QDPL vs. STXV ETF Comparison

Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to Strive 1000 Value ETF (STXV)

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

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

Performance

Period	QDPL	STXV
30 Days	2.90%	3.39%
60 Days	4.41%	5.24%
90 Days	5.88%	6.64%
12 Months	29.95%	28.92%

375 Overlapping Holdings

	Symbol	Grade	Weight in QDPL	Weight in STXV	Overlap
	A	D	0.07%	0.01%	0.01%
	ABBV	D	0.54%	0.92%	0.54%
	ABT	B	0.36%	0.32%	0.32%
	ACGL	D	0.07%	0.17%	0.07%
	ACN	C	0.41%	0.22%	0.22%
	ADI	D	0.19%	0.08%	0.08%
	ADM	D	0.04%	0.16%	0.04%
	ADP	B	0.22%	0.05%	0.05%
	AEE	A	0.04%	0.16%	0.04%
	AEP	D	0.09%	0.32%	0.09%
	AES	F	0.02%	0.06%	0.02%
	AFL	B	0.1%	0.39%	0.1%
	AIG	B	0.09%	0.33%	0.09%
	AIZ	A	0.02%	0.07%	0.02%
	AKAM	D	0.02%	0.04%	0.02%
	ALB	C	0.02%	0.05%	0.02%
	ALL	A	0.09%	0.33%	0.09%
	ALLE	D	0.02%	0.03%	0.02%
	AMCR	D	0.03%	0.09%	0.03%
	AME	A	0.08%	0.01%	0.01%
	AMGN	D	0.29%	0.39%	0.29%
	AMP	A	0.1%	0.15%	0.1%
	AMT	D	0.16%	0.12%	0.12%
	AON	A	0.15%	0.1%	0.1%
	AOS	F	0.02%	0.0%	0.0%
	APA	D	0.01%	0.05%	0.01%
	APD	A	0.12%	0.19%	0.12%
	APTV	D	0.03%	0.08%	0.03%
	ARE	D	0.03%	0.12%	0.03%
	ATO	A	0.04%	0.15%	0.04%
	AVB	B	0.06%	0.1%	0.06%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.1%	0.05%
	AXP	A	0.28%	0.21%	0.21%
	BAC	A	0.55%	2.04%	0.55%
	BALL	D	0.03%	0.06%	0.03%
	BAX	D	0.03%	0.1%	0.03%
	BBY	D	0.03%	0.13%	0.03%
	BDX	F	0.12%	0.27%	0.12%
	BEN	C	0.01%	0.04%	0.01%
	BG	F	0.02%	0.07%	0.02%
	BIIB	F	0.04%	0.15%	0.04%
	BK	A	0.1%	0.38%	0.1%
	BKR	B	0.08%	0.29%	0.08%
	BLDR	D	0.04%	0.06%	0.04%
	BLK	C	0.25%	0.45%	0.25%
	BMY	B	0.21%	0.78%	0.21%
	BR	A	0.05%	0.01%	0.01%
	BRK.A	B	1.53%	1.16%	1.16%
	BWA	D	0.01%	0.05%	0.01%
	BX	A	0.23%	0.07%	0.07%
	BXP	D	0.02%	0.08%	0.02%
	C	A	0.23%	0.82%	0.23%
	CAG	D	0.02%	0.08%	0.02%
	CAH	B	0.05%	0.19%	0.05%
	CARR	D	0.11%	0.13%	0.11%
	CAT	B	0.33%	0.38%	0.33%
	CB	C	0.19%	0.75%	0.19%
	CBRE	B	0.07%	0.07%	0.07%
	CCI	D	0.08%	0.24%	0.08%
	CCL	B	0.04%	0.15%	0.04%
	CDW	F	0.04%	0.03%	0.03%
	CE	F	0.01%	0.05%	0.01%
	CEG	D	0.12%	0.0%	0.0%
	CF	B	0.03%	0.1%	0.03%
	CFG	B	0.04%	0.13%	0.04%
	CHD	B	0.05%	0.02%	0.02%
	CHRW	C	0.02%	0.05%	0.02%
	CHTR	C	0.07%	0.22%	0.07%
	CI	F	0.16%	0.6%	0.16%
	CINF	A	0.04%	0.15%	0.04%
	CL	D	0.13%	0.09%	0.09%
	CLX	B	0.04%	0.09%	0.04%
	CMCSA	B	0.3%	1.09%	0.3%
	CME	A	0.14%	0.47%	0.14%
	CMI	A	0.09%	0.22%	0.09%
	CMS	C	0.04%	0.13%	0.04%
	CNC	D	0.05%	0.2%	0.05%
	CNP	B	0.04%	0.12%	0.04%
	COF	B	0.13%	0.43%	0.13%
	COP	C	0.23%	0.49%	0.23%
	COR	B	0.08%	0.27%	0.08%
	CPAY	A	0.04%	0.01%	0.01%
	CPB	D	0.02%	0.05%	0.02%
	CPT	B	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.01%	0.01%
	CSCO	B	0.43%	1.11%	0.43%
	CSX	B	0.13%	0.13%	0.13%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	B	0.03%	0.1%	0.03%
	CTSH	B	0.07%	0.21%	0.07%
	CTVA	C	0.07%	0.13%	0.07%
	CVS	D	0.12%	0.45%	0.12%
	CVX	A	0.48%	1.82%	0.48%
	CZR	F	0.02%	0.05%	0.02%
	D	C	0.08%	0.31%	0.08%
	DAL	C	0.07%	0.06%	0.06%
	DD	D	0.06%	0.15%	0.06%
	DE	A	0.18%	0.42%	0.18%
	DELL	C	0.07%	0.11%	0.07%
	DFS	B	0.08%	0.13%	0.08%
	DG	F	0.03%	0.11%	0.03%
	DGX	A	0.03%	0.11%	0.03%
	DHI	D	0.08%	0.25%	0.08%
	DHR	F	0.28%	0.02%	0.02%
	DIS	B	0.33%	0.33%	0.33%
	DLR	B	0.1%	0.08%	0.08%
	DLTR	F	0.02%	0.06%	0.02%
	DOC	D	0.03%	0.09%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.2%	0.06%
	DRI	B	0.04%	0.08%	0.04%
	DTE	C	0.04%	0.14%	0.04%
	DUK	C	0.15%	0.56%	0.15%
	DVA	B	0.01%	0.04%	0.01%
	DVN	F	0.04%	0.15%	0.04%
	EA	A	0.07%	0.05%	0.05%
	EBAY	D	0.05%	0.09%	0.05%
	ED	D	0.06%	0.21%	0.06%
	EG	C	0.03%	0.09%	0.03%
	EIX	B	0.06%	0.2%	0.06%
	EL	F	0.03%	0.05%	0.03%
	ELV	F	0.17%	0.3%	0.17%
	EMN	D	0.02%	0.08%	0.02%
	EMR	A	0.13%	0.22%	0.13%
	EOG	A	0.14%	0.51%	0.14%
	EPAM	C	0.02%	0.0%	0.0%
	EQR	B	0.05%	0.11%	0.05%
	EQT	B	0.05%	0.08%	0.05%
	ES	D	0.04%	0.14%	0.04%
	ESS	B	0.03%	0.07%	0.03%
	ETR	B	0.06%	0.21%	0.06%
	EVRG	A	0.03%	0.08%	0.03%
	EXC	C	0.07%	0.25%	0.07%
	EXPD	D	0.03%	0.04%	0.03%
	EXR	D	0.06%	0.09%	0.06%
	F	C	0.08%	0.28%	0.08%
	FANG	D	0.06%	0.2%	0.06%
	FAST	B	0.09%	0.03%	0.03%
	FDX	B	0.12%	0.41%	0.12%
	FE	C	0.04%	0.14%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FIS	C	0.09%	0.17%	0.09%
	FITB	A	0.06%	0.2%	0.06%
	FMC	D	0.01%	0.04%	0.01%
	FOX	A	0.01%	0.03%	0.01%
	FOXA	B	0.02%	0.08%	0.02%
	FRT	B	0.01%	0.04%	0.01%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.14%	0.21%	0.14%
	GE	D	0.35%	0.08%	0.08%
	GEHC	F	0.07%	0.05%	0.05%
	GEN	B	0.03%	0.06%	0.03%
	GEV	B	0.16%	0.04%	0.04%
	GILD	C	0.21%	0.75%	0.21%
	GIS	D	0.06%	0.24%	0.06%
	GL	B	0.02%	0.06%	0.02%
	GLW	B	0.06%	0.18%	0.06%
	GM	B	0.12%	0.43%	0.12%
	GNRC	B	0.02%	0.02%	0.02%
	GPC	D	0.03%	0.1%	0.03%
	GPN	B	0.05%	0.16%	0.05%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.33%	1.03%	0.33%
	HAL	C	0.05%	0.16%	0.05%
	HAS	D	0.01%	0.05%	0.01%
	HBAN	A	0.05%	0.15%	0.05%
	HCA	F	0.11%	0.23%	0.11%
	HD	A	0.72%	0.97%	0.72%
	HIG	B	0.06%	0.23%	0.06%
	HII	D	0.01%	0.05%	0.01%
	HOLX	D	0.03%	0.05%	0.03%
	HON	B	0.27%	0.39%	0.27%
	HPE	B	0.05%	0.17%	0.05%
	HPQ	B	0.06%	0.23%	0.06%
	HRL	D	0.02%	0.05%	0.02%
	HSIC	B	0.02%	0.05%	0.02%
	HST	C	0.02%	0.07%	0.02%
	HSY	F	0.05%	0.07%	0.05%
	HUBB	B	0.04%	0.01%	0.01%
	HUM	C	0.06%	0.22%	0.06%
	IBM	C	0.35%	1.26%	0.35%
	ICE	C	0.16%	0.13%	0.13%
	IEX	B	0.03%	0.02%	0.02%
	IFF	D	0.04%	0.15%	0.04%
	INTC	D	0.19%	0.7%	0.19%
	INVH	D	0.03%	0.02%	0.02%
	IP	B	0.03%	0.13%	0.03%
	IPG	D	0.02%	0.07%	0.02%
	IRM	D	0.06%	0.01%	0.01%
	ITW	B	0.13%	0.12%	0.12%
	IVZ	B	0.01%	0.05%	0.01%
	J	F	0.03%	0.07%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.08%	0.03%
	JCI	C	0.1%	0.21%	0.1%
	JKHY	D	0.02%	0.0%	0.0%
	JNJ	D	0.66%	2.07%	0.66%
	JNPR	F	0.02%	0.06%	0.02%
	JPM	A	1.22%	3.54%	1.22%
	K	A	0.04%	0.14%	0.04%
	KDP	D	0.07%	0.15%	0.07%
	KEY	B	0.03%	0.11%	0.03%
	KEYS	A	0.05%	0.02%	0.02%
	KHC	F	0.05%	0.16%	0.05%
	KIM	A	0.03%	0.1%	0.03%
	KKR	A	0.18%	0.07%	0.07%
	KMB	D	0.08%	0.23%	0.08%
	KMI	A	0.09%	0.35%	0.09%
	KMX	B	0.02%	0.06%	0.02%
	KO	D	0.44%	0.59%	0.44%
	KR	B	0.07%	0.26%	0.07%
	KVUE	A	0.08%	0.23%	0.08%
	L	A	0.03%	0.09%	0.03%
	LDOS	C	0.05%	0.07%	0.05%
	LEN	D	0.07%	0.0%	0.0%
	LEN	D	0.07%	0.26%	0.07%
	LH	C	0.04%	0.12%	0.04%
	LHX	C	0.09%	0.18%	0.09%
	LKQ	D	0.02%	0.06%	0.02%
	LMT	D	0.21%	0.68%	0.21%
	LNT	A	0.03%	0.1%	0.03%
	LOW	D	0.28%	0.69%	0.28%
	LUV	C	0.03%	0.03%	0.03%
	LVS	C	0.03%	0.07%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.13%	0.04%
	MAA	B	0.03%	0.06%	0.03%
	MAS	D	0.03%	0.08%	0.03%
	MCD	D	0.38%	0.6%	0.38%
	MCHP	D	0.06%	0.03%	0.03%
	MCK	B	0.14%	0.47%	0.14%
	MDLZ	F	0.16%	0.3%	0.16%
	MDT	D	0.2%	0.72%	0.2%
	MET	A	0.09%	0.33%	0.09%
	MGM	D	0.02%	0.0%	0.0%
	MHK	D	0.01%	0.05%	0.01%
	MKC	D	0.03%	0.07%	0.03%
	MKTX	D	0.02%	0.02%	0.02%
	MMC	B	0.2%	0.04%	0.04%
	MMM	D	0.13%	0.48%	0.13%
	MO	A	0.17%	0.62%	0.17%
	MOH	F	0.03%	0.05%	0.03%
	MOS	F	0.01%	0.05%	0.01%
	MPC	D	0.09%	0.36%	0.09%
	MRK	F	0.44%	0.6%	0.44%
	MRO	B	0.03%	0.1%	0.03%
	MS	A	0.29%	0.99%	0.29%
	MTB	A	0.06%	0.23%	0.06%
	MTCH	D	0.01%	0.05%	0.01%
	MU	D	0.2%	0.36%	0.2%
	NCLH	B	0.02%	0.04%	0.02%
	NDAQ	A	0.06%	0.07%	0.06%
	NDSN	B	0.02%	0.01%	0.01%
	NEE	D	0.27%	0.54%	0.27%
	NEM	D	0.08%	0.2%	0.08%
	NI	A	0.03%	0.1%	0.03%
	NKE	D	0.16%	0.23%	0.16%
	NOC	D	0.13%	0.27%	0.13%
	NRG	B	0.03%	0.12%	0.03%
	NSC	B	0.11%	0.19%	0.11%
	NTAP	C	0.04%	0.03%	0.03%
	NTRS	A	0.04%	0.14%	0.04%
	NUE	C	0.06%	0.22%	0.06%
	NVR	D	0.05%	0.04%	0.04%
	NWS	B	0.01%	0.02%	0.01%
	NWSA	B	0.02%	0.04%	0.02%
	O	D	0.09%	0.32%	0.09%
	OKE	A	0.11%	0.37%	0.11%
	OMC	C	0.04%	0.13%	0.04%
	ON	D	0.05%	0.02%	0.02%
	OTIS	C	0.07%	0.08%	0.07%
	OXY	D	0.06%	0.1%	0.06%
	PARA	C	0.01%	0.03%	0.01%
	PAYX	C	0.08%	0.08%	0.08%
	PCAR	B	0.11%	0.39%	0.11%
	PCG	A	0.08%	0.27%	0.08%
	PEG	A	0.08%	0.25%	0.08%
	PEP	F	0.4%	0.66%	0.4%
	PFE	D	0.27%	0.94%	0.27%
	PFG	D	0.03%	0.12%	0.03%
	PG	A	0.7%	0.83%	0.7%
	PH	A	0.16%	0.02%	0.02%
	PHM	D	0.05%	0.15%	0.05%
	PKG	A	0.04%	0.11%	0.04%
	PLD	D	0.19%	0.14%	0.14%
	PM	B	0.35%	1.3%	0.35%
	PNC	B	0.15%	0.54%	0.15%
	PNR	A	0.03%	0.02%	0.02%
	PNW	B	0.02%	0.06%	0.02%
	POOL	C	0.02%	0.01%	0.01%
	PPG	F	0.05%	0.14%	0.05%
	PPL	B	0.04%	0.15%	0.04%
	PRU	A	0.08%	0.29%	0.08%
	PSA	D	0.09%	0.12%	0.09%
	PSX	C	0.1%	0.36%	0.1%
	PYPL	B	0.16%	0.24%	0.16%
	QCOM	F	0.32%	0.08%	0.08%
	QRVO	F	0.01%	0.0%	0.0%
	REG	B	0.02%	0.07%	0.02%
	RF	A	0.04%	0.15%	0.04%
	RJF	A	0.05%	0.07%	0.05%
	RL	B	0.01%	0.02%	0.01%
	ROK	B	0.06%	0.04%	0.04%
	ROP	B	0.11%	0.01%	0.01%
	RTX	C	0.29%	0.82%	0.29%
	RVTY	F	0.03%	0.06%	0.03%
	SBUX	A	0.2%	0.32%	0.2%
	SCHW	B	0.21%	0.07%	0.07%
	SJM	D	0.02%	0.07%	0.02%
	SLB	C	0.11%	0.29%	0.11%
	SNA	A	0.03%	0.11%	0.03%
	SO	D	0.17%	0.57%	0.17%
	SOLV	C	0.02%	0.03%	0.02%
	SPG	B	0.1%	0.35%	0.1%
	SRE	A	0.1%	0.37%	0.1%
	STLD	B	0.04%	0.12%	0.04%
	STT	A	0.05%	0.18%	0.05%
	STX	D	0.04%	0.13%	0.04%
	STZ	D	0.07%	0.11%	0.07%
	SW	A	0.04%	0.08%	0.04%
	SWK	D	0.02%	0.09%	0.02%
	SWKS	F	0.02%	0.07%	0.02%
	SYF	B	0.05%	0.17%	0.05%
	SYY	B	0.07%	0.19%	0.07%
	T	A	0.29%	1.04%	0.29%
	TAP	C	0.02%	0.07%	0.02%
	TDY	B	0.04%	0.03%	0.03%
	TFC	A	0.11%	0.39%	0.11%
	TFX	F	0.02%	0.03%	0.02%
	TGT	F	0.13%	0.46%	0.13%
	TMUS	B	0.21%	0.46%	0.21%
	TPR	B	0.02%	0.08%	0.02%
	TRMB	B	0.03%	0.01%	0.01%
	TROW	B	0.05%	0.16%	0.05%
	TRV	B	0.1%	0.38%	0.1%
	TSCO	D	0.05%	0.0%	0.0%
	TSN	B	0.03%	0.12%	0.03%
	TXN	C	0.33%	0.36%	0.33%
	TXT	D	0.03%	0.06%	0.03%
	UAL	A	0.05%	0.05%	0.05%
	UDR	B	0.02%	0.05%	0.02%
	UHS	D	0.02%	0.07%	0.02%
	ULTA	F	0.03%	0.0%	0.0%
	UNH	C	0.99%	0.83%	0.83%
	UNP	C	0.26%	0.27%	0.26%
	UPS	C	0.17%	0.63%	0.17%
	URI	B	0.1%	0.08%	0.08%
	USB	A	0.14%	0.49%	0.14%
	VICI	C	0.06%	0.2%	0.06%
	VLO	C	0.08%	0.29%	0.08%
	VRSN	F	0.03%	0.01%	0.01%
	VST	B	0.09%	0.02%	0.02%
	VTR	C	0.05%	0.17%	0.05%
	VTRS	A	0.03%	0.09%	0.03%
	VZ	C	0.31%	1.03%	0.31%
	WAB	B	0.06%	0.03%	0.03%
	WBA	F	0.01%	0.04%	0.01%
	WBD	C	0.04%	0.14%	0.04%
	WDC	D	0.04%	0.13%	0.04%
	WEC	A	0.05%	0.2%	0.05%
	WELL	A	0.14%	0.18%	0.14%
	WFC	A	0.44%	1.66%	0.44%
	WMB	A	0.12%	0.33%	0.12%
	WMT	A	0.66%	1.0%	0.66%
	WRB	A	0.03%	0.08%	0.03%
	WTW	B	0.06%	0.08%	0.06%
	WY	D	0.04%	0.12%	0.04%
	WYNN	D	0.01%	0.05%	0.01%
	XEL	A	0.07%	0.25%	0.07%
	XOM	B	0.96%	2.77%	0.96%
	XYL	D	0.05%	0.02%	0.02%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.13%	0.04%
	ZBRA	B	0.04%	0.0%	0.0%

QDPL Overweight 125 Positions Relative to STXV

	Symbol	Grade	Weight
	NVDA	C	6.39%
	AAPL	C	6.08%
	MSFT	F	5.61%
	AMZN	C	3.55%
	META	D	2.25%
	GOOGL	C	1.87%
	TSLA	B	1.63%
	GOOG	C	1.55%
	AVGO	D	1.44%
	LLY	F	1.14%
	V	A	0.92%
	MA	C	0.76%
	COST	B	0.73%
	NFLX	A	0.64%
	CRM	B	0.59%
	ORCL	B	0.54%
	ADBE	C	0.42%
	AMD	F	0.4%
	LIN	D	0.39%
	NOW	A	0.38%
	TMO	F	0.37%
	INTU	C	0.35%
	ISRG	A	0.34%
	SPGI	C	0.29%
	BKNG	A	0.28%
	UBER	D	0.27%
	AMAT	F	0.27%
	PGR	A	0.27%
	ETN	A	0.26%
	SYK	C	0.24%
	TJX	A	0.24%
	PANW	C	0.23%
	BSX	B	0.23%
	PLTR	B	0.22%
	FI	A	0.22%
	VRTX	F	0.22%
	ANET	C	0.18%
	BA	F	0.18%
	TT	A	0.17%
	LRCX	F	0.17%
	APH	A	0.16%
	SHW	A	0.16%
	MSI	B	0.15%
	CDNS	B	0.15%
	REGN	F	0.15%
	SNPS	B	0.15%
	KLAC	D	0.15%
	EQIX	A	0.15%
	CTAS	B	0.14%
	CRWD	B	0.14%
	ZTS	D	0.14%
	CMG	B	0.14%
	WM	A	0.14%
	ORLY	B	0.13%
	MCO	B	0.13%
	TDG	D	0.13%
	AJG	B	0.12%
	MAR	B	0.12%
	ADSK	A	0.12%
	FTNT	C	0.11%
	FCX	D	0.11%
	HLT	A	0.11%
	ECL	D	0.11%
	FICO	B	0.1%
	RCL	A	0.1%
	NXPI	D	0.1%
	ABNB	C	0.1%
	PWR	A	0.09%
	CPRT	A	0.09%
	GWW	B	0.09%
	AZO	C	0.09%
	AXON	A	0.08%
	RSG	A	0.08%
	HWM	A	0.08%
	ROST	C	0.08%
	MSCI	C	0.08%
	LULU	C	0.07%
	VMC	B	0.07%
	HES	B	0.07%
	MNST	C	0.07%
	EW	C	0.07%
	VRSK	A	0.07%
	IT	C	0.07%
	IR	B	0.07%
	TRGP	B	0.07%
	ODFL	B	0.07%
	EFX	F	0.06%
	RMD	C	0.06%
	IDXX	F	0.06%
	IQV	D	0.06%
	MLM	B	0.06%
	MTD	D	0.05%
	VLTO	D	0.05%
	GDDY	A	0.05%
	BRO	B	0.05%
	DECK	A	0.05%
	DXCM	D	0.05%
	MPWR	F	0.05%
	ANSS	B	0.05%
	TTWO	A	0.05%
	CSGP	D	0.05%
	CBOE	B	0.04%
	STE	F	0.04%
	EXPE	B	0.04%
	WAT	B	0.04%
	PTC	A	0.04%
	SBAC	D	0.04%
	WST	C	0.04%
	TYL	B	0.04%
	MRNA	F	0.03%
	ROL	B	0.03%
	DPZ	C	0.03%
	ALGN	D	0.03%
	TER	D	0.03%
	FDS	B	0.03%
	PODD	C	0.03%
	FSLR	F	0.03%
	LYV	A	0.03%
	ERIE	D	0.02%
	SMCI	F	0.02%
	PAYC	B	0.02%
	TECH	D	0.02%
	DAY	B	0.02%
	INCY	C	0.02%
	ENPH	F	0.01%

QDPL Underweight 301 Positions Relative to STXV

	Symbol	Grade	Weight
	STLA	F	-0.17%
	THC	D	-0.12%
	AER	B	-0.12%
	MKL	A	-0.11%
	EQH	B	-0.1%
	FNF	B	-0.1%
	FLEX	A	-0.1%
	TOL	B	-0.1%
	IBKR	A	-0.1%
	CG	A	-0.09%
	RNR	C	-0.09%
	RGA	A	-0.09%
	LNG	B	-0.09%
	EWBC	A	-0.09%
	JLL	D	-0.08%
	AFG	A	-0.08%
	SF	B	-0.08%
	OC	A	-0.08%
	RS	B	-0.08%
	PFGC	B	-0.08%
	DTM	B	-0.07%
	CMA	A	-0.07%
	COHR	B	-0.07%
	WCC	B	-0.07%
	OHI	C	-0.07%
	INGR	B	-0.07%
	CCK	C	-0.07%
	WPC	D	-0.07%
	FHN	A	-0.07%
	UNM	A	-0.07%
	GLPI	C	-0.07%
	OVV	B	-0.07%
	ADC	B	-0.06%
	SNV	B	-0.06%
	SSNC	B	-0.06%
	SSB	B	-0.06%
	CNH	C	-0.06%
	ALSN	B	-0.06%
	RPRX	D	-0.06%
	WAL	B	-0.06%
	RRX	B	-0.06%
	WBS	A	-0.06%
	HRB	D	-0.06%
	PR	B	-0.06%
	ALLY	C	-0.06%
	ORI	A	-0.06%
	LAD	A	-0.06%
	ARMK	B	-0.06%
	JEF	A	-0.06%
	WTFC	A	-0.05%
	BERY	B	-0.05%
	RRC	B	-0.05%
	SNX	C	-0.05%
	OGE	B	-0.05%
	CFR	B	-0.05%
	PNFP	B	-0.05%
	GPK	C	-0.05%
	PB	A	-0.05%
	BPOP	B	-0.05%
	FYBR	D	-0.05%
	FCNCA	A	-0.05%
	BRX	A	-0.05%
	MTZ	B	-0.05%
	FBIN	D	-0.05%
	WTRG	B	-0.05%
	RPM	A	-0.05%
	CHRD	D	-0.05%
	G	B	-0.05%
	VOYA	B	-0.05%
	DOX	D	-0.05%
	ZION	B	-0.05%
	USFD	A	-0.05%
	SIGI	C	-0.04%
	THO	B	-0.04%
	AMG	B	-0.04%
	MAT	D	-0.04%
	ESNT	D	-0.04%
	ACI	C	-0.04%
	COLD	D	-0.04%
	SON	D	-0.04%
	BJ	A	-0.04%
	WHR	B	-0.04%
	OMF	A	-0.04%
	ARW	D	-0.04%
	PRI	A	-0.04%
	MTDR	B	-0.04%
	IDA	A	-0.04%
	SIRI	C	-0.04%
	X	C	-0.04%
	XPO	B	-0.04%
	CMC	B	-0.04%
	JAZZ	B	-0.04%
	MTG	C	-0.04%
	VFC	C	-0.04%
	AR	B	-0.04%
	BBWI	D	-0.04%
	DINO	D	-0.04%
	DAR	C	-0.04%
	RHI	B	-0.04%
	NNN	D	-0.04%
	FAF	A	-0.04%
	CRBG	B	-0.04%
	OSK	B	-0.04%
	EHC	B	-0.04%
	LAMR	D	-0.04%
	AGNC	D	-0.04%
	IAC	D	-0.03%
	UFPI	B	-0.03%
	LBRDK	C	-0.03%
	POST	C	-0.03%
	M	D	-0.03%
	OGN	D	-0.03%
	BYD	C	-0.03%
	MSTR	C	-0.03%
	KRC	C	-0.03%
	RH	B	-0.03%
	THG	A	-0.03%
	TKR	D	-0.03%
	DCI	B	-0.03%
	UHAL	D	-0.03%
	AA	B	-0.03%
	NXST	C	-0.03%
	APG	B	-0.03%
	CACI	D	-0.03%
	SAIC	F	-0.03%
	TPG	A	-0.03%
	ATR	B	-0.03%
	UGI	A	-0.03%
	SEE	C	-0.03%
	ACM	A	-0.03%
	SEIC	B	-0.03%
	CBSH	A	-0.03%
	UBSI	B	-0.03%
	GXO	B	-0.03%
	ST	F	-0.03%
	CUBE	D	-0.03%
	CLF	F	-0.03%
	GAP	C	-0.03%
	NFG	A	-0.03%
	MLI	C	-0.03%
	PVH	C	-0.03%
	OLN	D	-0.03%
	OZK	B	-0.03%
	WH	B	-0.03%
	AYI	B	-0.03%
	SLM	A	-0.03%
	MIDD	C	-0.03%
	AL	B	-0.03%
	MUR	D	-0.03%
	AGCO	D	-0.03%
	LEA	D	-0.03%
	AN	C	-0.03%
	DKS	C	-0.03%
	RDN	C	-0.03%
	AXS	A	-0.03%
	STWD	C	-0.03%
	ELAN	D	-0.03%
	NOV	C	-0.03%
	BIO	D	-0.03%
	LNC	B	-0.03%
	BC	C	-0.03%
	POR	C	-0.03%
	VNO	B	-0.02%
	AVTR	F	-0.02%
	FFIN	B	-0.02%
	HUN	F	-0.02%
	KNX	B	-0.02%
	SCI	B	-0.02%
	VNT	B	-0.02%
	AXTA	A	-0.02%
	HESM	B	-0.02%
	ROIV	C	-0.02%
	PAG	B	-0.02%
	BXMT	C	-0.02%
	MMS	F	-0.02%
	REXR	F	-0.02%
	WSM	B	-0.02%
	MTN	C	-0.02%
	RIG	D	-0.02%
	MDU	D	-0.02%
	WLK	D	-0.02%
	Z	A	-0.02%
	FLR	B	-0.02%
	EVR	B	-0.02%
	GNTX	C	-0.02%
	TNL	A	-0.02%
	PRGO	B	-0.02%
	GTES	A	-0.02%
	PBF	D	-0.02%
	DXC	B	-0.02%
	ASH	D	-0.02%
	NWL	B	-0.02%
	FLS	B	-0.02%
	MSM	C	-0.02%
	W	F	-0.02%
	EEFT	B	-0.02%
	BKH	A	-0.02%
	FLO	D	-0.02%
	PII	D	-0.02%
	PNM	F	-0.02%
	XRAY	F	-0.02%
	HOG	D	-0.02%
	SKX	D	-0.02%
	CUZ	B	-0.02%
	ILMN	D	-0.02%
	CIEN	B	-0.02%
	WU	D	-0.02%
	WWD	B	-0.02%
	SMG	D	-0.02%
	ACHC	F	-0.01%
	RLI	B	-0.01%
	LSTR	D	-0.01%
	TPX	B	-0.01%
	SFM	A	-0.01%
	CAR	C	-0.01%
	AMH	D	-0.01%
	CHE	D	-0.01%
	ARWR	F	-0.01%
	PPC	C	-0.01%
	EXP	A	-0.01%
	HLI	B	-0.01%
	RKT	F	-0.01%
	LEVI	F	-0.01%
	RCM	F	-0.01%
	LECO	B	-0.01%
	BOKF	B	-0.01%
	ALK	C	-0.01%
	GGG	B	-0.01%
	KBR	F	-0.01%
	CNM	D	-0.01%
	LITE	B	-0.01%
	COLM	B	-0.01%
	BWXT	B	-0.01%
	AWI	A	-0.01%
	AIT	A	-0.01%
	CACC	D	-0.01%
	AMKR	D	-0.01%
	RHP	B	-0.01%
	CLVT	F	-0.01%
	CSL	C	-0.01%
	VMI	B	-0.01%
	CW	B	-0.01%
	CWEN	C	-0.01%
	RYN	D	-0.01%
	ZI	D	-0.01%
	MAN	D	-0.01%
	GME	C	-0.01%
	ELS	C	-0.01%
	CHX	C	-0.01%
	RUN	F	-0.01%
	HXL	D	-0.01%
	ITT	A	-0.01%
	WEN	D	-0.01%
	IGT	F	-0.01%
	CNXC	F	-0.01%
	AGR	B	-0.01%
	AAP	C	-0.01%
	CXT	B	-0.01%
	DDS	B	-0.01%
	CPRI	F	-0.01%
	AAL	B	-0.01%
	STAG	F	-0.01%
	REYN	D	-0.01%
	SUI	D	-0.01%
	TKO	B	-0.01%
	ADTN	A	-0.01%
	DOCS	C	-0.0%
	SEG	B	-0.0%
	WMG	C	-0.0%
	LFUS	F	-0.0%
	FIVE	F	-0.0%
	UWMC	D	-0.0%
	UHAL	D	-0.0%
	PCOR	B	-0.0%
	SAM	C	-0.0%
	SITE	D	-0.0%
	EGP	F	-0.0%
	CRUS	D	-0.0%
	YETI	C	-0.0%
	ETSY	D	-0.0%
	IPGP	D	-0.0%
	COKE	C	-0.0%
	FR	C	-0.0%
	SYNA	C	-0.0%
	CWEN	C	-0.0%
	DV	C	-0.0%
	IONS	F	-0.0%
	HHH	B	-0.0%
	WTS	B	-0.0%
	LBRDA	C	-0.0%
	ALTR	B	-0.0%
	LANC	C	-0.0%
	TNET	D	-0.0%
	TTC	D	-0.0%
	TFSL	A	-0.0%
	ZG	A	-0.0%
	CRSP	D	-0.0%
	NFE	D	-0.0%
	NSA	D	-0.0%
	MKSI	C	-0.0%
	DLB	B	-0.0%

QDPL: Top Represented Industries & Keywords

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

STXV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Asset Management Oil & Gas E&P Packaged Foods Specialty Retail Business Services Packaging & Containers Insurance - Property & Casualty REIT - Residential Information Technology Services REIT - Industrial Semiconductors Aerospace & Defense Capital Markets Credit Services Scientific & Technical Instruments Specialty Chemicals Diagnostics & Research

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