VTV vs. QDPL ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$174.62

Average Daily Volume

1,680,214

Number of Holdings *

333

* 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

$37.85

Average Daily Volume

117,185

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period VTV QDPL
30 Days 2.74% 3.39%
60 Days 9.74% 9.71%
90 Days 9.49% 2.83%
12 Months 32.45% 32.61%
315 Overlapping Holdings
Symbol Grade Weight in VTV Weight in QDPL Overlap
A B 0.1% 0.07% 0.07%
ABBV C 1.57% 0.62% 0.62%
ABT C 0.89% 0.36% 0.36%
ACGL A 0.18% 0.08% 0.08%
ACN B 0.49% 0.39% 0.39%
ADI B 0.53% 0.21% 0.21%
ADM F 0.14% 0.05% 0.05%
AEE A 0.1% 0.04% 0.04%
AEP C 0.24% 0.1% 0.1%
AES C 0.03% 0.03% 0.03%
AFL A 0.28% 0.1% 0.1%
AIG C 0.23% 0.09% 0.09%
AJG C 0.29% 0.11% 0.11%
AKAM D 0.07% 0.03% 0.03%
ALB D 0.02% 0.02% 0.02%
ALL A 0.23% 0.09% 0.09%
AME C 0.18% 0.07% 0.07%
AMGN D 0.81% 0.31% 0.31%
AMP A 0.2% 0.08% 0.08%
AON A 0.16% 0.14% 0.14%
APD C 0.28% 0.12% 0.12%
ARE D 0.1% 0.04% 0.04%
AVB C 0.15% 0.06% 0.06%
AVGO B 3.43% 1.5% 1.5%
AVY D 0.08% 0.03% 0.03%
AWK D 0.13% 0.05% 0.05%
AXP A 0.59% 0.28% 0.28%
BAC B 1.23% 0.49% 0.49%
BALL C 0.09% 0.04% 0.04%
BAX D 0.09% 0.04% 0.04%
BBY C 0.09% 0.04% 0.04%
BDX C 0.32% 0.13% 0.13%
BEN F 0.03% 0.01% 0.01%
BIIB F 0.14% 0.05% 0.05%
BK A 0.23% 0.1% 0.1%
BKR B 0.08% 0.07% 0.07%
BLK A 0.58% 0.24% 0.24%
BMY A 0.46% 0.19% 0.19%
BRK.A B 3.24% 1.53% 1.53%
BRK.A B 0.69% 1.53% 0.69%
C B 0.52% 0.21% 0.21%
CAG D 0.07% 0.03% 0.03%
CAH B 0.12% 0.05% 0.05%
CARR A 0.28% 0.12% 0.12%
CAT A 0.79% 0.34% 0.34%
CB A 0.52% 0.2% 0.2%
CBOE B 0.1% 0.04% 0.04%
CBRE C 0.16% 0.07% 0.07%
CCI D 0.22% 0.09% 0.09%
CCL C 0.08% 0.03% 0.03%
CDW D 0.14% 0.05% 0.05%
CE D 0.06% 0.03% 0.03%
CEG A 0.28% 0.15% 0.15%
CF A 0.07% 0.03% 0.03%
CFG C 0.08% 0.03% 0.03%
CHTR D 0.15% 0.06% 0.06%
CI D 0.47% 0.18% 0.18%
CINF A 0.1% 0.04% 0.04%
CL D 0.2% 0.16% 0.16%
CLX C 0.09% 0.04% 0.04%
CMCSA B 0.7% 0.29% 0.29%
CMI A 0.19% 0.08% 0.08%
CMS A 0.09% 0.04% 0.04%
CNC F 0.19% 0.07% 0.07%
CNP B 0.08% 0.03% 0.03%
COF A 0.24% 0.1% 0.1%
COP D 0.6% 0.23% 0.23%
CPAY A 0.1% 0.04% 0.04%
CPB D 0.04% 0.02% 0.02%
CSCO A 0.84% 0.39% 0.39%
CSX D 0.3% 0.12% 0.12%
CTRA D 0.04% 0.03% 0.03%
CTSH B 0.18% 0.07% 0.07%
CTVA A 0.18% 0.07% 0.07%
CVS D 0.33% 0.14% 0.14%
CVX B 1.18% 0.45% 0.45%
D A 0.21% 0.09% 0.09%
DAL C 0.12% 0.06% 0.06%
DD C 0.14% 0.07% 0.07%
DE C 0.46% 0.19% 0.19%
DELL C 0.14% 0.06% 0.06%
DFS A 0.16% 0.06% 0.06%
DG F 0.08% 0.03% 0.03%
DGX D 0.08% 0.03% 0.03%
DHI C 0.25% 0.1% 0.1%
DHR D 0.82% 0.32% 0.32%
DIS D 0.37% 0.31% 0.31%
DLR C 0.22% 0.09% 0.09%
DLTR F 0.08% 0.03% 0.03%
DOC C 0.04% 0.03% 0.03%
DOV C 0.12% 0.05% 0.05%
DOW B 0.17% 0.07% 0.07%
DRI C 0.09% 0.04% 0.04%
DTE B 0.11% 0.05% 0.05%
DUK C 0.4% 0.17% 0.17%
DVN F 0.13% 0.05% 0.05%
EA D 0.18% 0.06% 0.06%
EBAY A 0.14% 0.06% 0.06%
ED C 0.16% 0.07% 0.07%
EG A 0.08% 0.03% 0.03%
EIX C 0.15% 0.06% 0.06%
ELV F 0.59% 0.22% 0.22%
EMR B 0.27% 0.11% 0.11%
EOG B 0.34% 0.13% 0.13%
EPAM F 0.01% 0.02% 0.01%
EQR C 0.12% 0.05% 0.05%
ES D 0.11% 0.04% 0.04%
ESS D 0.09% 0.04% 0.04%
ETN B 0.56% 0.24% 0.24%
ETR A 0.12% 0.05% 0.05%
EVRG C 0.03% 0.03% 0.03%
EXC C 0.17% 0.07% 0.07%
EXPD D 0.08% 0.03% 0.03%
EXR D 0.17% 0.07% 0.07%
F D 0.2% 0.07% 0.07%
FCX B 0.29% 0.13% 0.13%
FDX F 0.3% 0.11% 0.11%
FE C 0.11% 0.04% 0.04%
FIS A 0.21% 0.08% 0.08%
FITB C 0.13% 0.05% 0.05%
FOX B 0.02% 0.01% 0.01%
FOXA B 0.04% 0.02% 0.02%
FTV C 0.12% 0.05% 0.05%
GD C 0.34% 0.14% 0.14%
GDDY B 0.05% 0.04% 0.04%
GE B 0.41% 0.38% 0.38%
GEHC C 0.17% 0.07% 0.07%
GEV A 0.13% 0.13% 0.13%
GILD A 0.45% 0.19% 0.19%
GIS C 0.19% 0.08% 0.08%
GLW C 0.15% 0.06% 0.06%
GM D 0.26% 0.09% 0.09%
GPC D 0.09% 0.04% 0.04%
GPN F 0.13% 0.05% 0.05%
GRMN D 0.13% 0.05% 0.05%
GS B 0.73% 0.29% 0.29%
HAL D 0.06% 0.05% 0.05%
HBAN B 0.1% 0.04% 0.04%
HCA C 0.35% 0.14% 0.14%
HD A 1.66% 0.72% 0.72%
HIG A 0.16% 0.06% 0.06%
HOLX D 0.09% 0.03% 0.03%
HON C 0.61% 0.25% 0.25%
HPE B 0.11% 0.05% 0.05%
HPQ B 0.15% 0.06% 0.06%
HRL F 0.04% 0.02% 0.02%
HST D 0.03% 0.02% 0.02%
HUBB A 0.05% 0.04% 0.04%
HUM F 0.19% 0.07% 0.07%
HWM A 0.09% 0.07% 0.07%
IBM A 0.84% 0.38% 0.38%
ICE A 0.42% 0.17% 0.17%
IFF D 0.12% 0.05% 0.05%
INTC D 0.43% 0.18% 0.18%
INVH D 0.1% 0.04% 0.04%
IP C 0.08% 0.03% 0.03%
IQV F 0.2% 0.07% 0.07%
IR A 0.17% 0.07% 0.07%
IRM B 0.15% 0.06% 0.06%
ITW C 0.33% 0.13% 0.13%
J F 0.09% 0.04% 0.04%
JCI C 0.22% 0.09% 0.09%
JNJ D 1.81% 0.71% 0.71%
JPM C 2.93% 1.1% 1.1%
K B 0.1% 0.04% 0.04%
KDP C 0.18% 0.07% 0.07%
KEY B 0.07% 0.03% 0.03%
KEYS B 0.12% 0.05% 0.05%
KHC F 0.13% 0.06% 0.06%
KKR A 0.37% 0.16% 0.16%
KMB D 0.22% 0.09% 0.09%
KMI A 0.18% 0.08% 0.08%
KO C 1.28% 0.51% 0.51%
KR C 0.13% 0.07% 0.07%
KVUE C 0.19% 0.08% 0.08%
L C 0.07% 0.03% 0.03%
LDOS A 0.05% 0.04% 0.04%
LEN C 0.21% 0.08% 0.08%
LEN C 0.0% 0.08% 0.0%
LHX A 0.2% 0.08% 0.08%
LKQ F 0.03% 0.02% 0.02%
LMT A 0.62% 0.23% 0.23%
LNT B 0.07% 0.03% 0.03%
LOW C 0.64% 0.28% 0.28%
LUV B 0.08% 0.03% 0.03%
LYB B 0.12% 0.05% 0.05%
MAA D 0.09% 0.03% 0.03%
MAS C 0.08% 0.03% 0.03%
MCHP F 0.2% 0.08% 0.08%
MCK F 0.33% 0.11% 0.11%
MDLZ D 0.44% 0.18% 0.18%
MDT C 0.53% 0.21% 0.21%
MET A 0.21% 0.09% 0.09%
MGM D 0.04% 0.02% 0.02%
MKC C 0.09% 0.04% 0.04%
MLM F 0.07% 0.06% 0.06%
MMC D 0.51% 0.2% 0.2%
MMM C 0.34% 0.14% 0.14%
MO D 0.42% 0.16% 0.16%
MOH F 0.09% 0.04% 0.04%
MPC D 0.28% 0.1% 0.1%
MRK F 1.36% 0.54% 0.54%
MRO B 0.07% 0.03% 0.03%
MS A 0.57% 0.23% 0.23%
MSI A 0.17% 0.14% 0.14%
MTB A 0.13% 0.05% 0.05%
MU D 0.48% 0.2% 0.2%
NDAQ C 0.15% 0.06% 0.06%
NEE C 0.71% 0.32% 0.32%
NEM C 0.28% 0.12% 0.12%
NI A 0.03% 0.03% 0.03%
NOC B 0.32% 0.13% 0.13%
NSC C 0.26% 0.1% 0.1%
NTAP D 0.11% 0.05% 0.05%
NTRS B 0.08% 0.03% 0.03%
NUE D 0.17% 0.07% 0.07%
NVR C 0.12% 0.05% 0.05%
NWS D 0.0% 0.01% 0.0%
NWSA D 0.06% 0.02% 0.02%
O C 0.12% 0.1% 0.1%
OKE A 0.24% 0.1% 0.1%
OMC C 0.09% 0.04% 0.04%
ON F 0.08% 0.05% 0.05%
ORCL A 1.06% 0.49% 0.49%
OTIS A 0.17% 0.07% 0.07%
OXY D 0.17% 0.06% 0.06%
PCAR D 0.23% 0.09% 0.09%
PCG C 0.23% 0.08% 0.08%
PEG A 0.18% 0.08% 0.08%
PEP F 1.08% 0.43% 0.43%
PFE D 0.75% 0.3% 0.3%
PFG A 0.09% 0.03% 0.03%
PG D 1.84% 0.75% 0.75%
PGR B 0.67% 0.28% 0.28%
PH A 0.35% 0.15% 0.15%
PHM C 0.13% 0.05% 0.05%
PKG B 0.09% 0.04% 0.04%
PLD D 0.54% 0.21% 0.21%
PM D 0.87% 0.35% 0.35%
PNC C 0.33% 0.13% 0.13%
POOL D 0.03% 0.03% 0.03%
PPG D 0.14% 0.05% 0.05%
PPL C 0.11% 0.04% 0.04%
PRU B 0.2% 0.08% 0.08%
PSA C 0.25% 0.1% 0.1%
PSX D 0.27% 0.1% 0.1%
PYPL A 0.34% 0.15% 0.15%
QCOM D 0.89% 0.35% 0.35%
RCL B 0.08% 0.08% 0.08%
REGN D 0.55% 0.2% 0.2%
RF B 0.1% 0.04% 0.04%
RJF B 0.1% 0.04% 0.04%
ROK D 0.07% 0.05% 0.05%
RSG D 0.19% 0.08% 0.08%
RTX A 0.74% 0.3% 0.3%
SCHW D 0.45% 0.18% 0.18%
SJM D 0.03% 0.02% 0.02%
SLB D 0.14% 0.11% 0.11%
SNA C 0.07% 0.03% 0.03%
SO A 0.43% 0.18% 0.18%
SPG A 0.24% 0.1% 0.1%
SRE C 0.24% 0.1% 0.1%
STE D 0.05% 0.04% 0.04%
STLD C 0.04% 0.03% 0.03%
STT A 0.11% 0.05% 0.05%
STX C 0.05% 0.04% 0.04%
STZ D 0.18% 0.07% 0.07%
SWK C 0.07% 0.03% 0.03%
SWKS F 0.08% 0.03% 0.03%
SYF A 0.09% 0.04% 0.04%
SYY D 0.18% 0.07% 0.07%
T B 0.65% 0.28% 0.28%
TDY A 0.09% 0.04% 0.04%
TEL D 0.21% 0.08% 0.08%
TFC D 0.27% 0.1% 0.1%
TGT C 0.32% 0.13% 0.13%
TMO D 1.07% 0.42% 0.42%
TRMB B 0.06% 0.03% 0.03%
TROW D 0.11% 0.04% 0.04%
TRV B 0.24% 0.1% 0.1%
TSCO A 0.07% 0.06% 0.06%
TSN D 0.08% 0.03% 0.03%
TT A 0.37% 0.16% 0.16%
TXT F 0.08% 0.03% 0.03%
UAL A 0.07% 0.03% 0.03%
UDR C 0.03% 0.03% 0.03%
UNH B 2.47% 0.98% 0.98%
UNP F 0.71% 0.28% 0.28%
UPS D 0.43% 0.18% 0.18%
URI C 0.22% 0.1% 0.1%
USB C 0.33% 0.13% 0.13%
VICI C 0.16% 0.06% 0.06%
VLO F 0.22% 0.08% 0.08%
VLTO A 0.06% 0.05% 0.05%
VST A 0.13% 0.08% 0.08%
VTR C 0.11% 0.05% 0.05%
VTRS D 0.07% 0.02% 0.02%
VZ C 0.72% 0.35% 0.35%
WAB A 0.14% 0.06% 0.06%
WBA F 0.03% 0.01% 0.01%
WBD F 0.08% 0.03% 0.03%
WDC C 0.1% 0.04% 0.04%
WEC B 0.13% 0.06% 0.06%
WFC B 0.93% 0.34% 0.34%
WM B 0.39% 0.14% 0.14%
WMB A 0.25% 0.1% 0.1%
WMT A 1.55% 0.65% 0.65%
WRB C 0.08% 0.03% 0.03%
WTW C 0.14% 0.05% 0.05%
WY C 0.1% 0.04% 0.04%
XEL C 0.15% 0.07% 0.07%
XOM A 2.4% 0.94% 0.94%
XYL C 0.15% 0.06% 0.06%
ZBH F 0.11% 0.04% 0.04%
ZBRA B 0.08% 0.03% 0.03%
VTV Overweight 18 Positions Relative to QDPL
Symbol Grade Weight
FI A 0.23%
TRU C 0.09%
MKL B 0.09%
LNG A 0.09%
AVTR D 0.08%
FNF C 0.07%
SSNC C 0.07%
ZM B 0.07%
WPC C 0.06%
RPRX D 0.05%
IBKR A 0.03%
CRBG B 0.03%
EDR A 0.01%
RKT D 0.01%
AGR C 0.01%
WLK C 0.01%
SIRI C 0.0%
LSXMK D 0.0%
VTV Underweight 183 Positions Relative to QDPL
Symbol Grade Weight
AAPL C -6.34%
MSFT D -5.91%
NVDA B -5.59%
AMZN C -3.31%
META A -2.29%
GOOGL B -1.74%
GOOG B -1.44%
LLY D -1.34%
TSLA C -1.31%
V B -0.83%
COST C -0.74%
MA A -0.74%
NFLX A -0.57%
CRM B -0.49%
AMD C -0.48%
LIN C -0.42%
ADBE F -0.42%
MCD A -0.4%
NOW B -0.34%
TXN C -0.34%
INTU F -0.33%
ISRG C -0.32%
UBER C -0.3%
AMAT C -0.3%
SPGI C -0.3%
BKNG B -0.26%
TJX D -0.25%
BSX A -0.23%
SYK C -0.23%
VRTX D -0.22%
ADP A -0.21%
SBUX B -0.2%
BX C -0.2%
AMT D -0.2%
PANW B -0.2%
KLAC B -0.19%
LRCX D -0.19%
NKE D -0.19%
TMUS A -0.18%
ANET A -0.18%
EQIX C -0.16%
ZTS C -0.16%
SHW C -0.16%
BA F -0.16%
CMG C -0.15%
TDG A -0.15%
CDNS D -0.14%
MCO D -0.14%
WELL C -0.14%
PLTR A -0.14%
SNPS F -0.14%
CME A -0.14%
APH D -0.14%
CTAS C -0.13%
ECL C -0.12%
CRWD D -0.12%
ORLY A -0.12%
MAR A -0.11%
ABNB D -0.11%
ADSK B -0.11%
ROP D -0.11%
NXPI F -0.11%
AZO D -0.1%
HLT A -0.1%
FICO C -0.09%
FTNT A -0.09%
ROST D -0.09%
IDXX D -0.08%
PAYX B -0.08%
PWR A -0.08%
MSCI B -0.08%
MPWR B -0.08%
CPRT B -0.08%
GWW B -0.08%
RMD C -0.07%
EFX D -0.07%
MNST D -0.07%
HES D -0.07%
YUM C -0.07%
ODFL F -0.07%
VRSK D -0.07%
EW F -0.07%
IT A -0.07%
FAST C -0.07%
LULU D -0.06%
CSGP F -0.06%
MTD C -0.06%
FANG D -0.06%
VMC D -0.06%
TRGP A -0.06%
BRO A -0.05%
TTWO D -0.05%
TYL D -0.05%
CHD D -0.05%
SBAC C -0.05%
FSLR C -0.05%
DXCM F -0.05%
ANSS D -0.05%
HSY D -0.05%
AXON A -0.05%
ULTA D -0.04%
WAT B -0.04%
EQT C -0.04%
PTC B -0.04%
ATO A -0.04%
TER C -0.04%
EL D -0.04%
MRNA F -0.04%
WST D -0.04%
BLDR C -0.04%
SMCI F -0.04%
DECK B -0.04%
SW C -0.04%
BR B -0.04%
JBHT D -0.03%
NDSN C -0.03%
ROL C -0.03%
UHS D -0.03%
DPZ D -0.03%
VRSN C -0.03%
ENPH F -0.03%
KIM C -0.03%
LVS B -0.03%
IEX D -0.03%
PNR C -0.03%
AMCR C -0.03%
LYV A -0.03%
PODD C -0.03%
ALGN D -0.03%
FDS C -0.03%
EXPE B -0.03%
NRG A -0.03%
APTV D -0.03%
PAYC D -0.02%
FRT D -0.02%
CZR B -0.02%
HSIC D -0.02%
NCLH C -0.02%
GNRC B -0.02%
APA F -0.02%
DAY C -0.02%
LW D -0.02%
HAS A -0.02%
MTCH B -0.02%
SOLV C -0.02%
TAP D -0.02%
MKTX B -0.02%
QRVO F -0.02%
GL C -0.02%
CRL F -0.02%
PNW C -0.02%
INCY B -0.02%
HII F -0.02%
AIZ B -0.02%
AOS C -0.02%
TPR B -0.02%
CTLT A -0.02%
IPG D -0.02%
TFX C -0.02%
KMX F -0.02%
BXP B -0.02%
TECH D -0.02%
REG C -0.02%
JKHY A -0.02%
ALLE A -0.02%
CHRW C -0.02%
JNPR C -0.02%
FFIV B -0.02%
JBL C -0.02%
EMN C -0.02%
BG F -0.02%
CPT C -0.02%
ERIE A -0.02%
PARA F -0.01%
BBWI F -0.01%
RL B -0.01%
DVA C -0.01%
IVZ A -0.01%
BWA C -0.01%
WYNN B -0.01%
FMC C -0.01%
MOS F -0.01%
MHK C -0.01%
Compare ETFs