QDPL vs. TOK ETF Comparison

Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to iShares MSCI KLD 400 Social ETF (TOK)
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

$38.74

Average Daily Volume

149,535

Number of Holdings *

498

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

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$116.92

Average Daily Volume

18,176

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period QDPL TOK
30 Days 0.52% -0.48%
60 Days 4.22% 2.33%
90 Days 5.34% 4.22%
12 Months 29.07% 27.48%
483 Overlapping Holdings
Symbol Grade Weight in QDPL Weight in TOK Overlap
A D 0.07% 0.06% 0.06%
AAPL C 6.16% 4.85% 4.85%
ABBV F 0.63% 0.45% 0.45%
ABNB C 0.12% 0.09% 0.09%
ABT C 0.36% 0.3% 0.3%
ACGL C 0.07% 0.06% 0.06%
ACN C 0.4% 0.33% 0.33%
ADBE F 0.4% 0.35% 0.35%
ADI D 0.2% 0.16% 0.16%
ADM D 0.04% 0.04% 0.04%
ADP B 0.22% 0.19% 0.19%
ADSK B 0.12% 0.1% 0.1%
AEE A 0.04% 0.04% 0.04%
AEP C 0.09% 0.07% 0.07%
AES F 0.02% 0.01% 0.01%
AFL C 0.1% 0.09% 0.09%
AIG B 0.09% 0.07% 0.07%
AIZ A 0.02% 0.02% 0.02%
AJG A 0.11% 0.09% 0.09%
AKAM F 0.03% 0.02% 0.02%
ALB C 0.02% 0.02% 0.02%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.09% 0.08% 0.08%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.29% 0.23% 0.23%
AMCR C 0.03% 0.02% 0.02%
AMD F 0.43% 0.35% 0.35%
AME A 0.08% 0.07% 0.07%
AMGN D 0.31% 0.24% 0.24%
AMP A 0.1% 0.09% 0.09%
AMT D 0.16% 0.14% 0.14%
AMZN B 3.49% 2.91% 2.91%
ANET C 0.2% 0.16% 0.16%
ANSS B 0.05% 0.04% 0.04%
AON A 0.15% 0.11% 0.11%
AOS F 0.02% 0.01% 0.01%
APA F 0.01% 0.01% 0.01%
APD A 0.12% 0.11% 0.11%
APH B 0.16% 0.13% 0.13%
APTV F 0.03% 0.02% 0.02%
ARE D 0.03% 0.03% 0.03%
ATO A 0.04% 0.03% 0.03%
AVB A 0.06% 0.05% 0.05%
AVGO C 1.53% 1.16% 1.16%
AVY D 0.03% 0.02% 0.02%
AWK D 0.05% 0.04% 0.04%
AXON A 0.06% 0.07% 0.06%
AXP A 0.29% 0.25% 0.25%
AZO C 0.09% 0.08% 0.08%
BA F 0.2% 0.16% 0.16%
BAC A 0.54% 0.48% 0.48%
BALL D 0.03% 0.03% 0.03%
BAX F 0.03% 0.03% 0.03%
BBY C 0.03% 0.03% 0.03%
BDX F 0.12% 0.1% 0.1%
BEN C 0.01% 0.01% 0.01%
BG D 0.02% 0.02% 0.02%
BIIB F 0.05% 0.04% 0.04%
BK A 0.1% 0.09% 0.09%
BKNG A 0.29% 0.26% 0.26%
BKR A 0.08% 0.07% 0.07%
BLDR D 0.04% 0.03% 0.03%
BMY B 0.2% 0.18% 0.18%
BR A 0.05% 0.04% 0.04%
BRK.A A 1.51% 0.92% 0.92%
BRO B 0.05% 0.04% 0.04%
BSX B 0.23% 0.2% 0.2%
BX A 0.23% 0.19% 0.19%
BXP D 0.02% 0.02% 0.02%
C A 0.23% 0.2% 0.2%
CAG F 0.02% 0.02% 0.02%
CAH B 0.05% 0.04% 0.04%
CARR D 0.11% 0.09% 0.09%
CAT B 0.35% 0.29% 0.29%
CB C 0.18% 0.16% 0.16%
CBOE D 0.04% 0.03% 0.03%
CBRE B 0.07% 0.06% 0.06%
CCI D 0.08% 0.07% 0.07%
CCL A 0.04% 0.03% 0.03%
CDNS B 0.15% 0.12% 0.12%
CDW F 0.05% 0.04% 0.04%
CE F 0.02% 0.01% 0.01%
CEG D 0.13% 0.11% 0.11%
CF A 0.03% 0.02% 0.02%
CFG A 0.04% 0.03% 0.03%
CHD A 0.05% 0.04% 0.04%
CHRW A 0.02% 0.02% 0.02%
CHTR B 0.07% 0.06% 0.06%
CI D 0.16% 0.15% 0.15%
CINF A 0.04% 0.03% 0.03%
CL D 0.13% 0.11% 0.11%
CLX A 0.04% 0.03% 0.03%
CMCSA B 0.31% 0.26% 0.26%
CME A 0.14% 0.12% 0.12%
CMG B 0.14% 0.12% 0.12%
CMI A 0.09% 0.07% 0.07%
CMS C 0.04% 0.03% 0.03%
CNC F 0.06% 0.05% 0.05%
CNP A 0.03% 0.03% 0.03%
COF A 0.13% 0.11% 0.11%
COP C 0.23% 0.19% 0.19%
COR B 0.08% 0.07% 0.07%
COST B 0.72% 0.62% 0.62%
CPAY A 0.04% 0.04% 0.04%
CPB D 0.02% 0.01% 0.01%
CPRT A 0.09% 0.07% 0.07%
CPT D 0.02% 0.02% 0.02%
CRL D 0.02% 0.02% 0.02%
CRM A 0.54% 0.49% 0.49%
CRWD B 0.14% 0.12% 0.12%
CSCO B 0.42% 0.35% 0.35%
CSGP F 0.06% 0.04% 0.04%
CSX B 0.12% 0.1% 0.1%
CTAS B 0.13% 0.12% 0.12%
CTLT C 0.02% 0.01% 0.01%
CTRA A 0.03% 0.03% 0.03%
CTSH B 0.07% 0.06% 0.06%
CTVA D 0.07% 0.06% 0.06%
CVS F 0.13% 0.1% 0.1%
CVX A 0.48% 0.41% 0.41%
D C 0.08% 0.07% 0.07%
DAL A 0.07% 0.01% 0.01%
DAY B 0.02% 0.02% 0.02%
DD D 0.06% 0.05% 0.05%
DE D 0.19% 0.15% 0.15%
DECK A 0.05% 0.04% 0.04%
DELL C 0.07% 0.06% 0.06%
DFS A 0.08% 0.07% 0.07%
DG F 0.03% 0.02% 0.02%
DGX A 0.03% 0.03% 0.03%
DHI D 0.09% 0.07% 0.07%
DHR D 0.28% 0.24% 0.24%
DIS A 0.32% 0.27% 0.27%
DLR A 0.1% 0.09% 0.09%
DLTR F 0.02% 0.02% 0.02%
DOC D 0.03% 0.02% 0.02%
DOV A 0.05% 0.04% 0.04%
DOW F 0.06% 0.05% 0.05%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.04% 0.03% 0.03%
DTE C 0.04% 0.04% 0.04%
DUK C 0.15% 0.13% 0.13%
DVA C 0.01% 0.01% 0.01%
DVN F 0.04% 0.04% 0.04%
DXCM C 0.05% 0.04% 0.04%
EA A 0.07% 0.06% 0.06%
EBAY C 0.05% 0.05% 0.05%
ECL D 0.11% 0.09% 0.09%
ED D 0.06% 0.05% 0.05%
EFX F 0.06% 0.05% 0.05%
EG D 0.03% 0.03% 0.03%
EIX C 0.06% 0.05% 0.05%
EL F 0.03% 0.02% 0.02%
ELV F 0.18% 0.14% 0.14%
EMN C 0.02% 0.02% 0.02%
EMR A 0.13% 0.11% 0.11%
ENPH F 0.02% 0.01% 0.01%
EOG A 0.13% 0.12% 0.12%
EPAM B 0.02% 0.02% 0.02%
EQIX B 0.15% 0.13% 0.13%
EQR C 0.04% 0.04% 0.04%
EQT A 0.04% 0.04% 0.04%
ERIE F 0.02% 0.01% 0.01%
ES C 0.04% 0.03% 0.03%
ESS A 0.03% 0.03% 0.03%
ETN A 0.26% 0.22% 0.22%
ETR A 0.05% 0.05% 0.05%
EVRG A 0.03% 0.02% 0.02%
EW C 0.07% 0.06% 0.06%
EXC C 0.07% 0.06% 0.06%
EXPD D 0.03% 0.03% 0.03%
EXPE A 0.04% 0.04% 0.04%
EXR C 0.06% 0.05% 0.05%
F C 0.08% 0.06% 0.06%
FANG D 0.06% 0.05% 0.05%
FAST B 0.09% 0.07% 0.07%
FCX F 0.12% 0.09% 0.09%
FDS A 0.03% 0.03% 0.03%
FDX A 0.11% 0.1% 0.1%
FE D 0.04% 0.04% 0.04%
FFIV B 0.03% 0.02% 0.02%
FI A 0.21% 0.19% 0.19%
FICO A 0.09% 0.09% 0.09%
FIS B 0.08% 0.07% 0.07%
FITB A 0.06% 0.05% 0.05%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FSLR F 0.04% 0.03% 0.03%
FTNT A 0.09% 0.1% 0.09%
FTV D 0.05% 0.04% 0.04%
GD D 0.14% 0.11% 0.11%
GDDY A 0.04% 0.04% 0.04%
GE D 0.35% 0.3% 0.3%
GEHC D 0.07% 0.05% 0.05%
GEN B 0.03% 0.03% 0.03%
GEV A 0.16% 0.13% 0.13%
GILD B 0.22% 0.18% 0.18%
GIS D 0.06% 0.05% 0.05%
GLW B 0.07% 0.06% 0.06%
GM A 0.11% 0.1% 0.1%
GOOG B 1.57% 1.37% 1.37%
GOOGL B 1.89% 1.59% 1.59%
GPC D 0.03% 0.03% 0.03%
GPN B 0.05% 0.04% 0.04%
GRMN B 0.06% 0.05% 0.05%
GS A 0.32% 0.29% 0.29%
GWW A 0.09% 0.08% 0.08%
HAL C 0.05% 0.04% 0.04%
HBAN A 0.05% 0.04% 0.04%
HCA D 0.12% 0.1% 0.1%
HD A 0.7% 0.59% 0.59%
HES B 0.07% 0.06% 0.06%
HIG C 0.06% 0.05% 0.05%
HII F 0.01% 0.01% 0.01%
HLT A 0.11% 0.1% 0.1%
HOLX D 0.03% 0.03% 0.03%
HON A 0.25% 0.22% 0.22%
HPE B 0.05% 0.04% 0.04%
HPQ B 0.07% 0.05% 0.05%
HRL D 0.02% 0.01% 0.01%
HSIC D 0.02% 0.01% 0.01%
HST D 0.02% 0.02% 0.02%
HSY F 0.05% 0.04% 0.04%
HUBB B 0.04% 0.03% 0.03%
HUM F 0.06% 0.05% 0.05%
HWM A 0.08% 0.06% 0.06%
IBM D 0.35% 0.29% 0.29%
ICE C 0.16% 0.13% 0.13%
IDXX F 0.06% 0.05% 0.05%
IEX B 0.03% 0.03% 0.03%
IFF D 0.04% 0.03% 0.03%
INCY B 0.02% 0.02% 0.02%
INTC C 0.2% 0.15% 0.15%
INTU A 0.33% 0.29% 0.29%
INVH D 0.03% 0.03% 0.03%
IP A 0.04% 0.03% 0.03%
IPG F 0.02% 0.02% 0.02%
IQV F 0.07% 0.06% 0.06%
IR A 0.07% 0.06% 0.06%
IRM D 0.06% 0.05% 0.05%
ISRG A 0.33% 0.28% 0.28%
IT B 0.07% 0.07% 0.07%
ITW B 0.13% 0.12% 0.12%
J D 0.03% 0.03% 0.03%
JBHT B 0.03% 0.02% 0.02%
JBL C 0.03% 0.03% 0.03%
JCI A 0.1% 0.08% 0.08%
JKHY D 0.02% 0.02% 0.02%
JNJ D 0.67% 0.54% 0.54%
JNPR D 0.02% 0.02% 0.02%
JPM A 1.2% 1.02% 1.02%
K B 0.04% 0.03% 0.03%
KDP D 0.07% 0.05% 0.05%
KEY A 0.03% 0.03% 0.03%
KEYS C 0.05% 0.04% 0.04%
KHC F 0.05% 0.04% 0.04%
KIM A 0.03% 0.03% 0.03%
KKR A 0.18% 0.14% 0.14%
KLAC F 0.16% 0.13% 0.13%
KMB C 0.08% 0.07% 0.07%
KMI A 0.09% 0.08% 0.08%
KMX B 0.02% 0.02% 0.02%
KO D 0.44% 0.38% 0.38%
KR B 0.07% 0.06% 0.06%
KVUE A 0.08% 0.07% 0.07%
L A 0.03% 0.02% 0.02%
LDOS C 0.05% 0.04% 0.04%
LEN D 0.07% 0.06% 0.06%
LH B 0.04% 0.03% 0.03%
LHX B 0.09% 0.08% 0.08%
LIN D 0.4% 0.32% 0.32%
LKQ D 0.02% 0.01% 0.01%
LLY F 1.12% 0.98% 0.98%
LMT D 0.21% 0.18% 0.18%
LNT A 0.03% 0.02% 0.02%
LOW A 0.27% 0.23% 0.23%
LRCX F 0.18% 0.15% 0.15%
LULU C 0.06% 0.06% 0.06%
LUV A 0.03% 0.01% 0.01%
LVS C 0.03% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.04% 0.03% 0.03%
LYV A 0.03% 0.03% 0.03%
MA A 0.76% 0.65% 0.65%
MAA A 0.03% 0.03% 0.03%
MAR A 0.12% 0.1% 0.1%
MAS D 0.03% 0.03% 0.03%
MCD D 0.38% 0.32% 0.32%
MCHP F 0.07% 0.05% 0.05%
MCK A 0.14% 0.12% 0.12%
MCO C 0.13% 0.12% 0.12%
MDLZ F 0.16% 0.13% 0.13%
MDT D 0.2% 0.17% 0.17%
MET A 0.08% 0.07% 0.07%
META C 2.3% 1.9% 1.9%
MGM D 0.02% 0.01% 0.01%
MKC D 0.03% 0.03% 0.03%
MKTX C 0.02% 0.01% 0.01%
MLM B 0.07% 0.06% 0.06%
MMC C 0.2% 0.16% 0.16%
MMM D 0.13% 0.11% 0.11%
MNST D 0.07% 0.06% 0.06%
MO A 0.16% 0.14% 0.14%
MOH F 0.04% 0.03% 0.03%
MOS D 0.02% 0.01% 0.01%
MPC D 0.09% 0.08% 0.08%
MPWR F 0.07% 0.05% 0.05%
MRK F 0.46% 0.37% 0.37%
MRNA F 0.03% 0.02% 0.02%
MRO A 0.03% 0.03% 0.03%
MS A 0.29% 0.24% 0.24%
MSCI A 0.08% 0.07% 0.07%
MSFT D 5.63% 4.44% 4.44%
MSI A 0.14% 0.12% 0.12%
MTB A 0.06% 0.05% 0.05%
MTCH F 0.01% 0.01% 0.01%
MTD F 0.05% 0.04% 0.04%
MU D 0.22% 0.17% 0.17%
NDAQ A 0.06% 0.05% 0.05%
NDSN B 0.03% 0.02% 0.02%
NEE C 0.27% 0.23% 0.23%
NEM F 0.09% 0.07% 0.07%
NFLX A 0.61% 0.52% 0.52%
NI A 0.03% 0.02% 0.02%
NKE D 0.16% 0.14% 0.14%
NOC D 0.13% 0.11% 0.11%
NOW B 0.37% 0.32% 0.32%
NRG B 0.04% 0.03% 0.03%
NSC B 0.11% 0.09% 0.09%
NTAP D 0.04% 0.04% 0.04%
NTRS A 0.04% 0.03% 0.03%
NUE D 0.07% 0.05% 0.05%
NVDA B 6.52% 5.42% 5.42%
NVR D 0.05% 0.04% 0.04%
NWSA B 0.02% 0.02% 0.02%
NXPI F 0.11% 0.08% 0.08%
O D 0.09% 0.07% 0.07%
ODFL B 0.07% 0.07% 0.07%
OKE A 0.11% 0.09% 0.09%
OMC C 0.04% 0.03% 0.03%
ON F 0.06% 0.05% 0.05%
ORCL A 0.53% 0.47% 0.47%
ORLY A 0.13% 0.11% 0.11%
OTIS D 0.07% 0.06% 0.06%
OXY F 0.06% 0.05% 0.05%
PANW B 0.22% 0.19% 0.19%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.08% 0.07% 0.07%
PCAR B 0.11% 0.09% 0.09%
PCG A 0.08% 0.06% 0.06%
PEG C 0.07% 0.06% 0.06%
PEP F 0.4% 0.34% 0.34%
PFE F 0.28% 0.22% 0.22%
PFG C 0.03% 0.03% 0.03%
PG C 0.69% 0.58% 0.58%
PGR B 0.27% 0.23% 0.23%
PH A 0.16% 0.13% 0.13%
PHM D 0.05% 0.04% 0.04%
PKG B 0.04% 0.03% 0.03%
PLD D 0.19% 0.16% 0.16%
PLTR A 0.2% 0.18% 0.18%
PM A 0.34% 0.28% 0.28%
PNC A 0.14% 0.12% 0.12%
PNR A 0.03% 0.03% 0.03%
PODD A 0.03% 0.03% 0.03%
POOL D 0.02% 0.02% 0.02%
PPG F 0.05% 0.04% 0.04%
PPL A 0.04% 0.04% 0.04%
PRU A 0.08% 0.07% 0.07%
PSA C 0.09% 0.08% 0.08%
PSX C 0.09% 0.08% 0.08%
PTC B 0.04% 0.04% 0.04%
PWR A 0.08% 0.07% 0.07%
PYPL A 0.15% 0.13% 0.13%
QCOM F 0.34% 0.27% 0.27%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.09% 0.09% 0.09%
REG A 0.02% 0.02% 0.02%
REGN F 0.15% 0.13% 0.13%
RF A 0.04% 0.04% 0.04%
RJF A 0.05% 0.05% 0.05%
RMD C 0.07% 0.05% 0.05%
ROK A 0.06% 0.05% 0.05%
ROL A 0.02% 0.02% 0.02%
ROP C 0.11% 0.09% 0.09%
ROST D 0.08% 0.07% 0.07%
RSG B 0.08% 0.07% 0.07%
RTX D 0.29% 0.24% 0.24%
RVTY D 0.03% 0.02% 0.02%
SBAC D 0.04% 0.03% 0.03%
SBUX A 0.19% 0.17% 0.17%
SCHW A 0.2% 0.18% 0.18%
SHW B 0.16% 0.14% 0.14%
SJM F 0.02% 0.02% 0.02%
SLB C 0.11% 0.09% 0.09%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.03% 0.03% 0.03%
SNPS C 0.16% 0.13% 0.13%
SO C 0.17% 0.14% 0.14%
SOLV C 0.02% 0.01% 0.01%
SPG A 0.1% 0.09% 0.09%
SPGI C 0.28% 0.24% 0.24%
SRE A 0.1% 0.09% 0.09%
STE D 0.04% 0.03% 0.03%
STLD B 0.04% 0.03% 0.03%
STT B 0.05% 0.04% 0.04%
STX D 0.04% 0.03% 0.03%
STZ D 0.06% 0.06% 0.06%
SW A 0.05% 0.04% 0.04%
SWK F 0.03% 0.02% 0.02%
SWKS F 0.03% 0.02% 0.02%
SYF A 0.05% 0.04% 0.04%
SYK A 0.23% 0.2% 0.2%
SYY D 0.07% 0.06% 0.06%
T A 0.28% 0.24% 0.24%
TAP A 0.02% 0.02% 0.02%
TDG D 0.13% 0.11% 0.11%
TDY B 0.04% 0.03% 0.03%
TECH D 0.02% 0.02% 0.02%
TER F 0.03% 0.03% 0.03%
TFC A 0.11% 0.09% 0.09%
TFX F 0.02% 0.01% 0.01%
TGT D 0.12% 0.11% 0.11%
TJX A 0.24% 0.2% 0.2%
TMO D 0.38% 0.31% 0.31%
TMUS A 0.2% 0.19% 0.19%
TRGP A 0.07% 0.06% 0.06%
TRMB A 0.03% 0.03% 0.03%
TROW A 0.05% 0.04% 0.04%
TRV A 0.1% 0.09% 0.09%
TSCO D 0.06% 0.05% 0.05%
TSLA B 1.47% 1.4% 1.4%
TSN A 0.03% 0.03% 0.03%
TT A 0.16% 0.14% 0.14%
TTWO A 0.05% 0.04% 0.04%
TXN C 0.35% 0.29% 0.29%
TXT D 0.03% 0.03% 0.03%
TYL B 0.05% 0.04% 0.04%
UBER C 0.27% 0.2% 0.2%
UDR C 0.02% 0.02% 0.02%
UHS D 0.02% 0.02% 0.02%
ULTA D 0.03% 0.03% 0.03%
UNH B 1.0% 0.84% 0.84%
UNP D 0.26% 0.22% 0.22%
UPS C 0.18% 0.14% 0.14%
URI B 0.1% 0.09% 0.09%
USB B 0.14% 0.12% 0.12%
V A 0.91% 0.73% 0.73%
VICI C 0.06% 0.05% 0.05%
VLO C 0.08% 0.07% 0.07%
VLTO D 0.05% 0.04% 0.04%
VMC B 0.07% 0.06% 0.06%
VRSK B 0.07% 0.06% 0.06%
VRSN D 0.03% 0.02% 0.02%
VRTX C 0.23% 0.19% 0.19%
VST A 0.08% 0.07% 0.07%
VTR C 0.05% 0.04% 0.04%
VTRS A 0.03% 0.02% 0.02%
VZ C 0.31% 0.25% 0.25%
WAB B 0.06% 0.05% 0.05%
WAT B 0.04% 0.03% 0.03%
WBA F 0.01% 0.01% 0.01%
WBD B 0.04% 0.03% 0.03%
WDC F 0.04% 0.03% 0.03%
WEC A 0.05% 0.04% 0.04%
WELL A 0.14% 0.12% 0.12%
WFC A 0.42% 0.38% 0.38%
WM B 0.14% 0.13% 0.13%
WMB A 0.12% 0.1% 0.1%
WMT A 0.65% 0.56% 0.56%
WRB A 0.03% 0.03% 0.03%
WST C 0.04% 0.04% 0.04%
WTW B 0.06% 0.05% 0.05%
WY D 0.04% 0.03% 0.03%
WYNN D 0.01% 0.01% 0.01%
XEL A 0.07% 0.06% 0.06%
XOM B 0.96% 0.8% 0.8%
XYL D 0.05% 0.05% 0.05%
YUM D 0.07% 0.05% 0.05%
ZBH C 0.04% 0.03% 0.03%
ZBRA B 0.04% 0.03% 0.03%
ZTS D 0.14% 0.12% 0.12%
QDPL Overweight 15 Positions Relative to TOK
Symbol Grade Weight
UAL A 0.05%
FRT B 0.02%
RL B 0.02%
CZR F 0.02%
GL B 0.02%
PNW A 0.02%
GNRC B 0.02%
TPR A 0.02%
NCLH B 0.02%
NWS A 0.01%
MHK D 0.01%
FMC F 0.01%
BWA A 0.01%
IVZ B 0.01%
HAS D 0.01%
QDPL Underweight 108 Positions Relative to TOK
Symbol Grade Weight
BLK A -0.23%
MELI D -0.13%
MRVL B -0.12%
APO A -0.1%
CRH B -0.1%
TTD B -0.09%
COIN A -0.09%
APP A -0.09%
MSTR B -0.08%
DASH A -0.08%
WDAY B -0.08%
VRT A -0.07%
SQ A -0.07%
LNG A -0.07%
TEL C -0.07%
WCN A -0.07%
SNOW C -0.06%
TEAM A -0.06%
FERG D -0.06%
FLUT A -0.06%
ARES B -0.05%
DDOG B -0.05%
HUBS A -0.05%
ALNY D -0.05%
VEEV C -0.05%
EME B -0.04%
BAH D -0.04%
LPLA A -0.04%
RBLX B -0.04%
TPL A -0.04%
NET C -0.04%
DKNG B -0.03%
FNF C -0.03%
HOOD A -0.03%
MANH D -0.03%
RPM A -0.03%
BURL C -0.03%
UTHR B -0.03%
WSO A -0.03%
RS B -0.03%
PINS F -0.03%
DOCU A -0.03%
ZS B -0.03%
EXE A -0.03%
LII B -0.03%
COO D -0.03%
MDB C -0.03%
TRU D -0.03%
FCNCA A -0.03%
MKL A -0.03%
ZM B -0.03%
ILMN C -0.03%
CSL B -0.03%
AFG A -0.02%
CCK D -0.02%
WTRG C -0.02%
OVV C -0.02%
RPRX F -0.02%
Z A -0.02%
WPC D -0.02%
AMH C -0.02%
NBIX D -0.02%
BMRN F -0.02%
SNAP D -0.02%
IOT B -0.02%
GLPI D -0.02%
DKS D -0.02%
HEI A -0.02%
ELS A -0.02%
OKTA D -0.02%
CG B -0.02%
TOST A -0.02%
TW B -0.02%
DT C -0.02%
GGG A -0.02%
ACM B -0.02%
AVTR F -0.02%
WSM F -0.02%
EQH B -0.02%
PSTG F -0.02%
FWONK B -0.02%
ENTG F -0.02%
SSNC D -0.02%
OC A -0.02%
TWLO A -0.02%
SUI D -0.02%
HEI A -0.02%
CELH F -0.01%
WLK F -0.01%
UHAL D -0.01%
DINO D -0.01%
AZPN A -0.01%
BBWI C -0.01%
H B -0.01%
ACI C -0.01%
SEIC A -0.01%
BSY D -0.01%
CHRD F -0.01%
RIVN F -0.01%
BIO C -0.01%
TTC D -0.01%
ROKU D -0.01%
NLY C -0.01%
FBIN D -0.01%
ALLY C -0.01%
EXAS F -0.01%
CNH D -0.01%
KNX B -0.01%
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