QDPL vs. GLOF ETF Comparison

Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	QDPL	GLOF
30 Days	2.90%	1.47%
60 Days	4.41%	1.03%
90 Days	5.88%	1.65%
12 Months	29.95%	25.88%

166 Overlapping Holdings

Symbol	Grade	Weight in QDPL	Weight in GLOF	Overlap
A	D	0.07%	0.09%	0.07%
AAPL	C	6.08%	4.28%	4.28%
ABBV	D	0.54%	0.62%	0.54%
ABNB	C	0.1%	0.24%	0.1%
ABT	B	0.36%	0.25%	0.25%
ACN	C	0.41%	0.29%	0.29%
ADBE	C	0.42%	0.19%	0.19%
AFL	B	0.1%	0.18%	0.1%
AMAT	F	0.27%	0.33%	0.27%
AMGN	D	0.29%	0.2%	0.2%
AMP	A	0.1%	0.51%	0.1%
AMZN	C	3.55%	2.18%	2.18%
ANET	C	0.18%	0.23%	0.18%
AVGO	D	1.44%	1.19%	1.19%
AXP	A	0.28%	0.21%	0.21%
AZO	C	0.09%	0.42%	0.09%
BAC	A	0.55%	0.22%	0.22%
BBY	D	0.03%	0.39%	0.03%
BIIB	F	0.04%	0.02%	0.02%
BK	A	0.1%	0.1%	0.1%
BKNG	A	0.28%	0.77%	0.28%
BLDR	D	0.04%	0.48%	0.04%
BLK	C	0.25%	0.12%	0.12%
BMY	B	0.21%	0.36%	0.21%
BRK.A	B	1.53%	0.19%	0.19%
CAT	B	0.33%	0.04%	0.04%
CDNS	B	0.15%	0.51%	0.15%
CDW	F	0.04%	0.1%	0.04%
CEG	D	0.12%	0.01%	0.01%
CF	B	0.03%	0.07%	0.03%
CHTR	C	0.07%	0.05%	0.05%
COF	B	0.13%	0.35%	0.13%
COP	C	0.23%	0.13%	0.13%
COST	B	0.73%	0.51%	0.51%
CRWD	B	0.14%	0.29%	0.14%
CSCO	B	0.43%	0.24%	0.24%
CSX	B	0.13%	0.02%	0.02%
CTAS	B	0.14%	0.48%	0.14%
CVS	D	0.12%	0.1%	0.1%
CVX	A	0.48%	0.06%	0.06%
DE	A	0.18%	0.08%	0.08%
DELL	C	0.07%	0.34%	0.07%
DFS	B	0.08%	0.19%	0.08%
DHR	F	0.28%	0.01%	0.01%
DOW	F	0.06%	0.08%	0.06%
DTE	C	0.04%	0.09%	0.04%
DVA	B	0.01%	0.2%	0.01%
EA	A	0.07%	0.04%	0.04%
EBAY	D	0.05%	0.31%	0.05%
EG	C	0.03%	0.1%	0.03%
ELV	F	0.17%	0.3%	0.17%
EMR	A	0.13%	0.18%	0.13%
ETN	A	0.26%	0.18%	0.18%
FICO	B	0.1%	0.62%	0.1%
FOXA	B	0.02%	0.09%	0.02%
FRT	B	0.01%	0.04%	0.01%
FTNT	C	0.11%	0.65%	0.11%
GEHC	F	0.07%	0.13%	0.07%
GILD	C	0.21%	0.27%	0.21%
GL	B	0.02%	0.02%	0.02%
GM	B	0.12%	0.08%	0.08%
GOOG	C	1.55%	2.61%	1.55%
GS	A	0.33%	0.13%	0.13%
GWW	B	0.09%	0.24%	0.09%
HD	A	0.72%	0.7%	0.7%
HOLX	D	0.03%	0.25%	0.03%
HPE	B	0.05%	0.32%	0.05%
HPQ	B	0.06%	0.28%	0.06%
HSY	F	0.05%	0.13%	0.05%
HUM	C	0.06%	0.14%	0.06%
IBM	C	0.35%	0.08%	0.08%
IDXX	F	0.06%	0.07%	0.06%
INTU	C	0.35%	0.5%	0.35%
IT	C	0.07%	0.33%	0.07%
JNJ	D	0.66%	0.6%	0.6%
JPM	A	1.22%	0.94%	0.94%
KLAC	D	0.15%	0.3%	0.15%
KO	D	0.44%	0.2%	0.2%
KR	B	0.07%	0.42%	0.07%
LIN	D	0.39%	0.18%	0.18%
LLY	F	1.14%	0.73%	0.73%
LOW	D	0.28%	0.65%	0.28%
LRCX	F	0.17%	0.2%	0.17%
LULU	C	0.07%	0.07%	0.07%
LYB	F	0.04%	0.18%	0.04%
MA	C	0.76%	0.52%	0.52%
MAS	D	0.03%	0.17%	0.03%
MCD	D	0.38%	0.53%	0.38%
MCK	B	0.14%	0.61%	0.14%
MCO	B	0.13%	0.03%	0.03%
MDLZ	F	0.16%	0.05%	0.05%
MDT	D	0.2%	0.01%	0.01%
META	D	2.25%	1.35%	1.35%
MOH	F	0.03%	0.2%	0.03%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.09%	0.21%	0.09%
MRK	F	0.44%	0.42%	0.42%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.03%	0.14%	0.03%
MSCI	C	0.08%	0.32%	0.08%
MSFT	F	5.61%	4.06%	4.06%
MSI	B	0.15%	0.49%	0.15%
MTCH	D	0.01%	0.03%	0.01%
MTD	D	0.05%	0.37%	0.05%
NDAQ	A	0.06%	0.06%	0.06%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.16%	0.08%	0.08%
NOW	A	0.38%	0.37%	0.37%
NTAP	C	0.04%	0.12%	0.04%
NUE	C	0.06%	0.2%	0.06%
NVDA	C	6.39%	4.5%	4.5%
NVR	D	0.05%	0.2%	0.05%
NWS	B	0.01%	0.08%	0.01%
OMC	C	0.04%	0.02%	0.02%
ORCL	B	0.54%	0.4%	0.4%
ORLY	B	0.13%	0.33%	0.13%
PANW	C	0.23%	0.33%	0.23%
PAYX	C	0.08%	0.05%	0.05%
PCAR	B	0.11%	0.01%	0.01%
PEP	F	0.4%	0.61%	0.4%
PFE	D	0.27%	0.21%	0.21%
PFG	D	0.03%	0.1%	0.03%
PG	A	0.7%	0.72%	0.7%
PH	A	0.16%	0.05%	0.05%
PHM	D	0.05%	0.22%	0.05%
PLD	D	0.19%	0.01%	0.01%
PM	B	0.35%	0.27%	0.27%
PSA	D	0.09%	0.2%	0.09%
QCOM	F	0.32%	0.35%	0.32%
QRVO	F	0.01%	0.03%	0.01%
REG	B	0.02%	0.03%	0.02%
SBUX	A	0.2%	0.19%	0.19%
SNPS	B	0.15%	0.22%	0.15%
SPG	B	0.1%	0.08%	0.08%
SPGI	C	0.29%	0.2%	0.2%
STLD	B	0.04%	0.29%	0.04%
STT	A	0.05%	0.18%	0.05%
STX	D	0.04%	0.02%	0.02%
SYF	B	0.05%	0.58%	0.05%
T	A	0.29%	0.35%	0.29%
TGT	F	0.13%	0.31%	0.13%
TJX	A	0.24%	0.06%	0.06%
TMO	F	0.37%	0.34%	0.34%
TRV	B	0.1%	0.16%	0.1%
TSCO	D	0.05%	0.04%	0.04%
TSLA	B	1.63%	0.37%	0.37%
TT	A	0.17%	0.44%	0.17%
TXN	C	0.33%	0.35%	0.33%
UBER	D	0.27%	0.09%	0.09%
ULTA	F	0.03%	0.06%	0.03%
UNH	C	0.99%	0.73%	0.73%
UNP	C	0.26%	0.11%	0.11%
URI	B	0.1%	0.11%	0.1%
V	A	0.92%	0.76%	0.76%
VICI	C	0.06%	0.02%	0.02%
VLO	C	0.08%	0.13%	0.08%
VLTO	D	0.05%	0.17%	0.05%
VRSN	F	0.03%	0.02%	0.02%
VRTX	F	0.22%	0.15%	0.15%
VST	B	0.09%	0.43%	0.09%
VZ	C	0.31%	0.1%	0.1%
WFC	A	0.44%	0.17%	0.17%
WMT	A	0.66%	0.65%	0.65%
WY	D	0.04%	0.02%	0.02%
XOM	B	0.96%	0.36%	0.36%
YUM	B	0.07%	0.22%	0.07%

QDPL Overweight 333 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	1.87%
NFLX	A	0.64%
CRM	B	0.59%
AMD	F	0.4%
GE	D	0.35%
ISRG	A	0.34%
DIS	B	0.33%
CMCSA	B	0.3%
RTX	C	0.29%
MS	A	0.29%
HON	B	0.27%
NEE	D	0.27%
PGR	A	0.27%
SYK	C	0.24%
BX	A	0.23%
BSX	B	0.23%
C	A	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%
MU	D	0.2%
CB	C	0.19%
ADI	D	0.19%
INTC	D	0.19%
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%
ICE	C	0.16%
AMT	D	0.16%
GEV	B	0.16%
CI	F	0.16%
PNC	B	0.15%
AON	A	0.15%
REGN	F	0.15%
EQIX	A	0.15%
DUK	C	0.15%
EOG	A	0.14%
WELL	A	0.14%
ZTS	D	0.14%
USB	A	0.14%
GD	F	0.14%
CMG	B	0.14%
CME	A	0.14%
WM	A	0.14%
NOC	D	0.13%
MMM	D	0.13%
ITW	B	0.13%
CL	D	0.13%
TDG	D	0.13%
AJG	B	0.12%
FDX	B	0.12%
MAR	B	0.12%
BDX	F	0.12%
ADSK	A	0.12%
WMB	A	0.12%
APD	A	0.12%
ROP	B	0.11%
NSC	B	0.11%
SLB	C	0.11%
FCX	D	0.11%
HLT	A	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%
RCL	A	0.1%
NXPI	D	0.1%
JCI	C	0.1%
SRE	A	0.1%
FAST	B	0.09%
PWR	A	0.09%
MET	A	0.09%
FIS	C	0.09%
AIG	B	0.09%
CMI	A	0.09%
O	D	0.09%
AEP	D	0.09%
LHX	C	0.09%
CPRT	A	0.09%
ALL	A	0.09%
KMI	A	0.09%
AXON	A	0.08%
BKR	B	0.08%
PEG	A	0.08%
COR	B	0.08%
RSG	A	0.08%
F	C	0.08%
PRU	A	0.08%
KVUE	A	0.08%
KMB	D	0.08%
CCI	D	0.08%
AME	A	0.08%
PCG	A	0.08%
HWM	A	0.08%
ROST	C	0.08%
DHI	D	0.08%
D	C	0.08%
NEM	D	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%
HES	B	0.07%
MNST	C	0.07%
CTVA	C	0.07%
EW	C	0.07%
OTIS	C	0.07%
LEN	D	0.07%
CBRE	B	0.07%
CTSH	B	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%
EIX	B	0.06%
WTW	B	0.06%
FITB	A	0.06%
ROK	B	0.06%
GRMN	B	0.06%
EFX	F	0.06%
ED	D	0.06%
AVB	B	0.06%
FANG	D	0.06%
IRM	D	0.06%
EXR	D	0.06%
DD	D	0.06%
HIG	B	0.06%
OXY	D	0.06%
WAB	B	0.06%
RMD	C	0.06%
MTB	A	0.06%
MCHP	D	0.06%
GIS	D	0.06%
IQV	D	0.06%
GLW	B	0.06%
MLM	B	0.06%
EQR	B	0.05%
HBAN	A	0.05%
EQT	B	0.05%
AWK	D	0.05%
LDOS	C	0.05%
TROW	B	0.05%
GDDY	A	0.05%
CHD	B	0.05%
VTR	C	0.05%
BR	A	0.05%
FTV	C	0.05%
BRO	B	0.05%
HAL	C	0.05%
DECK	A	0.05%
KEYS	A	0.05%
DOV	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%
CAH	B	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%
CLX	B	0.04%
WDC	D	0.04%
CBOE	B	0.04%
ZBRA	B	0.04%
CFG	B	0.04%
PKG	A	0.04%
FE	C	0.04%
NTRS	A	0.04%
K	A	0.04%
ES	D	0.04%
TDY	B	0.04%
WBD	C	0.04%
STE	F	0.04%
EXPE	B	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%
HUBB	B	0.04%
WST	C	0.04%
DVN	F	0.04%
PPL	B	0.04%
CCL	B	0.04%
ADM	D	0.04%
TYL	B	0.04%
SW	A	0.04%
CPAY	A	0.04%
FFIV	B	0.03%
ROL	B	0.03%
EVRG	A	0.03%
EL	F	0.03%
RVTY	F	0.03%
DPZ	C	0.03%
AMCR	D	0.03%
APTV	D	0.03%
JBL	B	0.03%
ALGN	D	0.03%
JBHT	C	0.03%
L	A	0.03%
DOC	D	0.03%
LNT	A	0.03%
VTRS	A	0.03%
AVY	D	0.03%
TXT	D	0.03%
GEN	B	0.03%
BAX	D	0.03%
EXPD	D	0.03%
KIM	A	0.03%
DG	F	0.03%
ARE	D	0.03%
GPC	D	0.03%
IEX	B	0.03%
TER	D	0.03%
LVS	C	0.03%
PNR	A	0.03%
KEY	B	0.03%
TRMB	B	0.03%
FDS	B	0.03%
DGX	A	0.03%
WRB	A	0.03%
TSN	B	0.03%
J	F	0.03%
PODD	C	0.03%
MAA	B	0.03%
SNA	A	0.03%
BALL	D	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%
ESS	B	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%
TFX	F	0.02%
SOLV	C	0.02%
MKTX	D	0.02%
AES	F	0.02%
ERIE	D	0.02%
LKQ	D	0.02%
SMCI	F	0.02%
PNW	B	0.02%
CRL	C	0.02%
CTLT	B	0.02%
IPG	D	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%
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%
HST	C	0.02%
ALB	C	0.02%
INCY	C	0.02%
POOL	C	0.02%
CPT	B	0.02%
CHRW	C	0.02%
DLTR	F	0.02%
SWKS	F	0.02%
SWK	D	0.02%
CAG	D	0.02%
AKAM	D	0.02%
UDR	B	0.02%
NDSN	B	0.02%
EPAM	C	0.02%
FOX	A	0.01%
WBA	F	0.01%
BEN	C	0.01%
PARA	C	0.01%
FMC	D	0.01%
MHK	D	0.01%
HII	D	0.01%
WYNN	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%

QDPL Underweight 23 Positions Relative to GLOF

Symbol	Grade	Weight
TEAM	A	-0.57%
LII	A	-0.42%
DOCU	A	-0.39%
FERG	B	-0.36%
MFG	B	-0.34%
MELI	D	-0.29%
ALLY	C	-0.24%
MUFG	B	-0.22%
FNF	B	-0.2%
HUBS	A	-0.17%
LI	F	-0.16%
ZS	C	-0.14%
SIRI	C	-0.13%
SMFG	B	-0.09%
TM	D	-0.08%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
CPNG	D	-0.05%
DOX	D	-0.04%
WIT	A	-0.02%
OKTA	C	-0.01%
VEEV	C	-0.01%