04%
WBD	C	0.04%
EXPE	B	0.04%
ZBH	C	0.04%
ATO	A	0.04%
WAT	B	0.04%
IFF	D	0.04%
SBAC	D	0.04%
CINF	A	0.04%
AEE	A	0.04%
HUBB	B	0.04%
NTAP	C	0.04%
CDW	F	0.04%
WST	C	0.04%
PPL	B	0.04%
ADM	D	0.04%
TYL	B	0.04%
SW	A	0.04%
CPAY	A	0.04%
MRNA	F	0.03%
EVRG	A	0.03%
RVTY	F	0.03%
AMCR	D	0.03%
ALGN	D	0.03%
JBHT	C	0.03%
CF	B	0.03%
LNT	A	0.03%
MRO	B	0.03%
AVY	D	0.03%
EXPD	D	0.03%
KIM	A	0.03%
TER	D	0.03%
LVS	C	0.03%
KEY	B	0.03%
DGX	A	0.03%
ULTA	F	0.03%
PODD	C	0.03%
BALL	D	0.03%
CTRA	B	0.03%
LUV	C	0.03%
ESS	B	0.03%
CZR	F	0.02%
HSIC	B	0.02%
SOLV	C	0.02%
MKTX	D	0.02%
ERIE	D	0.02%
CTLT	B	0.02%
GNRC	B	0.02%
LW	C	0.02%
BXP	D	0.02%
TECH	D	0.02%
JNPR	F	0.02%
ALB	C	0.02%
POOL	C	0.02%
CHRW	C	0.02%
DLTR	F	0.02%
UDR	B	0.02%
NDSN	B	0.02%
NWS	B	0.01%
FOX	A	0.01%
DVA	B	0.01%
MHK	D	0.01%
ENPH	F	0.01%
HAS	D	0.01%
MOS	F	0.01%

QDPL Underweight 0 Positions Relative to CSM

	Symbol	Grade	Weight