QDPL vs. FXR ETF Comparison

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

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

$39.48

Average Daily Volume

144,251

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors 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

$81.06

Average Daily Volume

35,936

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	QDPL	FXR
30 Days	2.15%	4.76%
60 Days	6.15%	11.73%
90 Days	7.35%	14.05%
12 Months	31.62%	39.75%

65 Overlapping Holdings

Symbol	Grade	Weight in QDPL	Weight in FXR	Overlap
ADP	A	0.22%	0.25%	0.22%
ALLE	D	0.02%	0.22%	0.02%
AMCR	D	0.03%	0.41%	0.03%
AME	A	0.08%	0.25%	0.08%
AOS	F	0.02%	0.38%	0.02%
AXON	B	0.06%	1.37%	0.06%
AXP	B	0.29%	1.24%	0.29%
BALL	D	0.03%	0.2%	0.03%
BLDR	D	0.04%	0.83%	0.04%
CARR	C	0.11%	0.42%	0.11%
CAT	C	0.35%	0.73%	0.35%
CMI	A	0.09%	0.49%	0.09%
COF	B	0.13%	0.87%	0.13%
CSX	B	0.12%	0.72%	0.12%
CTAS	A	0.13%	0.96%	0.13%
DE	D	0.19%	0.69%	0.19%
DOV	A	0.05%	0.74%	0.05%
DOW	F	0.06%	0.4%	0.06%
EFX	D	0.06%	0.64%	0.06%
EMR	A	0.13%	0.26%	0.13%
EXPD	D	0.03%	0.21%	0.03%
FDX	B	0.11%	0.93%	0.11%
FI	A	0.21%	1.05%	0.21%
FICO	B	0.09%	1.31%	0.09%
FTV	D	0.05%	0.42%	0.05%
GD	A	0.14%	0.46%	0.14%
GE	C	0.35%	0.85%	0.35%
GNRC	B	0.02%	1.06%	0.02%
GPN	B	0.05%	1.28%	0.05%
GWW	B	0.09%	0.52%	0.09%
HII	D	0.01%	0.67%	0.01%
HON	B	0.25%	0.24%	0.24%
HWM	A	0.08%	1.3%	0.08%
IEX	B	0.03%	0.48%	0.03%
J	B	0.03%	0.5%	0.03%
JBHT	B	0.03%	0.77%	0.03%
JKHY	C	0.02%	0.23%	0.02%
KEYS	C	0.05%	0.23%	0.05%
LHX	A	0.09%	0.24%	0.09%
LMT	C	0.21%	1.1%	0.21%
MAS	D	0.03%	0.22%	0.03%
MLM	B	0.07%	1.03%	0.07%
MMM	C	0.13%	0.88%	0.13%
NDSN	B	0.03%	0.22%	0.03%
PCAR	B	0.11%	1.33%	0.11%
PH	A	0.16%	0.25%	0.16%
PKG	B	0.04%	0.78%	0.04%
PNR	A	0.03%	0.47%	0.03%
PPG	F	0.05%	0.43%	0.05%
PWR	B	0.08%	1.26%	0.08%
PYPL	A	0.15%	0.47%	0.15%
SHW	A	0.16%	0.71%	0.16%
SNA	A	0.03%	1.42%	0.03%
SYF	B	0.05%	1.51%	0.05%
TDG	B	0.13%	0.89%	0.13%
TDY	A	0.04%	0.76%	0.04%
TT	A	0.16%	1.19%	0.16%
TXT	C	0.03%	0.89%	0.03%
UNP	C	0.26%	0.22%	0.22%
UPS	C	0.18%	0.44%	0.18%
URI	B	0.1%	1.24%	0.1%
VLTO	C	0.05%	0.65%	0.05%
VMC	B	0.07%	0.26%	0.07%
WAB	A	0.06%	0.25%	0.06%
ZBRA	A	0.04%	0.75%	0.04%

QDPL Overweight 433 Positions Relative to FXR

Symbol	Grade	Weight
NVDA	B	6.52%
AAPL	C	6.16%
MSFT	C	5.63%
AMZN	A	3.49%
META	B	2.3%
GOOGL	B	1.89%
GOOG	B	1.57%
AVGO	C	1.53%
BRK.A	B	1.51%
TSLA	B	1.47%
JPM	B	1.2%
LLY	F	1.12%
UNH	B	1.0%
XOM	B	0.96%
V	A	0.91%
MA	B	0.76%
COST	B	0.72%
HD	B	0.7%
PG	C	0.69%
JNJ	D	0.67%
WMT	A	0.65%
ABBV	D	0.63%
NFLX	A	0.61%
CRM	B	0.54%
BAC	A	0.54%
ORCL	A	0.53%
CVX	B	0.48%
MRK	F	0.46%
KO	F	0.44%
AMD	F	0.43%
CSCO	A	0.42%
WFC	A	0.42%
ADBE	C	0.4%
LIN	D	0.4%
PEP	D	0.4%
ACN	C	0.4%
MCD	C	0.38%
TMO	F	0.38%
NOW	A	0.37%
ABT	C	0.36%
IBM	C	0.35%
TXN	C	0.35%
PM	C	0.34%
QCOM	F	0.34%
ISRG	A	0.33%
INTU	A	0.33%
DIS	B	0.32%
GS	B	0.32%
VZ	C	0.31%
CMCSA	B	0.31%
AMGN	F	0.31%
RTX	C	0.29%
MS	A	0.29%
AMAT	F	0.29%
BKNG	A	0.29%
PFE	F	0.28%
SPGI	C	0.28%
DHR	F	0.28%
T	A	0.28%
PGR	A	0.27%
LOW	B	0.27%
NEE	D	0.27%
UBER	F	0.27%
ETN	A	0.26%
TJX	B	0.24%
SYK	A	0.23%
BX	A	0.23%
BSX	A	0.23%
VRTX	B	0.23%
C	A	0.23%
COP	C	0.23%
GILD	C	0.22%
PANW	A	0.22%
MU	D	0.22%
SCHW	A	0.2%
MMC	C	0.2%
BA	F	0.2%
ANET	C	0.2%
BMY	B	0.2%
INTC	C	0.2%
ADI	F	0.2%
PLTR	B	0.2%
TMUS	A	0.2%
MDT	D	0.2%
PLD	D	0.19%
SBUX	B	0.19%
ELV	F	0.18%
KKR	B	0.18%
LRCX	F	0.18%
CB	C	0.18%
SO	D	0.17%
SNPS	B	0.16%
MDLZ	F	0.16%
CI	D	0.16%
APH	B	0.16%
ICE	D	0.16%
NKE	F	0.16%
AMT	F	0.16%
KLAC	F	0.16%
MO	A	0.16%
GEV	B	0.16%
AON	A	0.15%
CDNS	B	0.15%
DUK	D	0.15%
EQIX	B	0.15%
REGN	F	0.15%
CRWD	B	0.14%
USB	A	0.14%
MSI	B	0.14%
MCK	A	0.14%
ZTS	D	0.14%
WELL	B	0.14%
CME	A	0.14%
CMG	B	0.14%
WM	A	0.14%
PNC	B	0.14%
ORLY	A	0.13%
NOC	C	0.13%
CVS	F	0.13%
EOG	A	0.13%
MCO	C	0.13%
ITW	A	0.13%
CL	F	0.13%
CEG	D	0.13%
MAR	A	0.12%
ABNB	C	0.12%
ADSK	A	0.12%
BDX	D	0.12%
HCA	D	0.12%
WMB	B	0.12%
APD	B	0.12%
TGT	C	0.12%
FCX	F	0.12%
NXPI	F	0.11%
ROP	A	0.11%
HLT	A	0.11%
OKE	A	0.11%
NSC	B	0.11%
SLB	C	0.11%
TFC	B	0.11%
ECL	C	0.11%
GM	A	0.11%
AJG	A	0.11%
SPG	B	0.1%
AMP	A	0.1%
AFL	C	0.1%
DLR	C	0.1%
JCI	A	0.1%
SRE	A	0.1%
BK	B	0.1%
TRV	B	0.1%
FAST	A	0.09%
CPRT	A	0.09%
O	D	0.09%
AIG	B	0.09%
DHI	F	0.09%
ALL	A	0.09%
KMI	B	0.09%
AEP	D	0.09%
MPC	D	0.09%
NEM	F	0.09%
PSA	C	0.09%
RCL	A	0.09%
PSX	D	0.09%
AZO	C	0.09%
FTNT	B	0.09%
RSG	A	0.08%
BKR	B	0.08%
F	C	0.08%
COR	A	0.08%
VLO	D	0.08%
PCG	A	0.08%
DFS	B	0.08%
PRU	B	0.08%
KVUE	B	0.08%
KMB	F	0.08%
MSCI	B	0.08%
CCI	F	0.08%
PAYX	B	0.08%
VST	B	0.08%
FIS	B	0.08%
D	D	0.08%
ROST	F	0.08%
MET	C	0.08%
RMD	C	0.07%
HPQ	B	0.07%
XEL	A	0.07%
ACGL	D	0.07%
KDP	D	0.07%
GLW	C	0.07%
IQV	F	0.07%
SYY	B	0.07%
MPWR	F	0.07%
CHTR	B	0.07%
EXC	C	0.07%
NUE	C	0.07%
YUM	B	0.07%
MNST	B	0.07%
EA	A	0.07%
DAL	A	0.07%
HES	C	0.07%
EW	D	0.07%
KR	A	0.07%
CBRE	A	0.07%
DELL	B	0.07%
MCHP	F	0.07%
VRSK	A	0.07%
GEHC	F	0.07%
CTSH	A	0.07%
OTIS	C	0.07%
CTVA	C	0.07%
A	F	0.07%
TRGP	B	0.07%
IT	A	0.07%
LEN	D	0.07%
IR	A	0.07%
PEG	C	0.07%
ODFL	B	0.07%
ON	F	0.06%
CSGP	D	0.06%
TSCO	C	0.06%
FITB	A	0.06%
ROK	B	0.06%
EIX	C	0.06%
WTW	A	0.06%
NDAQ	A	0.06%
GRMN	A	0.06%
VICI	D	0.06%
AVB	A	0.06%
CNC	F	0.06%
ED	D	0.06%
HIG	C	0.06%
FANG	D	0.06%
IRM	D	0.06%
EXR	D	0.06%
HUM	D	0.06%
OXY	D	0.06%
MTB	B	0.06%
IDXX	D	0.06%
DD	D	0.06%
GIS	F	0.06%
LULU	C	0.06%
STZ	D	0.06%
HBAN	B	0.05%
BIIB	F	0.05%
CHD	B	0.05%
HSY	D	0.05%
BR	A	0.05%
LDOS	B	0.05%
TYL	B	0.05%
AWK	D	0.05%
DECK	B	0.05%
HAL	C	0.05%
BRO	A	0.05%
SW	C	0.05%
VTR	C	0.05%
TROW	B	0.05%
CDW	F	0.05%
PHM	D	0.05%
DXCM	C	0.05%
NVR	D	0.05%
HPE	B	0.05%
UAL	B	0.05%
STT	B	0.05%
CAH	A	0.05%
RJF	A	0.05%
KHC	F	0.05%
TTWO	A	0.05%
MTD	F	0.05%
WEC	B	0.05%
XYL	D	0.05%
EBAY	C	0.05%
ANSS	B	0.05%
ETR	B	0.05%
MOH	F	0.04%
NRG	B	0.04%
CMS	C	0.04%
DRI	B	0.04%
LH	A	0.04%
CLX	A	0.04%
IP	C	0.04%
OMC	B	0.04%
CFG	B	0.04%
CBOE	D	0.04%
FSLR	F	0.04%
WBD	B	0.04%
FE	D	0.04%
NTRS	A	0.04%
STE	F	0.04%
STLD	B	0.04%
K	A	0.04%
EXPE	B	0.04%
ES	D	0.04%
ATO	A	0.04%
STX	D	0.04%
ZBH	C	0.04%
LYB	F	0.04%
PTC	B	0.04%
CINF	A	0.04%
AEE	A	0.04%
WAT	A	0.04%
WDC	D	0.04%
WY	F	0.04%
IFF	F	0.04%
RF	B	0.04%
WST	B	0.04%
SBAC	D	0.04%
PPL	A	0.04%
CPAY	A	0.04%
CCL	A	0.04%
DTE	D	0.04%
EQT	B	0.04%
DVN	F	0.04%
EQR	C	0.04%
GDDY	A	0.04%
HUBB	B	0.04%
NTAP	D	0.04%
ADM	F	0.04%
FFIV	A	0.03%
SWK	F	0.03%
EVRG	A	0.03%
LNT	C	0.03%
SWKS	F	0.03%
APTV	D	0.03%
L	A	0.03%
CF	B	0.03%
RVTY	C	0.03%
EL	F	0.03%
EG	D	0.03%
DPZ	C	0.03%
VRSN	C	0.03%
ALGN	F	0.03%
JBL	C	0.03%
NI	A	0.03%
AKAM	F	0.03%
VTRS	B	0.03%
DOC	C	0.03%
MRO	B	0.03%
GEN	A	0.03%
AVY	F	0.03%
KIM	A	0.03%
TSN	C	0.03%
MRNA	F	0.03%
GPC	D	0.03%
PODD	B	0.03%
DG	F	0.03%
DGX	A	0.03%
ARE	F	0.03%
TRMB	B	0.03%
BBY	D	0.03%
FDS	A	0.03%
KEY	B	0.03%
WRB	B	0.03%
MAA	C	0.03%
CTRA	B	0.03%
LVS	C	0.03%
PFG	C	0.03%
TER	F	0.03%
BAX	F	0.03%
HOLX	D	0.03%
LUV	B	0.03%
ULTA	C	0.03%
ESS	C	0.03%
INVH	D	0.03%
CNP	B	0.03%
MKC	D	0.03%
LYV	B	0.03%
FRT	C	0.02%
MGM	D	0.02%
RL	B	0.02%
HSIC	F	0.02%
HRL	F	0.02%
CZR	F	0.02%
CPB	F	0.02%
MOS	D	0.02%
TFX	F	0.02%
ENPH	F	0.02%
GL	B	0.02%
AES	F	0.02%
CE	F	0.02%
TAP	B	0.02%
LKQ	D	0.02%
FOXA	A	0.02%
PNW	B	0.02%
MKTX	C	0.02%
SOLV	D	0.02%
ERIE	F	0.02%
AIZ	A	0.02%
CRL	C	0.02%
CTLT	D	0.02%
NWSA	B	0.02%
PAYC	B	0.02%
IPG	F	0.02%
LW	C	0.02%
ALB	B	0.02%
TPR	B	0.02%
KMX	C	0.02%
NCLH	B	0.02%
TECH	B	0.02%
BXP	D	0.02%
REG	A	0.02%
EMN	D	0.02%
SJM	F	0.02%
BG	D	0.02%
UHS	D	0.02%
CPT	C	0.02%
HST	C	0.02%
CHRW	A	0.02%
DAY	C	0.02%
DLTR	F	0.02%
SMCI	F	0.02%
JNPR	D	0.02%
INCY	B	0.02%
UDR	C	0.02%
EPAM	B	0.02%
CAG	F	0.02%
ROL	B	0.02%
POOL	D	0.02%
NWS	B	0.01%
FOX	A	0.01%
BEN	C	0.01%
WBA	D	0.01%
DVA	C	0.01%
PARA	C	0.01%
QRVO	F	0.01%
MHK	D	0.01%
FMC	F	0.01%
BWA	B	0.01%
MTCH	F	0.01%
APA	F	0.01%
WYNN	F	0.01%
IVZ	C	0.01%
HAS	D	0.01%

QDPL Underweight 72 Positions Relative to FXR

Symbol	Grade	Weight
WCC	B	-1.44%
EME	B	-1.37%
MDU	F	-1.35%
FIX	B	-1.33%
OSK	B	-1.31%
FOUR	B	-1.29%
AAON	B	-1.29%
G	B	-1.25%
OC	A	-1.24%
AL	B	-1.22%
CNH	D	-1.22%
TTEK	C	-1.18%
LPX	B	-1.18%
HEI	B	-1.13%
ALSN	A	-1.11%
GTES	B	-1.09%
SON	D	-1.09%
VNT	B	-1.08%
EXP	B	-0.98%
R	A	-0.98%
ADTN	B	-0.97%
BAH	C	-0.97%
SNDR	B	-0.96%
MSM	B	-0.93%
TRU	D	-0.92%
CXT	D	-0.91%
BC	C	-0.9%
CSL	B	-0.9%
BERY	C	-0.89%
GPK	D	-0.88%
AGCO	F	-0.87%
VSTS	D	-0.85%
AYI	B	-0.83%
AWI	B	-0.81%
NVT	B	-0.78%
BWXT	A	-0.78%
KNX	B	-0.75%
EEFT	C	-0.73%
DCI	A	-0.73%
KEX	B	-0.72%
LII	B	-0.72%
MIDD	C	-0.71%
SLGN	A	-0.71%
SSD	D	-0.69%
SPR	F	-0.67%
BLD	F	-0.64%
WU	F	-0.63%
ESAB	B	-0.56%
SAIA	B	-0.56%
GXO	B	-0.52%
SQ	B	-0.51%
RHI	B	-0.51%
LECO	C	-0.51%
ATR	A	-0.49%
CNM	D	-0.47%
WMS	F	-0.46%
AZEK	B	-0.45%
TTC	F	-0.45%
SEE	C	-0.44%
FCN	F	-0.41%
ATI	D	-0.39%
FLS	B	-0.26%
CW	B	-0.26%
AXTA	A	-0.25%
RPM	A	-0.25%
GGG	B	-0.23%
ITT	A	-0.23%
WWD	B	-0.23%
MSA	D	-0.22%
LFUS	D	-0.22%
LSTR	B	-0.22%
FBIN	F	-0.2%