QDPL vs. LRGF ETF Comparison

Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	QDPL	LRGF
30 Days	2.90%	4.57%
60 Days	4.41%	6.07%
90 Days	5.88%	7.74%
12 Months	29.95%	37.24%

195 Overlapping Holdings

Symbol	Grade	Weight in QDPL	Weight in LRGF	Overlap
AAPL	C	6.25%	6.35%	6.25%
ABBV	D	0.53%	0.9%	0.53%
ABNB	C	0.11%	0.3%	0.11%
ABT	B	0.36%	0.53%	0.36%
ACGL	D	0.06%	0.07%	0.06%
ACN	C	0.4%	0.14%	0.14%
ADBE	C	0.4%	0.28%	0.28%
ADM	D	0.05%	0.07%	0.05%
ADP	B	0.22%	0.16%	0.16%
AFL	B	0.1%	0.38%	0.1%
AIG	B	0.09%	0.3%	0.09%
AMAT	F	0.25%	0.46%	0.25%
AMD	F	0.4%	0.13%	0.13%
AMGN	D	0.28%	0.42%	0.28%
AMP	A	0.1%	0.41%	0.1%
AMT	D	0.17%	0.09%	0.09%
AMZN	C	3.4%	3.01%	3.01%
ANET	C	0.17%	0.3%	0.17%
APA	D	0.01%	0.09%	0.01%
AVB	B	0.06%	0.22%	0.06%
AVGO	D	1.37%	1.82%	1.37%
AWK	D	0.05%	0.52%	0.05%
AXP	A	0.29%	0.24%	0.24%
AZO	C	0.09%	0.14%	0.09%
BAC	A	0.56%	0.37%	0.37%
BBY	D	0.03%	0.24%	0.03%
BDX	F	0.12%	0.02%	0.02%
BK	A	0.1%	0.61%	0.1%
BKNG	A	0.28%	1.17%	0.28%
BLDR	D	0.04%	0.53%	0.04%
BLK	C	0.25%	0.24%	0.24%
BMY	B	0.21%	0.72%	0.21%
BRK.A	B	1.54%	0.5%	0.5%
BSX	B	0.24%	0.02%	0.02%
BXP	D	0.02%	0.04%	0.02%
C	A	0.23%	0.15%	0.15%
CARR	D	0.11%	0.07%	0.07%
CAT	B	0.33%	0.26%	0.26%
CDNS	B	0.15%	0.19%	0.15%
CEG	D	0.13%	0.05%	0.05%
CHTR	C	0.07%	0.07%	0.07%
CI	F	0.16%	0.21%	0.16%
CMCSA	B	0.3%	0.41%	0.3%
COF	B	0.12%	0.22%	0.12%
COP	C	0.24%	0.05%	0.05%
COST	B	0.74%	0.54%	0.54%
CRM	B	0.57%	0.12%	0.12%
CRWD	B	0.14%	0.22%	0.14%
CSCO	B	0.42%	0.4%	0.4%
CTAS	B	0.13%	0.38%	0.13%
CVS	D	0.13%	0.17%	0.13%
CVX	A	0.49%	0.54%	0.49%
DE	A	0.18%	0.03%	0.03%
DECK	A	0.05%	0.32%	0.05%
DELL	C	0.07%	0.35%	0.07%
DOW	F	0.05%	0.04%	0.04%
DTE	C	0.04%	0.13%	0.04%
DUK	C	0.16%	0.21%	0.16%
DVA	B	0.01%	0.23%	0.01%
EBAY	D	0.05%	0.31%	0.05%
ED	D	0.06%	0.51%	0.06%
EG	C	0.03%	0.05%	0.03%
ELV	F	0.16%	0.29%	0.16%
EMR	A	0.13%	0.31%	0.13%
EOG	A	0.14%	0.01%	0.01%
EQR	B	0.05%	0.29%	0.05%
ETN	A	0.26%	0.38%	0.26%
EXC	C	0.07%	0.16%	0.07%
EXPD	D	0.03%	0.01%	0.01%
F	C	0.08%	0.18%	0.08%
FDX	B	0.11%	0.01%	0.01%
FE	C	0.04%	0.05%	0.04%
FI	A	0.23%	0.11%	0.11%
FICO	B	0.09%	0.61%	0.09%
FOXA	B	0.02%	0.25%	0.02%
FTNT	C	0.11%	0.49%	0.11%
GE	D	0.35%	0.14%	0.14%
GEHC	F	0.07%	0.41%	0.07%
GILD	C	0.2%	0.49%	0.2%
GIS	D	0.06%	0.23%	0.06%
GL	B	0.02%	0.1%	0.02%
GM	B	0.11%	0.52%	0.11%
GOOG	C	1.53%	1.8%	1.53%
GS	A	0.32%	0.59%	0.32%
GWW	B	0.09%	0.11%	0.09%
HD	A	0.71%	0.58%	0.58%
HIG	B	0.06%	0.03%	0.03%
HOLX	D	0.03%	0.36%	0.03%
HPE	B	0.05%	0.48%	0.05%
HPQ	B	0.06%	0.19%	0.06%
HSY	F	0.05%	0.04%	0.04%
HUM	C	0.06%	0.14%	0.06%
IBM	C	0.35%	0.16%	0.16%
INTU	C	0.32%	0.31%	0.31%
IT	C	0.07%	0.36%	0.07%
ITW	B	0.13%	0.21%	0.13%
JBL	B	0.03%	0.31%	0.03%
JNJ	D	0.66%	0.87%	0.66%
JPM	A	1.24%	1.64%	1.24%
KHC	F	0.05%	0.02%	0.02%
KLAC	D	0.14%	0.31%	0.14%
KMI	A	0.1%	0.14%	0.1%
KO	D	0.44%	0.61%	0.44%
KR	B	0.07%	0.35%	0.07%
LIN	D	0.39%	0.91%	0.39%
LLY	F	1.06%	1.09%	1.06%
LMT	D	0.2%	0.19%	0.19%
LOW	D	0.27%	0.58%	0.27%
LRCX	F	0.16%	0.2%	0.16%
LYV	A	0.04%	0.02%	0.02%
MA	C	0.76%	0.75%	0.75%
MCD	D	0.38%	0.63%	0.38%
MCHP	D	0.06%	0.08%	0.06%
MCK	B	0.14%	0.5%	0.14%
MDLZ	F	0.15%	0.1%	0.1%
MDT	D	0.19%	0.1%	0.1%
MET	A	0.09%	0.03%	0.03%
META	D	2.21%	2.16%	2.16%
MGM	D	0.02%	0.03%	0.02%
MMM	D	0.13%	0.13%	0.13%
MO	A	0.17%	0.1%	0.1%
MOH	F	0.03%	0.16%	0.03%
MPC	D	0.1%	0.57%	0.1%
MRK	F	0.44%	0.57%	0.44%
MRNA	F	0.02%	0.04%	0.02%
MRO	B	0.03%	0.09%	0.03%
MS	A	0.3%	0.11%	0.11%
MSCI	C	0.08%	0.37%	0.08%
MSFT	F	5.54%	5.67%	5.54%
MSI	B	0.15%	0.22%	0.15%
MTD	D	0.04%	0.27%	0.04%
NDAQ	A	0.06%	0.22%	0.06%
NEE	D	0.28%	0.17%	0.17%
NFLX	A	0.68%	0.19%	0.19%
NOW	A	0.37%	0.04%	0.04%
NTAP	C	0.05%	0.02%	0.02%
NUE	C	0.06%	0.21%	0.06%
NVDA	C	6.44%	6.55%	6.44%
NWSA	B	0.02%	0.02%	0.02%
OMC	C	0.03%	0.15%	0.03%
ORCL	B	0.55%	0.16%	0.16%
OTIS	C	0.07%	0.27%	0.07%
PANW	C	0.23%	0.18%	0.18%
PAYX	C	0.08%	0.4%	0.08%
PCAR	B	0.1%	0.23%	0.1%
PEP	F	0.39%	0.87%	0.39%
PFE	D	0.25%	0.31%	0.25%
PFG	D	0.03%	0.05%	0.03%
PG	A	0.72%	1.26%	0.72%
PH	A	0.16%	0.1%	0.1%
PLD	D	0.19%	0.07%	0.07%
PM	B	0.36%	0.4%	0.36%
PRU	A	0.08%	0.19%	0.08%
PSA	D	0.09%	0.23%	0.09%
PSX	C	0.1%	0.01%	0.01%
QCOM	F	0.31%	0.45%	0.31%
RL	B	0.01%	0.12%	0.01%
SBUX	A	0.2%	0.19%	0.19%
SHW	A	0.15%	0.07%	0.07%
SNPS	B	0.15%	0.18%	0.15%
SO	D	0.17%	0.12%	0.12%
SOLV	C	0.02%	0.2%	0.02%
SPG	B	0.1%	0.38%	0.1%
SPGI	C	0.28%	0.43%	0.28%
SRE	A	0.11%	0.07%	0.07%
STLD	B	0.04%	0.26%	0.04%
STT	A	0.05%	0.22%	0.05%
SYF	B	0.05%	0.26%	0.05%
SYK	C	0.24%	0.17%	0.17%
T	A	0.3%	0.59%	0.3%
TAP	C	0.02%	0.07%	0.02%
TGT	F	0.1%	0.3%	0.1%
TMO	F	0.35%	0.27%	0.27%
TPR	B	0.02%	0.32%	0.02%
TRV	B	0.1%	0.2%	0.1%
TSLA	B	1.71%	0.76%	0.76%
TT	A	0.16%	0.21%	0.16%
TXN	C	0.33%	0.04%	0.04%
UAL	A	0.06%	0.03%	0.03%
UBER	D	0.26%	0.28%	0.26%
ULTA	F	0.03%	0.01%	0.01%
UNH	C	0.99%	0.89%	0.89%
V	A	0.92%	1.28%	0.92%
VLO	C	0.08%	0.33%	0.08%
VLTO	D	0.05%	0.08%	0.05%
VRTX	F	0.21%	0.19%	0.19%
VST	B	0.1%	0.45%	0.1%
VZ	C	0.32%	0.34%	0.32%
WEC	A	0.06%	0.2%	0.06%
WFC	A	0.45%	0.5%	0.45%
WMT	A	0.68%	1.03%	0.68%
WY	D	0.04%	0.33%	0.04%
XOM	B	0.96%	0.94%	0.94%
YUM	B	0.07%	0.3%	0.07%
ZBH	C	0.04%	0.03%	0.03%

QDPL Overweight 304 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	C	1.86%
DIS	B	0.37%
ISRG	A	0.34%
RTX	C	0.29%
DHR	F	0.27%
PGR	A	0.27%
HON	B	0.26%
UNP	C	0.25%
BX	A	0.24%
TJX	A	0.24%
PLTR	B	0.23%
SCHW	B	0.22%
TMUS	B	0.21%
MMC	B	0.2%
MU	D	0.2%
CB	C	0.19%
ADI	D	0.19%
BA	F	0.19%
KKR	A	0.18%
INTC	D	0.18%
GEV	B	0.17%
UPS	C	0.17%
PYPL	B	0.16%
EQIX	A	0.16%
NKE	D	0.16%
ICE	C	0.16%
CME	A	0.15%
AON	A	0.15%
APH	A	0.15%
CL	D	0.14%
REGN	F	0.14%
WM	A	0.14%
ZTS	D	0.14%
USB	A	0.14%
WELL	A	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%
MCO	B	0.13%
MAR	B	0.12%
ADSK	A	0.12%
NOC	D	0.12%
OKE	A	0.12%
CSX	B	0.12%
ORLY	B	0.12%
HCA	F	0.11%
ECL	D	0.11%
HLT	A	0.11%
SLB	C	0.11%
TFC	A	0.11%
FCX	D	0.11%
AJG	B	0.11%
URI	B	0.1%
NXPI	D	0.1%
JCI	C	0.1%
RCL	A	0.1%
DLR	B	0.1%
NSC	B	0.1%
ROP	B	0.1%
HWM	A	0.09%
DHI	D	0.09%
CMI	A	0.09%
D	C	0.09%
CPRT	A	0.09%
PWR	A	0.09%
NEM	D	0.09%
O	D	0.09%
ALL	A	0.09%
AEP	D	0.09%
AXON	A	0.08%
RSG	A	0.08%
DFS	B	0.08%
BKR	B	0.08%
TRGP	B	0.08%
AME	A	0.08%
PEG	A	0.08%
PCG	A	0.08%
CCI	D	0.08%
KVUE	A	0.08%
KMB	D	0.08%
LHX	C	0.08%
ROST	C	0.08%
FIS	C	0.08%
FAST	B	0.08%
GLW	B	0.07%
STZ	D	0.07%
A	D	0.07%
MNST	C	0.07%
CTSH	B	0.07%
XEL	A	0.07%
CBRE	B	0.07%
ODFL	B	0.07%
EA	A	0.07%
HES	B	0.07%
CTVA	C	0.07%
VRSK	A	0.07%
DAL	C	0.07%
LEN	D	0.07%
IR	B	0.07%
EW	C	0.07%
COR	B	0.07%
CSGP	D	0.06%
WTW	B	0.06%
CNC	D	0.06%
GRMN	B	0.06%
ROK	B	0.06%
FITB	A	0.06%
ETR	B	0.06%
IQV	D	0.06%
IDXX	F	0.06%
FANG	D	0.06%
EIX	B	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%
MLM	B	0.06%
MTB	A	0.06%
RMD	C	0.06%
VMC	B	0.06%
KDP	D	0.06%
SYY	B	0.06%
PPL	B	0.05%
CCL	B	0.05%
HBAN	A	0.05%
TROW	B	0.05%
BR	A	0.05%
GDDY	A	0.05%
BRO	B	0.05%
VTR	C	0.05%
PHM	D	0.05%
FTV	C	0.05%
DOV	A	0.05%
CHD	B	0.05%
MPWR	F	0.05%
SW	A	0.05%
HAL	C	0.05%
EQT	B	0.05%
PPG	F	0.05%
KEYS	A	0.05%
ANSS	B	0.05%
TSCO	D	0.05%
ON	D	0.05%
GPN	B	0.05%
CAH	B	0.05%
RJF	A	0.05%
XYL	D	0.05%
TTWO	A	0.05%
EFX	F	0.05%
DXCM	D	0.05%
ZBRA	B	0.04%
CTRA	B	0.04%
TDY	B	0.04%
STX	D	0.04%
IP	B	0.04%
CMS	C	0.04%
CLX	B	0.04%
CNP	B	0.04%
CFG	B	0.04%
WDC	D	0.04%
STE	F	0.04%
WAT	B	0.04%
PKG	A	0.04%
LYB	F	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%
PTC	A	0.04%
WBD	C	0.04%
IFF	D	0.04%
ATO	A	0.04%
BIIB	F	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%
RF	A	0.04%
AEE	A	0.04%
CPAY	A	0.04%
NVR	D	0.04%
DPZ	C	0.03%
JBHT	C	0.03%
EVRG	A	0.03%
VRSN	F	0.03%
AMCR	D	0.03%
EL	F	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%
LNT	A	0.03%
GEN	B	0.03%
DG	F	0.03%
CF	B	0.03%
ARE	D	0.03%
J	F	0.03%
IEX	B	0.03%
GPC	D	0.03%
FDS	B	0.03%
BAX	D	0.03%
MAS	D	0.03%
NI	A	0.03%
TER	D	0.03%
KIM	A	0.03%
PNR	A	0.03%
TRMB	B	0.03%
LVS	C	0.03%
KEY	B	0.03%
DGX	A	0.03%
MAA	B	0.03%
TSN	B	0.03%
PODD	C	0.03%
BALL	D	0.03%
WRB	A	0.03%
SNA	A	0.03%
ESS	B	0.03%
DRI	B	0.03%
LUV	C	0.03%
LH	C	0.03%
NRG	B	0.03%
INVH	D	0.03%
MKC	D	0.03%
FSLR	F	0.03%
ENPH	F	0.02%
AOS	F	0.02%
CPB	D	0.02%
HRL	D	0.02%
TFX	F	0.02%
MKTX	D	0.02%
HSIC	B	0.02%
AES	F	0.02%
ERIE	D	0.02%
CRL	C	0.02%
LKQ	D	0.02%
PNW	B	0.02%
IPG	D	0.02%
CTLT	B	0.02%
GNRC	B	0.02%
TECH	D	0.02%
PAYC	B	0.02%
LW	C	0.02%
INCY	C	0.02%
AIZ	A	0.02%
NCLH	B	0.02%
UHS	D	0.02%
JNPR	F	0.02%
EMN	D	0.02%
ALLE	D	0.02%
SJM	D	0.02%
KMX	B	0.02%
DAY	B	0.02%
REG	B	0.02%
JKHY	D	0.02%
BG	F	0.02%
HST	C	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%
CAG	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%
APTV	D	0.02%
FFIV	B	0.02%
NWS	B	0.01%
FOX	A	0.01%
WBA	F	0.01%
QRVO	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
HII	D	0.01%
FMC	D	0.01%
MHK	D	0.01%
BWA	D	0.01%
MTCH	D	0.01%
IVZ	B	0.01%
CE	F	0.01%
HAS	D	0.01%
MOS	F	0.01%
CZR	F	0.01%
WYNN	D	0.01%
FRT	B	0.01%

QDPL Underweight 77 Positions Relative to LRGF

Symbol	Grade	Weight
APP	B	-0.94%
TEAM	A	-0.6%
IBKR	A	-0.46%
DUOL	A	-0.44%
NTNX	A	-0.43%
MELI	D	-0.39%
AYI	B	-0.37%
WSM	B	-0.36%
MANH	D	-0.34%
DOCU	A	-0.33%
CRH	A	-0.32%
CR	A	-0.31%
BRX	A	-0.31%
HRB	D	-0.3%
MLI	C	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
MEDP	D	-0.28%
ANF	C	-0.27%
EME	C	-0.27%
RS	B	-0.27%
JHG	A	-0.26%
WING	D	-0.26%
ALLY	C	-0.25%
RHI	B	-0.24%
WFRD	D	-0.21%
AN	C	-0.21%
QLYS	C	-0.2%
AMG	B	-0.2%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
IOT	A	-0.17%
R	B	-0.17%
DKS	C	-0.17%
HUBS	A	-0.15%
WTS	B	-0.15%
SMAR	A	-0.14%
BBWI	D	-0.14%
RMBS	C	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
VOYA	B	-0.13%
ELF	C	-0.12%
CPNG	D	-0.12%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
COKE	C	-0.1%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
LNTH	D	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
CRUS	D	-0.05%
AR	B	-0.04%
THO	B	-0.04%
XRAY	F	-0.04%
SSD	D	-0.04%
LII	A	-0.03%
MOD	A	-0.03%
AGCO	D	-0.03%
PATH	C	-0.02%
MUR	D	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%