QDPL vs. ESGG ETF Comparison

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

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

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

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	QDPL	ESGG
30 Days	2.90%	0.20%
60 Days	4.41%	-0.79%
90 Days	5.88%	0.81%
12 Months	29.95%	21.15%

139 Overlapping Holdings

Symbol	Grade	Weight in QDPL	Weight in ESGG	Overlap
AAPL	C	6.08%	5.04%	5.04%
ABBV	D	0.54%	0.13%	0.13%
ABT	B	0.36%	0.59%	0.36%
ACN	C	0.41%	1.36%	0.41%
ADBE	C	0.42%	0.71%	0.42%
ADSK	A	0.12%	0.27%	0.12%
AEP	D	0.09%	0.1%	0.09%
AES	F	0.02%	0.03%	0.02%
AKAM	D	0.02%	0.03%	0.02%
AMAT	F	0.27%	0.46%	0.27%
AMD	F	0.4%	0.68%	0.4%
AMT	D	0.16%	0.27%	0.16%
AMZN	C	3.55%	5.56%	3.55%
ARE	D	0.03%	0.05%	0.03%
AVGO	D	1.44%	2.36%	1.44%
AWK	D	0.05%	0.08%	0.05%
BALL	D	0.03%	0.05%	0.03%
BAX	D	0.03%	0.03%	0.03%
BBY	D	0.03%	0.08%	0.03%
BKNG	A	0.28%	0.34%	0.28%
BLK	C	0.25%	0.59%	0.25%
BMY	B	0.21%	0.25%	0.21%
BRK.A	B	1.53%	2.43%	1.53%
C	A	0.23%	0.52%	0.23%
CAH	B	0.05%	0.06%	0.05%
CBRE	B	0.07%	0.19%	0.07%
CCL	B	0.04%	0.06%	0.04%
CI	F	0.16%	0.18%	0.16%
CL	D	0.13%	0.15%	0.13%
CLX	B	0.04%	0.07%	0.04%
CMG	B	0.14%	0.17%	0.14%
CMI	A	0.09%	0.09%	0.09%
COST	B	0.73%	0.83%	0.73%
CRM	B	0.59%	0.65%	0.59%
CRWD	B	0.14%	0.31%	0.14%
CSCO	B	0.43%	0.48%	0.43%
CTAS	B	0.14%	0.22%	0.14%
CTSH	B	0.07%	0.09%	0.07%
CVS	D	0.12%	0.13%	0.12%
CVX	A	0.48%	1.66%	0.48%
DECK	A	0.05%	0.07%	0.05%
DFS	B	0.08%	0.08%	0.08%
DIS	B	0.33%	0.58%	0.33%
DLTR	F	0.02%	0.02%	0.02%
DOC	D	0.03%	0.07%	0.03%
DPZ	C	0.03%	0.03%	0.03%
EA	A	0.07%	0.13%	0.07%
EBAY	D	0.05%	0.06%	0.05%
EIX	B	0.06%	0.06%	0.06%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.17%	0.37%	0.17%
ESS	B	0.03%	0.05%	0.03%
EW	C	0.07%	0.13%	0.07%
EXPE	B	0.04%	0.04%	0.04%
FDS	B	0.03%	0.03%	0.03%
FFIV	B	0.03%	0.03%	0.03%
GEHC	F	0.07%	0.21%	0.07%
GEN	B	0.03%	0.06%	0.03%
GILD	C	0.21%	0.23%	0.21%
GIS	D	0.06%	0.11%	0.06%
GM	B	0.12%	0.25%	0.12%
GS	A	0.33%	0.55%	0.33%
HLT	A	0.11%	0.18%	0.11%
HOLX	D	0.03%	0.06%	0.03%
HPE	B	0.05%	0.1%	0.05%
HPQ	B	0.06%	0.19%	0.06%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.05%	0.05%	0.05%
IBM	C	0.35%	0.76%	0.35%
ICE	C	0.16%	0.44%	0.16%
INTC	D	0.19%	0.44%	0.19%
INTU	C	0.35%	0.4%	0.35%
IPG	D	0.02%	0.03%	0.02%
IQV	D	0.06%	0.1%	0.06%
IRM	D	0.06%	0.1%	0.06%
IT	C	0.07%	0.11%	0.07%
JBL	B	0.03%	0.04%	0.03%
JNJ	D	0.66%	2.19%	0.66%
JPM	A	1.22%	3.41%	1.22%
K	A	0.04%	0.05%	0.04%
KMB	D	0.08%	0.13%	0.08%
KO	D	0.44%	0.74%	0.44%
KR	B	0.07%	0.11%	0.07%
LLY	F	1.14%	2.0%	1.14%
LOW	D	0.28%	0.3%	0.28%
LRCX	F	0.17%	0.19%	0.17%
LULU	C	0.07%	0.15%	0.07%
MAR	B	0.12%	0.2%	0.12%
MDLZ	F	0.16%	0.17%	0.16%
MDT	D	0.2%	0.21%	0.2%
MET	A	0.09%	0.09%	0.09%
META	D	2.25%	5.0%	2.25%
MRK	F	0.44%	0.99%	0.44%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.03%	0.03%	0.03%
MSFT	F	5.61%	4.91%	4.91%
MU	D	0.2%	0.56%	0.2%
NEM	D	0.08%	0.1%	0.08%
NKE	D	0.16%	0.17%	0.16%
NOW	A	0.38%	0.42%	0.38%
NTAP	C	0.04%	0.07%	0.04%
NXPI	D	0.1%	0.23%	0.1%
OMC	C	0.04%	0.1%	0.04%
ORCL	B	0.54%	0.6%	0.54%
OTIS	C	0.07%	0.08%	0.07%
PANW	C	0.23%	0.26%	0.23%
PEG	A	0.08%	0.09%	0.08%
PFE	D	0.27%	0.28%	0.27%
PFG	D	0.03%	0.03%	0.03%
PG	A	0.7%	1.18%	0.7%
PNR	A	0.03%	0.04%	0.03%
QCOM	F	0.32%	0.55%	0.32%
ROST	C	0.08%	0.13%	0.08%
SLB	C	0.11%	0.24%	0.11%
SMCI	F	0.02%	0.03%	0.02%
SNPS	B	0.15%	0.24%	0.15%
SYK	C	0.24%	0.54%	0.24%
TFX	F	0.02%	0.03%	0.02%
TGT	F	0.13%	0.2%	0.13%
TJX	A	0.24%	0.55%	0.24%
TRV	B	0.1%	0.11%	0.1%
TSCO	D	0.05%	0.08%	0.05%
TT	A	0.17%	0.17%	0.17%
TXN	C	0.33%	0.55%	0.33%
UBER	D	0.27%	0.29%	0.27%
UNH	C	0.99%	1.09%	0.99%
UNP	C	0.26%	0.29%	0.26%
USB	A	0.14%	0.24%	0.14%
VICI	C	0.06%	0.11%	0.06%
VRTX	F	0.22%	0.36%	0.22%
VTR	C	0.05%	0.06%	0.05%
WDC	D	0.04%	0.1%	0.04%
WELL	A	0.14%	0.23%	0.14%
WMT	A	0.66%	1.47%	0.66%
WTW	B	0.06%	0.09%	0.06%
WY	D	0.04%	0.08%	0.04%
XOM	B	0.96%	2.67%	0.96%
YUM	B	0.07%	0.08%	0.07%
ZTS	D	0.14%	0.23%	0.14%

QDPL Overweight 360 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	C	6.39%
GOOGL	C	1.87%
TSLA	B	1.63%
GOOG	C	1.55%
V	A	0.92%
MA	C	0.76%
HD	A	0.72%
NFLX	A	0.64%
BAC	A	0.55%
WFC	A	0.44%
PEP	F	0.4%
LIN	D	0.39%
MCD	D	0.38%
TMO	F	0.37%
PM	B	0.35%
GE	D	0.35%
ISRG	A	0.34%
CAT	B	0.33%
VZ	C	0.31%
CMCSA	B	0.3%
T	A	0.29%
SPGI	C	0.29%
AMGN	D	0.29%
RTX	C	0.29%
MS	A	0.29%
DHR	F	0.28%
AXP	A	0.28%
HON	B	0.27%
NEE	D	0.27%
PGR	A	0.27%
ETN	A	0.26%
COP	C	0.23%
BX	A	0.23%
BSX	B	0.23%
PLTR	B	0.22%
FI	A	0.22%
ADP	B	0.22%
LMT	D	0.21%
SCHW	B	0.21%
TMUS	B	0.21%
MMC	B	0.2%
SBUX	A	0.2%
CB	C	0.19%
ADI	D	0.19%
PLD	D	0.19%
DE	A	0.18%
ANET	C	0.18%
BA	F	0.18%
KKR	A	0.18%
MO	A	0.17%
SO	D	0.17%
UPS	C	0.17%
APH	A	0.16%
SHW	A	0.16%
PYPL	B	0.16%
PH	A	0.16%
GEV	B	0.16%
MSI	B	0.15%
PNC	B	0.15%
CDNS	B	0.15%
AON	A	0.15%
REGN	F	0.15%
KLAC	D	0.15%
EQIX	A	0.15%
DUK	C	0.15%
EOG	A	0.14%
MCK	B	0.14%
GD	F	0.14%
CME	A	0.14%
WM	A	0.14%
NOC	D	0.13%
CSX	B	0.13%
COF	B	0.13%
ORLY	B	0.13%
MMM	D	0.13%
ITW	B	0.13%
MCO	B	0.13%
EMR	A	0.13%
TDG	D	0.13%
AJG	B	0.12%
FDX	B	0.12%
BDX	F	0.12%
WMB	A	0.12%
APD	A	0.12%
CEG	D	0.12%
ROP	B	0.11%
NSC	B	0.11%
PCAR	B	0.11%
FTNT	C	0.11%
FCX	D	0.11%
TFC	A	0.11%
ECL	D	0.11%
OKE	A	0.11%
CARR	D	0.11%
HCA	F	0.11%
PSX	C	0.1%
DLR	B	0.1%
SPG	B	0.1%
FICO	B	0.1%
AMP	A	0.1%
AFL	B	0.1%
RCL	A	0.1%
URI	B	0.1%
BK	A	0.1%
JCI	C	0.1%
SRE	A	0.1%
ABNB	C	0.1%
FAST	B	0.09%
PWR	A	0.09%
FIS	C	0.09%
VST	B	0.09%
AIG	B	0.09%
O	D	0.09%
LHX	C	0.09%
CPRT	A	0.09%
GWW	B	0.09%
AZO	C	0.09%
ALL	A	0.09%
KMI	A	0.09%
PSA	D	0.09%
MPC	D	0.09%
AXON	A	0.08%
BKR	B	0.08%
COR	B	0.08%
RSG	A	0.08%
F	C	0.08%
VLO	C	0.08%
PRU	A	0.08%
KVUE	A	0.08%
CCI	D	0.08%
AME	A	0.08%
PCG	A	0.08%
PAYX	C	0.08%
HWM	A	0.08%
MSCI	C	0.08%
DHI	D	0.08%
D	C	0.08%
STZ	D	0.07%
ACGL	D	0.07%
VMC	B	0.07%
SYY	B	0.07%
KDP	D	0.07%
XEL	A	0.07%
EXC	C	0.07%
DELL	C	0.07%
A	D	0.07%
HES	B	0.07%
CHTR	C	0.07%
MNST	C	0.07%
CTVA	C	0.07%
LEN	D	0.07%
DAL	C	0.07%
VRSK	A	0.07%
IR	B	0.07%
TRGP	B	0.07%
ODFL	B	0.07%
ETR	B	0.06%
DOW	F	0.06%
FITB	A	0.06%
ROK	B	0.06%
GRMN	B	0.06%
EFX	F	0.06%
NDAQ	A	0.06%
ED	D	0.06%
AVB	B	0.06%
FANG	D	0.06%
EXR	D	0.06%
DD	D	0.06%
HIG	B	0.06%
HUM	C	0.06%
OXY	D	0.06%
WAB	B	0.06%
RMD	C	0.06%
IDXX	F	0.06%
MTB	A	0.06%
MCHP	D	0.06%
NUE	C	0.06%
GLW	B	0.06%
MLM	B	0.06%
MTD	D	0.05%
EQR	B	0.05%
HBAN	A	0.05%
EQT	B	0.05%
SYF	B	0.05%
LDOS	C	0.05%
VLTO	D	0.05%
TROW	B	0.05%
GDDY	A	0.05%
PHM	D	0.05%
CHD	B	0.05%
NVR	D	0.05%
BR	A	0.05%
FTV	C	0.05%
BRO	B	0.05%
HAL	C	0.05%
KEYS	A	0.05%
DOV	A	0.05%
STT	A	0.05%
KHC	F	0.05%
PPG	F	0.05%
DXCM	D	0.05%
MPWR	F	0.05%
GPN	B	0.05%
UAL	A	0.05%
ANSS	B	0.05%
RJF	A	0.05%
ON	D	0.05%
TTWO	A	0.05%
XYL	D	0.05%
WEC	A	0.05%
CNC	D	0.05%
CSGP	D	0.05%
CNP	B	0.04%
DRI	B	0.04%
CMS	C	0.04%
LH	C	0.04%
CBOE	B	0.04%
STX	D	0.04%
STLD	B	0.04%
ZBRA	B	0.04%
CFG	B	0.04%
BLDR	D	0.04%
PKG	A	0.04%
FE	C	0.04%
NTRS	A	0.04%
LYB	F	0.04%
ES	D	0.04%
TDY	B	0.04%
WBD	C	0.04%
STE	F	0.04%
ZBH	C	0.04%
ATO	A	0.04%
WAT	B	0.04%
IFF	D	0.04%
PTC	A	0.04%
SBAC	D	0.04%
CINF	A	0.04%
RF	A	0.04%
AEE	A	0.04%
BIIB	F	0.04%
HUBB	B	0.04%
DTE	C	0.04%
CDW	F	0.04%
WST	C	0.04%
DVN	F	0.04%
PPL	B	0.04%
ADM	D	0.04%
TYL	B	0.04%
SW	A	0.04%
CPAY	A	0.04%
ROL	B	0.03%
EVRG	A	0.03%
RVTY	F	0.03%
AMCR	D	0.03%
APTV	D	0.03%
ALGN	D	0.03%
JBHT	C	0.03%
L	A	0.03%
VRSN	F	0.03%
CF	B	0.03%
EG	C	0.03%
LNT	A	0.03%
VTRS	A	0.03%
AVY	D	0.03%
NI	A	0.03%
TXT	D	0.03%
EXPD	D	0.03%
KIM	A	0.03%
DG	F	0.03%
GPC	D	0.03%
IEX	B	0.03%
MAS	D	0.03%
TER	D	0.03%
LVS	C	0.03%
KEY	B	0.03%
TRMB	B	0.03%
DGX	A	0.03%
MOH	F	0.03%
WRB	A	0.03%
TSN	B	0.03%
ULTA	F	0.03%
J	F	0.03%
PODD	C	0.03%
MAA	B	0.03%
SNA	A	0.03%
CTRA	B	0.03%
NRG	B	0.03%
MKC	D	0.03%
FSLR	F	0.03%
LUV	C	0.03%
INVH	D	0.03%
IP	B	0.03%
LYV	A	0.03%
CZR	F	0.02%
HSIC	B	0.02%
AOS	F	0.02%
MGM	D	0.02%
CPB	D	0.02%
HRL	D	0.02%
SOLV	C	0.02%
MKTX	D	0.02%
GL	B	0.02%
ERIE	D	0.02%
LKQ	D	0.02%
PNW	B	0.02%
FOXA	B	0.02%
CRL	C	0.02%
CTLT	B	0.02%
NWSA	B	0.02%
AIZ	A	0.02%
PAYC	B	0.02%
TAP	C	0.02%
GNRC	B	0.02%
LW	C	0.02%
BXP	D	0.02%
SJM	D	0.02%
EMN	D	0.02%
TPR	B	0.02%
TECH	D	0.02%
UHS	D	0.02%
REG	B	0.02%
ALLE	D	0.02%
NCLH	B	0.02%
KMX	B	0.02%
DAY	B	0.02%
BG	F	0.02%
JNPR	F	0.02%
JKHY	D	0.02%
ALB	C	0.02%
INCY	C	0.02%
POOL	C	0.02%
CPT	B	0.02%
CHRW	C	0.02%
SWKS	F	0.02%
SWK	D	0.02%
CAG	D	0.02%
UDR	B	0.02%
NDSN	B	0.02%
EPAM	C	0.02%
NWS	B	0.01%
FOX	A	0.01%
QRVO	F	0.01%
WBA	F	0.01%
BEN	C	0.01%
PARA	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
MHK	D	0.01%
HII	D	0.01%
WYNN	D	0.01%
MTCH	D	0.01%
BWA	D	0.01%
IVZ	B	0.01%
RL	B	0.01%
CE	F	0.01%
APA	D	0.01%
ENPH	F	0.01%
HAS	D	0.01%
MOS	F	0.01%
FRT	B	0.01%

QDPL Underweight 33 Positions Relative to ESGG

Symbol	Grade	Weight
SONY	B	-0.57%
NVS	D	-0.48%
HSBH	B	-0.4%
TM	D	-0.34%
MUFG	B	-0.33%
UL	D	-0.31%
APO	B	-0.27%
DEO	F	-0.13%
HUBS	A	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
BCS	C	-0.11%
HMC	F	-0.1%
WSM	B	-0.1%
E	F	-0.09%
NU	C	-0.09%
CNI	D	-0.09%
LII	A	-0.06%
CCEP	C	-0.06%
XRX	F	-0.05%
STLA	F	-0.05%
ACM	A	-0.04%
NVT	B	-0.04%
XPO	B	-0.03%
PSTG	D	-0.03%
DOX	D	-0.03%
SNAP	C	-0.03%
SUI	D	-0.03%
OKTA	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
AEI	D	-0.01%