QDPL vs. ESG ETF Comparison

Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	QDPL	ESG
30 Days	2.90%	3.59%
60 Days	4.41%	3.59%
90 Days	5.88%	6.22%
12 Months	29.95%	27.36%

236 Overlapping Holdings

	Symbol	Grade	Weight in QDPL	Weight in ESG	Overlap
	A	D	0.07%	0.06%	0.06%
	AAPL	C	6.25%	4.84%	4.84%
	ABT	B	0.36%	0.66%	0.36%
	ACN	C	0.4%	1.12%	0.4%
	ADBE	C	0.4%	0.76%	0.4%
	ADM	D	0.05%	0.08%	0.05%
	ADP	B	0.22%	0.5%	0.22%
	ADSK	A	0.12%	0.33%	0.12%
	AEP	D	0.09%	0.2%	0.09%
	AES	F	0.02%	0.04%	0.02%
	AFL	B	0.1%	0.23%	0.1%
	AIG	B	0.09%	0.08%	0.08%
	AJG	B	0.11%	0.16%	0.11%
	AKAM	D	0.02%	0.03%	0.02%
	ALL	A	0.09%	0.08%	0.08%
	AMAT	F	0.25%	0.5%	0.25%
	AMD	F	0.4%	0.74%	0.4%
	AMT	D	0.17%	0.37%	0.17%
	AMZN	C	3.4%	5.34%	3.4%
	AON	A	0.15%	0.27%	0.15%
	APTV	D	0.02%	0.04%	0.02%
	ARE	D	0.03%	0.05%	0.03%
	AVGO	D	1.37%	1.95%	1.37%
	AWK	D	0.05%	0.13%	0.05%
	AZO	C	0.09%	0.09%	0.09%
	BAC	A	0.56%	1.03%	0.56%
	BALL	D	0.03%	0.07%	0.03%
	BAX	D	0.03%	0.04%	0.03%
	BBY	D	0.03%	0.09%	0.03%
	BDX	F	0.12%	0.11%	0.11%
	BG	F	0.02%	0.03%	0.02%
	BK	A	0.1%	0.23%	0.1%
	BKNG	A	0.28%	0.55%	0.28%
	BKR	B	0.08%	0.1%	0.08%
	BLK	C	0.25%	0.72%	0.25%
	BMY	B	0.21%	0.39%	0.21%
	BR	A	0.05%	0.09%	0.05%
	BRK.A	B	1.54%	3.02%	1.54%
	BSX	B	0.24%	0.21%	0.21%
	C	A	0.23%	0.64%	0.23%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.09%	0.05%
	CAT	B	0.33%	0.31%	0.31%
	CB	C	0.19%	0.26%	0.19%
	CBRE	B	0.07%	0.2%	0.07%
	CCL	B	0.05%	0.08%	0.05%
	CDNS	B	0.15%	0.13%	0.13%
	CEG	D	0.13%	0.18%	0.13%
	CI	F	0.16%	0.3%	0.16%
	CL	D	0.14%	0.31%	0.14%
	CLX	B	0.04%	0.1%	0.04%
	CMG	B	0.14%	0.27%	0.14%
	CMI	A	0.09%	0.17%	0.09%
	CMS	C	0.04%	0.05%	0.04%
	COST	B	0.74%	1.01%	0.74%
	CRM	B	0.57%	0.53%	0.53%
	CRWD	B	0.14%	0.26%	0.14%
	CSCO	B	0.42%	0.96%	0.42%
	CTAS	B	0.13%	0.37%	0.13%
	CTSH	B	0.07%	0.1%	0.07%
	CTVA	C	0.07%	0.06%	0.06%
	CVS	D	0.13%	0.28%	0.13%
	CVX	A	0.49%	1.36%	0.49%
	D	C	0.09%	0.08%	0.08%
	DD	D	0.06%	0.12%	0.06%
	DE	A	0.18%	0.44%	0.18%
	DECK	A	0.05%	0.11%	0.05%
	DFS	B	0.08%	0.18%	0.08%
	DG	F	0.03%	0.02%	0.02%
	DIS	B	0.37%	0.81%	0.37%
	DLTR	F	0.02%	0.04%	0.02%
	DOC	D	0.03%	0.08%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.05%	0.1%	0.05%
	DPZ	C	0.03%	0.04%	0.03%
	DUK	C	0.16%	0.21%	0.16%
	EA	A	0.07%	0.13%	0.07%
	EBAY	D	0.05%	0.1%	0.05%
	ECL	D	0.11%	0.17%	0.11%
	ED	D	0.06%	0.05%	0.05%
	EIX	B	0.06%	0.13%	0.06%
	EL	F	0.03%	0.06%	0.03%
	ELV	F	0.16%	0.39%	0.16%
	EMR	A	0.13%	0.12%	0.12%
	ESS	B	0.03%	0.06%	0.03%
	ETR	B	0.06%	0.08%	0.06%
	EW	C	0.07%	0.13%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.07%	0.04%
	FANG	D	0.06%	0.05%	0.05%
	FCX	D	0.11%	0.15%	0.11%
	FDS	B	0.03%	0.1%	0.03%
	FDX	B	0.11%	0.22%	0.11%
	FFIV	B	0.02%	0.02%	0.02%
	FITB	A	0.06%	0.08%	0.06%
	FTV	C	0.05%	0.1%	0.05%
	GEHC	F	0.07%	0.17%	0.07%
	GEN	B	0.03%	0.07%	0.03%
	GILD	C	0.2%	0.28%	0.2%
	GIS	D	0.06%	0.18%	0.06%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.11%	0.32%	0.11%
	GS	A	0.32%	0.92%	0.32%
	GWW	B	0.09%	0.17%	0.09%
	HBAN	A	0.05%	0.06%	0.05%
	HD	A	0.71%	0.99%	0.71%
	HIG	B	0.06%	0.14%	0.06%
	HLT	A	0.11%	0.25%	0.11%
	HOLX	D	0.03%	0.06%	0.03%
	HPE	B	0.05%	0.12%	0.05%
	HPQ	B	0.06%	0.17%	0.06%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.1%	0.05%
	IBM	C	0.35%	0.95%	0.35%
	ICE	C	0.16%	0.44%	0.16%
	IDXX	F	0.06%	0.06%	0.06%
	IEX	B	0.03%	0.04%	0.03%
	INTC	D	0.18%	0.53%	0.18%
	INTU	C	0.32%	0.48%	0.32%
	IPG	D	0.02%	0.06%	0.02%
	IQV	D	0.06%	0.12%	0.06%
	IRM	D	0.06%	0.13%	0.06%
	IT	C	0.07%	0.17%	0.07%
	ITW	B	0.13%	0.13%	0.13%
	JBL	B	0.03%	0.03%	0.03%
	JNJ	D	0.66%	1.79%	0.66%
	JPM	A	1.24%	3.38%	1.24%
	K	A	0.04%	0.09%	0.04%
	KDP	D	0.06%	0.06%	0.06%
	KEY	B	0.03%	0.05%	0.03%
	KHC	F	0.05%	0.09%	0.05%
	KLAC	D	0.14%	0.15%	0.14%
	KMB	D	0.08%	0.22%	0.08%
	KO	D	0.44%	1.2%	0.44%
	KR	B	0.07%	0.2%	0.07%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.06%	2.2%	1.06%
	LNT	A	0.03%	0.05%	0.03%
	LOW	D	0.27%	0.51%	0.27%
	LRCX	F	0.16%	0.24%	0.16%
	LULU	C	0.06%	0.19%	0.06%
	LVS	C	0.03%	0.04%	0.03%
	MA	C	0.76%	1.06%	0.76%
	MAR	B	0.12%	0.28%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.38%	0.35%	0.35%
	MCK	B	0.14%	0.26%	0.14%
	MCO	B	0.13%	0.13%	0.13%
	MDLZ	F	0.15%	0.36%	0.15%
	MDT	D	0.19%	0.36%	0.19%
	MET	A	0.09%	0.2%	0.09%
	META	D	2.21%	5.19%	2.21%
	MKC	D	0.03%	0.06%	0.03%
	MMC	B	0.2%	0.27%	0.2%
	MRK	F	0.44%	1.02%	0.44%
	MRNA	F	0.02%	0.04%	0.02%
	MRO	B	0.03%	0.05%	0.03%
	MS	A	0.3%	0.26%	0.26%
	MSCI	C	0.08%	0.12%	0.08%
	MSFT	F	5.54%	4.72%	4.72%
	MU	D	0.2%	0.54%	0.2%
	NDAQ	A	0.06%	0.13%	0.06%
	NDSN	B	0.02%	0.04%	0.02%
	NEM	D	0.09%	0.19%	0.09%
	NI	A	0.03%	0.04%	0.03%
	NKE	D	0.16%	0.22%	0.16%
	NOW	A	0.37%	0.36%	0.36%
	NRG	B	0.03%	0.04%	0.03%
	NTAP	C	0.05%	0.08%	0.05%
	NXPI	D	0.1%	0.23%	0.1%
	OMC	C	0.03%	0.1%	0.03%
	ORCL	B	0.55%	0.74%	0.55%
	OTIS	C	0.07%	0.16%	0.07%
	PANW	C	0.23%	0.32%	0.23%
	PEG	A	0.08%	0.14%	0.08%
	PFE	D	0.25%	0.36%	0.25%
	PFG	D	0.03%	0.08%	0.03%
	PG	A	0.72%	1.94%	0.72%
	PNR	A	0.03%	0.07%	0.03%
	PPL	B	0.05%	0.04%	0.04%
	PSA	D	0.09%	0.09%	0.09%
	PYPL	B	0.16%	0.29%	0.16%
	QCOM	F	0.31%	0.6%	0.31%
	RF	A	0.04%	0.06%	0.04%
	ROK	B	0.06%	0.13%	0.06%
	ROST	C	0.08%	0.2%	0.08%
	RSG	A	0.08%	0.07%	0.07%
	SBUX	A	0.2%	0.19%	0.19%
	SHW	A	0.15%	0.15%	0.15%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.31%	0.11%
	SMCI	F	0.02%	0.05%	0.02%
	SNPS	B	0.15%	0.21%	0.15%
	SPGI	C	0.28%	0.65%	0.28%
	SRE	A	0.11%	0.14%	0.11%
	STT	A	0.05%	0.07%	0.05%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.07%	0.07%
	SWK	D	0.02%	0.04%	0.02%
	SYK	C	0.24%	0.56%	0.24%
	TFC	A	0.11%	0.21%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.1%	0.29%	0.1%
	TJX	A	0.24%	0.67%	0.24%
	TRV	B	0.1%	0.24%	0.1%
	TSCO	D	0.05%	0.12%	0.05%
	TSLA	B	1.71%	2.83%	1.71%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.16%	0.38%	0.16%
	TXN	C	0.33%	0.62%	0.33%
	UBER	D	0.26%	0.49%	0.26%
	UNH	C	0.99%	0.91%	0.91%
	UNP	C	0.25%	0.58%	0.25%
	USB	A	0.14%	0.39%	0.14%
	V	A	0.92%	2.11%	0.92%
	VICI	C	0.06%	0.17%	0.06%
	VLO	C	0.08%	0.11%	0.08%
	VRSK	A	0.07%	0.13%	0.07%
	VRTX	F	0.21%	0.4%	0.21%
	VTR	C	0.05%	0.07%	0.05%
	VZ	C	0.32%	0.28%	0.28%
	WAB	B	0.06%	0.09%	0.06%
	WDC	D	0.04%	0.11%	0.04%
	WELL	A	0.14%	0.32%	0.14%
	WM	A	0.14%	0.13%	0.13%
	WMT	A	0.68%	1.82%	0.68%
	WST	C	0.04%	0.04%	0.04%
	WTW	B	0.06%	0.15%	0.06%
	WY	D	0.04%	0.11%	0.04%
	XEL	A	0.07%	0.06%	0.06%
	XOM	B	0.96%	2.63%	0.96%
	XYL	D	0.05%	0.1%	0.05%
	YUM	B	0.07%	0.12%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.07%	0.04%
	ZTS	D	0.14%	0.32%	0.14%

QDPL Overweight 263 Positions Relative to ESG

	Symbol	Grade	Weight
	NVDA	C	6.44%
	GOOGL	C	1.86%
	GOOG	C	1.53%
	NFLX	A	0.68%
	ABBV	D	0.53%
	WFC	A	0.45%
	LIN	D	0.39%
	PEP	F	0.39%
	PM	B	0.36%
	GE	D	0.35%
	TMO	F	0.35%
	ISRG	A	0.34%
	T	A	0.3%
	CMCSA	B	0.3%
	RTX	C	0.29%
	AXP	A	0.29%
	AMGN	D	0.28%
	NEE	D	0.28%
	DHR	F	0.27%
	PGR	A	0.27%
	ETN	A	0.26%
	HON	B	0.26%
	COP	C	0.24%
	BX	A	0.24%
	PLTR	B	0.23%
	FI	A	0.23%
	SCHW	B	0.22%
	TMUS	B	0.21%
	LMT	D	0.2%
	ADI	D	0.19%
	PLD	D	0.19%
	BA	F	0.19%
	KKR	A	0.18%
	GEV	B	0.17%
	MO	A	0.17%
	SO	D	0.17%
	UPS	C	0.17%
	ANET	C	0.17%
	PH	A	0.16%
	EQIX	A	0.16%
	MSI	B	0.15%
	CME	A	0.15%
	APH	A	0.15%
	REGN	F	0.14%
	EOG	A	0.14%
	PNC	B	0.14%
	MMM	D	0.13%
	GD	F	0.13%
	WMB	A	0.13%
	TDG	D	0.13%
	APD	A	0.13%
	NOC	D	0.12%
	OKE	A	0.12%
	CSX	B	0.12%
	ORLY	B	0.12%
	COF	B	0.12%
	FTNT	C	0.11%
	ABNB	C	0.11%
	HCA	F	0.11%
	CARR	D	0.11%
	VST	B	0.1%
	URI	B	0.1%
	MPC	D	0.1%
	KMI	A	0.1%
	PSX	C	0.1%
	SPG	B	0.1%
	AMP	A	0.1%
	JCI	C	0.1%
	RCL	A	0.1%
	DLR	B	0.1%
	NSC	B	0.1%
	ROP	B	0.1%
	PCAR	B	0.1%
	HWM	A	0.09%
	DHI	D	0.09%
	CPRT	A	0.09%
	PWR	A	0.09%
	O	D	0.09%
	FICO	B	0.09%
	F	C	0.08%
	AXON	A	0.08%
	PRU	A	0.08%
	TRGP	B	0.08%
	AME	A	0.08%
	PAYX	C	0.08%
	PCG	A	0.08%
	CCI	D	0.08%
	KVUE	A	0.08%
	LHX	C	0.08%
	FIS	C	0.08%
	FAST	B	0.08%
	MNST	C	0.07%
	CHTR	C	0.07%
	DELL	C	0.07%
	EXC	C	0.07%
	ODFL	B	0.07%
	HES	B	0.07%
	DAL	C	0.07%
	LEN	D	0.07%
	IR	B	0.07%
	COR	B	0.07%
	UAL	A	0.06%
	WEC	A	0.06%
	CSGP	D	0.06%
	CNC	D	0.06%
	GRMN	B	0.06%
	AVB	B	0.06%
	OXY	D	0.06%
	EXR	D	0.06%
	HUM	C	0.06%
	MCHP	D	0.06%
	MLM	B	0.06%
	ACGL	D	0.06%
	MTB	A	0.06%
	NUE	C	0.06%
	RMD	C	0.06%
	VMC	B	0.06%
	SYY	B	0.06%
	EQR	B	0.05%
	SYF	B	0.05%
	TROW	B	0.05%
	VLTO	D	0.05%
	GDDY	A	0.05%
	BRO	B	0.05%
	PHM	D	0.05%
	CHD	B	0.05%
	MPWR	F	0.05%
	SW	A	0.05%
	HAL	C	0.05%
	EQT	B	0.05%
	PPG	F	0.05%
	KEYS	A	0.05%
	ANSS	B	0.05%
	ON	D	0.05%
	GPN	B	0.05%
	RJF	A	0.05%
	TTWO	A	0.05%
	EFX	F	0.05%
	DXCM	D	0.05%
	CTRA	B	0.04%
	BLDR	D	0.04%
	TDY	B	0.04%
	IP	B	0.04%
	CNP	B	0.04%
	CFG	B	0.04%
	STLD	B	0.04%
	STE	F	0.04%
	WAT	B	0.04%
	PKG	A	0.04%
	LYV	A	0.04%
	FE	C	0.04%
	LYB	F	0.04%
	LDOS	C	0.04%
	CBOE	B	0.04%
	NTRS	A	0.04%
	ES	D	0.04%
	PTC	A	0.04%
	WBD	C	0.04%
	IFF	D	0.04%
	ATO	A	0.04%
	MTD	D	0.04%
	BIIB	F	0.04%
	CDW	F	0.04%
	SBAC	D	0.04%
	CINF	A	0.04%
	TYL	B	0.04%
	HUBB	B	0.04%
	DVN	F	0.04%
	AEE	A	0.04%
	CPAY	A	0.04%
	NVR	D	0.04%
	DTE	C	0.04%
	JBHT	C	0.03%
	EVRG	A	0.03%
	VRSN	F	0.03%
	EG	C	0.03%
	AMCR	D	0.03%
	TXT	D	0.03%
	L	A	0.03%
	ALGN	D	0.03%
	AVY	D	0.03%
	VTRS	A	0.03%
	CF	B	0.03%
	J	F	0.03%
	GPC	D	0.03%
	ULTA	F	0.03%
	TER	D	0.03%
	KIM	A	0.03%
	MOH	F	0.03%
	TRMB	B	0.03%
	DGX	A	0.03%
	MAA	B	0.03%
	PODD	C	0.03%
	WRB	A	0.03%
	SNA	A	0.03%
	DRI	B	0.03%
	LUV	C	0.03%
	LH	C	0.03%
	INVH	D	0.03%
	FSLR	F	0.03%
	ENPH	F	0.02%
	AOS	F	0.02%
	MGM	D	0.02%
	CPB	D	0.02%
	HRL	D	0.02%
	MKTX	D	0.02%
	HSIC	B	0.02%
	SOLV	C	0.02%
	GL	B	0.02%
	ERIE	D	0.02%
	CRL	C	0.02%
	FOXA	B	0.02%
	PNW	B	0.02%
	TAP	C	0.02%
	CTLT	B	0.02%
	GNRC	B	0.02%
	TECH	D	0.02%
	PAYC	B	0.02%
	NWSA	B	0.02%
	LW	C	0.02%
	INCY	C	0.02%
	AIZ	A	0.02%
	NCLH	B	0.02%
	UHS	D	0.02%
	BXP	D	0.02%
	JNPR	F	0.02%
	EMN	D	0.02%
	ALLE	D	0.02%
	KMX	B	0.02%
	DAY	B	0.02%
	REG	B	0.02%
	JKHY	D	0.02%
	TPR	B	0.02%
	CHRW	C	0.02%
	POOL	C	0.02%
	CPT	B	0.02%
	ALB	C	0.02%
	SWKS	F	0.02%
	EPAM	C	0.02%
	UDR	B	0.02%
	RVTY	F	0.02%
	ROL	B	0.02%
	NWS	B	0.01%
	FOX	A	0.01%
	WBA	F	0.01%
	QRVO	F	0.01%
	PARA	C	0.01%
	BEN	C	0.01%
	DVA	B	0.01%
	HII	D	0.01%
	FMC	D	0.01%
	MHK	D	0.01%
	RL	B	0.01%
	BWA	D	0.01%
	MTCH	D	0.01%
	IVZ	B	0.01%
	CE	F	0.01%
	HAS	D	0.01%
	MOS	F	0.01%
	CZR	F	0.01%
	APA	D	0.01%
	WYNN	D	0.01%
	FRT	B	0.01%

QDPL Underweight 23 Positions Relative to ESG

	Symbol	Grade	Weight
	APO	B	-0.35%
	FLUT	A	-0.23%
	HUBS	A	-0.14%
	LII	A	-0.09%
	LNG	B	-0.08%
	NU	C	-0.08%
	CCEP	C	-0.08%
	WSM	B	-0.08%
	XPO	B	-0.07%
	NVT	B	-0.06%
	ACM	A	-0.06%
	BURL	A	-0.05%
	DOX	D	-0.05%
	SUI	D	-0.05%
	RPRX	D	-0.05%
	SNAP	C	-0.04%
	OC	A	-0.03%
	LECO	B	-0.03%
	OKTA	C	-0.02%
	DKS	C	-0.02%
	RNR	C	-0.02%
	AVTR	F	-0.02%
	PSTG	D	-0.02%

QDPL: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

ESG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Specialty Retail Banks - Regional - US Capital Markets Discount Stores Drug Manufacturers - Major Medical Devices Packaged Foods Semiconductors Software - Infrastructure Business Services Household & Personal Products Medical Instruments & Supplies Restaurants Utilities - Diversified Asset Management Credit Services Data Storage

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Electricity Electronics Bank Banking Medicine Semiconductor Work From Home Integrated Circuits Investment Bank Mining Pharmaceutical Products Retailing Insurance Products Plastic