QDPL vs. DFLV ETF Comparison

Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to Dimensional US Large Cap Value ETF (DFLV)

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

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	QDPL	DFLV
30 Days	2.90%	4.48%
60 Days	4.41%	5.88%
90 Days	5.88%	7.25%
12 Months	29.95%	30.40%

255 Overlapping Holdings

Symbol	Grade	Weight in QDPL	Weight in DFLV	Overlap
ABT	B	0.36%	0.85%	0.36%
ACGL	D	0.06%	0.4%	0.06%
ADI	D	0.19%	0.65%	0.19%
ADM	D	0.05%	0.09%	0.05%
AFL	B	0.1%	0.27%	0.1%
AIG	B	0.09%	0.54%	0.09%
AKAM	D	0.02%	0.14%	0.02%
ALGN	D	0.03%	0.0%	0.0%
ALL	A	0.09%	0.16%	0.09%
AMCR	D	0.03%	0.13%	0.03%
AMD	F	0.4%	0.53%	0.4%
AME	A	0.08%	0.42%	0.08%
APD	A	0.13%	0.46%	0.13%
APTV	D	0.02%	0.09%	0.02%
BAC	A	0.56%	1.01%	0.56%
BALL	D	0.03%	0.21%	0.03%
BAX	D	0.03%	0.05%	0.03%
BBY	D	0.03%	0.01%	0.01%
BDX	F	0.12%	0.44%	0.12%
BG	F	0.02%	0.13%	0.02%
BIIB	F	0.04%	0.14%	0.04%
BK	A	0.1%	0.71%	0.1%
BKR	B	0.08%	0.58%	0.08%
BLDR	D	0.04%	0.28%	0.04%
BLK	C	0.25%	0.08%	0.08%
BMY	B	0.21%	0.41%	0.21%
BRK.A	B	1.54%	2.15%	1.54%
BSX	B	0.24%	0.01%	0.01%
BWA	D	0.01%	0.1%	0.01%
C	A	0.23%	0.39%	0.23%
CAG	D	0.02%	0.06%	0.02%
CARR	D	0.11%	0.29%	0.11%
CB	C	0.19%	0.6%	0.19%
CBRE	B	0.07%	0.49%	0.07%
CCL	B	0.05%	0.04%	0.04%
CE	F	0.01%	0.07%	0.01%
CF	B	0.03%	0.18%	0.03%
CFG	B	0.04%	0.04%	0.04%
CHD	B	0.05%	0.02%	0.02%
CHTR	C	0.07%	0.03%	0.03%
CI	F	0.16%	0.73%	0.16%
CINF	A	0.04%	0.06%	0.04%
CMCSA	B	0.3%	1.52%	0.3%
CME	A	0.15%	0.04%	0.04%
CMI	A	0.09%	0.74%	0.09%
CNC	D	0.06%	0.27%	0.06%
COF	B	0.12%	0.47%	0.12%
COP	C	0.24%	1.25%	0.24%
CPB	D	0.02%	0.13%	0.02%
CRL	C	0.02%	0.07%	0.02%
CRM	B	0.57%	1.39%	0.57%
CSCO	B	0.42%	1.73%	0.42%
CSGP	D	0.06%	0.05%	0.05%
CSX	B	0.12%	0.36%	0.12%
CTRA	B	0.04%	0.19%	0.04%
CTSH	B	0.07%	0.64%	0.07%
CTVA	C	0.07%	0.19%	0.07%
CVS	D	0.13%	0.35%	0.13%
CVX	A	0.49%	2.12%	0.49%
CZR	F	0.01%	0.0%	0.0%
DAL	C	0.07%	0.56%	0.07%
DD	D	0.06%	0.2%	0.06%
DE	A	0.18%	0.61%	0.18%
DFS	B	0.08%	0.66%	0.08%
DG	F	0.03%	0.03%	0.03%
DGX	A	0.03%	0.25%	0.03%
DHI	D	0.09%	0.38%	0.09%
DHR	F	0.27%	0.72%	0.27%
DIS	B	0.37%	0.48%	0.37%
DLTR	F	0.02%	0.12%	0.02%
DOV	A	0.05%	0.35%	0.05%
DOW	F	0.05%	0.66%	0.05%
DVN	F	0.04%	0.28%	0.04%
EA	A	0.07%	0.37%	0.07%
EBAY	D	0.05%	0.47%	0.05%
EG	C	0.03%	0.34%	0.03%
ELV	F	0.16%	0.79%	0.16%
EMN	D	0.02%	0.14%	0.02%
EMR	A	0.13%	0.28%	0.13%
EOG	A	0.14%	0.5%	0.14%
EPAM	C	0.02%	0.03%	0.02%
EQT	B	0.05%	0.07%	0.05%
ETN	A	0.26%	0.44%	0.26%
EW	C	0.07%	0.14%	0.07%
F	C	0.08%	0.53%	0.08%
FANG	D	0.06%	0.58%	0.06%
FCX	D	0.11%	0.44%	0.11%
FDX	B	0.11%	0.6%	0.11%
FFIV	B	0.02%	0.06%	0.02%
FI	A	0.23%	0.37%	0.23%
FIS	C	0.08%	0.41%	0.08%
FITB	A	0.06%	0.4%	0.06%
FOX	A	0.01%	0.06%	0.01%
FOXA	B	0.02%	0.12%	0.02%
FSLR	F	0.03%	0.2%	0.03%
FTV	C	0.05%	0.18%	0.05%
GD	F	0.13%	0.47%	0.13%
GEHC	F	0.07%	0.42%	0.07%
GILD	C	0.2%	0.76%	0.2%
GIS	D	0.06%	0.5%	0.06%
GL	B	0.02%	0.06%	0.02%
GLW	B	0.07%	0.75%	0.07%
GM	B	0.11%	0.9%	0.11%
GPC	D	0.03%	0.15%	0.03%
GPN	B	0.05%	0.15%	0.05%
GRMN	B	0.06%	0.47%	0.06%
GS	A	0.32%	1.15%	0.32%
HAL	C	0.05%	0.25%	0.05%
HAS	D	0.01%	0.0%	0.0%
HBAN	A	0.05%	0.12%	0.05%
HES	B	0.07%	0.07%	0.07%
HIG	B	0.06%	0.64%	0.06%
HII	D	0.01%	0.02%	0.01%
HOLX	D	0.03%	0.15%	0.03%
HPE	B	0.05%	0.34%	0.05%
HPQ	B	0.06%	0.27%	0.06%
HRL	D	0.02%	0.06%	0.02%
HSIC	B	0.02%	0.02%	0.02%
HUM	C	0.06%	0.11%	0.06%
ICE	C	0.16%	0.02%	0.02%
IEX	B	0.03%	0.05%	0.03%
IFF	D	0.04%	0.09%	0.04%
INCY	C	0.02%	0.01%	0.01%
INTC	D	0.18%	0.33%	0.18%
IP	B	0.04%	0.15%	0.04%
IPG	D	0.02%	0.06%	0.02%
IQV	D	0.06%	0.01%	0.01%
IR	B	0.07%	0.53%	0.07%
IVZ	B	0.01%	0.01%	0.01%
J	F	0.03%	0.1%	0.03%
JBHT	C	0.03%	0.1%	0.03%
JBL	B	0.03%	0.04%	0.03%
JCI	C	0.1%	0.6%	0.1%
JNJ	D	0.66%	1.13%	0.66%
JNPR	F	0.02%	0.09%	0.02%
JPM	A	1.24%	5.12%	1.24%
KDP	D	0.06%	0.31%	0.06%
KEY	B	0.03%	0.07%	0.03%
KEYS	A	0.05%	0.21%	0.05%
KHC	F	0.05%	0.16%	0.05%
KMI	A	0.1%	0.37%	0.1%
KMX	B	0.02%	0.01%	0.01%
KR	B	0.07%	0.66%	0.07%
KVUE	A	0.08%	0.4%	0.08%
L	A	0.03%	0.3%	0.03%
LDOS	C	0.04%	0.19%	0.04%
LEN	D	0.07%	0.0%	0.0%
LEN	D	0.07%	0.48%	0.07%
LH	C	0.03%	0.43%	0.03%
LHX	C	0.08%	0.33%	0.08%
LIN	D	0.39%	0.58%	0.39%
LKQ	D	0.02%	0.07%	0.02%
LUV	C	0.03%	0.11%	0.03%
LYB	F	0.04%	0.44%	0.04%
MDLZ	F	0.15%	0.62%	0.15%
MDT	D	0.19%	0.66%	0.19%
MET	A	0.09%	0.42%	0.09%
MHK	D	0.01%	0.01%	0.01%
MKC	D	0.03%	0.05%	0.03%
MLM	B	0.06%	0.52%	0.06%
MNST	C	0.07%	0.0%	0.0%
MOH	F	0.03%	0.12%	0.03%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.1%	0.5%	0.1%
MRK	F	0.44%	0.02%	0.02%
MRNA	F	0.02%	0.04%	0.02%
MRO	B	0.03%	0.09%	0.03%
MS	A	0.3%	1.0%	0.3%
MTB	A	0.06%	0.23%	0.06%
MU	D	0.2%	0.34%	0.2%
NDAQ	A	0.06%	0.0%	0.0%
NDSN	B	0.02%	0.04%	0.02%
NEM	D	0.09%	0.3%	0.09%
NOC	D	0.12%	0.31%	0.12%
NRG	B	0.03%	0.17%	0.03%
NSC	B	0.1%	0.58%	0.1%
NTRS	A	0.04%	0.11%	0.04%
NUE	C	0.06%	0.69%	0.06%
NWS	B	0.01%	0.02%	0.01%
NWSA	B	0.02%	0.07%	0.02%
OKE	A	0.12%	0.33%	0.12%
OMC	C	0.03%	0.16%	0.03%
ON	D	0.05%	0.25%	0.05%
OTIS	C	0.07%	0.19%	0.07%
OXY	D	0.06%	0.14%	0.06%
PCAR	B	0.1%	0.82%	0.1%
PFE	D	0.25%	0.32%	0.25%
PFG	D	0.03%	0.18%	0.03%
PH	A	0.16%	0.24%	0.16%
PHM	D	0.05%	0.5%	0.05%
PKG	A	0.04%	0.25%	0.04%
PNC	B	0.14%	0.25%	0.14%
PNR	A	0.03%	0.26%	0.03%
PPG	F	0.05%	0.35%	0.05%
PRU	A	0.08%	0.57%	0.08%
PSX	C	0.1%	0.5%	0.1%
PWR	A	0.09%	0.29%	0.09%
PYPL	B	0.16%	0.25%	0.16%
QRVO	F	0.01%	0.01%	0.01%
REGN	F	0.14%	0.42%	0.14%
RF	A	0.04%	0.5%	0.04%
RJF	A	0.05%	0.41%	0.05%
ROP	B	0.1%	0.11%	0.1%
RSG	A	0.08%	0.13%	0.08%
RTX	C	0.29%	0.76%	0.29%
RVTY	F	0.02%	0.02%	0.02%
SCHW	B	0.22%	0.04%	0.04%
SJM	D	0.02%	0.12%	0.02%
SLB	C	0.11%	0.06%	0.06%
SNA	A	0.03%	0.24%	0.03%
SOLV	C	0.02%	0.02%	0.02%
STE	F	0.04%	0.19%	0.04%
STLD	B	0.04%	0.57%	0.04%
STT	A	0.05%	0.17%	0.05%
STZ	D	0.07%	0.41%	0.07%
SW	A	0.05%	0.07%	0.05%
SWK	D	0.02%	0.04%	0.02%
SWKS	F	0.02%	0.11%	0.02%
SYF	B	0.05%	0.22%	0.05%
T	A	0.3%	1.27%	0.3%
TAP	C	0.02%	0.03%	0.02%
TDY	B	0.04%	0.09%	0.04%
TFC	A	0.11%	0.13%	0.11%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.1%	0.37%	0.1%
TMO	F	0.35%	0.72%	0.35%
TMUS	B	0.21%	0.92%	0.21%
TPR	B	0.02%	0.0%	0.0%
TRMB	B	0.03%	0.07%	0.03%
TROW	B	0.05%	0.21%	0.05%
TRV	B	0.1%	0.62%	0.1%
TSN	B	0.03%	0.43%	0.03%
TTWO	A	0.05%	0.21%	0.05%
TXT	D	0.03%	0.4%	0.03%
UAL	A	0.06%	0.37%	0.06%
UHS	D	0.02%	0.2%	0.02%
UNH	C	0.99%	1.04%	0.99%
URI	B	0.1%	0.56%	0.1%
USB	A	0.14%	0.26%	0.14%
VLO	C	0.08%	0.63%	0.08%
VMC	B	0.06%	0.5%	0.06%
VTRS	A	0.03%	0.07%	0.03%
VZ	C	0.32%	1.37%	0.32%
WAB	B	0.06%	0.29%	0.06%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.04%	0.05%	0.04%
WDC	D	0.04%	0.12%	0.04%
WFC	A	0.45%	1.49%	0.45%
WMB	A	0.13%	0.3%	0.13%
WRB	A	0.03%	0.11%	0.03%
WTW	B	0.06%	0.15%	0.06%
XOM	B	0.96%	4.17%	0.96%
XYL	D	0.05%	0.14%	0.05%
ZBH	C	0.04%	0.24%	0.04%
ZBRA	B	0.04%	0.12%	0.04%

QDPL Overweight 245 Positions Relative to DFLV

Symbol	Grade	Weight
NVDA	C	6.44%
AAPL	C	6.25%
MSFT	F	5.54%
AMZN	C	3.4%
META	D	2.21%
GOOGL	C	1.86%
TSLA	B	1.71%
GOOG	C	1.53%
AVGO	D	1.37%
LLY	F	1.06%
V	A	0.92%
MA	C	0.76%
COST	B	0.74%
PG	A	0.72%
HD	A	0.71%
WMT	A	0.68%
NFLX	A	0.68%
ORCL	B	0.55%
ABBV	D	0.53%
KO	D	0.44%
ADBE	C	0.4%
ACN	C	0.4%
PEP	F	0.39%
MCD	D	0.38%
NOW	A	0.37%
PM	B	0.36%
GE	D	0.35%
IBM	C	0.35%
ISRG	A	0.34%
TXN	C	0.33%
CAT	B	0.33%
INTU	C	0.32%
QCOM	F	0.31%
AXP	A	0.29%
BKNG	A	0.28%
AMGN	D	0.28%
SPGI	C	0.28%
NEE	D	0.28%
PGR	A	0.27%
LOW	D	0.27%
HON	B	0.26%
UBER	D	0.26%
UNP	C	0.25%
AMAT	F	0.25%
SYK	C	0.24%
BX	A	0.24%
TJX	A	0.24%
PLTR	B	0.23%
PANW	C	0.23%
ADP	B	0.22%
VRTX	F	0.21%
MMC	B	0.2%
SBUX	A	0.2%
LMT	D	0.2%
PLD	D	0.19%
BA	F	0.19%
KKR	A	0.18%
AMT	D	0.17%
GEV	B	0.17%
MO	A	0.17%
SO	D	0.17%
UPS	C	0.17%
ANET	C	0.17%
EQIX	A	0.16%
DUK	C	0.16%
NKE	D	0.16%
LRCX	F	0.16%
TT	A	0.16%
MSI	B	0.15%
AON	A	0.15%
SNPS	B	0.15%
CDNS	B	0.15%
SHW	A	0.15%
APH	A	0.15%
CL	D	0.14%
MCK	B	0.14%
WM	A	0.14%
ZTS	D	0.14%
CRWD	B	0.14%
WELL	A	0.14%
CMG	B	0.14%
KLAC	D	0.14%
MMM	D	0.13%
ITW	B	0.13%
TDG	D	0.13%
CEG	D	0.13%
MCO	B	0.13%
CTAS	B	0.13%
MAR	B	0.12%
ADSK	A	0.12%
ORLY	B	0.12%
FTNT	C	0.11%
SRE	A	0.11%
ABNB	C	0.11%
HCA	F	0.11%
ECL	D	0.11%
HLT	A	0.11%
AJG	B	0.11%
VST	B	0.1%
SPG	B	0.1%
AMP	A	0.1%
NXPI	D	0.1%
RCL	A	0.1%
DLR	B	0.1%
AZO	C	0.09%
HWM	A	0.09%
GWW	B	0.09%
D	C	0.09%
CPRT	A	0.09%
O	D	0.09%
AEP	D	0.09%
FICO	B	0.09%
PSA	D	0.09%
AXON	A	0.08%
TRGP	B	0.08%
MSCI	C	0.08%
PAYX	C	0.08%
PEG	A	0.08%
PCG	A	0.08%
CCI	D	0.08%
KMB	D	0.08%
ROST	C	0.08%
FAST	B	0.08%
YUM	B	0.07%
A	D	0.07%
IT	C	0.07%
DELL	C	0.07%
XEL	A	0.07%
EXC	C	0.07%
ODFL	B	0.07%
VRSK	A	0.07%
COR	B	0.07%
WEC	A	0.06%
ROK	B	0.06%
ETR	B	0.06%
AVB	B	0.06%
IDXX	F	0.06%
EIX	B	0.06%
ED	D	0.06%
VICI	C	0.06%
IRM	D	0.06%
EXR	D	0.06%
LULU	C	0.06%
MCHP	D	0.06%
RMD	C	0.06%
SYY	B	0.06%
NTAP	C	0.05%
EQR	B	0.05%
PPL	B	0.05%
HSY	F	0.05%
BR	A	0.05%
VLTO	D	0.05%
GDDY	A	0.05%
BRO	B	0.05%
VTR	C	0.05%
DECK	A	0.05%
AWK	D	0.05%
MPWR	F	0.05%
ANSS	B	0.05%
TSCO	D	0.05%
CAH	B	0.05%
EFX	F	0.05%
DXCM	D	0.05%
STX	D	0.04%
CMS	C	0.04%
CLX	B	0.04%
CNP	B	0.04%
WAT	B	0.04%
LYV	A	0.04%
FE	C	0.04%
K	A	0.04%
CBOE	B	0.04%
ES	D	0.04%
EXPE	B	0.04%
WST	C	0.04%
PTC	A	0.04%
WY	D	0.04%
ATO	A	0.04%
MTD	D	0.04%
CDW	F	0.04%
SBAC	D	0.04%
TYL	B	0.04%
HUBB	B	0.04%
AEE	A	0.04%
CPAY	A	0.04%
NVR	D	0.04%
DTE	C	0.04%
DPZ	C	0.03%
EVRG	A	0.03%
VRSN	F	0.03%
EL	F	0.03%
DOC	D	0.03%
AVY	D	0.03%
LNT	A	0.03%
GEN	B	0.03%
ARE	D	0.03%
EXPD	D	0.03%
FDS	B	0.03%
ULTA	F	0.03%
MAS	D	0.03%
NI	A	0.03%
TER	D	0.03%
KIM	A	0.03%
LVS	C	0.03%
MAA	B	0.03%
PODD	C	0.03%
ESS	B	0.03%
DRI	B	0.03%
INVH	D	0.03%
ENPH	F	0.02%
AOS	F	0.02%
MGM	D	0.02%
MKTX	D	0.02%
AES	F	0.02%
ERIE	D	0.02%
PNW	B	0.02%
CTLT	B	0.02%
GNRC	B	0.02%
TECH	D	0.02%
PAYC	B	0.02%
LW	C	0.02%
AIZ	A	0.02%
NCLH	B	0.02%
BXP	D	0.02%
ALLE	D	0.02%
DAY	B	0.02%
REG	B	0.02%
JKHY	D	0.02%
HST	C	0.02%
CHRW	C	0.02%
POOL	C	0.02%
CPT	B	0.02%
ALB	C	0.02%
SMCI	F	0.02%
UDR	B	0.02%
ROL	B	0.02%
PARA	C	0.01%
BEN	C	0.01%
DVA	B	0.01%
FMC	D	0.01%
RL	B	0.01%
MTCH	D	0.01%
APA	D	0.01%
WYNN	D	0.01%
FRT	B	0.01%

QDPL Underweight 75 Positions Relative to DFLV

Symbol	Grade	Weight
DOX	D	-0.33%
OC	A	-0.31%
USFD	A	-0.2%
MRVL	B	-0.2%
SQ	B	-0.2%
FCNCA	A	-0.19%
RS	B	-0.19%
SSNC	B	-0.17%
CSL	C	-0.17%
TOL	B	-0.15%
UTHR	C	-0.15%
MKL	A	-0.12%
FLEX	A	-0.11%
THC	D	-0.1%
TRU	D	-0.1%
CRBG	B	-0.09%
CASY	A	-0.09%
UHAL	D	-0.08%
OVV	B	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
FNF	B	-0.07%
ACI	C	-0.07%
ZM	B	-0.06%
ENTG	D	-0.04%
WLK	D	-0.04%
ALLY	C	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
CLH	B	-0.04%
GFS	C	-0.03%
DINO	D	-0.03%
ICLR	D	-0.03%
BMRN	D	-0.03%
EWBC	A	-0.03%
RGA	A	-0.03%
FBIN	D	-0.02%
OKTA	C	-0.02%
BLD	D	-0.02%
CCK	C	-0.02%
PR	B	-0.02%
DKS	C	-0.02%
Z	A	-0.02%
ARMK	B	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
AFG	A	-0.01%
CNH	C	-0.01%
SNX	C	-0.01%
LEA	D	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
ILMN	D	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
NVT	B	-0.01%
ZG	A	-0.0%
HOOD	B	-0.0%
CNA	B	-0.0%
ST	F	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	B	-0.0%
COTY	F	-0.0%
CG	A	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%