SPXV vs. QDPL ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$60.76

Average Daily Volume

478

Number of Holdings *

439

* 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

$37.89

Average Daily Volume

117,631

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period SPXV QDPL
30 Days 1.59% 2.85%
60 Days 7.73% 6.84%
90 Days 2.30% 2.94%
12 Months 37.68% 32.57%
438 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in QDPL Overlap
AAPL C 8.02% 6.34% 6.34%
ABNB D 0.13% 0.11% 0.11%
ACGL B 0.1% 0.08% 0.08%
ACN B 0.52% 0.39% 0.39%
ADBE F 0.53% 0.42% 0.42%
ADI C 0.27% 0.21% 0.21%
ADM F 0.07% 0.05% 0.05%
ADP A 0.26% 0.21% 0.21%
ADSK C 0.14% 0.11% 0.11%
AEE A 0.05% 0.04% 0.04%
AEP C 0.12% 0.1% 0.1%
AES C 0.03% 0.03% 0.03%
AFL A 0.13% 0.1% 0.1%
AIG F 0.11% 0.09% 0.09%
AIZ B 0.02% 0.02% 0.02%
AJG D 0.14% 0.11% 0.11%
AKAM D 0.04% 0.03% 0.03%
ALB D 0.03% 0.02% 0.02%
ALL C 0.12% 0.09% 0.09%
ALLE A 0.03% 0.02% 0.02%
AMAT B 0.4% 0.3% 0.3%
AMCR C 0.04% 0.03% 0.03%
AMD B 0.63% 0.48% 0.48%
AME D 0.09% 0.07% 0.07%
AMP A 0.11% 0.08% 0.08%
AMT C 0.25% 0.2% 0.2%
AMZN C 4.14% 3.31% 3.31%
ANET A 0.23% 0.18% 0.18%
ANSS D 0.07% 0.05% 0.05%
AON B 0.18% 0.14% 0.14%
AOS B 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD C 0.15% 0.12% 0.12%
APH D 0.18% 0.14% 0.14%
APTV D 0.04% 0.03% 0.03%
ARE D 0.04% 0.04% 0.04%
ATO A 0.05% 0.04% 0.04%
AVB C 0.07% 0.06% 0.06%
AVGO C 1.92% 1.5% 1.5%
AVY D 0.04% 0.03% 0.03%
AWK C 0.06% 0.05% 0.05%
AXON A 0.07% 0.05% 0.05%
AXP B 0.35% 0.28% 0.28%
AZO D 0.13% 0.1% 0.1%
BA F 0.21% 0.16% 0.16%
BAC D 0.62% 0.49% 0.49%
BALL C 0.05% 0.04% 0.04%
BBWI F 0.02% 0.01% 0.01%
BBY C 0.05% 0.04% 0.04%
BEN F 0.01% 0.01% 0.01%
BG F 0.03% 0.02% 0.02%
BK C 0.12% 0.1% 0.1%
BKNG C 0.34% 0.26% 0.26%
BKR B 0.08% 0.07% 0.07%
BLDR B 0.05% 0.04% 0.04%
BLK A 0.3% 0.24% 0.24%
BR B 0.06% 0.04% 0.04%
BRK.A C 1.93% 1.53% 1.53%
BRO A 0.06% 0.05% 0.05%
BWA C 0.02% 0.01% 0.01%
BX C 0.26% 0.2% 0.2%
BXP C 0.03% 0.02% 0.02%
C C 0.27% 0.21% 0.21%
CAG D 0.04% 0.03% 0.03%
CARR B 0.15% 0.12% 0.12%
CAT A 0.44% 0.34% 0.34%
CB B 0.25% 0.2% 0.2%
CBOE B 0.05% 0.04% 0.04%
CBRE B 0.09% 0.07% 0.07%
CCI C 0.12% 0.09% 0.09%
CCL C 0.04% 0.03% 0.03%
CDNS D 0.17% 0.14% 0.14%
CDW D 0.07% 0.05% 0.05%
CE C 0.04% 0.03% 0.03%
CEG A 0.19% 0.15% 0.15%
CF A 0.04% 0.03% 0.03%
CFG D 0.04% 0.03% 0.03%
CHD D 0.06% 0.05% 0.05%
CHRW C 0.03% 0.02% 0.02%
CHTR D 0.07% 0.06% 0.06%
CINF B 0.05% 0.04% 0.04%
CL D 0.2% 0.16% 0.16%
CLX C 0.05% 0.04% 0.04%
CMCSA C 0.37% 0.29% 0.29%
CME A 0.18% 0.14% 0.14%
CMG C 0.18% 0.15% 0.15%
CMI A 0.1% 0.08% 0.08%
CMS A 0.05% 0.04% 0.04%
CNP B 0.04% 0.03% 0.03%
COF C 0.13% 0.1% 0.1%
COP D 0.28% 0.23% 0.23%
COST C 0.93% 0.74% 0.74%
CPAY A 0.05% 0.04% 0.04%
CPB D 0.02% 0.02% 0.02%
CPRT C 0.11% 0.08% 0.08%
CPT C 0.03% 0.02% 0.02%
CRM B 0.62% 0.49% 0.49%
CRWD D 0.15% 0.12% 0.12%
CSCO A 0.49% 0.39% 0.39%
CSGP F 0.07% 0.06% 0.06%
CSX D 0.15% 0.12% 0.12%
CTAS C 0.16% 0.13% 0.13%
CTRA D 0.04% 0.03% 0.03%
CTSH B 0.09% 0.07% 0.07%
CTVA A 0.09% 0.07% 0.07%
CVX B 0.56% 0.45% 0.45%
CZR B 0.02% 0.02% 0.02%
D A 0.11% 0.09% 0.09%
DAL C 0.08% 0.06% 0.06%
DAY B 0.02% 0.02% 0.02%
DD C 0.09% 0.07% 0.07%
DE B 0.24% 0.19% 0.19%
DECK B 0.06% 0.04% 0.04%
DELL C 0.08% 0.06% 0.06%
DFS C 0.08% 0.06% 0.06%
DG F 0.04% 0.03% 0.03%
DHI C 0.13% 0.1% 0.1%
DIS D 0.4% 0.31% 0.31%
DLR C 0.11% 0.09% 0.09%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.04% 0.03% 0.03%
DOV B 0.06% 0.05% 0.05%
DOW B 0.09% 0.07% 0.07%
DPZ D 0.03% 0.03% 0.03%
DRI C 0.05% 0.04% 0.04%
DTE A 0.06% 0.05% 0.05%
DUK B 0.21% 0.17% 0.17%
DVN F 0.05% 0.05% 0.05%
EA D 0.08% 0.06% 0.06%
EBAY A 0.07% 0.06% 0.06%
ECL B 0.15% 0.12% 0.12%
ED A 0.08% 0.07% 0.07%
EFX C 0.08% 0.07% 0.07%
EG B 0.04% 0.03% 0.03%
EIX B 0.08% 0.06% 0.06%
EL D 0.05% 0.04% 0.04%
EMN C 0.03% 0.02% 0.02%
EMR B 0.14% 0.11% 0.11%
ENPH F 0.04% 0.03% 0.03%
EOG B 0.16% 0.13% 0.13%
EPAM F 0.03% 0.02% 0.02%
EQIX C 0.19% 0.16% 0.16%
EQR C 0.06% 0.05% 0.05%
EQT B 0.05% 0.04% 0.04%
ERIE B 0.03% 0.02% 0.02%
ES D 0.05% 0.04% 0.04%
ESS D 0.04% 0.04% 0.04%
ETN C 0.31% 0.24% 0.24%
ETR A 0.06% 0.05% 0.05%
EVRG C 0.03% 0.03% 0.03%
EXC A 0.09% 0.07% 0.07%
EXPD D 0.04% 0.03% 0.03%
EXPE B 0.04% 0.03% 0.03%
EXR C 0.09% 0.07% 0.07%
F D 0.1% 0.07% 0.07%
FANG C 0.07% 0.06% 0.06%
FAST C 0.1% 0.07% 0.07%
FCX B 0.17% 0.13% 0.13%
FDS C 0.04% 0.03% 0.03%
FDX F 0.14% 0.11% 0.11%
FE C 0.05% 0.04% 0.04%
FFIV B 0.03% 0.02% 0.02%
FICO A 0.11% 0.09% 0.09%
FIS B 0.1% 0.08% 0.08%
FITB C 0.07% 0.05% 0.05%
FMC C 0.02% 0.01% 0.01%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FRT D 0.02% 0.02% 0.02%
FSLR C 0.06% 0.05% 0.05%
FTNT B 0.11% 0.09% 0.09%
FTV C 0.06% 0.05% 0.05%
GD C 0.18% 0.14% 0.14%
GDDY D 0.05% 0.04% 0.04%
GE C 0.46% 0.38% 0.38%
GEV A 0.16% 0.13% 0.13%
GIS C 0.1% 0.08% 0.08%
GL C 0.02% 0.02% 0.02%
GLW C 0.08% 0.06% 0.06%
GM D 0.12% 0.09% 0.09%
GNRC B 0.02% 0.02% 0.02%
GOOG B 1.82% 1.44% 1.44%
GOOGL B 2.21% 1.74% 1.74%
GPC D 0.05% 0.04% 0.04%
GPN F 0.06% 0.05% 0.05%
GRMN D 0.06% 0.05% 0.05%
GS D 0.36% 0.29% 0.29%
GWW B 0.11% 0.08% 0.08%
HAL D 0.06% 0.05% 0.05%
HAS B 0.02% 0.02% 0.02%
HBAN D 0.05% 0.04% 0.04%
HD A 0.91% 0.72% 0.72%
HES C 0.08% 0.07% 0.07%
HIG B 0.08% 0.06% 0.06%
HII F 0.02% 0.02% 0.02%
HLT B 0.13% 0.1% 0.1%
HON C 0.31% 0.25% 0.25%
HPE B 0.06% 0.05% 0.05%
HPQ B 0.08% 0.06% 0.06%
HRL F 0.02% 0.02% 0.02%
HST D 0.03% 0.02% 0.02%
HSY F 0.07% 0.05% 0.05%
HUBB B 0.05% 0.04% 0.04%
HWM A 0.09% 0.07% 0.07%
IBM A 0.48% 0.38% 0.38%
ICE A 0.21% 0.17% 0.17%
IEX D 0.04% 0.03% 0.03%
IFF C 0.06% 0.05% 0.05%
INTC D 0.24% 0.18% 0.18%
INTU F 0.41% 0.33% 0.33%
INVH F 0.05% 0.04% 0.04%
IP C 0.04% 0.03% 0.03%
IPG D 0.03% 0.02% 0.02%
IR B 0.09% 0.07% 0.07%
IRM A 0.08% 0.06% 0.06%
IT B 0.09% 0.07% 0.07%
ITW B 0.17% 0.13% 0.13%
IVZ B 0.02% 0.01% 0.01%
J F 0.04% 0.04% 0.04%
JBHT D 0.03% 0.03% 0.03%
JBL C 0.03% 0.02% 0.02%
JCI C 0.12% 0.09% 0.09%
JKHY A 0.03% 0.02% 0.02%
JNPR B 0.03% 0.02% 0.02%
JPM D 1.38% 1.1% 1.1%
K A 0.05% 0.04% 0.04%
KDP C 0.09% 0.07% 0.07%
KEY C 0.04% 0.03% 0.03%
KEYS C 0.06% 0.05% 0.05%
KHC F 0.07% 0.06% 0.06%
KIM C 0.04% 0.03% 0.03%
KKR C 0.21% 0.16% 0.16%
KLAC B 0.25% 0.19% 0.19%
KMB D 0.11% 0.09% 0.09%
KMI A 0.1% 0.08% 0.08%
KMX F 0.03% 0.02% 0.02%
KO C 0.64% 0.51% 0.51%
KR C 0.09% 0.07% 0.07%
KVUE C 0.1% 0.08% 0.08%
L D 0.03% 0.03% 0.03%
LDOS A 0.05% 0.04% 0.04%
LEN B 0.1% 0.08% 0.08%
LHX A 0.1% 0.08% 0.08%
LIN B 0.54% 0.42% 0.42%
LKQ F 0.02% 0.02% 0.02%
LMT A 0.28% 0.23% 0.23%
LNT A 0.04% 0.03% 0.03%
LOW A 0.35% 0.28% 0.28%
LRCX D 0.26% 0.19% 0.19%
LULU D 0.07% 0.06% 0.06%
LUV B 0.04% 0.03% 0.03%
LVS B 0.04% 0.03% 0.03%
LW D 0.02% 0.02% 0.02%
LYB F 0.06% 0.05% 0.05%
LYV B 0.04% 0.03% 0.03%
MA A 0.94% 0.74% 0.74%
MAA D 0.04% 0.03% 0.03%
MAR B 0.14% 0.11% 0.11%
MAS A 0.04% 0.03% 0.03%
MCD A 0.5% 0.4% 0.4%
MCHP F 0.1% 0.08% 0.08%
MCO D 0.17% 0.14% 0.14%
MDLZ D 0.23% 0.18% 0.18%
MET B 0.11% 0.09% 0.09%
META A 2.87% 2.29% 2.29%
MGM C 0.02% 0.02% 0.02%
MHK B 0.02% 0.01% 0.01%
MKC C 0.05% 0.04% 0.04%
MKTX B 0.02% 0.02% 0.02%
MLM F 0.08% 0.06% 0.06%
MMC D 0.25% 0.2% 0.2%
MMM C 0.18% 0.14% 0.14%
MNST D 0.08% 0.07% 0.07%
MO D 0.2% 0.16% 0.16%
MOS F 0.02% 0.01% 0.01%
MPC C 0.13% 0.1% 0.1%
MPWR B 0.11% 0.08% 0.08%
MRO C 0.03% 0.03% 0.03%
MS B 0.3% 0.23% 0.23%
MSCI B 0.1% 0.08% 0.08%
MSFT D 7.43% 5.91% 5.91%
MSI A 0.17% 0.14% 0.14%
MTB C 0.07% 0.05% 0.05%
MTCH B 0.02% 0.02% 0.02%
MU D 0.28% 0.2% 0.2%
NCLH C 0.02% 0.02% 0.02%
NDAQ B 0.07% 0.06% 0.06%
NDSN C 0.03% 0.03% 0.03%
NEE A 0.4% 0.32% 0.32%
NEM C 0.15% 0.12% 0.12%
NFLX B 0.71% 0.57% 0.57%
NI A 0.04% 0.03% 0.03%
NKE D 0.25% 0.19% 0.19%
NOC B 0.17% 0.13% 0.13%
NOW C 0.42% 0.34% 0.34%
NRG A 0.04% 0.03% 0.03%
NSC D 0.13% 0.1% 0.1%
NTAP D 0.06% 0.05% 0.05%
NTRS C 0.04% 0.03% 0.03%
NUE C 0.08% 0.07% 0.07%
NVDA B 7.07% 5.59% 5.59%
NVR B 0.08% 0.05% 0.05%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.02% 0.02%
NXPI F 0.14% 0.11% 0.11%
O A 0.13% 0.1% 0.1%
ODFL F 0.09% 0.07% 0.07%
OKE A 0.12% 0.1% 0.1%
OMC C 0.05% 0.04% 0.04%
ON F 0.07% 0.05% 0.05%
ORCL C 0.62% 0.49% 0.49%
ORLY A 0.16% 0.12% 0.12%
OTIS A 0.1% 0.07% 0.07%
OXY D 0.08% 0.06% 0.06%
PANW D 0.25% 0.2% 0.2%
PARA F 0.01% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX A 0.1% 0.08% 0.08%
PCAR C 0.12% 0.09% 0.09%
PCG C 0.1% 0.08% 0.08%
PEG A 0.1% 0.08% 0.08%
PEP F 0.54% 0.43% 0.43%
PFG C 0.04% 0.03% 0.03%
PG D 0.94% 0.75% 0.75%
PGR C 0.34% 0.28% 0.28%
PH B 0.19% 0.15% 0.15%
PHM A 0.07% 0.05% 0.05%
PKG B 0.04% 0.04% 0.04%
PLD D 0.27% 0.21% 0.21%
PLTR A 0.17% 0.14% 0.14%
PM D 0.43% 0.35% 0.35%
PNC C 0.17% 0.13% 0.13%
PNR B 0.04% 0.03% 0.03%
PNW B 0.02% 0.02% 0.02%
POOL B 0.03% 0.03% 0.03%
PPG D 0.07% 0.05% 0.05%
PPL B 0.06% 0.04% 0.04%
PRU C 0.1% 0.08% 0.08%
PSA C 0.13% 0.1% 0.1%
PSX D 0.13% 0.1% 0.1%
PTC D 0.05% 0.04% 0.04%
PWR B 0.1% 0.08% 0.08%
PYPL C 0.19% 0.15% 0.15%
QCOM C 0.45% 0.35% 0.35%
QRVO F 0.02% 0.02% 0.02%
RCL C 0.1% 0.08% 0.08%
REG C 0.03% 0.02% 0.02%
RF C 0.05% 0.04% 0.04%
RJF B 0.05% 0.04% 0.04%
RL B 0.02% 0.01% 0.01%
ROK C 0.07% 0.05% 0.05%
ROL C 0.03% 0.03% 0.03%
ROP C 0.14% 0.11% 0.11%
ROST D 0.12% 0.09% 0.09%
RSG C 0.1% 0.08% 0.08%
RTX A 0.37% 0.3% 0.3%
SBAC C 0.06% 0.05% 0.05%
SBUX C 0.26% 0.2% 0.2%
SCHW D 0.22% 0.18% 0.18%
SHW C 0.21% 0.16% 0.16%
SJM D 0.03% 0.02% 0.02%
SLB D 0.14% 0.11% 0.11%
SMCI F 0.05% 0.04% 0.04%
SNA A 0.04% 0.03% 0.03%
SNPS F 0.18% 0.14% 0.14%
SO A 0.23% 0.18% 0.18%
SPG A 0.12% 0.1% 0.1%
SPGI B 0.38% 0.3% 0.3%
SRE B 0.12% 0.1% 0.1%
STLD B 0.04% 0.03% 0.03%
STT C 0.06% 0.05% 0.05%
STX B 0.05% 0.04% 0.04%
STZ D 0.09% 0.07% 0.07%
SW C 0.06% 0.04% 0.04%
SWK C 0.04% 0.03% 0.03%
SWKS F 0.04% 0.03% 0.03%
SYF B 0.04% 0.04% 0.04%
SYY D 0.09% 0.07% 0.07%
T A 0.36% 0.28% 0.28%
TAP D 0.02% 0.02% 0.02%
TDG B 0.19% 0.15% 0.15%
TDY A 0.05% 0.04% 0.04%
TEL D 0.11% 0.08% 0.08%
TER C 0.05% 0.04% 0.04%
TFC D 0.13% 0.1% 0.1%
TGT D 0.17% 0.13% 0.13%
TJX D 0.31% 0.25% 0.25%
TMUS A 0.23% 0.18% 0.18%
TPR C 0.02% 0.02% 0.02%
TRGP A 0.07% 0.06% 0.06%
TRMB B 0.03% 0.03% 0.03%
TROW D 0.06% 0.04% 0.04%
TRV C 0.12% 0.1% 0.1%
TSCO B 0.07% 0.06% 0.06%
TSLA C 1.63% 1.31% 1.31%
TSN D 0.04% 0.03% 0.03%
TT A 0.2% 0.16% 0.16%
TTWO F 0.06% 0.05% 0.05%
TXN C 0.44% 0.34% 0.34%
TXT F 0.04% 0.03% 0.03%
TYL B 0.06% 0.05% 0.05%
UAL B 0.04% 0.03% 0.03%
UBER C 0.37% 0.3% 0.3%
UDR C 0.03% 0.03% 0.03%
ULTA D 0.04% 0.04% 0.04%
UNP D 0.34% 0.28% 0.28%
UPS D 0.23% 0.18% 0.18%
URI C 0.12% 0.1% 0.1%
USB D 0.16% 0.13% 0.13%
V C 1.05% 0.83% 0.83%
VICI C 0.08% 0.06% 0.06%
VLO D 0.1% 0.08% 0.08%
VLTO A 0.06% 0.05% 0.05%
VMC D 0.08% 0.06% 0.06%
VRSK C 0.09% 0.07% 0.07%
VRSN B 0.04% 0.03% 0.03%
VST B 0.09% 0.08% 0.08%
VTR C 0.06% 0.05% 0.05%
VZ B 0.44% 0.35% 0.35%
WAB B 0.07% 0.06% 0.06%
WBA F 0.01% 0.01% 0.01%
WBD D 0.04% 0.03% 0.03%
WDC C 0.05% 0.04% 0.04%
WEC A 0.07% 0.06% 0.06%
WELL C 0.17% 0.14% 0.14%
WFC F 0.44% 0.34% 0.34%
WM B 0.17% 0.14% 0.14%
WMB A 0.13% 0.1% 0.1%
WMT A 0.8% 0.65% 0.65%
WRB C 0.04% 0.03% 0.03%
WTW C 0.07% 0.05% 0.05%
WY C 0.06% 0.04% 0.04%
WYNN B 0.02% 0.01% 0.01%
XEL B 0.08% 0.07% 0.07%
XOM A 1.16% 0.94% 0.94%
XYL C 0.08% 0.06% 0.06%
YUM B 0.09% 0.07% 0.07%
ZBRA C 0.04% 0.03% 0.03%
SPXV Overweight 1 Positions Relative to QDPL
Symbol Grade Weight
FI A 0.24%
SPXV Underweight 58 Positions Relative to QDPL
Symbol Grade Weight
LLY D -1.34%
UNH B -0.98%
JNJ D -0.71%
ABBV B -0.62%
MRK F -0.54%
TMO D -0.42%
ABT C -0.36%
ISRG C -0.32%
DHR D -0.32%
AMGN D -0.31%
PFE D -0.3%
BSX A -0.23%
SYK C -0.23%
VRTX D -0.22%
ELV F -0.22%
MDT C -0.21%
REGN D -0.2%
BMY B -0.19%
GILD A -0.19%
CI D -0.18%
ZTS C -0.16%
CVS C -0.14%
HCA C -0.14%
BDX C -0.13%
MCK F -0.11%
IDXX D -0.08%
RMD C -0.07%
HUM F -0.07%
CNC F -0.07%
EW F -0.07%
GEHC C -0.07%
IQV F -0.07%
A B -0.07%
MTD B -0.06%
CAH B -0.05%
DXCM F -0.05%
BIIB F -0.05%
BAX D -0.04%
MOH D -0.04%
WAT B -0.04%
MRNA F -0.04%
ZBH F -0.04%
WST D -0.04%
STE D -0.04%
UHS D -0.03%
PODD C -0.03%
DGX C -0.03%
ALGN D -0.03%
HOLX D -0.03%
HSIC D -0.02%
SOLV C -0.02%
CRL F -0.02%
INCY B -0.02%
CTLT A -0.02%
TFX C -0.02%
TECH D -0.02%
VTRS D -0.02%
DVA C -0.01%
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