QLC vs. QDPL ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

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

Performance

Period	QLC	QDPL
30 Days	3.14%	2.90%
60 Days	4.71%	4.41%
90 Days	6.03%	5.88%
12 Months	34.37%	29.95%

145 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in QDPL	Overlap
AAPL	C	7.51%	6.25%	6.25%
ABBV	D	0.19%	0.53%	0.19%
ABNB	C	0.22%	0.11%	0.11%
ABT	B	0.13%	0.36%	0.13%
ACN	C	0.68%	0.4%	0.4%
ADBE	C	0.82%	0.4%	0.4%
ADI	D	0.47%	0.19%	0.19%
ADM	D	0.02%	0.05%	0.02%
ADP	B	0.05%	0.22%	0.05%
AFL	B	0.62%	0.1%	0.1%
AIG	B	0.52%	0.09%	0.09%
AMAT	F	0.66%	0.25%	0.25%
AMGN	D	0.55%	0.28%	0.28%
AMZN	C	2.34%	3.4%	2.34%
AOS	F	0.08%	0.02%	0.02%
AVB	B	0.55%	0.06%	0.06%
AVGO	D	1.69%	1.37%	1.37%
AZO	C	0.56%	0.09%	0.09%
BAC	A	1.5%	0.56%	0.56%
BBY	D	0.19%	0.03%	0.03%
BK	A	0.68%	0.1%	0.1%
BKNG	A	0.66%	0.28%	0.28%
BMY	B	0.44%	0.21%	0.21%
BRK.A	B	2.35%	1.54%	1.54%
C	A	1.25%	0.23%	0.23%
CAH	B	0.21%	0.05%	0.05%
CAT	B	0.95%	0.33%	0.33%
CBRE	B	0.63%	0.07%	0.07%
CE	F	0.07%	0.01%	0.01%
CI	F	0.76%	0.16%	0.16%
CL	D	0.33%	0.14%	0.14%
CMCSA	B	0.78%	0.3%	0.3%
CMI	A	0.31%	0.09%	0.09%
CNC	D	0.29%	0.06%	0.06%
COF	B	0.72%	0.12%	0.12%
COR	B	0.56%	0.07%	0.07%
CRM	B	0.04%	0.57%	0.04%
CSCO	B	1.25%	0.42%	0.42%
CTSH	B	0.34%	0.07%	0.07%
DELL	C	0.33%	0.07%	0.07%
DFS	B	0.18%	0.08%	0.08%
DHR	F	0.04%	0.27%	0.04%
DVA	B	0.39%	0.01%	0.01%
EA	A	0.28%	0.07%	0.07%
EBAY	D	0.47%	0.05%	0.05%
ED	D	0.51%	0.06%	0.06%
EIX	B	0.21%	0.06%	0.06%
ELV	F	0.12%	0.16%	0.12%
EMR	A	0.02%	0.13%	0.02%
EQR	B	0.44%	0.05%	0.05%
ESS	B	0.53%	0.03%	0.03%
ETR	B	0.66%	0.06%	0.06%
EVRG	A	0.03%	0.03%	0.03%
EXC	C	0.38%	0.07%	0.07%
EXPD	D	0.38%	0.03%	0.03%
EXPE	B	0.05%	0.04%	0.04%
FI	A	0.18%	0.23%	0.18%
FICO	B	0.68%	0.09%	0.09%
FIS	C	0.34%	0.08%	0.08%
FITB	A	0.27%	0.06%	0.06%
FTNT	C	0.5%	0.11%	0.11%
GE	D	0.96%	0.35%	0.35%
GEHC	F	0.07%	0.07%	0.07%
GILD	C	0.15%	0.2%	0.15%
GIS	D	0.34%	0.06%	0.06%
GOOG	C	2.82%	1.53%	1.53%
GOOGL	C	2.85%	1.86%	1.86%
GS	A	0.68%	0.32%	0.32%
GWW	B	0.64%	0.09%	0.09%
HCA	F	0.19%	0.11%	0.11%
HD	A	0.66%	0.71%	0.66%
HOLX	D	0.2%	0.03%	0.03%
HST	C	0.44%	0.02%	0.02%
IDXX	F	0.18%	0.06%	0.06%
INTU	C	1.08%	0.32%	0.32%
IT	C	0.19%	0.07%	0.07%
ITW	B	0.77%	0.13%	0.13%
JBL	B	0.27%	0.03%	0.03%
JNJ	D	1.48%	0.66%	0.66%
JPM	A	2.1%	1.24%	1.24%
KLAC	D	0.64%	0.14%	0.14%
KMB	D	0.43%	0.08%	0.08%
KR	B	0.46%	0.07%	0.07%
LDOS	C	0.54%	0.04%	0.04%
LEN	D	0.09%	0.07%	0.07%
LH	C	0.33%	0.03%	0.03%
LLY	F	1.14%	1.06%	1.06%
LMT	D	0.58%	0.2%	0.2%
LOW	D	0.45%	0.27%	0.27%
LRCX	F	0.72%	0.16%	0.16%
LYB	F	0.11%	0.04%	0.04%
MAA	B	0.02%	0.03%	0.02%
MAS	D	0.24%	0.03%	0.03%
MCHP	D	0.22%	0.06%	0.06%
MCK	B	0.77%	0.14%	0.14%
MET	A	0.55%	0.09%	0.09%
META	D	2.34%	2.21%	2.21%
MMM	D	0.25%	0.13%	0.13%
MO	A	0.29%	0.17%	0.17%
MPC	D	0.54%	0.1%	0.1%
MRK	F	0.88%	0.44%	0.44%
MS	A	0.69%	0.3%	0.3%
MSFT	F	4.69%	5.54%	4.69%
MTD	D	0.31%	0.04%	0.04%
NFLX	A	0.69%	0.68%	0.68%
NRG	B	0.47%	0.03%	0.03%
NTAP	C	0.17%	0.05%	0.05%
NUE	C	0.39%	0.06%	0.06%
NVDA	C	6.54%	6.44%	6.44%
NVR	D	0.54%	0.04%	0.04%
OMC	C	0.39%	0.03%	0.03%
ORCL	B	1.12%	0.55%	0.55%
OXY	D	0.21%	0.06%	0.06%
PAYX	C	0.16%	0.08%	0.08%
PCAR	B	0.3%	0.1%	0.1%
PEG	A	0.61%	0.08%	0.08%
PG	A	1.27%	0.72%	0.72%
PHM	D	0.23%	0.05%	0.05%
PM	B	0.54%	0.36%	0.36%
PPL	B	0.56%	0.05%	0.05%
PRU	A	0.28%	0.08%	0.08%
PSA	D	0.48%	0.09%	0.09%
PSX	C	0.19%	0.1%	0.1%
QCOM	F	0.66%	0.31%	0.31%
RCL	A	0.4%	0.1%	0.1%
REGN	F	0.06%	0.14%	0.06%
RMD	C	0.38%	0.06%	0.06%
ROP	B	0.03%	0.1%	0.03%
SMCI	F	0.02%	0.02%	0.02%
SO	D	0.84%	0.17%	0.17%
SPG	B	0.64%	0.1%	0.1%
STLD	B	0.47%	0.04%	0.04%
STT	A	0.44%	0.05%	0.05%
SYF	B	0.56%	0.05%	0.05%
SYK	C	0.05%	0.24%	0.05%
T	A	0.78%	0.3%	0.3%
TAP	C	0.28%	0.02%	0.02%
TGT	F	0.06%	0.1%	0.06%
TSLA	B	0.73%	1.71%	0.73%
TXT	D	0.02%	0.03%	0.02%
UPS	C	0.37%	0.17%	0.17%
VLO	C	0.53%	0.08%	0.08%
WAB	B	0.28%	0.06%	0.06%
WFC	A	0.45%	0.45%	0.45%
WY	D	0.43%	0.04%	0.04%

QLC Overweight 19 Positions Relative to QDPL

Symbol	Grade	Weight
APP	B	0.53%
CHKP	D	0.46%
MELI	D	0.38%
CSL	C	0.35%
ALLY	C	0.33%
DASH	A	0.24%
HOOD	B	0.21%
ICLR	D	0.14%
THC	D	0.14%
UTHR	C	0.13%
WSM	B	0.13%
EME	C	0.12%
MANH	D	0.11%
CRBG	B	0.09%
FLEX	A	0.07%
ZM	B	0.06%
JLL	D	0.03%
MEDP	D	0.02%
LAMR	D	0.02%

QLC Underweight 354 Positions Relative to QDPL

Symbol	Grade	Weight
UNH	C	-0.99%
XOM	B	-0.96%
V	A	-0.92%
MA	C	-0.76%
COST	B	-0.74%
WMT	A	-0.68%
CVX	A	-0.49%
KO	D	-0.44%
AMD	F	-0.4%
LIN	D	-0.39%
PEP	F	-0.39%
MCD	D	-0.38%
DIS	B	-0.37%
NOW	A	-0.37%
TMO	F	-0.35%
IBM	C	-0.35%
ISRG	A	-0.34%
TXN	C	-0.33%
VZ	C	-0.32%
RTX	C	-0.29%
AXP	A	-0.29%
SPGI	C	-0.28%
NEE	D	-0.28%
PGR	A	-0.27%
ETN	A	-0.26%
HON	B	-0.26%
UBER	D	-0.26%
BLK	C	-0.25%
UNP	C	-0.25%
PFE	D	-0.25%
COP	C	-0.24%
BSX	B	-0.24%
BX	A	-0.24%
TJX	A	-0.24%
PLTR	B	-0.23%
PANW	C	-0.23%
SCHW	B	-0.22%
VRTX	F	-0.21%
TMUS	B	-0.21%
MMC	B	-0.2%
MU	D	-0.2%
SBUX	A	-0.2%
CB	C	-0.19%
PLD	D	-0.19%
BA	F	-0.19%
MDT	D	-0.19%
DE	A	-0.18%
KKR	A	-0.18%
INTC	D	-0.18%
AMT	D	-0.17%
GEV	B	-0.17%
ANET	C	-0.17%
PYPL	B	-0.16%
PH	A	-0.16%
EQIX	A	-0.16%
DUK	C	-0.16%
NKE	D	-0.16%
ICE	C	-0.16%
TT	A	-0.16%
MSI	B	-0.15%
CME	A	-0.15%
AON	A	-0.15%
SNPS	B	-0.15%
CDNS	B	-0.15%
SHW	A	-0.15%
APH	A	-0.15%
MDLZ	F	-0.15%
EOG	A	-0.14%
WM	A	-0.14%
ZTS	D	-0.14%
USB	A	-0.14%
CRWD	B	-0.14%
WELL	A	-0.14%
CMG	B	-0.14%
PNC	B	-0.14%
GD	F	-0.13%
WMB	A	-0.13%
CVS	D	-0.13%
TDG	D	-0.13%
APD	A	-0.13%
CEG	D	-0.13%
MCO	B	-0.13%
CTAS	B	-0.13%
BDX	F	-0.12%
MAR	B	-0.12%
ADSK	A	-0.12%
NOC	D	-0.12%
OKE	A	-0.12%
CSX	B	-0.12%
ORLY	B	-0.12%
SRE	A	-0.11%
ECL	D	-0.11%
HLT	A	-0.11%
GM	B	-0.11%
SLB	C	-0.11%
TFC	A	-0.11%
CARR	D	-0.11%
FCX	D	-0.11%
FDX	B	-0.11%
AJG	B	-0.11%
VST	B	-0.1%
URI	B	-0.1%
KMI	A	-0.1%
AMP	A	-0.1%
NXPI	D	-0.1%
JCI	C	-0.1%
DLR	B	-0.1%
NSC	B	-0.1%
TRV	B	-0.1%
HWM	A	-0.09%
DHI	D	-0.09%
D	C	-0.09%
CPRT	A	-0.09%
PWR	A	-0.09%
NEM	D	-0.09%
O	D	-0.09%
ALL	A	-0.09%
AEP	D	-0.09%
F	C	-0.08%
AXON	A	-0.08%
RSG	A	-0.08%
BKR	B	-0.08%
TRGP	B	-0.08%
AME	A	-0.08%
MSCI	C	-0.08%
PCG	A	-0.08%
CCI	D	-0.08%
KVUE	A	-0.08%
LHX	C	-0.08%
ROST	C	-0.08%
FAST	B	-0.08%
GLW	B	-0.07%
YUM	B	-0.07%
STZ	D	-0.07%
A	D	-0.07%
MNST	C	-0.07%
CHTR	C	-0.07%
XEL	A	-0.07%
ODFL	B	-0.07%
OTIS	C	-0.07%
HES	B	-0.07%
CTVA	C	-0.07%
VRSK	A	-0.07%
DAL	C	-0.07%
IR	B	-0.07%
EW	C	-0.07%
UAL	A	-0.06%
WEC	A	-0.06%
CSGP	D	-0.06%
WTW	B	-0.06%
GRMN	B	-0.06%
ROK	B	-0.06%
NDAQ	A	-0.06%
IQV	D	-0.06%
FANG	D	-0.06%
DD	D	-0.06%
VICI	C	-0.06%
IRM	D	-0.06%
EXR	D	-0.06%
HIG	B	-0.06%
HUM	C	-0.06%
LULU	C	-0.06%
MLM	B	-0.06%
ACGL	D	-0.06%
MTB	A	-0.06%
VMC	B	-0.06%
HPQ	B	-0.06%
KDP	D	-0.06%
SYY	B	-0.06%
CCL	B	-0.05%
HBAN	A	-0.05%
HSY	F	-0.05%
TROW	B	-0.05%
BR	A	-0.05%
VLTO	D	-0.05%
GDDY	A	-0.05%
BRO	B	-0.05%
VTR	C	-0.05%
FTV	C	-0.05%
DOV	A	-0.05%
DECK	A	-0.05%
AWK	D	-0.05%
CHD	B	-0.05%
KHC	F	-0.05%
MPWR	F	-0.05%
SW	A	-0.05%
HAL	C	-0.05%
EQT	B	-0.05%
HPE	B	-0.05%
PPG	F	-0.05%
KEYS	A	-0.05%
ANSS	B	-0.05%
TSCO	D	-0.05%
ON	D	-0.05%
GPN	B	-0.05%
RJF	A	-0.05%
XYL	D	-0.05%
TTWO	A	-0.05%
EFX	F	-0.05%
DXCM	D	-0.05%
DOW	F	-0.05%
ZBRA	B	-0.04%
CTRA	B	-0.04%
BLDR	D	-0.04%
TDY	B	-0.04%
STX	D	-0.04%
IP	B	-0.04%
CMS	C	-0.04%
CLX	B	-0.04%
CNP	B	-0.04%
CFG	B	-0.04%
WDC	D	-0.04%
STE	F	-0.04%
WAT	B	-0.04%
PKG	A	-0.04%
LYV	A	-0.04%
FE	C	-0.04%
K	A	-0.04%
CBOE	B	-0.04%
NTRS	A	-0.04%
ES	D	-0.04%
WST	C	-0.04%
ZBH	C	-0.04%
PTC	A	-0.04%
WBD	C	-0.04%
IFF	D	-0.04%
ATO	A	-0.04%
BIIB	F	-0.04%
CDW	F	-0.04%
SBAC	D	-0.04%
CINF	A	-0.04%
TYL	B	-0.04%
HUBB	B	-0.04%
DVN	F	-0.04%
RF	A	-0.04%
AEE	A	-0.04%
CPAY	A	-0.04%
DTE	C	-0.04%
DPZ	C	-0.03%
JBHT	C	-0.03%
VRSN	F	-0.03%
EG	C	-0.03%
AMCR	D	-0.03%
EL	F	-0.03%
DOC	D	-0.03%
L	A	-0.03%
ALGN	D	-0.03%
AVY	D	-0.03%
VTRS	A	-0.03%
LNT	A	-0.03%
GEN	B	-0.03%
DG	F	-0.03%
CF	B	-0.03%
ARE	D	-0.03%
MRO	B	-0.03%
J	F	-0.03%
IEX	B	-0.03%
GPC	D	-0.03%
FDS	B	-0.03%
ULTA	F	-0.03%
BAX	D	-0.03%
NI	A	-0.03%
TER	D	-0.03%
KIM	A	-0.03%
MOH	F	-0.03%
PNR	A	-0.03%
TRMB	B	-0.03%
LVS	C	-0.03%
PFG	D	-0.03%
KEY	B	-0.03%
DGX	A	-0.03%
TSN	B	-0.03%
PODD	C	-0.03%
BALL	D	-0.03%
WRB	A	-0.03%
SNA	A	-0.03%
DRI	B	-0.03%
LUV	C	-0.03%
INVH	D	-0.03%
MKC	D	-0.03%
FSLR	F	-0.03%
ENPH	F	-0.02%
MGM	D	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
TFX	F	-0.02%
MKTX	D	-0.02%
HSIC	B	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
AES	F	-0.02%
ERIE	D	-0.02%
CRL	C	-0.02%
LKQ	D	-0.02%
FOXA	B	-0.02%
PNW	B	-0.02%
IPG	D	-0.02%
CTLT	B	-0.02%
GNRC	B	-0.02%
TECH	D	-0.02%
PAYC	B	-0.02%
NWSA	B	-0.02%
LW	C	-0.02%
INCY	C	-0.02%
AIZ	A	-0.02%
NCLH	B	-0.02%
UHS	D	-0.02%
BXP	D	-0.02%
JNPR	F	-0.02%
EMN	D	-0.02%
ALLE	D	-0.02%
SJM	D	-0.02%
KMX	B	-0.02%
DAY	B	-0.02%
REG	B	-0.02%
JKHY	D	-0.02%
BG	F	-0.02%
MRNA	F	-0.02%
TPR	B	-0.02%
CHRW	C	-0.02%
POOL	C	-0.02%
CPT	B	-0.02%
ALB	C	-0.02%
DLTR	F	-0.02%
SWK	D	-0.02%
CAG	D	-0.02%
SWKS	F	-0.02%
EPAM	C	-0.02%
AKAM	D	-0.02%
UDR	B	-0.02%
RVTY	F	-0.02%
NDSN	B	-0.02%
ROL	B	-0.02%
APTV	D	-0.02%
FFIV	B	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
HII	D	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
RL	B	-0.01%
BWA	D	-0.01%
MTCH	D	-0.01%
IVZ	B	-0.01%
HAS	D	-0.01%
MOS	F	-0.01%
CZR	F	-0.01%
APA	D	-0.01%
WYNN	D	-0.01%
FRT	B	-0.01%