QDPL vs. OMFL ETF Comparison

Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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

$39.46

Average Daily Volume

140,095

Number of Holdings *

498

* may have additional holdings in another (foreign) market
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.28

Average Daily Volume

429,879

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period QDPL OMFL
30 Days 2.81% 2.96%
60 Days 6.10% 6.22%
90 Days 8.75% 10.02%
12 Months 33.53% 22.17%
201 Overlapping Holdings
Symbol Grade Weight in QDPL Weight in OMFL Overlap
A F 0.07% 0.17% 0.07%
AAPL D 6.16% 3.66% 3.66%
ABBV D 0.63% 1.54% 0.63%
ABT B 0.36% 0.09% 0.09%
ACGL D 0.07% 0.28% 0.07%
ACN C 0.4% 0.32% 0.32%
ADBE C 0.4% 0.62% 0.4%
ADI D 0.2% 0.17% 0.17%
ADM F 0.04% 0.04% 0.04%
ADP A 0.22% 0.25% 0.22%
AEP D 0.09% 0.04% 0.04%
AFL C 0.1% 0.05% 0.05%
AMAT F 0.29% 0.66% 0.29%
AMD F 0.43% 0.05% 0.05%
AME A 0.08% 0.04% 0.04%
AMGN F 0.31% 0.28% 0.28%
AMZN B 3.49% 4.99% 3.49%
ANET C 0.2% 0.65% 0.2%
AON A 0.15% 0.03% 0.03%
AOS F 0.02% 0.04% 0.02%
APD B 0.12% 0.04% 0.04%
APH B 0.16% 0.32% 0.16%
AVGO B 1.53% 3.63% 1.53%
AXP B 0.29% 0.26% 0.26%
AZO C 0.09% 0.13% 0.09%
BKNG A 0.29% 1.36% 0.29%
BR A 0.05% 0.14% 0.05%
BRK.A C 1.51% 5.09% 1.51%
BRO A 0.05% 0.12% 0.05%
BSX A 0.23% 0.2% 0.2%
BX B 0.23% 0.08% 0.08%
CAH B 0.05% 0.12% 0.05%
CARR D 0.11% 0.18% 0.11%
CAT B 0.35% 0.97% 0.35%
CB D 0.18% 0.23% 0.18%
CBOE D 0.04% 0.24% 0.04%
CDNS B 0.15% 0.26% 0.15%
CHD B 0.05% 0.07% 0.05%
CI D 0.16% 0.14% 0.14%
CINF A 0.04% 0.04% 0.04%
CL F 0.13% 0.5% 0.13%
CMCSA B 0.31% 0.08% 0.08%
CMG B 0.14% 0.52% 0.14%
CMI B 0.09% 0.29% 0.09%
CNC F 0.06% 0.07% 0.06%
COP C 0.23% 0.04% 0.04%
COR A 0.08% 0.14% 0.08%
COST B 0.72% 4.91% 0.72%
CPAY A 0.04% 0.03% 0.03%
CPRT B 0.09% 0.14% 0.09%
CRM B 0.54% 0.92% 0.54%
CSCO A 0.42% 0.26% 0.26%
CSX B 0.12% 0.03% 0.03%
CTAS A 0.13% 0.49% 0.13%
CTSH A 0.07% 0.04% 0.04%
CVS F 0.13% 0.04% 0.04%
CVX B 0.48% 0.15% 0.15%
DD D 0.06% 0.06% 0.06%
DE D 0.19% 0.05% 0.05%
DECK B 0.05% 0.04% 0.04%
DHI D 0.09% 0.14% 0.09%
DHR F 0.28% 0.14% 0.14%
DIS C 0.32% 0.05% 0.05%
DLTR F 0.02% 0.02% 0.02%
DOV A 0.05% 0.04% 0.04%
DPZ C 0.03% 0.05% 0.03%
DUK D 0.15% 0.12% 0.12%
EA A 0.07% 0.05% 0.05%
EBAY D 0.05% 0.04% 0.04%
ECL D 0.11% 0.12% 0.11%
EG D 0.03% 0.03% 0.03%
ELV F 0.18% 0.26% 0.18%
ETN A 0.26% 0.79% 0.26%
FAST B 0.09% 0.21% 0.09%
FDS A 0.03% 0.07% 0.03%
FDX B 0.11% 0.04% 0.04%
FI A 0.21% 0.23% 0.21%
FICO A 0.09% 0.18% 0.09%
FIS C 0.08% 0.05% 0.05%
FTNT A 0.09% 0.13% 0.09%
GD A 0.14% 0.37% 0.14%
GDDY A 0.04% 0.05% 0.04%
GE C 0.35% 0.67% 0.35%
GEHC D 0.07% 0.07% 0.07%
GEV B 0.16% 0.14% 0.14%
GOOG B 1.57% 2.11% 1.57%
GOOGL B 1.89% 2.35% 1.89%
GRMN A 0.06% 0.33% 0.06%
GWW B 0.09% 0.39% 0.09%
HD B 0.7% 1.28% 0.7%
HLT A 0.11% 0.2% 0.11%
HON B 0.25% 0.08% 0.08%
HUM F 0.06% 0.06% 0.06%
HWM B 0.08% 0.07% 0.07%
IBM D 0.35% 0.23% 0.23%
IDXX D 0.06% 0.03% 0.03%
IFF F 0.04% 0.05% 0.04%
INTU A 0.33% 1.16% 0.33%
IR A 0.07% 0.17% 0.07%
ISRG A 0.33% 0.37% 0.33%
IT A 0.07% 0.06% 0.06%
ITW B 0.13% 0.11% 0.11%
J B 0.03% 0.04% 0.03%
JCI B 0.1% 0.05% 0.05%
JNJ F 0.67% 0.31% 0.31%
JPM B 1.2% 0.16% 0.16%
KEYS B 0.05% 0.07% 0.05%
KLAC F 0.16% 0.46% 0.16%
KMB F 0.08% 0.05% 0.05%
KO F 0.44% 0.23% 0.23%
KR A 0.07% 0.06% 0.06%
LDOS A 0.05% 0.09% 0.05%
LEN D 0.07% 0.11% 0.07%
LIN D 0.4% 0.59% 0.4%
LLY D 1.12% 2.3% 1.12%
LMT D 0.21% 0.11% 0.11%
LOW B 0.27% 0.08% 0.08%
LRCX F 0.18% 0.37% 0.18%
MA A 0.76% 2.36% 0.76%
MAR A 0.12% 0.09% 0.09%
MAS D 0.03% 0.05% 0.03%
MCD D 0.38% 0.08% 0.08%
MCK B 0.14% 0.81% 0.14%
MCO C 0.13% 0.41% 0.13%
MDLZ F 0.16% 0.04% 0.04%
MDT D 0.2% 0.04% 0.04%
META B 2.3% 5.09% 2.3%
MLM B 0.07% 0.11% 0.07%
MMC C 0.2% 0.56% 0.2%
MMM D 0.13% 0.15% 0.13%
MO A 0.16% 0.31% 0.16%
MPWR F 0.07% 0.05% 0.05%
MRK F 0.46% 0.71% 0.46%
MSCI B 0.08% 0.06% 0.06%
MSFT C 5.63% 4.36% 4.36%
MSI B 0.14% 0.53% 0.14%
MTD F 0.05% 0.03% 0.03%
NEE D 0.27% 0.13% 0.13%
NFLX A 0.61% 0.37% 0.37%
NKE F 0.16% 0.04% 0.04%
NOW A 0.37% 0.41% 0.37%
NRG B 0.04% 0.06% 0.04%
NTAP C 0.04% 0.06% 0.04%
NUE C 0.07% 0.04% 0.04%
NVDA A 6.52% 5.22% 5.22%
NVR D 0.05% 0.11% 0.05%
ODFL B 0.07% 0.17% 0.07%
ORLY A 0.13% 0.17% 0.13%
OTIS D 0.07% 0.07% 0.07%
PANW A 0.22% 0.1% 0.1%
PAYX B 0.08% 0.26% 0.08%
PCAR B 0.11% 0.35% 0.11%
PEG D 0.07% 0.08% 0.07%
PEP F 0.4% 0.15% 0.15%
PG D 0.69% 1.2% 0.69%
PGR B 0.27% 0.73% 0.27%
PHM D 0.05% 0.09% 0.05%
PKG B 0.04% 0.06% 0.04%
PM C 0.34% 0.38% 0.34%
PNR B 0.03% 0.04% 0.03%
PSA D 0.09% 0.09% 0.09%
PWR B 0.08% 0.12% 0.08%
PYPL B 0.15% 0.05% 0.05%
QCOM F 0.34% 0.91% 0.34%
REGN F 0.15% 0.53% 0.15%
ROK B 0.06% 0.04% 0.04%
ROL B 0.02% 0.11% 0.02%
ROST F 0.08% 0.09% 0.08%
RSG A 0.08% 0.2% 0.08%
RTX C 0.29% 0.17% 0.17%
SHW B 0.16% 0.32% 0.16%
SNA A 0.03% 0.08% 0.03%
SNPS B 0.16% 0.43% 0.16%
SO D 0.17% 0.08% 0.08%
SPGI D 0.28% 0.12% 0.12%
SRE A 0.1% 0.03% 0.03%
SYK A 0.23% 0.15% 0.15%
T C 0.28% 0.12% 0.12%
TJX B 0.24% 0.67% 0.24%
TMO F 0.38% 0.11% 0.11%
TMUS A 0.2% 0.33% 0.2%
TROW B 0.05% 0.03% 0.03%
TSCO D 0.06% 0.19% 0.06%
TT A 0.16% 0.73% 0.16%
TXN B 0.35% 0.14% 0.14%
UNH B 1.0% 1.09% 1.0%
UNP D 0.26% 0.11% 0.11%
URI B 0.1% 0.06% 0.06%
V A 0.91% 3.13% 0.91%
VMC B 0.07% 0.07% 0.07%
VRSK A 0.07% 0.13% 0.07%
VRTX B 0.23% 0.62% 0.23%
VST B 0.08% 0.18% 0.08%
VZ D 0.31% 0.27% 0.27%
WAB B 0.06% 0.1% 0.06%
WM A 0.14% 0.36% 0.14%
WMB A 0.12% 0.04% 0.04%
WMT A 0.65% 2.64% 0.65%
WST C 0.04% 0.05% 0.04%
XOM B 0.96% 0.78% 0.78%
ZTS F 0.14% 0.03% 0.03%
QDPL Overweight 297 Positions Relative to OMFL
Symbol Grade Weight
TSLA B 1.47%
BAC A 0.54%
ORCL A 0.53%
WFC B 0.42%
GS B 0.32%
MS A 0.29%
PFE F 0.28%
UBER F 0.27%
C B 0.23%
GILD B 0.22%
MU C 0.22%
SCHW A 0.2%
BA F 0.2%
BMY B 0.2%
INTC C 0.2%
PLTR B 0.2%
PLD F 0.19%
SBUX B 0.19%
UPS D 0.18%
KKR B 0.18%
PH B 0.16%
ICE D 0.16%
AMT F 0.16%
EQIX C 0.15%
CRWD B 0.14%
USB B 0.14%
WELL B 0.14%
CME B 0.14%
PNC A 0.14%
COF B 0.13%
NOC C 0.13%
EOG B 0.13%
EMR A 0.13%
TDG B 0.13%
CEG D 0.13%
ABNB C 0.12%
ADSK B 0.12%
BDX D 0.12%
HCA D 0.12%
TGT C 0.12%
FCX F 0.12%
NXPI F 0.11%
ROP B 0.11%
OKE A 0.11%
NSC B 0.11%
SLB D 0.11%
TFC A 0.11%
GM B 0.11%
AJG B 0.11%
SPG B 0.1%
AMP A 0.1%
DLR B 0.1%
BK B 0.1%
TRV B 0.1%
LHX B 0.09%
O D 0.09%
AIG C 0.09%
ALL A 0.09%
KMI A 0.09%
MPC D 0.09%
NEM F 0.09%
RCL A 0.09%
PSX D 0.09%
BKR B 0.08%
F C 0.08%
VLO D 0.08%
PCG A 0.08%
DFS B 0.08%
PRU B 0.08%
KVUE A 0.08%
CCI F 0.08%
D D 0.08%
MET C 0.08%
RMD B 0.07%
HPQ B 0.07%
XEL A 0.07%
KDP D 0.07%
GLW B 0.07%
IQV F 0.07%
SYY B 0.07%
CHTR B 0.07%
EXC D 0.07%
YUM B 0.07%
MNST B 0.07%
DAL A 0.07%
HES C 0.07%
EW F 0.07%
CBRE B 0.07%
DELL C 0.07%
MCHP F 0.07%
CTVA C 0.07%
TRGP A 0.07%
ON D 0.06%
CSGP D 0.06%
FITB A 0.06%
EIX D 0.06%
WTW A 0.06%
NDAQ B 0.06%
VICI D 0.06%
AVB B 0.06%
EFX D 0.06%
AXON B 0.06%
ED D 0.06%
HIG C 0.06%
FANG D 0.06%
DOW F 0.06%
IRM C 0.06%
EXR D 0.06%
OXY F 0.06%
MTB B 0.06%
GIS F 0.06%
LULU C 0.06%
STZ D 0.06%
HBAN A 0.05%
BIIB F 0.05%
HSY D 0.05%
SYF B 0.05%
VLTO D 0.05%
FTV D 0.05%
TYL B 0.05%
AWK D 0.05%
HAL D 0.05%
SW C 0.05%
VTR C 0.05%
CDW F 0.05%
DXCM C 0.05%
HPE B 0.05%
UAL A 0.05%
GPN B 0.05%
STT B 0.05%
RJF A 0.05%
KHC F 0.05%
TTWO A 0.05%
PPG F 0.05%
WEC B 0.05%
XYL D 0.05%
ANSS B 0.05%
ETR B 0.05%
MOH F 0.04%
CMS D 0.04%
DRI B 0.04%
LH B 0.04%
CLX B 0.04%
IP B 0.04%
ZBRA A 0.04%
OMC B 0.04%
CFG B 0.04%
BLDR D 0.04%
FSLR F 0.04%
WBD C 0.04%
FE D 0.04%
NTRS A 0.04%
STE F 0.04%
STLD B 0.04%
K A 0.04%
EXPE B 0.04%
ES F 0.04%
ATO A 0.04%
STX D 0.04%
TDY A 0.04%
ZBH C 0.04%
LYB F 0.04%
PTC B 0.04%
AEE A 0.04%
WAT B 0.04%
WDC D 0.04%
WY F 0.04%
RF A 0.04%
SBAC D 0.04%
PPL A 0.04%
CCL A 0.04%
DTE D 0.04%
EQT A 0.04%
DVN F 0.04%
EQR D 0.04%
HUBB B 0.04%
FFIV B 0.03%
SWK F 0.03%
EVRG A 0.03%
NDSN B 0.03%
LNT C 0.03%
SWKS F 0.03%
APTV F 0.03%
AMCR D 0.03%
L B 0.03%
JBHT B 0.03%
CF B 0.03%
RVTY C 0.03%
EL F 0.03%
VRSN C 0.03%
ALGN D 0.03%
JBL B 0.03%
NI A 0.03%
AKAM F 0.03%
VTRS B 0.03%
DOC C 0.03%
MRO B 0.03%
GEN A 0.03%
TXT D 0.03%
AVY F 0.03%
KIM B 0.03%
EXPD F 0.03%
TSN C 0.03%
MRNA F 0.03%
GPC D 0.03%
PODD B 0.03%
DG F 0.03%
IEX B 0.03%
DGX A 0.03%
ARE F 0.03%
TRMB B 0.03%
BBY D 0.03%
KEY B 0.03%
WRB B 0.03%
MAA C 0.03%
CTRA C 0.03%
BALL D 0.03%
LVS C 0.03%
PFG C 0.03%
TER D 0.03%
BAX F 0.03%
HOLX D 0.03%
LUV B 0.03%
ULTA C 0.03%
ESS C 0.03%
INVH D 0.03%
CNP B 0.03%
MKC D 0.03%
LYV A 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 F 0.02%
MOS D 0.02%
TFX F 0.02%
ENPH F 0.02%
GL B 0.02%
AES F 0.02%
CE F 0.02%
TAP B 0.02%
LKQ D 0.02%
FOXA A 0.02%
PNW B 0.02%
MKTX C 0.02%
SOLV C 0.02%
ERIE F 0.02%
AIZ A 0.02%
CRL C 0.02%
CTLT C 0.02%
NWSA B 0.02%
PAYC B 0.02%
IPG F 0.02%
GNRC B 0.02%
LW C 0.02%
ALB C 0.02%
TPR B 0.02%
KMX C 0.02%
NCLH A 0.02%
TECH C 0.02%
BXP D 0.02%
REG B 0.02%
EMN D 0.02%
SJM F 0.02%
BG D 0.02%
ALLE D 0.02%
UHS D 0.02%
CPT D 0.02%
HST C 0.02%
CHRW B 0.02%
DAY B 0.02%
SMCI F 0.02%
JNPR C 0.02%
INCY B 0.02%
UDR D 0.02%
JKHY C 0.02%
EPAM C 0.02%
CAG F 0.02%
POOL D 0.02%
NWS B 0.01%
FOX A 0.01%
BEN C 0.01%
WBA D 0.01%
DVA C 0.01%
PARA C 0.01%
QRVO F 0.01%
MHK D 0.01%
FMC F 0.01%
HII D 0.01%
BWA B 0.01%
MTCH F 0.01%
APA F 0.01%
WYNN F 0.01%
IVZ C 0.01%
HAS D 0.01%
QDPL Underweight 43 Positions Relative to OMFL
Symbol Grade Weight
EME B -0.22%
CASY A -0.19%
ITT A -0.11%
LII B -0.11%
HLI B -0.11%
CSL C -0.11%
BAH C -0.09%
CNM D -0.09%
WSO A -0.09%
CR B -0.08%
TW B -0.08%
SCCO D -0.07%
FIX B -0.07%
BRBR A -0.07%
CW B -0.07%
EXP B -0.06%
OC B -0.06%
ALSN B -0.06%
LPLA A -0.06%
AAON B -0.06%
HRB D -0.06%
GNTX C -0.05%
UTHR B -0.05%
KNSL C -0.05%
SSD D -0.05%
AYI A -0.05%
SPOT A -0.05%
AWI A -0.04%
LOPE B -0.04%
EVR B -0.04%
ATR A -0.04%
NBIX C -0.04%
RPM B -0.04%
TXRH B -0.04%
MEDP D -0.03%
LECO B -0.03%
BJ B -0.03%
DCI A -0.03%
NEU C -0.03%
NYT C -0.03%
SEIC A -0.03%
MKL A -0.03%
WSM F -0.02%
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