QDPL vs. SPYV ETF Comparison

Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.92

Average Daily Volume

2,509,599

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

Performance

Period	QDPL	SPYV
30 Days	2.81%	1.30%
60 Days	6.10%	4.10%
90 Days	8.75%	7.87%
12 Months	33.53%	30.17%

432 Overlapping Holdings

	Symbol	Grade	Weight in QDPL	Weight in SPYV	Overlap
	A	F	0.07%	0.19%	0.07%
	ABBV	D	0.63%	1.04%	0.63%
	ABNB	C	0.12%	0.15%	0.12%
	ABT	B	0.36%	0.94%	0.36%
	ACN	C	0.4%	0.49%	0.4%
	ADI	D	0.2%	0.22%	0.2%
	ADM	F	0.04%	0.12%	0.04%
	ADP	A	0.22%	0.35%	0.22%
	ADSK	B	0.12%	0.15%	0.12%
	AEE	A	0.04%	0.11%	0.04%
	AEP	D	0.09%	0.24%	0.09%
	AES	F	0.02%	0.05%	0.02%
	AFL	C	0.1%	0.25%	0.1%
	AIG	C	0.09%	0.23%	0.09%
	AIZ	A	0.02%	0.05%	0.02%
	AJG	B	0.11%	0.15%	0.11%
	AKAM	F	0.03%	0.04%	0.03%
	ALB	C	0.02%	0.05%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.09%	0.24%	0.09%
	ALLE	D	0.02%	0.04%	0.02%
	AMCR	D	0.03%	0.07%	0.03%
	AME	A	0.08%	0.11%	0.08%
	AMGN	F	0.31%	0.81%	0.31%
	AMP	A	0.1%	0.12%	0.1%
	AMT	F	0.16%	0.25%	0.16%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.15%	0.19%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APD	B	0.12%	0.32%	0.12%
	APH	B	0.16%	0.18%	0.16%
	APTV	F	0.03%	0.07%	0.03%
	ARE	F	0.03%	0.08%	0.03%
	ATO	A	0.04%	0.1%	0.04%
	AVB	B	0.06%	0.15%	0.06%
	AVY	F	0.03%	0.08%	0.03%
	AWK	D	0.05%	0.12%	0.05%
	AXP	B	0.29%	0.23%	0.23%
	AZO	C	0.09%	0.08%	0.08%
	BA	F	0.2%	0.29%	0.2%
	BAC	A	0.54%	1.41%	0.54%
	BALL	D	0.03%	0.08%	0.03%
	BAX	F	0.03%	0.09%	0.03%
	BBY	D	0.03%	0.08%	0.03%
	BDX	D	0.12%	0.31%	0.12%
	BEN	C	0.01%	0.03%	0.01%
	BG	D	0.02%	0.06%	0.02%
	BIIB	F	0.05%	0.12%	0.05%
	BK	B	0.1%	0.27%	0.1%
	BKR	B	0.08%	0.2%	0.08%
	BMY	B	0.2%	0.52%	0.2%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	C	1.51%	3.94%	1.51%
	BRO	A	0.05%	0.03%	0.03%
	BSX	A	0.23%	0.27%	0.23%
	BWA	B	0.01%	0.04%	0.01%
	BX	B	0.23%	0.17%	0.17%
	BXP	D	0.02%	0.06%	0.02%
	C	B	0.23%	0.61%	0.23%
	CAG	F	0.02%	0.06%	0.02%
	CAH	B	0.05%	0.13%	0.05%
	CARR	D	0.11%	0.15%	0.11%
	CAT	B	0.35%	0.39%	0.35%
	CB	D	0.18%	0.49%	0.18%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.07%	0.19%	0.07%
	CCI	F	0.08%	0.21%	0.08%
	CCL	A	0.04%	0.03%	0.03%
	CDW	F	0.05%	0.07%	0.05%
	CEG	D	0.13%	0.19%	0.13%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.1%	0.04%
	CHD	B	0.05%	0.06%	0.05%
	CHRW	B	0.02%	0.06%	0.02%
	CHTR	B	0.07%	0.1%	0.07%
	CI	D	0.16%	0.42%	0.16%
	CINF	A	0.04%	0.11%	0.04%
	CL	F	0.13%	0.21%	0.13%
	CLX	B	0.04%	0.09%	0.04%
	CMCSA	B	0.31%	0.8%	0.31%
	CME	B	0.14%	0.24%	0.14%
	CMI	B	0.09%	0.23%	0.09%
	CMS	D	0.04%	0.09%	0.04%
	CNC	F	0.06%	0.15%	0.06%
	CNP	B	0.03%	0.09%	0.03%
	COF	B	0.13%	0.33%	0.13%
	COP	C	0.23%	0.19%	0.19%
	COR	A	0.08%	0.2%	0.08%
	COST	B	0.72%	1.1%	0.72%
	CPB	F	0.02%	0.04%	0.02%
	CPT	D	0.02%	0.06%	0.02%
	CRL	C	0.02%	0.05%	0.02%
	CSCO	A	0.42%	1.09%	0.42%
	CSGP	D	0.06%	0.08%	0.06%
	CSX	B	0.12%	0.16%	0.12%
	CTAS	A	0.13%	0.16%	0.13%
	CTLT	C	0.02%	0.05%	0.02%
	CTRA	C	0.03%	0.03%	0.03%
	CTSH	A	0.07%	0.19%	0.07%
	CTVA	C	0.07%	0.19%	0.07%
	CVS	F	0.13%	0.34%	0.13%
	CVX	B	0.48%	1.25%	0.48%
	CZR	D	0.02%	0.02%	0.02%
	D	D	0.08%	0.22%	0.08%
	DAL	A	0.07%	0.08%	0.07%
	DAY	B	0.02%	0.03%	0.02%
	DD	D	0.06%	0.17%	0.06%
	DE	D	0.19%	0.21%	0.19%
	DELL	C	0.07%	0.09%	0.07%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.03%	0.08%	0.03%
	DGX	A	0.03%	0.08%	0.03%
	DHR	F	0.28%	0.74%	0.28%
	DIS	C	0.32%	0.84%	0.32%
	DLR	B	0.1%	0.15%	0.1%
	DLTR	F	0.02%	0.06%	0.02%
	DOC	C	0.03%	0.07%	0.03%
	DOV	A	0.05%	0.13%	0.05%
	DOW	F	0.06%	0.16%	0.06%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.04%	0.11%	0.04%
	DUK	D	0.15%	0.4%	0.15%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.11%	0.04%
	DXCM	C	0.05%	0.05%	0.05%
	EA	A	0.07%	0.1%	0.07%
	EBAY	D	0.05%	0.14%	0.05%
	ECL	D	0.11%	0.14%	0.11%
	ED	D	0.06%	0.16%	0.06%
	EFX	D	0.06%	0.09%	0.06%
	EG	D	0.03%	0.07%	0.03%
	EIX	D	0.06%	0.15%	0.06%
	EL	F	0.03%	0.07%	0.03%
	ELV	F	0.18%	0.47%	0.18%
	EMN	D	0.02%	0.06%	0.02%
	EMR	A	0.13%	0.34%	0.13%
	ENPH	F	0.02%	0.03%	0.02%
	EOG	B	0.13%	0.11%	0.11%
	EPAM	C	0.02%	0.04%	0.02%
	EQIX	C	0.15%	0.21%	0.15%
	EQR	D	0.04%	0.11%	0.04%
	EQT	A	0.04%	0.11%	0.04%
	ERIE	F	0.02%	0.02%	0.02%
	ES	F	0.04%	0.1%	0.04%
	ESS	C	0.03%	0.09%	0.03%
	ETN	A	0.26%	0.26%	0.26%
	ETR	B	0.05%	0.15%	0.05%
	EVRG	A	0.03%	0.07%	0.03%
	EW	F	0.07%	0.12%	0.07%
	EXC	D	0.07%	0.18%	0.07%
	EXPD	F	0.03%	0.05%	0.03%
	EXR	D	0.06%	0.16%	0.06%
	F	C	0.08%	0.2%	0.08%
	FAST	B	0.09%	0.11%	0.09%
	FCX	F	0.12%	0.16%	0.12%
	FDS	A	0.03%	0.04%	0.03%
	FDX	B	0.11%	0.3%	0.11%
	FE	D	0.04%	0.1%	0.04%
	FFIV	B	0.03%	0.07%	0.03%
	FI	A	0.21%	0.27%	0.21%
	FIS	C	0.08%	0.22%	0.08%
	FITB	A	0.06%	0.14%	0.06%
	FMC	F	0.01%	0.04%	0.01%
	FOX	A	0.01%	0.03%	0.01%
	FOXA	A	0.02%	0.05%	0.02%
	FRT	C	0.02%	0.04%	0.02%
	FSLR	F	0.04%	0.1%	0.04%
	GD	A	0.14%	0.37%	0.14%
	GE	C	0.35%	0.52%	0.35%
	GEHC	D	0.07%	0.19%	0.07%
	GEN	A	0.03%	0.07%	0.03%
	GEV	B	0.16%	0.25%	0.16%
	GILD	B	0.22%	0.57%	0.22%
	GIS	F	0.06%	0.17%	0.06%
	GL	B	0.02%	0.05%	0.02%
	GLW	B	0.07%	0.17%	0.07%
	GM	B	0.11%	0.29%	0.11%
	GNRC	B	0.02%	0.02%	0.02%
	GPC	D	0.03%	0.08%	0.03%
	GPN	B	0.05%	0.13%	0.05%
	GRMN	A	0.06%	0.07%	0.06%
	GS	B	0.32%	0.86%	0.32%
	GWW	B	0.09%	0.06%	0.06%
	HAL	D	0.05%	0.12%	0.05%
	HAS	D	0.01%	0.04%	0.01%
	HBAN	A	0.05%	0.12%	0.05%
	HCA	D	0.12%	0.16%	0.12%
	HD	B	0.7%	1.17%	0.7%
	HIG	C	0.06%	0.16%	0.06%
	HII	D	0.01%	0.04%	0.01%
	HOLX	D	0.03%	0.09%	0.03%
	HON	B	0.25%	0.66%	0.25%
	HPE	B	0.05%	0.13%	0.05%
	HPQ	B	0.07%	0.17%	0.07%
	HRL	F	0.02%	0.04%	0.02%
	HSIC	F	0.02%	0.04%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	D	0.05%	0.07%	0.05%
	HUBB	B	0.04%	0.06%	0.04%
	HUM	F	0.06%	0.16%	0.06%
	HWM	B	0.08%	0.09%	0.08%
	IBM	D	0.35%	0.92%	0.35%
	ICE	D	0.16%	0.42%	0.16%
	IDXX	D	0.06%	0.07%	0.06%
	IEX	B	0.03%	0.08%	0.03%
	IFF	F	0.04%	0.11%	0.04%
	INCY	B	0.02%	0.06%	0.02%
	INTC	C	0.2%	0.52%	0.2%
	INVH	D	0.03%	0.09%	0.03%
	IP	B	0.04%	0.09%	0.04%
	IPG	F	0.02%	0.05%	0.02%
	IQV	F	0.07%	0.11%	0.07%
	IR	A	0.07%	0.05%	0.05%
	IRM	C	0.06%	0.08%	0.06%
	ISRG	A	0.33%	0.3%	0.3%
	ITW	B	0.13%	0.19%	0.13%
	IVZ	C	0.01%	0.04%	0.01%
	J	B	0.03%	0.08%	0.03%
	JBHT	B	0.03%	0.07%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.26%	0.1%
	JKHY	C	0.02%	0.06%	0.02%
	JNJ	F	0.67%	1.76%	0.67%
	JNPR	C	0.02%	0.06%	0.02%
	JPM	B	1.2%	3.14%	1.2%
	K	A	0.04%	0.1%	0.04%
	KDP	D	0.07%	0.17%	0.07%
	KEY	B	0.03%	0.08%	0.03%
	KEYS	B	0.05%	0.13%	0.05%
	KHC	F	0.05%	0.14%	0.05%
	KIM	B	0.03%	0.08%	0.03%
	KMB	F	0.08%	0.21%	0.08%
	KMI	A	0.09%	0.24%	0.09%
	KMX	C	0.02%	0.06%	0.02%
	KO	F	0.44%	0.7%	0.44%
	KR	A	0.07%	0.18%	0.07%
	KVUE	A	0.08%	0.21%	0.08%
	L	B	0.03%	0.07%	0.03%
	LDOS	A	0.05%	0.12%	0.05%
	LEN	D	0.07%	0.09%	0.07%
	LH	B	0.04%	0.09%	0.04%
	LHX	B	0.09%	0.23%	0.09%
	LIN	D	0.4%	0.5%	0.4%
	LKQ	D	0.02%	0.05%	0.02%
	LMT	D	0.21%	0.55%	0.21%
	LNT	C	0.03%	0.07%	0.03%
	LOW	B	0.27%	0.71%	0.27%
	LUV	B	0.03%	0.09%	0.03%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.11%	0.04%
	MA	A	0.76%	0.56%	0.56%
	MAA	C	0.03%	0.08%	0.03%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.38%	0.55%	0.38%
	MCHP	F	0.07%	0.08%	0.07%
	MCK	B	0.14%	0.37%	0.14%
	MCO	C	0.13%	0.18%	0.13%
	MDLZ	F	0.16%	0.24%	0.16%
	MDT	D	0.2%	0.53%	0.2%
	MET	C	0.08%	0.22%	0.08%
	MGM	F	0.02%	0.01%	0.01%
	MHK	D	0.01%	0.04%	0.01%
	MKC	D	0.03%	0.09%	0.03%
	MKTX	C	0.02%	0.05%	0.02%
	MLM	B	0.07%	0.06%	0.06%
	MMC	C	0.2%	0.25%	0.2%
	MMM	D	0.13%	0.34%	0.13%
	MNST	B	0.07%	0.07%	0.07%
	MO	A	0.16%	0.43%	0.16%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.02%	0.04%	0.02%
	MPC	D	0.09%	0.11%	0.09%
	MRK	F	0.46%	0.72%	0.46%
	MRNA	F	0.03%	0.08%	0.03%
	MRO	B	0.03%	0.04%	0.03%
	MS	A	0.29%	0.75%	0.29%
	MSCI	B	0.08%	0.09%	0.08%
	MSI	B	0.14%	0.15%	0.14%
	MTB	B	0.06%	0.16%	0.06%
	MTCH	F	0.01%	0.04%	0.01%
	MTD	F	0.05%	0.09%	0.05%
	MU	C	0.22%	0.59%	0.22%
	NDAQ	B	0.06%	0.15%	0.06%
	NDSN	B	0.03%	0.07%	0.03%
	NEE	D	0.27%	0.72%	0.27%
	NEM	F	0.09%	0.24%	0.09%
	NI	A	0.03%	0.07%	0.03%
	NKE	F	0.16%	0.24%	0.16%
	NOC	C	0.13%	0.33%	0.13%
	NRG	B	0.04%	0.09%	0.04%
	NSC	B	0.11%	0.29%	0.11%
	NTAP	C	0.04%	0.07%	0.04%
	NTRS	A	0.04%	0.1%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NWS	B	0.01%	0.02%	0.01%
	NWSA	B	0.02%	0.05%	0.02%
	NXPI	F	0.11%	0.07%	0.07%
	O	D	0.09%	0.23%	0.09%
	OKE	A	0.11%	0.11%	0.11%
	OMC	B	0.04%	0.1%	0.04%
	ON	D	0.06%	0.08%	0.06%
	ORLY	A	0.13%	0.09%	0.09%
	OTIS	D	0.07%	0.12%	0.07%
	OXY	F	0.06%	0.16%	0.06%
	PARA	C	0.01%	0.03%	0.01%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	B	0.08%	0.13%	0.08%
	PCAR	B	0.11%	0.07%	0.07%
	PCG	A	0.08%	0.2%	0.08%
	PEG	D	0.07%	0.2%	0.07%
	PEP	F	0.4%	0.67%	0.4%
	PFE	F	0.28%	0.73%	0.28%
	PFG	C	0.03%	0.09%	0.03%
	PG	D	0.69%	1.1%	0.69%
	PGR	B	0.27%	0.35%	0.27%
	PH	B	0.16%	0.09%	0.09%
	PKG	B	0.04%	0.1%	0.04%
	PLD	F	0.19%	0.49%	0.19%
	PM	C	0.34%	0.57%	0.34%
	PNC	A	0.14%	0.38%	0.14%
	PNR	B	0.03%	0.02%	0.02%
	PNW	B	0.02%	0.05%	0.02%
	PODD	B	0.03%	0.05%	0.03%
	POOL	D	0.02%	0.03%	0.02%
	PPG	F	0.05%	0.14%	0.05%
	PPL	A	0.04%	0.11%	0.04%
	PRU	B	0.08%	0.21%	0.08%
	PSA	D	0.09%	0.14%	0.09%
	PSX	D	0.09%	0.25%	0.09%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.07%	0.07%
	PYPL	B	0.15%	0.39%	0.15%
	QCOM	F	0.34%	0.43%	0.34%
	QRVO	F	0.01%	0.03%	0.01%
	REG	B	0.02%	0.06%	0.02%
	REGN	F	0.15%	0.16%	0.15%
	RF	A	0.04%	0.11%	0.04%
	RJF	A	0.05%	0.14%	0.05%
	RL	B	0.02%	0.02%	0.02%
	RMD	B	0.07%	0.17%	0.07%
	ROK	B	0.06%	0.08%	0.06%
	ROL	B	0.02%	0.04%	0.02%
	ROP	B	0.11%	0.16%	0.11%
	RSG	A	0.08%	0.09%	0.08%
	RTX	C	0.29%	0.75%	0.29%
	RVTY	C	0.03%	0.07%	0.03%
	SBAC	D	0.04%	0.07%	0.04%
	SBUX	B	0.19%	0.21%	0.19%
	SCHW	A	0.2%	0.51%	0.2%
	SHW	B	0.16%	0.21%	0.16%
	SJM	F	0.02%	0.06%	0.02%
	SLB	D	0.11%	0.29%	0.11%
	SNA	A	0.03%	0.05%	0.03%
	SO	D	0.17%	0.44%	0.17%
	SOLV	C	0.02%	0.05%	0.02%
	SPG	B	0.1%	0.16%	0.1%
	SPGI	D	0.28%	0.42%	0.28%
	SRE	A	0.1%	0.27%	0.1%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.05%	0.13%	0.05%
	STX	D	0.04%	0.06%	0.04%
	STZ	D	0.06%	0.17%	0.06%
	SW	C	0.05%	0.12%	0.05%
	SWK	F	0.03%	0.07%	0.03%
	SWKS	F	0.03%	0.07%	0.03%
	SYF	B	0.05%	0.12%	0.05%
	SYK	A	0.23%	0.21%	0.21%
	SYY	B	0.07%	0.18%	0.07%
	T	C	0.28%	0.74%	0.28%
	TAP	B	0.02%	0.05%	0.02%
	TDY	A	0.04%	0.1%	0.04%
	TECH	C	0.02%	0.06%	0.02%
	TER	D	0.03%	0.08%	0.03%
	TFC	A	0.11%	0.29%	0.11%
	TFX	F	0.02%	0.04%	0.02%
	TGT	C	0.12%	0.33%	0.12%
	TJX	B	0.24%	0.22%	0.22%
	TMO	F	0.38%	0.62%	0.38%
	TMUS	A	0.2%	0.53%	0.2%
	TPR	B	0.02%	0.06%	0.02%
	TRMB	B	0.03%	0.08%	0.03%
	TROW	B	0.05%	0.13%	0.05%
	TRV	B	0.1%	0.27%	0.1%
	TSCO	D	0.06%	0.08%	0.06%
	TSN	C	0.03%	0.08%	0.03%
	TT	A	0.16%	0.13%	0.13%
	TTWO	A	0.05%	0.07%	0.05%
	TXN	B	0.35%	0.58%	0.35%
	TXT	D	0.03%	0.08%	0.03%
	UAL	A	0.05%	0.13%	0.05%
	UDR	D	0.02%	0.06%	0.02%
	UHS	D	0.02%	0.06%	0.02%
	ULTA	C	0.03%	0.03%	0.03%
	UNH	B	1.0%	1.62%	1.0%
	UNP	D	0.26%	0.38%	0.26%
	UPS	D	0.18%	0.46%	0.18%
	USB	B	0.14%	0.36%	0.14%
	V	A	0.91%	0.81%	0.81%
	VICI	D	0.06%	0.15%	0.06%
	VLO	D	0.08%	0.2%	0.08%
	VLTO	D	0.05%	0.12%	0.05%
	VMC	B	0.07%	0.06%	0.06%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	C	0.03%	0.04%	0.03%
	VRTX	B	0.23%	0.22%	0.22%
	VTR	C	0.05%	0.12%	0.05%
	VTRS	B	0.03%	0.07%	0.03%
	VZ	D	0.31%	0.8%	0.31%
	WAB	B	0.06%	0.16%	0.06%
	WAT	B	0.04%	0.07%	0.04%
	WBA	D	0.01%	0.03%	0.01%
	WBD	C	0.04%	0.1%	0.04%
	WDC	D	0.04%	0.11%	0.04%
	WEC	B	0.05%	0.14%	0.05%
	WELL	B	0.14%	0.37%	0.14%
	WFC	B	0.42%	1.11%	0.42%
	WM	A	0.14%	0.2%	0.14%
	WMB	A	0.12%	0.19%	0.12%
	WMT	A	0.65%	1.7%	0.65%
	WRB	B	0.03%	0.08%	0.03%
	WTW	A	0.06%	0.15%	0.06%
	WY	F	0.04%	0.11%	0.04%
	XEL	A	0.07%	0.17%	0.07%
	XOM	B	0.96%	2.52%	0.96%
	XYL	D	0.05%	0.14%	0.05%
	YUM	B	0.07%	0.1%	0.07%
	ZBH	C	0.04%	0.1%	0.04%
	ZBRA	A	0.04%	0.1%	0.04%
	ZTS	F	0.14%	0.17%	0.14%

QDPL Overweight 66 Positions Relative to SPYV

	Symbol	Grade	Weight
	NVDA	A	6.52%
	AAPL	D	6.16%
	MSFT	C	5.63%
	AMZN	B	3.49%
	META	B	2.3%
	GOOGL	B	1.89%
	GOOG	B	1.57%
	AVGO	B	1.53%
	TSLA	B	1.47%
	LLY	D	1.12%
	NFLX	A	0.61%
	CRM	B	0.54%
	ORCL	A	0.53%
	AMD	F	0.43%
	ADBE	C	0.4%
	NOW	A	0.37%
	INTU	A	0.33%
	AMAT	F	0.29%
	BKNG	A	0.29%
	UBER	F	0.27%
	PANW	A	0.22%
	ANET	C	0.2%
	PLTR	B	0.2%
	KKR	B	0.18%
	LRCX	F	0.18%
	SNPS	B	0.16%
	KLAC	F	0.16%
	CDNS	B	0.15%
	CRWD	B	0.14%
	CMG	B	0.14%
	TDG	B	0.13%
	MAR	A	0.12%
	HLT	A	0.11%
	URI	B	0.1%
	CPRT	B	0.09%
	DHI	D	0.09%
	FICO	A	0.09%
	RCL	A	0.09%
	FTNT	A	0.09%
	VST	B	0.08%
	ROST	F	0.08%
	ACGL	D	0.07%
	MPWR	F	0.07%
	HES	C	0.07%
	TRGP	A	0.07%
	IT	A	0.07%
	ODFL	B	0.07%
	AXON	B	0.06%
	FANG	D	0.06%
	LULU	C	0.06%
	FTV	D	0.05%
	TYL	B	0.05%
	DECK	B	0.05%
	PHM	D	0.05%
	NVR	D	0.05%
	BLDR	D	0.04%
	EXPE	B	0.04%
	WST	C	0.04%
	CPAY	A	0.04%
	GDDY	A	0.04%
	LYV	A	0.03%
	CE	F	0.02%
	NCLH	A	0.02%
	SMCI	F	0.02%
	APA	F	0.01%
	WYNN	F	0.01%

QDPL Underweight 0 Positions Relative to SPYV

	Symbol	Grade	Weight

QDPL: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

SPYV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Banks - Regional - US Capital Markets Packaged Foods Semiconductors Asset Management Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability