SPGP vs. QDPL ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$112.44

Average Daily Volume

231,624

Number of Holdings *

74

* 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 SPGP QDPL
30 Days 6.49% 2.90%
60 Days 7.07% 4.41%
90 Days 7.20% 5.88%
12 Months 21.29% 29.95%
74 Overlapping Holdings
Symbol Grade Weight in SPGP Weight in QDPL Overlap
AAPL C 0.87% 6.25% 0.87%
ACGL D 1.16% 0.06% 0.06%
ADM D 0.7% 0.05% 0.05%
AMAT F 0.75% 0.25% 0.25%
AMP A 1.12% 0.1% 0.1%
ANET C 2.03% 0.17% 0.17%
APA D 1.11% 0.01% 0.01%
BLDR D 1.52% 0.04% 0.04%
BRK.A B 1.1% 1.54% 1.1%
CAT B 1.33% 0.33% 0.33%
CB C 0.95% 0.19% 0.19%
CE F 0.57% 0.01% 0.01%
CF B 1.48% 0.03% 0.03%
COF B 1.36% 0.12% 0.12%
COP C 1.94% 0.24% 0.24%
CPRT A 1.0% 0.09% 0.09%
CTRA B 1.35% 0.04% 0.04%
CVX A 1.62% 0.49% 0.49%
DAL C 2.35% 0.07% 0.07%
DE A 1.34% 0.18% 0.18%
DECK A 1.1% 0.05% 0.05%
DFS B 1.82% 0.08% 0.08%
DHI D 1.26% 0.09% 0.09%
DVN F 0.96% 0.04% 0.04%
EG C 0.99% 0.03% 0.03%
EOG A 2.32% 0.14% 0.14%
FANG D 1.51% 0.06% 0.06%
GOOG C 1.03% 1.53% 1.03%
GPC D 1.28% 0.03% 0.03%
GWW B 1.13% 0.09% 0.09%
HAL C 0.82% 0.05% 0.05%
HPE B 0.83% 0.05% 0.05%
INCY C 1.09% 0.02% 0.02%
IT C 1.31% 0.07% 0.07%
JBL B 1.59% 0.03% 0.03%
KLAC D 1.03% 0.14% 0.14%
L A 1.13% 0.03% 0.03%
LEN D 0.98% 0.07% 0.07%
LRCX F 0.8% 0.16% 0.16%
LULU C 1.52% 0.06% 0.06%
LW C 0.76% 0.02% 0.02%
MA C 1.16% 0.76% 0.76%
MCHP D 0.65% 0.06% 0.06%
META D 1.04% 2.21% 1.04%
MLM B 0.83% 0.06% 0.06%
MOH F 1.03% 0.03% 0.03%
MOS F 0.98% 0.01% 0.01%
MPC D 1.83% 0.1% 0.1%
MRO B 1.83% 0.03% 0.03%
NUE C 1.56% 0.06% 0.06%
NVDA C 2.53% 6.44% 2.53%
NXPI D 1.32% 0.1% 0.1%
ODFL B 1.09% 0.07% 0.07%
OKE A 1.67% 0.12% 0.12%
ON D 1.09% 0.05% 0.05%
OXY D 0.79% 0.06% 0.06%
PANW C 1.57% 0.23% 0.23%
PAYC B 1.93% 0.02% 0.02%
PCAR B 1.33% 0.1% 0.1%
PHM D 1.18% 0.05% 0.05%
PSX C 1.44% 0.1% 0.1%
ROST C 1.69% 0.08% 0.08%
STLD B 2.05% 0.04% 0.04%
SYF B 1.63% 0.05% 0.05%
SYY B 1.24% 0.06% 0.06%
TJX A 1.97% 0.24% 0.24%
TPR B 1.38% 0.02% 0.02%
UAL A 3.16% 0.06% 0.06%
ULTA F 1.64% 0.03% 0.03%
V A 0.92% 0.92% 0.92%
VLO C 1.97% 0.08% 0.08%
VRTX F 0.81% 0.21% 0.21%
WRB A 1.04% 0.03% 0.03%
XOM B 1.45% 0.96% 0.96%
SPGP Overweight 0 Positions Relative to QDPL
Symbol Grade Weight
SPGP Underweight 425 Positions Relative to QDPL
Symbol Grade Weight
MSFT F -5.54%
AMZN C -3.4%
GOOGL C -1.86%
TSLA B -1.71%
AVGO D -1.37%
JPM A -1.24%
LLY F -1.06%
UNH C -0.99%
COST B -0.74%
PG A -0.72%
HD A -0.71%
WMT A -0.68%
NFLX A -0.68%
JNJ D -0.66%
CRM B -0.57%
BAC A -0.56%
ORCL B -0.55%
ABBV D -0.53%
WFC A -0.45%
KO D -0.44%
MRK F -0.44%
CSCO B -0.42%
ADBE C -0.4%
AMD F -0.4%
ACN C -0.4%
LIN D -0.39%
PEP F -0.39%
MCD D -0.38%
DIS B -0.37%
NOW A -0.37%
ABT B -0.36%
PM B -0.36%
GE D -0.35%
TMO F -0.35%
IBM C -0.35%
ISRG A -0.34%
TXN C -0.33%
VZ C -0.32%
INTU C -0.32%
GS A -0.32%
QCOM F -0.31%
T A -0.3%
MS A -0.3%
CMCSA B -0.3%
RTX C -0.29%
AXP A -0.29%
BKNG A -0.28%
AMGN D -0.28%
SPGI C -0.28%
NEE D -0.28%
DHR F -0.27%
PGR A -0.27%
LOW D -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%
SYK C -0.24%
BSX B -0.24%
BX A -0.24%
PLTR B -0.23%
FI A -0.23%
C A -0.23%
SCHW B -0.22%
ADP B -0.22%
TMUS B -0.21%
BMY B -0.21%
MMC B -0.2%
MU D -0.2%
GILD C -0.2%
SBUX A -0.2%
LMT D -0.2%
ADI D -0.19%
PLD D -0.19%
BA F -0.19%
MDT D -0.19%
KKR A -0.18%
INTC D -0.18%
AMT D -0.17%
GEV B -0.17%
MO A -0.17%
SO D -0.17%
UPS C -0.17%
PYPL B -0.16%
PH A -0.16%
EQIX A -0.16%
DUK C -0.16%
NKE D -0.16%
CI F -0.16%
ICE C -0.16%
ELV F -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%
CL D -0.14%
REGN F -0.14%
MCK B -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%
MMM D -0.13%
ITW B -0.13%
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%
EMR A -0.13%
CTAS B -0.13%
BDX F -0.12%
MAR B -0.12%
ADSK A -0.12%
NOC D -0.12%
CSX B -0.12%
ORLY B -0.12%
FTNT C -0.11%
SRE A -0.11%
ABNB C -0.11%
HCA F -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%
SPG B -0.1%
AFL B -0.1%
JCI C -0.1%
TGT F -0.1%
RCL A -0.1%
DLR B -0.1%
BK A -0.1%
NSC B -0.1%
TRV B -0.1%
ROP B -0.1%
AZO C -0.09%
HWM A -0.09%
AIG B -0.09%
CMI A -0.09%
D C -0.09%
MET A -0.09%
PWR A -0.09%
NEM D -0.09%
O D -0.09%
ALL A -0.09%
AEP D -0.09%
FICO B -0.09%
PSA D -0.09%
F C -0.08%
AXON A -0.08%
RSG A -0.08%
BKR B -0.08%
PRU A -0.08%
TRGP B -0.08%
AME A -0.08%
MSCI C -0.08%
PAYX C -0.08%
PEG A -0.08%
PCG A -0.08%
CCI D -0.08%
KVUE A -0.08%
KMB D -0.08%
LHX C -0.08%
FIS 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%
CTSH B -0.07%
KR B -0.07%
GEHC F -0.07%
DELL C -0.07%
XEL A -0.07%
EXC C -0.07%
CBRE B -0.07%
OTIS C -0.07%
EA A -0.07%
HES B -0.07%
CTVA C -0.07%
VRSK A -0.07%
IR B -0.07%
EW C -0.07%
COR B -0.07%
WEC A -0.06%
CSGP D -0.06%
WTW B -0.06%
CNC D -0.06%
GRMN B -0.06%
ROK B -0.06%
FITB A -0.06%
ETR B -0.06%
AVB B -0.06%
NDAQ A -0.06%
IQV D -0.06%
IDXX F -0.06%
EIX B -0.06%
WAB B -0.06%
DD D -0.06%
ED D -0.06%
VICI C -0.06%
IRM D -0.06%
EXR D -0.06%
HIG B -0.06%
HUM C -0.06%
MTB A -0.06%
GIS D -0.06%
RMD C -0.06%
VMC B -0.06%
HPQ B -0.06%
KDP D -0.06%
NTAP C -0.05%
EQR B -0.05%
PPL B -0.05%
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%
AWK D -0.05%
CHD B -0.05%
KHC F -0.05%
MPWR F -0.05%
SW A -0.05%
EQT B -0.05%
PPG F -0.05%
STT A -0.05%
KEYS A -0.05%
ANSS B -0.05%
TSCO D -0.05%
GPN B -0.05%
CAH B -0.05%
RJF A -0.05%
EBAY D -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%
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%
LYB F -0.04%
K A -0.04%
LDOS C -0.04%
CBOE B -0.04%
NTRS A -0.04%
ES D -0.04%
EXPE B -0.04%
WST C -0.04%
ZBH C -0.04%
PTC A -0.04%
WBD C -0.04%
WY D -0.04%
IFF D -0.04%
ATO A -0.04%
MTD D -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%
RF A -0.04%
AEE A -0.04%
CPAY A -0.04%
NVR D -0.04%
DTE C -0.04%
DPZ C -0.03%
JBHT C -0.03%
EVRG A -0.03%
VRSN F -0.03%
AMCR D -0.03%
EL F -0.03%
DOC D -0.03%
TXT D -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%
ARE D -0.03%
J F -0.03%
EXPD D -0.03%
IEX B -0.03%
FDS B -0.03%
BAX D -0.03%
MAS D -0.03%
NI A -0.03%
TER D -0.03%
KIM A -0.03%
BBY D -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%
HOLX D -0.03%
MAA B -0.03%
TSN B -0.03%
PODD C -0.03%
BALL D -0.03%
SNA A -0.03%
ESS B -0.03%
DRI B -0.03%
LUV C -0.03%
LH C -0.03%
NRG B -0.03%
INVH D -0.03%
MKC D -0.03%
OMC C -0.03%
FSLR F -0.03%
ENPH F -0.02%
AOS 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%
TAP C -0.02%
IPG D -0.02%
CTLT B -0.02%
GNRC B -0.02%
TECH D -0.02%
NWSA B -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%
HST C -0.02%
MRNA F -0.02%
CHRW C -0.02%
POOL C -0.02%
CPT B -0.02%
ALB C -0.02%
DLTR F -0.02%
SMCI 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%
DVA B -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%
CZR F -0.01%
WYNN D -0.01%
FRT B -0.01%
Compare ETFs