QDPL vs. FEX ETF Comparison

Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to First Trust Large Cap Core AlphaDEX (FEX)

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

FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$103.28

Average Daily Volume

23,081

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	QDPL	FEX
30 Days	1.22%	2.64%
60 Days	2.20%	3.91%
90 Days	3.95%	6.36%
12 Months	29.91%	27.45%

326 Overlapping Holdings

Symbol	Grade	Weight in QDPL	Weight in FEX	Overlap
AAPL	C	6.07%	0.17%	0.17%
ABT	C	0.39%	0.1%	0.1%
ACGL	B	0.08%	0.48%	0.08%
ADBE	F	0.49%	0.08%	0.08%
ADI	C	0.21%	0.08%	0.08%
ADM	D	0.06%	0.42%	0.06%
ADP	B	0.22%	0.1%	0.1%
ADSK	C	0.1%	0.09%	0.09%
AEE	A	0.04%	0.41%	0.04%
AEP	C	0.1%	0.4%	0.1%
AFL	C	0.11%	0.42%	0.11%
AIG	D	0.09%	0.33%	0.09%
AJG	D	0.12%	0.29%	0.12%
AMAT	D	0.28%	0.27%	0.27%
AMD	D	0.44%	0.08%	0.08%
AMGN	B	0.34%	0.36%	0.34%
AMZN	C	3.14%	0.32%	0.32%
ANET	A	0.16%	0.43%	0.16%
APD	B	0.12%	0.28%	0.12%
APH	C	0.14%	0.32%	0.14%
APTV	D	0.03%	0.41%	0.03%
ARE	C	0.04%	0.18%	0.04%
ATO	B	0.04%	0.4%	0.04%
AVB	C	0.06%	0.19%	0.06%
AVGO	C	1.23%	0.35%	0.35%
AWK	C	0.06%	0.2%	0.06%
AXON	A	0.05%	0.22%	0.05%
AXP	B	0.27%	0.1%	0.1%
AZO	D	0.1%	0.27%	0.1%
BA	F	0.18%	0.07%	0.07%
BAC	D	0.51%	0.25%	0.25%
BAX	C	0.04%	0.1%	0.04%
BBY	C	0.04%	0.3%	0.04%
BDX	F	0.13%	0.08%	0.08%
BEN	F	0.01%	0.3%	0.01%
BG	D	0.03%	0.38%	0.03%
BIIB	F	0.06%	0.15%	0.06%
BK	A	0.1%	0.5%	0.1%
BKNG	B	0.23%	0.34%	0.23%
BKR	C	0.06%	0.24%	0.06%
BLK	B	0.23%	0.19%	0.19%
BR	D	0.05%	0.18%	0.05%
BRK.A	C	1.59%	0.47%	0.47%
BRO	C	0.05%	0.39%	0.05%
BSX	B	0.23%	0.37%	0.23%
C	D	0.21%	0.23%	0.21%
CAG	C	0.03%	0.39%	0.03%
CAT	B	0.31%	0.26%	0.26%
CB	B	0.23%	0.39%	0.23%
CBRE	A	0.07%	0.23%	0.07%
CCL	C	0.03%	0.32%	0.03%
CDNS	D	0.13%	0.15%	0.13%
CE	F	0.02%	0.39%	0.02%
CEG	A	0.11%	0.34%	0.11%
CF	C	0.03%	0.45%	0.03%
CFG	C	0.03%	0.38%	0.03%
CHD	C	0.05%	0.17%	0.05%
CHTR	D	0.06%	0.29%	0.06%
CI	C	0.19%	0.19%	0.19%
CINF	C	0.04%	0.49%	0.04%
CL	C	0.17%	0.37%	0.17%
CMCSA	D	0.29%	0.42%	0.29%
CMG	C	0.14%	0.31%	0.14%
CMI	C	0.08%	0.18%	0.08%
CMS	B	0.04%	0.3%	0.04%
CNC	C	0.07%	0.39%	0.07%
CNP	D	0.03%	0.23%	0.03%
COF	A	0.1%	0.34%	0.1%
COP	D	0.23%	0.39%	0.23%
COST	B	0.76%	0.45%	0.45%
CPB	B	0.02%	0.29%	0.02%
CPRT	D	0.08%	0.08%	0.08%
CRM	D	0.46%	0.08%	0.08%
CRWD	D	0.11%	0.3%	0.11%
CSCO	B	0.38%	0.36%	0.36%
CTAS	C	0.13%	0.3%	0.13%
CTRA	D	0.03%	0.36%	0.03%
CTSH	C	0.07%	0.48%	0.07%
CTVA	B	0.07%	0.09%	0.07%
CVS	F	0.14%	0.42%	0.14%
CVX	D	0.45%	0.38%	0.38%
D	B	0.09%	0.3%	0.09%
DAL	C	0.05%	0.32%	0.05%
DD	B	0.06%	0.09%	0.06%
DE	B	0.19%	0.36%	0.19%
DECK	D	0.04%	0.41%	0.04%
DG	F	0.03%	0.11%	0.03%
DGX	C	0.03%	0.39%	0.03%
DHI	C	0.11%	0.58%	0.11%
DLR	B	0.1%	0.18%	0.1%
DOV	B	0.05%	0.35%	0.05%
DOW	D	0.07%	0.24%	0.07%
DPZ	D	0.03%	0.27%	0.03%
DRI	B	0.04%	0.09%	0.04%
DTE	B	0.05%	0.38%	0.05%
DUK	B	0.17%	0.3%	0.17%
DVN	D	0.05%	0.35%	0.05%
EA	D	0.07%	0.09%	0.07%
EBAY	B	0.06%	0.51%	0.06%
ECL	A	0.12%	0.27%	0.12%
ED	C	0.07%	0.4%	0.07%
EG	C	0.03%	0.43%	0.03%
EIX	C	0.06%	0.3%	0.06%
EL	F	0.04%	0.07%	0.04%
ELV	C	0.24%	0.17%	0.17%
EOG	D	0.13%	0.41%	0.13%
EPAM	F	0.02%	0.28%	0.02%
EQR	C	0.05%	0.28%	0.05%
EQT	D	0.04%	0.38%	0.04%
ESS	C	0.04%	0.2%	0.04%
ETN	C	0.22%	0.33%	0.22%
ETR	A	0.05%	0.51%	0.05%
EW	F	0.08%	0.06%	0.06%
EXC	B	0.07%	0.39%	0.07%
EXPD	C	0.03%	0.08%	0.03%
EXPE	C	0.03%	0.18%	0.03%
F	F	0.08%	0.29%	0.08%
FANG	D	0.06%	0.37%	0.06%
FCX	D	0.11%	0.07%	0.07%
FDX	F	0.12%	0.33%	0.12%
FE	C	0.04%	0.29%	0.04%
FICO	B	0.08%	0.43%	0.08%
FITB	B	0.05%	0.29%	0.05%
FOXA	B	0.02%	0.49%	0.02%
FSLR	C	0.04%	0.26%	0.04%
GD	B	0.13%	0.18%	0.13%
GDDY	C	0.04%	0.45%	0.04%
GE	A	0.35%	0.48%	0.35%
GEHC	C	0.07%	0.09%	0.07%
GIS	B	0.08%	0.3%	0.08%
GLW	B	0.06%	0.09%	0.06%
GM	B	0.1%	0.43%	0.1%
GOOGL	D	1.67%	0.37%	0.37%
GPC	D	0.04%	0.25%	0.04%
GPN	D	0.05%	0.49%	0.05%
GRMN	D	0.05%	0.45%	0.05%
GS	C	0.29%	0.27%	0.27%
GWW	A	0.08%	0.19%	0.08%
HAL	F	0.05%	0.36%	0.05%
HBAN	B	0.04%	0.38%	0.04%
HCA	A	0.14%	0.21%	0.14%
HIG	B	0.07%	0.39%	0.07%
HLT	B	0.1%	0.34%	0.1%
HOLX	C	0.04%	0.09%	0.04%
HON	D	0.25%	0.08%	0.08%
HPE	D	0.04%	0.34%	0.04%
HPQ	D	0.06%	0.08%	0.06%
HRL	D	0.02%	0.27%	0.02%
HSY	D	0.06%	0.28%	0.06%
HUBB	A	0.04%	0.09%	0.04%
HUM	F	0.08%	0.14%	0.08%
HWM	B	0.07%	0.52%	0.07%
IBM	A	0.36%	0.11%	0.11%
INCY	C	0.02%	0.37%	0.02%
INTC	F	0.15%	0.23%	0.15%
INTU	C	0.34%	0.17%	0.17%
INVH	C	0.04%	0.09%	0.04%
IPG	C	0.02%	0.36%	0.02%
IR	C	0.07%	0.25%	0.07%
IRM	B	0.06%	0.56%	0.06%
ISRG	C	0.33%	0.37%	0.33%
IT	A	0.07%	0.1%	0.07%
J	C	0.03%	0.18%	0.03%
JBHT	D	0.03%	0.27%	0.03%
JBL	D	0.02%	0.33%	0.02%
JCI	B	0.09%	0.18%	0.09%
JNJ	C	0.77%	0.29%	0.29%
JPM	D	1.13%	0.43%	0.43%
K	A	0.04%	0.12%	0.04%
KDP	B	0.07%	0.28%	0.07%
KEY	B	0.03%	0.19%	0.03%
KHC	C	0.05%	0.37%	0.05%
KIM	C	0.03%	0.31%	0.03%
KKR	A	0.15%	0.51%	0.15%
KLAC	D	0.18%	0.23%	0.18%
KMB	D	0.09%	0.09%	0.09%
KMI	A	0.08%	0.37%	0.08%
KO	B	0.53%	0.19%	0.19%
KR	C	0.07%	0.38%	0.07%
KVUE	C	0.08%	0.22%	0.08%
L	D	0.03%	0.36%	0.03%
LEN	C	0.08%	0.53%	0.08%
LHX	C	0.08%	0.17%	0.08%
LIN	B	0.43%	0.09%	0.09%
LKQ	F	0.02%	0.41%	0.02%
LLY	C	1.37%	0.43%	0.43%
LMT	B	0.23%	0.21%	0.21%
LOW	A	0.27%	0.2%	0.2%
LRCX	F	0.18%	0.24%	0.18%
LUV	C	0.03%	0.25%	0.03%
LYB	F	0.05%	0.33%	0.05%
LYV	B	0.03%	0.18%	0.03%
MA	B	0.77%	0.1%	0.1%
MAA	C	0.04%	0.2%	0.04%
MAR	C	0.1%	0.24%	0.1%
MCO	A	0.14%	0.19%	0.14%
MDLZ	C	0.19%	0.2%	0.19%
MDT	C	0.23%	0.19%	0.19%
META	A	2.12%	0.45%	0.45%
MGM	D	0.02%	0.14%	0.02%
MKC	C	0.04%	0.1%	0.04%
MLM	D	0.06%	0.08%	0.06%
MMC	C	0.22%	0.19%	0.19%
MMM	A	0.14%	0.33%	0.14%
MO	C	0.18%	0.19%	0.18%
MOH	D	0.04%	0.21%	0.04%
MPC	D	0.11%	0.39%	0.11%
MPWR	C	0.08%	0.27%	0.08%
MS	C	0.23%	0.17%	0.17%
MSFT	C	5.89%	0.16%	0.16%
MSI	B	0.14%	0.39%	0.14%
MTB	A	0.05%	0.39%	0.05%
MTD	D	0.05%	0.17%	0.05%
NEE	C	0.32%	0.3%	0.3%
NFLX	B	0.55%	0.35%	0.35%
NKE	D	0.18%	0.18%	0.18%
NOC	A	0.14%	0.1%	0.1%
NOW	A	0.34%	0.29%	0.29%
NSC	C	0.11%	0.1%	0.1%
NTAP	D	0.05%	0.39%	0.05%
NTRS	B	0.03%	0.27%	0.03%
NUE	F	0.06%	0.38%	0.06%
NVDA	D	5.09%	0.4%	0.4%
NVR	B	0.05%	0.1%	0.05%
NWSA	D	0.02%	0.08%	0.02%
NXPI	D	0.11%	0.22%	0.11%
OKE	B	0.1%	0.29%	0.1%
OMC	B	0.04%	0.19%	0.04%
ORCL	B	0.47%	0.31%	0.31%
ORLY	D	0.13%	0.18%	0.13%
OTIS	C	0.07%	0.17%	0.07%
OXY	F	0.07%	0.34%	0.07%
PANW	C	0.21%	0.34%	0.21%
PCAR	D	0.09%	0.16%	0.09%
PCG	B	0.08%	0.39%	0.08%
PEG	A	0.08%	0.29%	0.08%
PFG	B	0.03%	0.18%	0.03%
PG	C	0.8%	0.09%	0.09%
PGR	A	0.28%	0.1%	0.1%
PH	A	0.14%	0.2%	0.14%
PHM	B	0.05%	0.32%	0.05%
PKG	B	0.03%	0.3%	0.03%
PM	C	0.38%	0.21%	0.21%
PNC	A	0.14%	0.29%	0.14%
PODD	B	0.03%	0.1%	0.03%
POOL	D	0.02%	0.1%	0.02%
PPG	D	0.06%	0.17%	0.06%
PPL	B	0.05%	0.1%	0.05%
PRU	C	0.08%	0.08%	0.08%
PSX	D	0.1%	0.38%	0.1%
PTC	D	0.04%	0.08%	0.04%
PWR	B	0.07%	0.45%	0.07%
PYPL	B	0.14%	0.31%	0.14%
QCOM	F	0.35%	0.14%	0.14%
RCL	A	0.07%	0.45%	0.07%
REGN	C	0.23%	0.19%	0.19%
RF	B	0.04%	0.38%	0.04%
RJF	C	0.04%	0.16%	0.04%
RMD	C	0.07%	0.11%	0.07%
ROL	C	0.03%	0.26%	0.03%
ROP	C	0.11%	0.17%	0.11%
ROST	C	0.1%	0.27%	0.1%
RSG	D	0.08%	0.27%	0.08%
RTX	C	0.31%	0.1%	0.1%
SJM	C	0.02%	0.37%	0.02%
SMCI	F	0.04%	0.09%	0.04%
SNA	C	0.03%	0.45%	0.03%
SNPS	D	0.14%	0.21%	0.14%
SO	A	0.19%	0.1%	0.1%
SPG	A	0.1%	0.09%	0.09%
SPGI	A	0.32%	0.1%	0.1%
SRE	B	0.1%	0.37%	0.1%
STE	C	0.05%	0.09%	0.05%
STLD	D	0.03%	0.36%	0.03%
STT	B	0.05%	0.29%	0.05%
STX	C	0.04%	0.41%	0.04%
STZ	D	0.08%	0.08%	0.08%
SWKS	F	0.03%	0.31%	0.03%
SYF	C	0.04%	0.42%	0.04%
SYK	C	0.24%	0.18%	0.18%
SYY	D	0.07%	0.09%	0.07%
T	C	0.3%	0.49%	0.3%
TDG	B	0.14%	0.36%	0.14%
TDY	C	0.04%	0.28%	0.04%
TEL	D	0.08%	0.41%	0.08%
TGT	C	0.13%	0.26%	0.13%
TJX	C	0.25%	0.46%	0.25%
TMO	C	0.46%	0.09%	0.09%
TMUS	C	0.19%	0.3%	0.19%
TRGP	B	0.06%	0.1%	0.06%
TROW	D	0.04%	0.39%	0.04%
TRV	B	0.1%	0.3%	0.1%
TSCO	C	0.06%	0.09%	0.06%
TSN	D	0.03%	0.09%	0.03%
TT	A	0.15%	0.47%	0.15%
TTWO	D	0.05%	0.08%	0.05%
TXN	C	0.35%	0.09%	0.09%
TXT	D	0.03%	0.26%	0.03%
TYL	C	0.05%	0.3%	0.05%
UAL	C	0.03%	0.45%	0.03%
UBER	C	0.28%	0.25%	0.25%
UPS	F	0.18%	0.16%	0.16%
URI	B	0.09%	0.29%	0.09%
USB	B	0.13%	0.29%	0.13%
VLO	F	0.08%	0.36%	0.08%
VMC	D	0.06%	0.08%	0.06%
VRSK	D	0.07%	0.17%	0.07%
VRTX	D	0.23%	0.26%	0.23%
VST	A	0.05%	0.44%	0.05%
VTR	C	0.05%	0.21%	0.05%
VTRS	D	0.03%	0.38%	0.03%
VZ	B	0.35%	0.37%	0.35%
WAB	A	0.05%	0.45%	0.05%
WBD	D	0.03%	0.39%	0.03%
WEC	B	0.06%	0.41%	0.06%
WELL	C	0.15%	0.21%	0.15%
WFC	D	0.36%	0.31%	0.31%
WM	D	0.14%	0.25%	0.14%
WMB	B	0.1%	0.18%	0.1%
WMT	B	0.64%	0.1%	0.1%
WRB	C	0.03%	0.19%	0.03%
WY	C	0.04%	0.29%	0.04%
XEL	B	0.07%	0.41%	0.07%
XOM	D	0.95%	0.41%	0.41%
XYL	D	0.06%	0.25%	0.06%
ZBH	F	0.04%	0.33%	0.04%

QDPL Overweight 170 Positions Relative to FEX

Symbol	Grade	Weight
GOOG	D	1.4%
TSLA	C	1.2%
UNH	C	1.05%
V	C	0.86%
HD	A	0.7%
ABBV	C	0.67%
MRK	D	0.56%
PEP	D	0.47%
ACN	C	0.42%
MCD	B	0.4%
DHR	C	0.35%
PFE	C	0.32%
DIS	D	0.31%
UNP	C	0.29%
PLD	C	0.23%
AMT	C	0.22%
SBUX	C	0.2%
BMY	C	0.19%
GILD	B	0.19%
BX	B	0.19%
ICE	C	0.18%
SCHW	D	0.18%
MU	F	0.18%
ZTS	C	0.17%
EQIX	B	0.16%
SHW	B	0.16%
CME	C	0.15%
AON	B	0.14%
CSX	D	0.13%
ITW	C	0.13%
MCK	F	0.12%
GEV	B	0.11%
TFC	D	0.11%
PSA	B	0.11%
SLB	F	0.11%
EMR	D	0.11%
NEM	B	0.11%
CARR	B	0.11%
ABNB	D	0.1%
CCI	C	0.1%
O	C	0.1%
MET	A	0.09%
FIS	B	0.09%
FTNT	B	0.09%
ALL	B	0.09%
FAST	C	0.08%
IDXX	D	0.08%
A	C	0.08%
MCHP	D	0.08%
IQV	D	0.08%
PAYX	C	0.08%
AMP	B	0.08%
MSCI	C	0.08%
HES	D	0.07%
VICI	C	0.07%
MNST	D	0.07%
EFX	C	0.07%
YUM	F	0.07%
EXR	B	0.07%
AME	C	0.07%
ON	F	0.06%
NDAQ	A	0.06%
ROK	F	0.06%
WTW	C	0.06%
CSGP	D	0.06%
DFS	B	0.06%
ODFL	D	0.06%
ES	C	0.05%
VLTO	B	0.05%
FTV	C	0.05%
KEYS	C	0.05%
SBAC	C	0.05%
IFF	C	0.05%
ANSS	D	0.05%
MRNA	F	0.05%
DXCM	F	0.05%
CAH	C	0.05%
LULU	D	0.05%
CDW	D	0.05%
WAT	C	0.04%
TER	D	0.04%
BALL	C	0.04%
WDC	D	0.04%
CLX	C	0.04%
LDOS	B	0.04%
BLDR	C	0.04%
CPAY	C	0.04%
WST	D	0.04%
CBOE	C	0.04%
SW	C	0.04%
UHS	B	0.03%
NDSN	C	0.03%
TRMB	C	0.03%
DLTR	F	0.03%
EVRG	B	0.03%
UDR	C	0.03%
ENPH	D	0.03%
LVS	D	0.03%
AKAM	D	0.03%
PNR	B	0.03%
IEX	D	0.03%
MRO	C	0.03%
SWK	B	0.03%
NI	B	0.03%
LNT	B	0.03%
VRSN	D	0.03%
DOC	C	0.03%
ALGN	D	0.03%
FDS	C	0.03%
AMCR	C	0.03%
NRG	A	0.03%
IP	C	0.03%
MAS	B	0.03%
ZBRA	B	0.03%
AVY	D	0.03%
ULTA	D	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%
DAY	D	0.02%
LW	D	0.02%
ALB	F	0.02%
MKTX	C	0.02%
SOLV	C	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%
QRVO	F	0.02%
PNW	B	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%
AES	C	0.02%
CHRW	A	0.02%
HST	C	0.02%
KMX	D	0.02%
REG	C	0.02%
JNPR	A	0.02%
JKHY	C	0.02%
CPT	B	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	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 44 Positions Relative to FEX

Symbol	Grade	Weight
HEI	A	-0.5%
FCNCA	D	-0.47%
BAH	B	-0.43%
APO	B	-0.42%
MKL	C	-0.42%
VRT	C	-0.42%
OC	D	-0.41%
RS	D	-0.41%
UHAL	B	-0.39%
WPC	C	-0.39%
LII	B	-0.38%
ERIE	B	-0.37%
PLTR	A	-0.36%
LNG	C	-0.35%
CRBG	D	-0.32%
SSNC	B	-0.31%
FNF	B	-0.31%
LPLA	F	-0.31%
ZM	C	-0.29%
PSTG	F	-0.26%
CSL	B	-0.26%
NTNX	C	-0.26%
DDOG	D	-0.22%
PINS	F	-0.22%
MANH	A	-0.19%
ALNY	C	-0.19%
ARES	A	-0.19%
WSO	C	-0.18%
TTD	B	-0.18%
RIVN	F	-0.17%
DKNG	C	-0.17%
WLK	D	-0.16%
OKTA	F	-0.13%
TRU	B	-0.12%
RPM	B	-0.1%
CPNG	A	-0.1%
SNAP	F	-0.1%
MRVL	C	-0.09%
AMH	C	-0.09%
NBIX	F	-0.08%
ZS	F	-0.08%
NET	D	-0.08%
ENTG	D	-0.07%
HUBS	D	-0.07%