QDPL vs. NZUS ETF Comparison

Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

$39.66

Average Daily Volume

134,296

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

274

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	QDPL	NZUS
30 Days	3.77%	3.34%
60 Days	9.36%	9.14%
90 Days	11.64%	12.30%
12 Months	36.60%	39.83%

214 Overlapping Holdings

Symbol	Grade	Weight in QDPL	Weight in NZUS	Overlap
A	D	0.07%	0.1%	0.07%
AAPL	B	6.16%	6.94%	6.16%
ABBV	B	0.63%	0.7%	0.63%
ABNB	D	0.12%	0.2%	0.12%
ACGL	D	0.07%	0.24%	0.07%
ACN	C	0.4%	0.62%	0.4%
ADBE	F	0.4%	0.56%	0.4%
ADI	D	0.2%	0.68%	0.2%
ADP	A	0.22%	0.09%	0.09%
ADSK	A	0.12%	0.27%	0.12%
AFL	D	0.1%	0.55%	0.1%
AJG	C	0.11%	0.1%	0.1%
ALGN	F	0.03%	0.03%	0.03%
ALL	B	0.09%	0.14%	0.09%
ALLE	C	0.02%	0.25%	0.02%
AMD	F	0.43%	0.58%	0.43%
AME	A	0.08%	0.52%	0.08%
AMGN	C	0.31%	0.31%	0.31%
AMP	B	0.1%	0.04%	0.04%
AMT	F	0.16%	0.27%	0.16%
AMZN	B	3.49%	3.62%	3.49%
ANET	C	0.2%	0.08%	0.08%
ANSS	B	0.05%	0.06%	0.05%
AON	B	0.15%	0.18%	0.15%
AOS	F	0.02%	0.05%	0.02%
APH	B	0.16%	0.19%	0.16%
ARE	D	0.03%	0.48%	0.03%
AVB	A	0.06%	0.45%	0.06%
AVGO	B	1.53%	1.71%	1.53%
AWK	D	0.05%	0.56%	0.05%
AXON	B	0.06%	0.12%	0.06%
AXP	B	0.29%	0.38%	0.29%
BAC	B	0.54%	0.01%	0.01%
BAX	F	0.03%	0.01%	0.01%
BDX	F	0.12%	0.1%	0.1%
BIIB	F	0.05%	0.06%	0.05%
BK	B	0.1%	0.21%	0.1%
BMY	C	0.2%	0.35%	0.2%
BRO	B	0.05%	0.21%	0.05%
BSX	A	0.23%	0.28%	0.23%
BX	A	0.23%	0.23%	0.23%
BXP	B	0.02%	0.47%	0.02%
CB	D	0.18%	0.39%	0.18%
CBOE	D	0.04%	0.11%	0.04%
CHD	C	0.05%	0.2%	0.05%
CHTR	B	0.07%	0.13%	0.07%
CINF	B	0.04%	0.14%	0.04%
CMCSA	B	0.31%	0.24%	0.24%
CME	B	0.14%	0.31%	0.14%
CMG	C	0.14%	0.16%	0.14%
CPRT	B	0.09%	0.16%	0.09%
CRM	A	0.54%	0.78%	0.54%
CSCO	A	0.42%	0.84%	0.42%
CSGP	D	0.06%	0.1%	0.06%
CSX	B	0.12%	0.01%	0.01%
CTAS	A	0.13%	0.19%	0.13%
CTLT	D	0.02%	0.04%	0.02%
DFS	B	0.08%	0.07%	0.07%
DGX	B	0.03%	0.03%	0.03%
DHR	F	0.28%	0.55%	0.28%
DIS	C	0.32%	0.39%	0.32%
DLR	B	0.1%	1.73%	0.1%
DOC	B	0.03%	0.48%	0.03%
DXCM	D	0.05%	0.08%	0.05%
EBAY	D	0.05%	0.17%	0.05%
ECL	D	0.11%	0.15%	0.11%
EFX	D	0.06%	0.1%	0.06%
EIX	D	0.06%	1.23%	0.06%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.18%	0.23%	0.18%
ENPH	F	0.02%	0.3%	0.02%
EPAM	C	0.02%	0.01%	0.01%
EQIX	B	0.15%	0.9%	0.15%
EQR	D	0.04%	0.1%	0.04%
ERIE	D	0.02%	0.1%	0.02%
ESS	C	0.03%	0.42%	0.03%
ETN	A	0.26%	0.1%	0.1%
EW	F	0.07%	0.18%	0.07%
EXR	D	0.06%	0.06%	0.06%
FAST	B	0.09%	0.23%	0.09%
FDS	B	0.03%	0.11%	0.03%
FFIV	B	0.03%	0.16%	0.03%
FI	B	0.21%	0.09%	0.09%
FOX	B	0.01%	0.03%	0.01%
FOXA	B	0.02%	0.04%	0.02%
FSLR	F	0.04%	0.69%	0.04%
FTNT	A	0.09%	0.11%	0.09%
FTV	F	0.05%	0.36%	0.05%
GILD	B	0.22%	0.03%	0.03%
GOOG	B	1.57%	2.32%	1.57%
GOOGL	B	1.89%	1.19%	1.19%
GRMN	B	0.06%	0.25%	0.06%
GWW	A	0.09%	0.04%	0.04%
HD	B	0.7%	0.92%	0.7%
HIG	C	0.06%	0.17%	0.06%
HLT	A	0.11%	0.04%	0.04%
HOLX	D	0.03%	0.09%	0.03%
HSY	F	0.05%	0.3%	0.05%
HUM	F	0.06%	0.08%	0.06%
IBM	D	0.35%	1.28%	0.35%
ICE	D	0.16%	0.28%	0.16%
IDXX	F	0.06%	0.13%	0.06%
IEX	B	0.03%	0.25%	0.03%
INCY	A	0.02%	0.04%	0.02%
INTC	C	0.2%	0.28%	0.2%
INTU	A	0.33%	0.58%	0.33%
IQV	F	0.07%	0.02%	0.02%
IR	B	0.07%	0.04%	0.04%
ISRG	A	0.33%	0.37%	0.33%
ITW	B	0.13%	0.36%	0.13%
JNJ	D	0.67%	0.99%	0.67%
JNPR	C	0.02%	0.33%	0.02%
JPM	B	1.2%	1.23%	1.2%
KDP	F	0.07%	0.08%	0.07%
KEYS	A	0.05%	0.12%	0.05%
KIM	A	0.03%	0.09%	0.03%
KKR	B	0.18%	0.17%	0.17%
KLAC	F	0.16%	0.23%	0.16%
LH	A	0.04%	0.02%	0.02%
LLY	D	1.12%	1.81%	1.12%
LOW	B	0.27%	0.05%	0.05%
LULU	D	0.06%	0.1%	0.06%
MA	A	0.76%	1.26%	0.76%
MCD	D	0.38%	0.99%	0.38%
MCO	C	0.13%	0.57%	0.13%
MDT	C	0.2%	0.32%	0.2%
MET	C	0.08%	0.12%	0.08%
META	B	2.3%	2.58%	2.3%
MKC	D	0.03%	0.01%	0.01%
MKTX	C	0.02%	0.08%	0.02%
MMC	C	0.2%	0.33%	0.2%
MNST	B	0.07%	0.14%	0.07%
MPWR	F	0.07%	0.12%	0.07%
MRK	F	0.46%	0.71%	0.46%
MRNA	F	0.03%	0.01%	0.01%
MSFT	C	5.63%	6.73%	5.63%
MSI	A	0.14%	0.49%	0.14%
MTB	B	0.06%	0.07%	0.06%
MTCH	F	0.01%	0.02%	0.01%
MTD	F	0.05%	0.37%	0.05%
NDAQ	B	0.06%	0.12%	0.06%
NEM	D	0.09%	0.1%	0.09%
NFLX	A	0.61%	0.76%	0.61%
NKE	F	0.16%	0.08%	0.08%
NOW	B	0.37%	0.88%	0.37%
NTRS	B	0.04%	0.09%	0.04%
NVDA	B	6.52%	7.5%	6.52%
O	D	0.09%	0.2%	0.09%
ODFL	B	0.07%	0.19%	0.07%
ORCL	A	0.53%	0.77%	0.53%
PANW	A	0.22%	0.06%	0.06%
PAYC	B	0.02%	0.01%	0.01%
PAYX	A	0.08%	0.15%	0.08%
PFE	F	0.28%	0.28%	0.28%
PGR	B	0.27%	0.35%	0.27%
PLD	F	0.19%	0.76%	0.19%
PNR	B	0.03%	0.46%	0.03%
PODD	B	0.03%	0.05%	0.03%
PSA	D	0.09%	0.21%	0.09%
PYPL	A	0.15%	0.18%	0.15%
QCOM	C	0.34%	0.46%	0.34%
REGN	F	0.15%	0.23%	0.15%
RMD	B	0.07%	0.14%	0.07%
ROK	B	0.06%	0.45%	0.06%
ROL	C	0.02%	0.11%	0.02%
ROP	B	0.11%	0.17%	0.11%
ROST	D	0.08%	0.15%	0.08%
RVTY	B	0.03%	0.13%	0.03%
SBUX	B	0.19%	0.28%	0.19%
SCHW	B	0.2%	0.38%	0.2%
SHW	B	0.16%	1.49%	0.16%
SMCI	F	0.02%	0.01%	0.01%
SNPS	B	0.16%	0.22%	0.16%
SPG	A	0.1%	0.15%	0.1%
SPGI	D	0.28%	0.75%	0.28%
STZ	F	0.06%	0.03%	0.03%
SYK	A	0.23%	0.34%	0.23%
TECH	B	0.02%	0.03%	0.02%
TFX	F	0.02%	0.04%	0.02%
TJX	C	0.24%	0.38%	0.24%
TMO	F	0.38%	0.56%	0.38%
TMUS	A	0.2%	0.05%	0.05%
TRMB	A	0.03%	0.12%	0.03%
TROW	B	0.05%	0.1%	0.05%
TRV	B	0.1%	0.07%	0.07%
TSLA	B	1.47%	2.28%	1.47%
TTWO	B	0.05%	0.03%	0.03%
TXN	A	0.35%	0.68%	0.35%
TYL	B	0.05%	0.05%	0.05%
UBER	F	0.27%	0.21%	0.21%
ULTA	C	0.03%	0.07%	0.03%
UNH	B	1.0%	1.17%	1.0%
UNP	D	0.26%	0.2%	0.2%
USB	B	0.14%	0.12%	0.12%
V	B	0.91%	1.72%	0.91%
VICI	D	0.06%	0.25%	0.06%
VLTO	D	0.05%	0.15%	0.05%
VMC	B	0.07%	0.05%	0.05%
VRSK	A	0.07%	0.16%	0.07%
VRSN	D	0.03%	0.15%	0.03%
VRTX	A	0.23%	0.27%	0.23%
VTR	B	0.05%	0.08%	0.05%
VZ	D	0.31%	0.12%	0.12%
WAT	B	0.04%	0.21%	0.04%
WELL	B	0.14%	0.21%	0.14%
WFC	B	0.42%	0.26%	0.26%
WM	B	0.14%	0.04%	0.04%
WRB	B	0.03%	0.09%	0.03%
WST	C	0.04%	0.25%	0.04%
WTW	B	0.06%	0.14%	0.06%
XYL	F	0.05%	1.14%	0.05%
YUM	C	0.07%	0.15%	0.07%
ZBH	C	0.04%	0.07%	0.04%
ZTS	F	0.14%	0.57%	0.14%

QDPL Overweight 284 Positions Relative to NZUS

Symbol	Grade	Weight
BRK.A	C	1.51%
XOM	B	0.96%
COST	B	0.72%
PG	D	0.69%
WMT	A	0.65%
CVX	B	0.48%
KO	D	0.44%
LIN	D	0.4%
PEP	F	0.4%
ABT	B	0.36%
GE	C	0.35%
CAT	B	0.35%
PM	C	0.34%
GS	B	0.32%
RTX	C	0.29%
MS	B	0.29%
AMAT	D	0.29%
BKNG	B	0.29%
T	B	0.28%
NEE	D	0.27%
HON	B	0.25%
C	B	0.23%
COP	C	0.23%
MU	C	0.22%
LMT	D	0.21%
BA	F	0.2%
PLTR	A	0.2%
DE	C	0.19%
UPS	D	0.18%
LRCX	D	0.18%
SO	D	0.17%
MDLZ	F	0.16%
PH	B	0.16%
CI	F	0.16%
TT	A	0.16%
MO	B	0.16%
GEV	A	0.16%
CDNS	B	0.15%
DUK	D	0.15%
CRWD	C	0.14%
GD	B	0.14%
MCK	B	0.14%
PNC	A	0.14%
ORLY	B	0.13%
COF	B	0.13%
NOC	C	0.13%
CVS	F	0.13%
EOG	B	0.13%
MMM	C	0.13%
EMR	B	0.13%
CL	F	0.13%
TDG	C	0.13%
CEG	D	0.13%
MAR	A	0.12%
HCA	D	0.12%
WMB	B	0.12%
APD	B	0.12%
TGT	F	0.12%
FCX	C	0.12%
PCAR	B	0.11%
NXPI	D	0.11%
OKE	A	0.11%
NSC	B	0.11%
SLB	D	0.11%
TFC	B	0.11%
GM	B	0.11%
CARR	D	0.11%
FDX	B	0.11%
JCI	A	0.1%
SRE	A	0.1%
URI	B	0.1%
CMI	B	0.09%
LHX	A	0.09%
AIG	C	0.09%
DHI	D	0.09%
KMI	A	0.09%
AEP	D	0.09%
MPC	F	0.09%
FICO	B	0.09%
RCL	B	0.09%
PSX	F	0.09%
AZO	D	0.09%
RSG	B	0.08%
BKR	B	0.08%
F	D	0.08%
COR	B	0.08%
VLO	D	0.08%
PCG	B	0.08%
PRU	C	0.08%
KVUE	A	0.08%
KMB	D	0.08%
MSCI	B	0.08%
HWM	B	0.08%
CCI	D	0.08%
VST	B	0.08%
FIS	C	0.08%
PWR	A	0.08%
D	C	0.08%
HPQ	B	0.07%
XEL	B	0.07%
GLW	B	0.07%
MLM	B	0.07%
SYY	C	0.07%
EXC	D	0.07%
NUE	C	0.07%
EA	B	0.07%
DAL	B	0.07%
HES	C	0.07%
KR	A	0.07%
CBRE	A	0.07%
DELL	C	0.07%
MCHP	F	0.07%
GEHC	D	0.07%
CTSH	B	0.07%
OTIS	B	0.07%
CTVA	C	0.07%
TRGP	A	0.07%
IT	B	0.07%
LEN	D	0.07%
PEG	D	0.07%
ON	D	0.06%
TSCO	C	0.06%
FITB	B	0.06%
CNC	F	0.06%
ED	D	0.06%
FANG	D	0.06%
DOW	F	0.06%
IRM	C	0.06%
OXY	F	0.06%
WAB	A	0.06%
DD	D	0.06%
GIS	F	0.06%
HBAN	B	0.05%
SYF	B	0.05%
BR	A	0.05%
LDOS	A	0.05%
DECK	B	0.05%
HAL	D	0.05%
SW	B	0.05%
CDW	F	0.05%
PHM	D	0.05%
NVR	D	0.05%
DOV	B	0.05%
HPE	B	0.05%
UAL	A	0.05%
GPN	C	0.05%
STT	B	0.05%
CAH	B	0.05%
RJF	B	0.05%
KHC	F	0.05%
PPG	F	0.05%
WEC	B	0.05%
ETR	B	0.05%
MOH	F	0.04%
NRG	B	0.04%
CMS	D	0.04%
DRI	B	0.04%
CLX	B	0.04%
IP	B	0.04%
ZBRA	B	0.04%
OMC	B	0.04%
CFG	B	0.04%
BLDR	D	0.04%
WBD	C	0.04%
FE	D	0.04%
PKG	B	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%
TDY	A	0.04%
LYB	F	0.04%
PTC	B	0.04%
AEE	A	0.04%
WDC	C	0.04%
WY	D	0.04%
IFF	F	0.04%
RF	B	0.04%
SBAC	D	0.04%
PPL	B	0.04%
CPAY	B	0.04%
CCL	B	0.04%
DTE	D	0.04%
EQT	B	0.04%
DVN	F	0.04%
GDDY	A	0.04%
HUBB	B	0.04%
NTAP	C	0.04%
ADM	F	0.04%
SWK	F	0.03%
EVRG	B	0.03%
NDSN	C	0.03%
LNT	D	0.03%
SWKS	F	0.03%
APTV	F	0.03%
AMCR	D	0.03%
L	A	0.03%
JBHT	B	0.03%
CF	B	0.03%
EG	D	0.03%
DPZ	C	0.03%
JBL	C	0.03%
NI	A	0.03%
AKAM	F	0.03%
VTRS	B	0.03%
MRO	B	0.03%
GEN	B	0.03%
TXT	D	0.03%
AVY	F	0.03%
EXPD	D	0.03%
TSN	D	0.03%
GPC	F	0.03%
DG	F	0.03%
MAS	D	0.03%
BBY	D	0.03%
KEY	B	0.03%
MAA	C	0.03%
CTRA	C	0.03%
J	C	0.03%
BALL	F	0.03%
LVS	C	0.03%
PFG	C	0.03%
TER	F	0.03%
SNA	A	0.03%
LUV	B	0.03%
INVH	D	0.03%
CNP	B	0.03%
LYV	B	0.03%
FRT	C	0.02%
MGM	F	0.02%
RL	B	0.02%
HSIC	F	0.02%
HRL	F	0.02%
CZR	D	0.02%
CPB	D	0.02%
MOS	C	0.02%
GL	C	0.02%
AES	F	0.02%
CE	F	0.02%
TAP	B	0.02%
LKQ	F	0.02%
PNW	B	0.02%
SOLV	C	0.02%
AIZ	A	0.02%
CRL	D	0.02%
NWSA	B	0.02%
IPG	F	0.02%
GNRC	A	0.02%
LW	C	0.02%
ALB	C	0.02%
TPR	A	0.02%
KMX	F	0.02%
NCLH	B	0.02%
REG	B	0.02%
EMN	D	0.02%
SJM	D	0.02%
BG	F	0.02%
UHS	D	0.02%
CPT	C	0.02%
HST	C	0.02%
CHRW	B	0.02%
DAY	A	0.02%
DLTR	F	0.02%
UDR	C	0.02%
JKHY	C	0.02%
CAG	F	0.02%
POOL	B	0.02%
NWS	B	0.01%
BEN	C	0.01%
WBA	F	0.01%
DVA	D	0.01%
PARA	C	0.01%
QRVO	F	0.01%
MHK	D	0.01%
FMC	D	0.01%
HII	F	0.01%
BWA	D	0.01%
APA	F	0.01%
WYNN	D	0.01%
IVZ	B	0.01%
HAS	D	0.01%

QDPL Underweight 34 Positions Relative to NZUS

Symbol	Grade	Weight
ACM	B	-0.58%
MRVL	B	-0.3%
RIVN	F	-0.29%
MELI	D	-0.24%
APO	B	-0.2%
AFG	B	-0.16%
ALNY	B	-0.12%
MKL	B	-0.12%
RPRX	F	-0.12%
GGG	C	-0.1%
SEIC	B	-0.1%
WDAY	C	-0.07%
VEEV	B	-0.07%
ILMN	B	-0.06%
TTD	B	-0.05%
BMRN	F	-0.05%
NBIX	C	-0.04%
BAH	B	-0.04%
BIO	B	-0.04%
SQ	C	-0.03%
AVTR	F	-0.03%
SNAP	C	-0.02%
DOCU	A	-0.02%
ZM	A	-0.02%
HUBS	B	-0.02%
SNOW	C	-0.02%
OKTA	D	-0.02%
EXAS	F	-0.02%
TW	B	-0.02%
PINS	D	-0.02%
MDB	C	-0.01%
WPC	D	-0.01%
TRU	C	-0.01%
COIN	B	-0.01%