QDPL vs. SSO ETF Comparison

Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to ProShares Ultra S&P500 (SSO)

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

$37.85

Average Daily Volume

117,185

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.74

Average Daily Volume

2,750,077

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	QDPL	SSO
30 Days	3.39%	8.11%
60 Days	9.71%	21.64%
90 Days	2.83%	4.87%
12 Months	32.61%	72.12%

495 Overlapping Holdings

Symbol	Grade	Weight in QDPL	Weight in SSO	Overlap
A	B	0.07%	0.06%	0.06%
AAPL	C	6.34%	4.68%	4.68%
ABBV	C	0.62%	0.46%	0.46%
ABNB	D	0.11%	0.07%	0.07%
ABT	C	0.36%	0.26%	0.26%
ACGL	A	0.08%	0.06%	0.06%
ACN	B	0.39%	0.29%	0.29%
ADBE	F	0.42%	0.3%	0.3%
ADI	B	0.21%	0.15%	0.15%
ADM	F	0.05%	0.04%	0.04%
ADP	A	0.21%	0.15%	0.15%
ADSK	B	0.11%	0.08%	0.08%
AEE	A	0.04%	0.03%	0.03%
AEP	C	0.1%	0.07%	0.07%
AES	C	0.03%	0.02%	0.02%
AFL	A	0.1%	0.07%	0.07%
AIG	C	0.09%	0.06%	0.06%
AIZ	B	0.02%	0.01%	0.01%
AJG	C	0.11%	0.08%	0.08%
AKAM	D	0.03%	0.02%	0.02%
ALB	D	0.02%	0.01%	0.01%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.09%	0.07%	0.07%
ALLE	A	0.02%	0.02%	0.02%
AMAT	C	0.3%	0.22%	0.22%
AMCR	C	0.03%	0.02%	0.02%
AMD	C	0.48%	0.35%	0.35%
AME	C	0.07%	0.05%	0.05%
AMGN	D	0.31%	0.23%	0.23%
AMP	A	0.08%	0.06%	0.06%
AMT	D	0.2%	0.14%	0.14%
AMZN	C	3.31%	2.3%	2.3%
ANET	A	0.18%	0.13%	0.13%
ANSS	D	0.05%	0.04%	0.04%
AON	A	0.14%	0.1%	0.1%
AOS	C	0.02%	0.01%	0.01%
APA	F	0.02%	0.01%	0.01%
APD	C	0.12%	0.09%	0.09%
APH	D	0.14%	0.1%	0.1%
APTV	D	0.03%	0.03%	0.03%
ARE	D	0.04%	0.02%	0.02%
ATO	A	0.04%	0.03%	0.03%
AVB	C	0.06%	0.04%	0.04%
AVGO	B	1.5%	1.06%	1.06%
AVY	D	0.03%	0.02%	0.02%
AWK	D	0.05%	0.04%	0.04%
AXON	A	0.05%	0.04%	0.04%
AXP	A	0.28%	0.2%	0.2%
AZO	D	0.1%	0.07%	0.07%
BA	F	0.16%	0.12%	0.12%
BAC	B	0.49%	0.35%	0.35%
BALL	C	0.04%	0.03%	0.03%
BAX	D	0.04%	0.03%	0.03%
BBWI	F	0.01%	0.01%	0.01%
BBY	C	0.04%	0.03%	0.03%
BDX	C	0.13%	0.09%	0.09%
BEN	F	0.01%	0.01%	0.01%
BG	F	0.02%	0.02%	0.02%
BIIB	F	0.05%	0.04%	0.04%
BK	A	0.1%	0.07%	0.07%
BKNG	B	0.26%	0.19%	0.19%
BKR	B	0.07%	0.05%	0.05%
BLDR	C	0.04%	0.03%	0.03%
BLK	A	0.24%	0.17%	0.17%
BMY	A	0.19%	0.14%	0.14%
BR	B	0.04%	0.03%	0.03%
BRK.A	B	1.53%	1.11%	1.11%
BRO	A	0.05%	0.03%	0.03%
BSX	A	0.23%	0.16%	0.16%
BWA	C	0.01%	0.01%	0.01%
BX	C	0.2%	0.15%	0.15%
BXP	B	0.02%	0.02%	0.02%
C	B	0.21%	0.16%	0.16%
CAG	D	0.03%	0.02%	0.02%
CAH	B	0.05%	0.04%	0.04%
CARR	A	0.12%	0.09%	0.09%
CAT	A	0.34%	0.25%	0.25%
CB	A	0.2%	0.14%	0.14%
CBOE	B	0.04%	0.03%	0.03%
CBRE	C	0.07%	0.05%	0.05%
CCI	D	0.09%	0.07%	0.07%
CCL	C	0.03%	0.02%	0.02%
CDNS	D	0.14%	0.1%	0.1%
CDW	D	0.05%	0.04%	0.04%
CE	D	0.03%	0.02%	0.02%
CEG	A	0.15%	0.11%	0.11%
CF	A	0.03%	0.02%	0.02%
CFG	C	0.03%	0.02%	0.02%
CHD	D	0.05%	0.03%	0.03%
CHRW	C	0.02%	0.02%	0.02%
CHTR	D	0.06%	0.04%	0.04%
CI	D	0.18%	0.13%	0.13%
CINF	A	0.04%	0.03%	0.03%
CL	D	0.16%	0.11%	0.11%
CLX	C	0.04%	0.03%	0.03%
CMCSA	B	0.29%	0.21%	0.21%
CME	A	0.14%	0.1%	0.1%
CMG	C	0.15%	0.1%	0.1%
CMI	A	0.08%	0.06%	0.06%
CMS	A	0.04%	0.03%	0.03%
CNC	F	0.07%	0.05%	0.05%
CNP	B	0.03%	0.03%	0.03%
COF	A	0.1%	0.08%	0.08%
COP	D	0.23%	0.16%	0.16%
COST	C	0.74%	0.52%	0.52%
CPAY	A	0.04%	0.03%	0.03%
CPB	D	0.02%	0.01%	0.01%
CPRT	B	0.08%	0.06%	0.06%
CPT	C	0.02%	0.02%	0.02%
CRL	F	0.02%	0.01%	0.01%
CRM	B	0.49%	0.35%	0.35%
CRWD	D	0.12%	0.09%	0.09%
CSCO	A	0.39%	0.28%	0.28%
CSGP	F	0.06%	0.04%	0.04%
CSX	D	0.12%	0.09%	0.09%
CTAS	C	0.13%	0.09%	0.09%
CTLT	A	0.02%	0.01%	0.01%
CTRA	D	0.03%	0.02%	0.02%
CTSH	B	0.07%	0.05%	0.05%
CTVA	A	0.07%	0.05%	0.05%
CVS	D	0.14%	0.1%	0.1%
CVX	B	0.45%	0.33%	0.33%
CZR	B	0.02%	0.01%	0.01%
D	A	0.09%	0.06%	0.06%
DAL	C	0.06%	0.04%	0.04%
DAY	C	0.02%	0.01%	0.01%
DD	C	0.07%	0.05%	0.05%
DE	C	0.19%	0.14%	0.14%
DECK	B	0.04%	0.03%	0.03%
DELL	C	0.06%	0.05%	0.05%
DFS	A	0.06%	0.05%	0.05%
DG	F	0.03%	0.02%	0.02%
DGX	D	0.03%	0.02%	0.02%
DHI	C	0.1%	0.07%	0.07%
DHR	D	0.32%	0.24%	0.24%
DIS	D	0.31%	0.23%	0.23%
DLR	C	0.09%	0.07%	0.07%
DLTR	F	0.03%	0.02%	0.02%
DOC	C	0.03%	0.02%	0.02%
DOV	C	0.05%	0.03%	0.03%
DOW	B	0.07%	0.05%	0.05%
DPZ	D	0.03%	0.02%	0.02%
DRI	C	0.04%	0.03%	0.03%
DTE	B	0.05%	0.04%	0.04%
DUK	C	0.17%	0.12%	0.12%
DVA	C	0.01%	0.01%	0.01%
DVN	F	0.05%	0.03%	0.03%
DXCM	F	0.05%	0.04%	0.04%
EA	D	0.06%	0.05%	0.05%
EBAY	A	0.06%	0.04%	0.04%
ECL	C	0.12%	0.09%	0.09%
ED	C	0.07%	0.05%	0.05%
EFX	D	0.07%	0.05%	0.05%
EG	A	0.03%	0.02%	0.02%
EIX	C	0.06%	0.04%	0.04%
EL	D	0.04%	0.03%	0.03%
ELV	F	0.22%	0.16%	0.16%
EMN	C	0.02%	0.02%	0.02%
EMR	B	0.11%	0.08%	0.08%
ENPH	F	0.03%	0.02%	0.02%
EOG	B	0.13%	0.09%	0.09%
EPAM	F	0.02%	0.01%	0.01%
EQIX	C	0.16%	0.11%	0.11%
EQR	C	0.05%	0.03%	0.03%
EQT	C	0.04%	0.03%	0.03%
ERIE	A	0.02%	0.02%	0.02%
ES	D	0.04%	0.03%	0.03%
ESS	D	0.04%	0.03%	0.03%
ETN	B	0.24%	0.17%	0.17%
ETR	A	0.05%	0.04%	0.04%
EVRG	C	0.03%	0.02%	0.02%
EW	F	0.07%	0.05%	0.05%
EXC	C	0.07%	0.05%	0.05%
EXPD	D	0.03%	0.02%	0.02%
EXPE	B	0.03%	0.02%	0.02%
EXR	D	0.07%	0.05%	0.05%
F	D	0.07%	0.05%	0.05%
FANG	D	0.06%	0.04%	0.04%
FAST	C	0.07%	0.05%	0.05%
FCX	B	0.13%	0.09%	0.09%
FDS	C	0.03%	0.02%	0.02%
FDX	F	0.11%	0.08%	0.08%
FE	C	0.04%	0.03%	0.03%
FFIV	B	0.02%	0.02%	0.02%
FICO	C	0.09%	0.06%	0.06%
FIS	A	0.08%	0.06%	0.06%
FITB	C	0.05%	0.04%	0.04%
FMC	C	0.01%	0.01%	0.01%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.01%	0.01%
FRT	D	0.02%	0.01%	0.01%
FSLR	C	0.05%	0.04%	0.04%
FTNT	A	0.09%	0.06%	0.06%
FTV	C	0.05%	0.04%	0.04%
GD	C	0.14%	0.1%	0.1%
GDDY	B	0.04%	0.03%	0.03%
GE	B	0.38%	0.27%	0.27%
GEHC	C	0.07%	0.06%	0.06%
GEV	A	0.13%	0.09%	0.09%
GILD	A	0.19%	0.14%	0.14%
GIS	C	0.08%	0.05%	0.05%
GL	C	0.02%	0.01%	0.01%
GLW	C	0.06%	0.05%	0.05%
GM	D	0.09%	0.07%	0.07%
GNRC	B	0.02%	0.01%	0.01%
GOOG	B	1.44%	1.06%	1.06%
GOOGL	B	1.74%	1.28%	1.28%
GPC	D	0.04%	0.03%	0.03%
GPN	F	0.05%	0.03%	0.03%
GRMN	D	0.05%	0.04%	0.04%
GS	B	0.29%	0.21%	0.21%
GWW	B	0.08%	0.06%	0.06%
HAL	D	0.05%	0.03%	0.03%
HAS	A	0.02%	0.01%	0.01%
HBAN	B	0.04%	0.03%	0.03%
HCA	C	0.14%	0.1%	0.1%
HD	A	0.72%	0.53%	0.53%
HES	D	0.07%	0.05%	0.05%
HIG	A	0.06%	0.05%	0.05%
HII	F	0.02%	0.01%	0.01%
HLT	A	0.1%	0.07%	0.07%
HOLX	D	0.03%	0.02%	0.02%
HON	C	0.25%	0.18%	0.18%
HPE	B	0.05%	0.04%	0.04%
HPQ	B	0.06%	0.05%	0.05%
HRL	F	0.02%	0.01%	0.01%
HSIC	D	0.02%	0.01%	0.01%
HST	D	0.02%	0.02%	0.02%
HSY	D	0.05%	0.04%	0.04%
HUBB	A	0.04%	0.03%	0.03%
HUM	F	0.07%	0.05%	0.05%
HWM	A	0.07%	0.05%	0.05%
IBM	A	0.38%	0.27%	0.27%
ICE	A	0.17%	0.12%	0.12%
IDXX	D	0.08%	0.05%	0.05%
IEX	D	0.03%	0.02%	0.02%
IFF	D	0.05%	0.04%	0.04%
INCY	B	0.02%	0.01%	0.01%
INTC	D	0.18%	0.13%	0.13%
INTU	F	0.33%	0.23%	0.23%
INVH	D	0.04%	0.03%	0.03%
IP	C	0.03%	0.02%	0.02%
IPG	D	0.02%	0.02%	0.02%
IQV	F	0.07%	0.05%	0.05%
IR	A	0.07%	0.05%	0.05%
IRM	B	0.06%	0.05%	0.05%
ISRG	C	0.32%	0.23%	0.23%
IT	A	0.07%	0.05%	0.05%
ITW	C	0.13%	0.09%	0.09%
IVZ	A	0.01%	0.01%	0.01%
J	F	0.04%	0.02%	0.02%
JBHT	D	0.03%	0.02%	0.02%
JBL	C	0.02%	0.02%	0.02%
JCI	C	0.09%	0.07%	0.07%
JKHY	A	0.02%	0.02%	0.02%
JNJ	D	0.71%	0.51%	0.51%
JNPR	C	0.02%	0.02%	0.02%
JPM	C	1.1%	0.79%	0.79%
K	B	0.04%	0.03%	0.03%
KDP	C	0.07%	0.05%	0.05%
KEY	B	0.03%	0.02%	0.02%
KEYS	B	0.05%	0.04%	0.04%
KHC	F	0.06%	0.04%	0.04%
KIM	C	0.03%	0.02%	0.02%
KKR	A	0.16%	0.12%	0.12%
KLAC	B	0.19%	0.14%	0.14%
KMB	D	0.09%	0.06%	0.06%
KMI	A	0.08%	0.06%	0.06%
KMX	F	0.02%	0.02%	0.02%
KO	C	0.51%	0.37%	0.37%
KR	C	0.07%	0.05%	0.05%
KVUE	C	0.08%	0.06%	0.06%
L	C	0.03%	0.02%	0.02%
LDOS	A	0.04%	0.03%	0.03%
LEN	C	0.08%	0.06%	0.06%
LHX	A	0.08%	0.06%	0.06%
LIN	C	0.42%	0.3%	0.3%
LKQ	F	0.02%	0.01%	0.01%
LLY	D	1.34%	0.92%	0.92%
LMT	A	0.23%	0.16%	0.16%
LNT	B	0.03%	0.02%	0.02%
LOW	C	0.28%	0.2%	0.2%
LRCX	D	0.19%	0.14%	0.14%
LULU	D	0.06%	0.04%	0.04%
LUV	B	0.03%	0.02%	0.02%
LVS	B	0.03%	0.02%	0.02%
LW	D	0.02%	0.01%	0.01%
LYB	B	0.05%	0.03%	0.03%
LYV	A	0.03%	0.02%	0.02%
MA	A	0.74%	0.54%	0.54%
MAA	D	0.03%	0.02%	0.02%
MAR	A	0.11%	0.08%	0.08%
MAS	C	0.03%	0.02%	0.02%
MCD	A	0.4%	0.29%	0.29%
MCHP	F	0.08%	0.06%	0.06%
MCK	F	0.11%	0.08%	0.08%
MCO	D	0.14%	0.1%	0.1%
MDLZ	D	0.18%	0.13%	0.13%
MDT	C	0.21%	0.15%	0.15%
MET	A	0.09%	0.06%	0.06%
META	A	2.29%	1.65%	1.65%
MGM	D	0.02%	0.01%	0.01%
MHK	C	0.01%	0.01%	0.01%
MKC	C	0.04%	0.03%	0.03%
MKTX	B	0.02%	0.01%	0.01%
MLM	F	0.06%	0.04%	0.04%
MMC	D	0.2%	0.14%	0.14%
MMM	C	0.14%	0.1%	0.1%
MNST	D	0.07%	0.05%	0.05%
MO	D	0.16%	0.11%	0.11%
MOH	F	0.04%	0.03%	0.03%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.1%	0.07%	0.07%
MPWR	B	0.08%	0.06%	0.06%
MRK	F	0.54%	0.38%	0.38%
MRNA	F	0.04%	0.03%	0.03%
MRO	B	0.03%	0.02%	0.02%
MS	A	0.23%	0.17%	0.17%
MSCI	B	0.08%	0.06%	0.06%
MSFT	D	5.91%	4.22%	4.22%
MSI	A	0.14%	0.1%	0.1%
MTB	A	0.05%	0.04%	0.04%
MTCH	B	0.02%	0.01%	0.01%
MTD	C	0.06%	0.04%	0.04%
MU	D	0.2%	0.15%	0.15%
NCLH	C	0.02%	0.01%	0.01%
NDAQ	C	0.06%	0.04%	0.04%
NDSN	C	0.03%	0.02%	0.02%
NEE	C	0.32%	0.23%	0.23%
NEM	C	0.12%	0.08%	0.08%
NFLX	A	0.57%	0.4%	0.4%
NI	A	0.03%	0.02%	0.02%
NKE	D	0.19%	0.14%	0.14%
NOC	B	0.13%	0.1%	0.1%
NOW	B	0.34%	0.24%	0.24%
NRG	A	0.03%	0.02%	0.02%
NSC	C	0.1%	0.07%	0.07%
NTAP	D	0.05%	0.03%	0.03%
NTRS	B	0.03%	0.02%	0.02%
NUE	D	0.07%	0.05%	0.05%
NVDA	B	5.59%	3.94%	3.94%
NVR	C	0.05%	0.04%	0.04%
NWS	D	0.01%	0.0%	0.0%
NWSA	D	0.02%	0.01%	0.01%
NXPI	F	0.11%	0.08%	0.08%
O	C	0.1%	0.07%	0.07%
ODFL	F	0.07%	0.05%	0.05%
OKE	A	0.1%	0.07%	0.07%
OMC	C	0.04%	0.03%	0.03%
ON	F	0.05%	0.04%	0.04%
ORCL	A	0.49%	0.36%	0.36%
ORLY	A	0.12%	0.09%	0.09%
OTIS	A	0.07%	0.05%	0.05%
OXY	D	0.06%	0.05%	0.05%
PANW	B	0.2%	0.15%	0.15%
PARA	F	0.01%	0.01%	0.01%
PAYC	D	0.02%	0.01%	0.01%
PAYX	B	0.08%	0.06%	0.06%
PCAR	D	0.09%	0.07%	0.07%
PCG	C	0.08%	0.06%	0.06%
PEG	A	0.08%	0.06%	0.06%
PEP	F	0.43%	0.31%	0.31%
PFE	D	0.3%	0.22%	0.22%
PFG	A	0.03%	0.02%	0.02%
PG	D	0.75%	0.54%	0.54%
PGR	B	0.28%	0.2%	0.2%
PH	A	0.15%	0.11%	0.11%
PHM	C	0.05%	0.04%	0.04%
PKG	B	0.04%	0.03%	0.03%
PLD	D	0.21%	0.15%	0.15%
PLTR	A	0.14%	0.1%	0.1%
PM	D	0.35%	0.25%	0.25%
PNC	C	0.13%	0.1%	0.1%
PNR	C	0.03%	0.02%	0.02%
PNW	C	0.02%	0.01%	0.01%
PODD	C	0.03%	0.02%	0.02%
POOL	D	0.03%	0.02%	0.02%
PPG	D	0.05%	0.04%	0.04%
PPL	C	0.04%	0.03%	0.03%
PRU	B	0.08%	0.06%	0.06%
PSA	C	0.1%	0.08%	0.08%
PSX	D	0.1%	0.07%	0.07%
PTC	B	0.04%	0.03%	0.03%
PWR	A	0.08%	0.06%	0.06%
PYPL	A	0.15%	0.11%	0.11%
QCOM	D	0.35%	0.25%	0.25%
QRVO	F	0.02%	0.01%	0.01%
RCL	B	0.08%	0.06%	0.06%
REG	C	0.02%	0.02%	0.02%
REGN	D	0.2%	0.15%	0.15%
RF	B	0.04%	0.03%	0.03%
RJF	B	0.04%	0.03%	0.03%
RL	B	0.01%	0.01%	0.01%
RMD	C	0.07%	0.05%	0.05%
ROK	D	0.05%	0.04%	0.04%
ROL	C	0.03%	0.02%	0.02%
ROP	D	0.11%	0.08%	0.08%
ROST	D	0.09%	0.07%	0.07%
RSG	D	0.08%	0.05%	0.05%
RTX	A	0.3%	0.21%	0.21%
SBAC	C	0.05%	0.03%	0.03%
SBUX	B	0.2%	0.15%	0.15%
SCHW	D	0.18%	0.13%	0.13%
SHW	C	0.16%	0.12%	0.12%
SJM	D	0.02%	0.02%	0.02%
SLB	D	0.11%	0.08%	0.08%
SMCI	F	0.04%	0.03%	0.03%
SNA	C	0.03%	0.02%	0.02%
SNPS	F	0.14%	0.1%	0.1%
SO	A	0.18%	0.13%	0.13%
SOLV	C	0.02%	0.01%	0.01%
SPG	A	0.1%	0.07%	0.07%
SPGI	C	0.3%	0.22%	0.22%
SRE	C	0.1%	0.07%	0.07%
STE	D	0.04%	0.03%	0.03%
STLD	C	0.03%	0.02%	0.02%
STT	A	0.05%	0.03%	0.03%
STX	C	0.04%	0.03%	0.03%
STZ	D	0.07%	0.05%	0.05%
SW	C	0.04%	0.03%	0.03%
SWK	C	0.03%	0.02%	0.02%
SWKS	F	0.03%	0.02%	0.02%
SYF	A	0.04%	0.03%	0.03%
SYK	C	0.23%	0.16%	0.16%
SYY	D	0.07%	0.05%	0.05%
T	B	0.28%	0.21%	0.21%
TAP	D	0.02%	0.01%	0.01%
TDG	A	0.15%	0.11%	0.11%
TDY	A	0.04%	0.03%	0.03%
TECH	D	0.02%	0.02%	0.02%
TER	C	0.04%	0.03%	0.03%
TFC	D	0.1%	0.08%	0.08%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.13%	0.1%	0.1%
TJX	D	0.25%	0.18%	0.18%
TMO	D	0.42%	0.31%	0.31%
TMUS	A	0.18%	0.13%	0.13%
TPR	B	0.02%	0.01%	0.01%
TRGP	A	0.06%	0.04%	0.04%
TRMB	B	0.03%	0.02%	0.02%
TROW	D	0.04%	0.03%	0.03%
TRV	B	0.1%	0.07%	0.07%
TSCO	A	0.06%	0.04%	0.04%
TSLA	C	1.31%	0.96%	0.96%
TSN	D	0.03%	0.02%	0.02%
TT	A	0.16%	0.12%	0.12%
TTWO	D	0.05%	0.03%	0.03%
TXN	C	0.34%	0.25%	0.25%
TXT	F	0.03%	0.02%	0.02%
TYL	D	0.05%	0.03%	0.03%
UAL	A	0.03%	0.02%	0.02%
UBER	C	0.3%	0.21%	0.21%
UDR	C	0.03%	0.02%	0.02%
UHS	D	0.03%	0.02%	0.02%
ULTA	D	0.04%	0.02%	0.02%
UNH	B	0.98%	0.71%	0.71%
UNP	F	0.28%	0.2%	0.2%
UPS	D	0.18%	0.13%	0.13%
URI	C	0.1%	0.07%	0.07%
USB	C	0.13%	0.09%	0.09%
V	B	0.83%	0.61%	0.61%
VICI	C	0.06%	0.05%	0.05%
VLO	F	0.08%	0.06%	0.06%
VLTO	A	0.05%	0.04%	0.04%
VMC	D	0.06%	0.04%	0.04%
VRSK	D	0.07%	0.05%	0.05%
VRSN	C	0.03%	0.02%	0.02%
VRTX	D	0.22%	0.16%	0.16%
VST	A	0.08%	0.05%	0.05%
VTR	C	0.05%	0.03%	0.03%
VTRS	D	0.02%	0.02%	0.02%
VZ	C	0.35%	0.25%	0.25%
WAB	A	0.06%	0.04%	0.04%
WAT	B	0.04%	0.03%	0.03%
WBA	F	0.01%	0.01%	0.01%
WBD	F	0.03%	0.02%	0.02%
WDC	C	0.04%	0.03%	0.03%
WEC	B	0.06%	0.04%	0.04%
WELL	C	0.14%	0.1%	0.1%
WFC	B	0.34%	0.25%	0.25%
WM	B	0.14%	0.1%	0.1%
WMB	A	0.1%	0.07%	0.07%
WMT	A	0.65%	0.46%	0.46%
WRB	C	0.03%	0.02%	0.02%
WST	D	0.04%	0.03%	0.03%
WTW	C	0.05%	0.04%	0.04%
WY	C	0.04%	0.03%	0.03%
WYNN	B	0.01%	0.01%	0.01%
XEL	C	0.07%	0.05%	0.05%
XOM	A	0.94%	0.69%	0.69%
XYL	C	0.06%	0.04%	0.04%
YUM	C	0.07%	0.05%	0.05%
ZBH	F	0.04%	0.03%	0.03%
ZBRA	B	0.03%	0.03%	0.03%
ZTS	C	0.16%	0.12%	0.12%

QDPL Overweight 1 Positions Relative to SSO

	Symbol	Grade	Weight
	TEL	D	0.08%

QDPL Underweight 4 Positions Relative to SSO

Symbol	Grade	Weight
FI	A	-0.14%
COR	F	-0.05%
GEN	A	-0.02%
RVTY	C	-0.02%