QDPL vs. LKOR ETF Comparison
Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
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
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR Description
Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.00
Average Daily Volume
6,834
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
Period | QDPL | LKOR |
---|---|---|
30 Days | 2.90% | -0.56% |
60 Days | 4.41% | -5.06% |
90 Days | 5.88% | -3.66% |
12 Months | 29.95% | 9.17% |
144 Overlapping Holdings
Symbol | Grade | Weight in QDPL | Weight in LKOR | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.25% | 0.17% | 0.17% | |
ABBV | D | 0.53% | 0.33% | 0.33% | |
ACGL | D | 0.06% | 0.55% | 0.06% | |
AEE | A | 0.04% | 0.24% | 0.04% | |
AEP | D | 0.09% | 0.28% | 0.09% | |
AFL | B | 0.1% | 0.12% | 0.1% | |
AIG | B | 0.09% | 0.23% | 0.09% | |
AIZ | A | 0.02% | 0.18% | 0.02% | |
ALL | A | 0.09% | 0.04% | 0.04% | |
AMGN | D | 0.28% | 0.23% | 0.23% | |
AMT | D | 0.17% | 0.27% | 0.17% | |
AMZN | C | 3.4% | 0.18% | 0.18% | |
AON | A | 0.15% | 0.13% | 0.13% | |
APTV | D | 0.02% | 0.13% | 0.02% | |
ARE | D | 0.03% | 0.18% | 0.03% | |
ATO | A | 0.04% | 0.23% | 0.04% | |
AVGO | D | 1.37% | 0.2% | 0.2% | |
BA | F | 0.19% | 0.37% | 0.19% | |
BAC | A | 0.56% | 0.23% | 0.23% | |
BDX | F | 0.12% | 0.23% | 0.12% | |
BIIB | F | 0.04% | 0.09% | 0.04% | |
BWA | D | 0.01% | 0.11% | 0.01% | |
C | A | 0.23% | 0.21% | 0.21% | |
CAG | D | 0.02% | 0.24% | 0.02% | |
CAH | B | 0.05% | 0.31% | 0.05% | |
CCI | D | 0.08% | 0.19% | 0.08% | |
CHD | B | 0.05% | 0.11% | 0.05% | |
CHTR | C | 0.07% | 0.26% | 0.07% | |
CMCSA | B | 0.3% | 0.24% | 0.24% | |
CMS | C | 0.04% | 0.24% | 0.04% | |
CPB | D | 0.02% | 0.18% | 0.02% | |
CSCO | B | 0.42% | 0.23% | 0.23% | |
CSX | B | 0.12% | 0.12% | 0.12% | |
CVS | D | 0.13% | 0.36% | 0.13% | |
D | C | 0.09% | 0.23% | 0.09% | |
DG | F | 0.03% | 0.11% | 0.03% | |
DHR | F | 0.27% | 0.1% | 0.1% | |
DOV | A | 0.05% | 0.24% | 0.05% | |
DOW | F | 0.05% | 0.32% | 0.05% | |
DUK | C | 0.16% | 0.5% | 0.16% | |
EA | A | 0.07% | 0.09% | 0.07% | |
EBAY | D | 0.05% | 0.18% | 0.05% | |
ED | D | 0.06% | 0.29% | 0.06% | |
EFX | F | 0.05% | 0.13% | 0.05% | |
EG | C | 0.03% | 0.2% | 0.03% | |
EIX | B | 0.06% | 0.21% | 0.06% | |
EL | F | 0.03% | 0.21% | 0.03% | |
ELV | F | 0.16% | 0.1% | 0.1% | |
EMR | A | 0.13% | 0.12% | 0.12% | |
EXC | C | 0.07% | 0.22% | 0.07% | |
FITB | A | 0.06% | 0.39% | 0.06% | |
FMC | D | 0.01% | 0.11% | 0.01% | |
FOXA | B | 0.02% | 0.24% | 0.02% | |
FTV | C | 0.05% | 0.05% | 0.05% | |
GILD | C | 0.2% | 0.35% | 0.2% | |
GLW | B | 0.07% | 0.1% | 0.07% | |
GM | B | 0.11% | 0.13% | 0.11% | |
GOOGL | C | 1.86% | 0.12% | 0.12% | |
GS | A | 0.32% | 0.21% | 0.21% | |
GWW | B | 0.09% | 0.24% | 0.09% | |
HAL | C | 0.05% | 0.14% | 0.05% | |
HAS | D | 0.01% | 0.13% | 0.01% | |
HCA | F | 0.11% | 0.24% | 0.11% | |
HD | A | 0.71% | 0.19% | 0.19% | |
HIG | B | 0.06% | 0.2% | 0.06% | |
HON | B | 0.26% | 0.25% | 0.25% | |
HPE | B | 0.05% | 0.37% | 0.05% | |
HPQ | B | 0.06% | 0.24% | 0.06% | |
HUM | C | 0.06% | 0.07% | 0.06% | |
IBM | C | 0.35% | 0.23% | 0.23% | |
IFF | D | 0.04% | 0.12% | 0.04% | |
INTC | D | 0.18% | 0.37% | 0.18% | |
IPG | D | 0.02% | 0.12% | 0.02% | |
ITW | B | 0.13% | 0.06% | 0.06% | |
JCI | C | 0.1% | 0.13% | 0.1% | |
JNJ | D | 0.66% | 0.12% | 0.12% | |
JPM | A | 1.24% | 0.09% | 0.09% | |
KDP | D | 0.06% | 0.24% | 0.06% | |
KIM | A | 0.03% | 0.1% | 0.03% | |
KLAC | D | 0.14% | 0.2% | 0.14% | |
KMB | D | 0.08% | 0.26% | 0.08% | |
KMI | A | 0.1% | 0.19% | 0.1% | |
KO | D | 0.44% | 0.19% | 0.19% | |
LH | C | 0.03% | 0.23% | 0.03% | |
LHX | C | 0.08% | 0.05% | 0.05% | |
LMT | D | 0.2% | 0.24% | 0.2% | |
LNT | A | 0.03% | 0.4% | 0.03% | |
LOW | D | 0.27% | 0.25% | 0.25% | |
LYB | F | 0.04% | 0.23% | 0.04% | |
MA | C | 0.76% | 0.22% | 0.22% | |
MAS | D | 0.03% | 0.11% | 0.03% | |
MCD | D | 0.38% | 0.12% | 0.12% | |
MCK | B | 0.14% | 0.23% | 0.14% | |
MCO | B | 0.13% | 0.12% | 0.12% | |
MDLZ | F | 0.15% | 0.09% | 0.09% | |
MET | A | 0.09% | 0.14% | 0.09% | |
MLM | B | 0.06% | 0.11% | 0.06% | |
MMC | B | 0.2% | 0.24% | 0.2% | |
MMM | D | 0.13% | 0.26% | 0.13% | |
MO | A | 0.17% | 0.2% | 0.17% | |
MRO | B | 0.03% | 0.22% | 0.03% | |
MS | A | 0.3% | 0.14% | 0.14% | |
MSFT | F | 5.54% | 0.1% | 0.1% | |
NDAQ | A | 0.06% | 0.19% | 0.06% | |
NEM | D | 0.09% | 0.24% | 0.09% | |
NI | A | 0.03% | 0.37% | 0.03% | |
NOC | D | 0.12% | 0.26% | 0.12% | |
NSC | B | 0.1% | 0.12% | 0.1% | |
NVDA | C | 6.44% | 0.21% | 0.21% | |
OKE | A | 0.12% | 0.24% | 0.12% | |
ORCL | B | 0.55% | 0.25% | 0.25% | |
OTIS | C | 0.07% | 0.1% | 0.07% | |
PCG | A | 0.08% | 0.09% | 0.08% | |
PGR | A | 0.27% | 0.23% | 0.23% | |
PM | B | 0.36% | 0.7% | 0.36% | |
PRU | A | 0.08% | 0.11% | 0.08% | |
REG | B | 0.02% | 0.11% | 0.02% | |
REGN | F | 0.14% | 0.17% | 0.14% | |
RF | A | 0.04% | 0.28% | 0.04% | |
RJF | A | 0.05% | 0.11% | 0.05% | |
SBUX | A | 0.2% | 0.23% | 0.2% | |
SHW | A | 0.15% | 0.21% | 0.15% | |
SJM | D | 0.02% | 0.1% | 0.02% | |
SO | D | 0.17% | 0.11% | 0.11% | |
SPGI | C | 0.28% | 0.16% | 0.16% | |
SRE | A | 0.11% | 0.21% | 0.11% | |
STZ | D | 0.07% | 0.19% | 0.07% | |
T | A | 0.3% | 0.09% | 0.09% | |
TT | A | 0.16% | 0.12% | 0.12% | |
TXN | C | 0.33% | 0.23% | 0.23% | |
UNH | C | 0.99% | 0.16% | 0.16% | |
UNP | C | 0.25% | 0.16% | 0.16% | |
V | A | 0.92% | 0.4% | 0.4% | |
VRSK | A | 0.07% | 0.1% | 0.07% | |
VTR | C | 0.05% | 0.12% | 0.05% | |
VZ | C | 0.32% | 0.18% | 0.18% | |
WBA | F | 0.01% | 0.1% | 0.01% | |
WEC | A | 0.06% | 0.24% | 0.06% | |
WELL | A | 0.14% | 0.12% | 0.12% | |
WFC | A | 0.45% | 0.25% | 0.25% | |
WRB | A | 0.03% | 0.23% | 0.03% | |
WTW | B | 0.06% | 0.1% | 0.06% | |
XOM | B | 0.96% | 0.12% | 0.12% | |
ZTS | D | 0.14% | 0.19% | 0.14% |
QDPL Overweight 355 Positions Relative to LKOR
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 2.21% | |
TSLA | B | 1.71% | |
BRK.A | B | 1.54% | |
GOOG | C | 1.53% | |
LLY | F | 1.06% | |
COST | B | 0.74% | |
PG | A | 0.72% | |
WMT | A | 0.68% | |
NFLX | A | 0.68% | |
CRM | B | 0.57% | |
CVX | A | 0.49% | |
MRK | F | 0.44% | |
ADBE | C | 0.4% | |
AMD | F | 0.4% | |
ACN | C | 0.4% | |
LIN | D | 0.39% | |
PEP | F | 0.39% | |
DIS | B | 0.37% | |
NOW | A | 0.37% | |
ABT | B | 0.36% | |
GE | D | 0.35% | |
TMO | F | 0.35% | |
ISRG | A | 0.34% | |
CAT | B | 0.33% | |
INTU | C | 0.32% | |
QCOM | F | 0.31% | |
RTX | C | 0.29% | |
AXP | A | 0.29% | |
BKNG | A | 0.28% | |
NEE | D | 0.28% | |
ETN | A | 0.26% | |
UBER | D | 0.26% | |
BLK | C | 0.25% | |
AMAT | F | 0.25% | |
PFE | D | 0.25% | |
COP | C | 0.24% | |
SYK | C | 0.24% | |
BSX | B | 0.24% | |
BX | A | 0.24% | |
TJX | A | 0.24% | |
PLTR | B | 0.23% | |
FI | A | 0.23% | |
PANW | C | 0.23% | |
SCHW | B | 0.22% | |
ADP | B | 0.22% | |
VRTX | F | 0.21% | |
TMUS | B | 0.21% | |
BMY | B | 0.21% | |
MU | D | 0.2% | |
CB | C | 0.19% | |
ADI | D | 0.19% | |
PLD | D | 0.19% | |
MDT | D | 0.19% | |
DE | A | 0.18% | |
KKR | A | 0.18% | |
GEV | B | 0.17% | |
UPS | C | 0.17% | |
ANET | C | 0.17% | |
PYPL | B | 0.16% | |
PH | A | 0.16% | |
EQIX | A | 0.16% | |
NKE | D | 0.16% | |
CI | F | 0.16% | |
ICE | C | 0.16% | |
LRCX | F | 0.16% | |
MSI | B | 0.15% | |
CME | A | 0.15% | |
SNPS | B | 0.15% | |
CDNS | B | 0.15% | |
APH | A | 0.15% | |
CL | D | 0.14% | |
EOG | A | 0.14% | |
WM | A | 0.14% | |
USB | A | 0.14% | |
CRWD | B | 0.14% | |
CMG | B | 0.14% | |
PNC | B | 0.14% | |
GD | F | 0.13% | |
WMB | A | 0.13% | |
TDG | D | 0.13% | |
APD | A | 0.13% | |
CEG | D | 0.13% | |
CTAS | B | 0.13% | |
MAR | B | 0.12% | |
ADSK | A | 0.12% | |
ORLY | B | 0.12% | |
COF | B | 0.12% | |
FTNT | C | 0.11% | |
ABNB | C | 0.11% | |
ECL | D | 0.11% | |
HLT | A | 0.11% | |
SLB | C | 0.11% | |
TFC | A | 0.11% | |
CARR | D | 0.11% | |
FCX | D | 0.11% | |
FDX | B | 0.11% | |
AJG | B | 0.11% | |
VST | B | 0.1% | |
URI | B | 0.1% | |
MPC | D | 0.1% | |
PSX | C | 0.1% | |
SPG | B | 0.1% | |
AMP | A | 0.1% | |
NXPI | D | 0.1% | |
TGT | F | 0.1% | |
RCL | A | 0.1% | |
DLR | B | 0.1% | |
BK | A | 0.1% | |
TRV | B | 0.1% | |
ROP | B | 0.1% | |
PCAR | B | 0.1% | |
AZO | C | 0.09% | |
HWM | A | 0.09% | |
DHI | D | 0.09% | |
CMI | A | 0.09% | |
CPRT | A | 0.09% | |
PWR | A | 0.09% | |
O | D | 0.09% | |
FICO | B | 0.09% | |
PSA | D | 0.09% | |
F | C | 0.08% | |
AXON | A | 0.08% | |
RSG | A | 0.08% | |
DFS | B | 0.08% | |
BKR | B | 0.08% | |
TRGP | B | 0.08% | |
AME | A | 0.08% | |
MSCI | C | 0.08% | |
VLO | C | 0.08% | |
PAYX | C | 0.08% | |
PEG | A | 0.08% | |
KVUE | A | 0.08% | |
ROST | C | 0.08% | |
FIS | C | 0.08% | |
FAST | B | 0.08% | |
YUM | B | 0.07% | |
A | D | 0.07% | |
MNST | C | 0.07% | |
CTSH | B | 0.07% | |
KR | B | 0.07% | |
GEHC | F | 0.07% | |
IT | C | 0.07% | |
DELL | C | 0.07% | |
XEL | A | 0.07% | |
CBRE | B | 0.07% | |
ODFL | B | 0.07% | |
HES | B | 0.07% | |
CTVA | C | 0.07% | |
DAL | C | 0.07% | |
LEN | D | 0.07% | |
IR | B | 0.07% | |
EW | C | 0.07% | |
COR | B | 0.07% | |
UAL | A | 0.06% | |
CSGP | D | 0.06% | |
CNC | D | 0.06% | |
GRMN | B | 0.06% | |
ROK | B | 0.06% | |
ETR | B | 0.06% | |
AVB | B | 0.06% | |
IQV | D | 0.06% | |
IDXX | F | 0.06% | |
FANG | D | 0.06% | |
WAB | B | 0.06% | |
DD | D | 0.06% | |
VICI | C | 0.06% | |
IRM | D | 0.06% | |
OXY | D | 0.06% | |
EXR | D | 0.06% | |
LULU | C | 0.06% | |
MCHP | D | 0.06% | |
MTB | A | 0.06% | |
GIS | D | 0.06% | |
NUE | C | 0.06% | |
RMD | C | 0.06% | |
VMC | B | 0.06% | |
SYY | B | 0.06% | |
NTAP | C | 0.05% | |
EQR | B | 0.05% | |
PPL | B | 0.05% | |
SYF | B | 0.05% | |
CCL | B | 0.05% | |
HBAN | A | 0.05% | |
HSY | F | 0.05% | |
ADM | D | 0.05% | |
TROW | B | 0.05% | |
BR | A | 0.05% | |
VLTO | D | 0.05% | |
GDDY | A | 0.05% | |
BRO | B | 0.05% | |
PHM | D | 0.05% | |
DECK | A | 0.05% | |
AWK | D | 0.05% | |
KHC | F | 0.05% | |
MPWR | F | 0.05% | |
SW | A | 0.05% | |
EQT | B | 0.05% | |
PPG | F | 0.05% | |
STT | A | 0.05% | |
KEYS | A | 0.05% | |
ANSS | B | 0.05% | |
TSCO | D | 0.05% | |
ON | D | 0.05% | |
GPN | B | 0.05% | |
XYL | D | 0.05% | |
TTWO | A | 0.05% | |
DXCM | D | 0.05% | |
ZBRA | B | 0.04% | |
CTRA | B | 0.04% | |
BLDR | D | 0.04% | |
TDY | B | 0.04% | |
STX | D | 0.04% | |
IP | B | 0.04% | |
CLX | B | 0.04% | |
CNP | B | 0.04% | |
CFG | B | 0.04% | |
WDC | D | 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% | |
K | A | 0.04% | |
LDOS | C | 0.04% | |
CBOE | B | 0.04% | |
NTRS | A | 0.04% | |
ES | D | 0.04% | |
EXPE | B | 0.04% | |
WST | C | 0.04% | |
ZBH | C | 0.04% | |
PTC | A | 0.04% | |
WBD | C | 0.04% | |
WY | D | 0.04% | |
MTD | D | 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% | |
CPAY | A | 0.04% | |
NVR | D | 0.04% | |
DTE | C | 0.04% | |
DPZ | C | 0.03% | |
JBHT | C | 0.03% | |
JBL | B | 0.03% | |
EVRG | A | 0.03% | |
VRSN | F | 0.03% | |
AMCR | D | 0.03% | |
DOC | D | 0.03% | |
TXT | D | 0.03% | |
L | A | 0.03% | |
ALGN | D | 0.03% | |
AVY | D | 0.03% | |
VTRS | A | 0.03% | |
GEN | B | 0.03% | |
CF | B | 0.03% | |
J | F | 0.03% | |
EXPD | D | 0.03% | |
IEX | B | 0.03% | |
GPC | D | 0.03% | |
FDS | B | 0.03% | |
ULTA | F | 0.03% | |
BAX | D | 0.03% | |
TER | D | 0.03% | |
MOH | F | 0.03% | |
BBY | D | 0.03% | |
PNR | A | 0.03% | |
TRMB | B | 0.03% | |
LVS | C | 0.03% | |
PFG | D | 0.03% | |
KEY | B | 0.03% | |
DGX | A | 0.03% | |
HOLX | D | 0.03% | |
MAA | B | 0.03% | |
TSN | B | 0.03% | |
PODD | C | 0.03% | |
BALL | D | 0.03% | |
SNA | A | 0.03% | |
ESS | B | 0.03% | |
DRI | B | 0.03% | |
LUV | C | 0.03% | |
NRG | B | 0.03% | |
INVH | D | 0.03% | |
MKC | D | 0.03% | |
OMC | C | 0.03% | |
FSLR | F | 0.03% | |
ENPH | F | 0.02% | |
AOS | F | 0.02% | |
MGM | D | 0.02% | |
HRL | D | 0.02% | |
TFX | F | 0.02% | |
MKTX | D | 0.02% | |
HSIC | B | 0.02% | |
SOLV | C | 0.02% | |
GL | B | 0.02% | |
AES | F | 0.02% | |
ERIE | D | 0.02% | |
CRL | C | 0.02% | |
LKQ | D | 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% | |
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% | |
JKHY | D | 0.02% | |
BG | F | 0.02% | |
HST | C | 0.02% | |
MRNA | F | 0.02% | |
TPR | B | 0.02% | |
CHRW | C | 0.02% | |
POOL | C | 0.02% | |
CPT | B | 0.02% | |
ALB | C | 0.02% | |
DLTR | F | 0.02% | |
SMCI | F | 0.02% | |
SWK | D | 0.02% | |
SWKS | F | 0.02% | |
EPAM | C | 0.02% | |
AKAM | D | 0.02% | |
UDR | B | 0.02% | |
RVTY | F | 0.02% | |
NDSN | B | 0.02% | |
ROL | B | 0.02% | |
FFIV | B | 0.02% | |
NWS | B | 0.01% | |
FOX | A | 0.01% | |
QRVO | F | 0.01% | |
PARA | C | 0.01% | |
BEN | C | 0.01% | |
DVA | B | 0.01% | |
HII | D | 0.01% | |
MHK | D | 0.01% | |
RL | B | 0.01% | |
MTCH | D | 0.01% | |
IVZ | B | 0.01% | |
CE | F | 0.01% | |
MOS | F | 0.01% | |
CZR | F | 0.01% | |
APA | D | 0.01% | |
WYNN | D | 0.01% | |
FRT | B | 0.01% |
QDPL Underweight 19 Positions Relative to LKOR
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
LKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance - Property & Casualty
Health Care Plans
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Railroads
Semiconductors
Specialty Chemicals
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Building Materials
Communication Equipment
Household & Personal Products
Insurance Brokers