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
Symbol Grade Weight
SCCO F -0.64%
HSBC B -0.48%
KOF F -0.37%
CP D -0.29%
NNN D -0.29%
TEL B -0.28%
JEF A -0.26%
BHP F -0.24%
MKL A -0.24%
VMI B -0.22%
PAA B -0.2%
LEA D -0.18%
EPD A -0.18%
OC A -0.11%
BABA D -0.11%
RPM A -0.1%
BHF B -0.1%
RPRX D -0.09%
SIGI C -0.06%
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