ACVF vs. QDPL ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* 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	ACVF	QDPL
30 Days	3.66%	2.90%
60 Days	5.20%	4.41%
90 Days	6.60%	5.88%
12 Months	31.26%	29.95%

340 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in QDPL	Overlap
A	D	0.06%	0.07%	0.06%
ABBV	D	0.77%	0.54%	0.54%
ABNB	C	0.37%	0.1%	0.1%
ABT	B	0.51%	0.36%	0.36%
ACN	C	0.88%	0.41%	0.41%
ADBE	C	0.98%	0.42%	0.42%
ADI	D	0.44%	0.19%	0.19%
ADM	D	0.07%	0.04%	0.04%
ADP	B	0.38%	0.22%	0.22%
ADSK	A	0.3%	0.12%	0.12%
AEE	A	0.01%	0.04%	0.01%
AEP	D	0.03%	0.09%	0.03%
AES	F	0.01%	0.02%	0.01%
AFL	B	0.06%	0.1%	0.06%
AIG	B	0.05%	0.09%	0.05%
AJG	B	0.05%	0.12%	0.05%
ALB	C	0.01%	0.02%	0.01%
ALL	A	0.05%	0.09%	0.05%
AMAT	F	0.52%	0.27%	0.27%
AMCR	D	0.04%	0.03%	0.03%
AMD	F	0.55%	0.4%	0.4%
AME	A	0.07%	0.08%	0.07%
AMGN	D	0.37%	0.29%	0.29%
AMP	A	0.2%	0.1%	0.1%
AMT	D	0.19%	0.16%	0.16%
ANET	C	0.7%	0.18%	0.18%
ANSS	B	0.18%	0.05%	0.05%
AON	A	0.17%	0.15%	0.15%
APD	A	0.17%	0.12%	0.12%
APH	A	0.2%	0.16%	0.16%
APTV	D	0.04%	0.03%	0.03%
ARE	D	0.02%	0.03%	0.02%
AVB	B	0.06%	0.06%	0.06%
AVGO	D	2.01%	1.44%	1.44%
AWK	D	0.02%	0.05%	0.02%
AZO	C	0.28%	0.09%	0.09%
BA	F	0.17%	0.18%	0.17%
BALL	D	0.06%	0.03%	0.03%
BBY	D	0.06%	0.03%	0.03%
BDX	F	0.14%	0.12%	0.12%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.02%	0.04%	0.02%
BK	A	0.07%	0.1%	0.07%
BKNG	A	0.94%	0.28%	0.28%
BKR	B	0.08%	0.08%	0.08%
BLDR	D	0.14%	0.04%	0.04%
BMY	B	0.35%	0.21%	0.21%
BR	A	0.06%	0.05%	0.05%
BRK.A	B	2.76%	1.53%	1.53%
BSX	B	0.29%	0.23%	0.23%
BWA	D	0.03%	0.01%	0.01%
BX	A	0.42%	0.23%	0.23%
C	A	0.45%	0.23%	0.23%
CAH	B	0.07%	0.05%	0.05%
CARR	D	0.07%	0.11%	0.07%
CAT	B	0.51%	0.33%	0.33%
CB	C	0.38%	0.19%	0.19%
CBOE	B	0.18%	0.04%	0.04%
CBRE	B	0.14%	0.07%	0.07%
CCI	D	0.1%	0.08%	0.08%
CDNS	B	0.46%	0.15%	0.15%
CDW	F	0.05%	0.04%	0.04%
CE	F	0.01%	0.01%	0.01%
CEG	D	0.08%	0.12%	0.08%
CFG	B	0.07%	0.04%	0.04%
CHD	B	0.05%	0.05%	0.05%
CHRW	C	0.03%	0.02%	0.02%
CHTR	C	0.43%	0.07%	0.07%
CI	F	0.58%	0.16%	0.16%
CINF	A	0.05%	0.04%	0.04%
CL	D	0.21%	0.13%	0.13%
CLX	B	0.01%	0.04%	0.01%
CME	A	0.45%	0.14%	0.14%
CMI	A	0.16%	0.09%	0.09%
CNC	D	0.06%	0.05%	0.05%
CNP	B	0.03%	0.04%	0.03%
COF	B	0.16%	0.13%	0.13%
COP	C	0.22%	0.23%	0.22%
COR	B	0.13%	0.08%	0.08%
COST	B	1.72%	0.73%	0.73%
CPRT	A	0.54%	0.09%	0.09%
CRWD	B	0.16%	0.14%	0.14%
CSCO	B	1.59%	0.43%	0.43%
CSX	B	0.19%	0.13%	0.13%
CTAS	B	0.4%	0.14%	0.14%
CTSH	B	0.25%	0.07%	0.07%
CTVA	C	0.1%	0.07%	0.07%
CVS	D	0.17%	0.12%	0.12%
CVX	A	0.73%	0.48%	0.48%
D	C	0.03%	0.08%	0.03%
DD	D	0.05%	0.06%	0.05%
DE	A	0.39%	0.18%	0.18%
DFS	B	0.34%	0.08%	0.08%
DG	F	0.06%	0.03%	0.03%
DHI	D	0.11%	0.08%	0.08%
DHR	F	0.49%	0.28%	0.28%
DLR	B	0.11%	0.1%	0.1%
DLTR	F	0.03%	0.02%	0.02%
DOW	F	0.03%	0.06%	0.03%
DPZ	C	0.04%	0.03%	0.03%
DRI	B	0.06%	0.04%	0.04%
DTE	C	0.04%	0.04%	0.04%
DUK	C	0.13%	0.15%	0.13%
DXCM	D	0.05%	0.05%	0.05%
EA	A	0.28%	0.07%	0.07%
EBAY	D	0.09%	0.05%	0.05%
ECL	D	0.16%	0.11%	0.11%
ED	D	0.01%	0.06%	0.01%
EFX	F	0.07%	0.06%	0.06%
EIX	B	0.06%	0.06%	0.06%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.34%	0.17%	0.17%
EMR	A	0.21%	0.13%	0.13%
EOG	A	0.13%	0.14%	0.13%
EQIX	A	0.24%	0.15%	0.15%
EQR	B	0.06%	0.05%	0.05%
ES	D	0.04%	0.04%	0.04%
ETN	A	0.61%	0.26%	0.26%
EW	C	0.08%	0.07%	0.07%
EXC	C	0.03%	0.07%	0.03%
EXPD	D	0.04%	0.03%	0.03%
EXPE	B	0.33%	0.04%	0.04%
EXR	D	0.01%	0.06%	0.01%
F	C	0.12%	0.08%	0.08%
FAST	B	0.11%	0.09%	0.09%
FCX	D	0.18%	0.11%	0.11%
FDX	B	0.15%	0.12%	0.12%
FE	C	0.05%	0.04%	0.04%
FFIV	B	0.21%	0.03%	0.03%
FI	A	0.79%	0.22%	0.22%
FICO	B	0.38%	0.1%	0.1%
FIS	C	0.13%	0.09%	0.09%
FITB	A	0.12%	0.06%	0.06%
FMC	D	0.01%	0.01%	0.01%
FOX	A	0.12%	0.01%	0.01%
FOXA	B	0.14%	0.02%	0.02%
FTNT	C	0.17%	0.11%	0.11%
FTV	C	0.05%	0.05%	0.05%
GD	F	0.08%	0.14%	0.08%
GE	D	0.45%	0.35%	0.35%
GEHC	F	0.07%	0.07%	0.07%
GEV	B	0.21%	0.16%	0.16%
GILD	C	0.09%	0.21%	0.09%
GIS	D	0.07%	0.06%	0.06%
GLW	B	0.08%	0.06%	0.06%
GPC	D	0.06%	0.03%	0.03%
GPN	B	0.18%	0.05%	0.05%
GRMN	B	0.46%	0.06%	0.06%
GWW	B	0.11%	0.09%	0.09%
HAL	C	0.05%	0.05%	0.05%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.05%	0.05%	0.05%
HCA	F	0.09%	0.11%	0.09%
HD	A	1.77%	0.72%	0.72%
HES	B	0.04%	0.07%	0.04%
HIG	B	0.07%	0.06%	0.06%
HLT	A	0.18%	0.11%	0.11%
HOLX	D	0.02%	0.03%	0.02%
HON	B	0.47%	0.27%	0.27%
HPE	B	0.23%	0.05%	0.05%
HPQ	B	0.15%	0.06%	0.06%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.05%	0.05%	0.05%
HUM	C	0.18%	0.06%	0.06%
ICE	C	0.38%	0.16%	0.16%
IDXX	F	0.04%	0.06%	0.04%
IFF	D	0.02%	0.04%	0.02%
INCY	C	0.02%	0.02%	0.02%
INTC	D	0.32%	0.19%	0.19%
INTU	C	0.92%	0.35%	0.35%
IP	B	0.07%	0.03%	0.03%
IPG	D	0.19%	0.02%	0.02%
IQV	D	0.07%	0.06%	0.06%
IR	B	0.07%	0.07%	0.07%
ISRG	A	0.62%	0.34%	0.34%
IT	C	0.19%	0.07%	0.07%
ITW	B	0.14%	0.13%	0.13%
IVZ	B	0.0%	0.01%	0.0%
J	F	0.04%	0.03%	0.03%
JBHT	C	0.02%	0.03%	0.02%
JBL	B	0.16%	0.03%	0.03%
JCI	C	0.2%	0.1%	0.1%
KEY	B	0.04%	0.03%	0.03%
KEYS	A	0.06%	0.05%	0.05%
KHC	F	0.05%	0.05%	0.05%
KKR	A	0.22%	0.18%	0.18%
KLAC	D	0.3%	0.15%	0.15%
KMB	D	0.08%	0.08%	0.08%
KMI	A	0.11%	0.09%	0.09%
KR	B	0.04%	0.07%	0.04%
L	A	0.04%	0.03%	0.03%
LEN	D	0.09%	0.07%	0.07%
LH	C	0.04%	0.04%	0.04%
LHX	C	0.14%	0.09%	0.09%
LIN	D	0.85%	0.39%	0.39%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	1.48%	1.14%	1.14%
LMT	D	0.34%	0.21%	0.21%
LRCX	F	0.39%	0.17%	0.17%
LUV	C	0.06%	0.03%	0.03%
LVS	C	0.05%	0.03%	0.03%
LYB	F	0.04%	0.04%	0.04%
LYV	A	0.1%	0.03%	0.03%
MA	C	1.7%	0.76%	0.76%
MAA	B	0.01%	0.03%	0.01%
MAR	B	0.48%	0.12%	0.12%
MCD	D	1.0%	0.38%	0.38%
MCHP	D	0.06%	0.06%	0.06%
MCK	B	0.28%	0.14%	0.14%
MCO	B	0.42%	0.13%	0.13%
MDLZ	F	0.65%	0.16%	0.16%
MDT	D	0.29%	0.2%	0.2%
MET	A	0.25%	0.09%	0.09%
MGM	D	0.08%	0.02%	0.02%
MKC	D	0.03%	0.03%	0.03%
MKTX	D	0.02%	0.02%	0.02%
MMC	B	0.26%	0.2%	0.2%
MMM	D	0.09%	0.13%	0.09%
MNST	C	0.19%	0.07%	0.07%
MO	A	0.23%	0.17%	0.17%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.28%	0.09%	0.09%
MRK	F	0.65%	0.44%	0.44%
MS	A	0.33%	0.29%	0.29%
MSCI	C	0.06%	0.08%	0.06%
MSFT	F	4.56%	5.61%	4.56%
MSI	B	0.83%	0.15%	0.15%
MTD	D	0.0%	0.05%	0.0%
MU	D	0.32%	0.2%	0.2%
NEE	D	0.51%	0.27%	0.27%
NEM	D	0.07%	0.08%	0.07%
NOC	D	0.18%	0.13%	0.13%
NOW	A	0.95%	0.38%	0.38%
NSC	B	0.05%	0.11%	0.05%
NTRS	A	0.08%	0.04%	0.04%
NUE	C	0.09%	0.06%	0.06%
NVDA	C	7.98%	6.39%	6.39%
NWS	B	0.13%	0.01%	0.01%
NWSA	B	0.12%	0.02%	0.02%
NXPI	D	0.17%	0.1%	0.1%
O	D	0.02%	0.09%	0.02%
ODFL	B	0.08%	0.07%	0.07%
OKE	A	0.09%	0.11%	0.09%
OMC	C	0.3%	0.04%	0.04%
ORCL	B	1.18%	0.54%	0.54%
ORLY	B	0.48%	0.13%	0.13%
OTIS	C	0.05%	0.07%	0.05%
OXY	D	0.09%	0.06%	0.06%
PANW	C	0.48%	0.23%	0.23%
PAYC	B	0.02%	0.02%	0.02%
PAYX	C	0.13%	0.08%	0.08%
PCAR	B	0.14%	0.11%	0.11%
PEG	A	0.08%	0.08%	0.08%
PEP	F	0.9%	0.4%	0.4%
PFG	D	0.03%	0.03%	0.03%
PG	A	1.53%	0.7%	0.7%
PH	A	0.19%	0.16%	0.16%
PHM	D	0.03%	0.05%	0.03%
PKG	A	0.04%	0.04%	0.04%
PLD	D	0.33%	0.19%	0.19%
PM	B	0.58%	0.35%	0.35%
PNC	B	0.33%	0.15%	0.15%
POOL	C	0.03%	0.02%	0.02%
PPG	F	0.07%	0.05%	0.05%
PRU	A	0.04%	0.08%	0.04%
PSA	D	0.15%	0.09%	0.09%
PWR	A	0.03%	0.09%	0.03%
QCOM	F	0.52%	0.32%	0.32%
RCL	A	0.1%	0.1%	0.1%
REGN	F	0.22%	0.15%	0.15%
RF	A	0.08%	0.04%	0.04%
RJF	A	0.09%	0.05%	0.05%
RL	B	0.02%	0.01%	0.01%
RMD	C	0.04%	0.06%	0.04%
ROK	B	0.03%	0.06%	0.03%
ROP	B	0.46%	0.11%	0.11%
ROST	C	0.31%	0.08%	0.08%
RSG	A	0.38%	0.08%	0.08%
RTX	C	0.44%	0.29%	0.29%
SBAC	D	0.02%	0.04%	0.02%
SCHW	B	0.19%	0.21%	0.19%
SHW	A	0.21%	0.16%	0.16%
SLB	C	0.15%	0.11%	0.11%
SNPS	B	0.5%	0.15%	0.15%
SO	D	0.75%	0.17%	0.17%
SOLV	C	0.01%	0.02%	0.01%
SPG	B	0.08%	0.1%	0.08%
SPGI	C	0.62%	0.29%	0.29%
SRE	A	0.03%	0.1%	0.03%
STT	A	0.1%	0.05%	0.05%
STX	D	0.04%	0.04%	0.04%
STZ	D	0.17%	0.07%	0.07%
SW	A	0.02%	0.04%	0.02%
SYF	B	0.01%	0.05%	0.01%
SYK	C	0.31%	0.24%	0.24%
SYY	B	0.03%	0.07%	0.03%
T	A	0.18%	0.29%	0.18%
TDG	D	0.12%	0.13%	0.12%
TFC	A	0.2%	0.11%	0.11%
TJX	A	0.88%	0.24%	0.24%
TMO	F	0.52%	0.37%	0.37%
TMUS	B	1.05%	0.21%	0.21%
TPR	B	0.03%	0.02%	0.02%
TROW	B	0.07%	0.05%	0.05%
TRV	B	0.05%	0.1%	0.05%
TSCO	D	0.19%	0.05%	0.05%
TSLA	B	1.92%	1.63%	1.63%
TT	A	0.18%	0.17%	0.17%
TTWO	A	0.21%	0.05%	0.05%
TXN	C	0.56%	0.33%	0.33%
TYL	B	0.05%	0.04%	0.04%
UAL	A	0.06%	0.05%	0.05%
UBER	D	0.51%	0.27%	0.27%
ULTA	F	0.03%	0.03%	0.03%
UNP	C	0.38%	0.26%	0.26%
UPS	C	0.21%	0.17%	0.17%
USB	A	0.26%	0.14%	0.14%
VLTO	D	0.07%	0.05%	0.05%
VMC	B	0.03%	0.07%	0.03%
VRSK	A	0.32%	0.07%	0.07%
VRSN	F	0.35%	0.03%	0.03%
VRTX	F	0.31%	0.22%	0.22%
VTR	C	0.03%	0.05%	0.03%
WAB	B	0.07%	0.06%	0.06%
WBA	F	0.02%	0.01%	0.01%
WEC	A	0.05%	0.05%	0.05%
WELL	A	0.12%	0.14%	0.12%
WFC	A	0.7%	0.44%	0.44%
WM	A	0.44%	0.14%	0.14%
WMB	A	0.09%	0.12%	0.09%
WTW	B	0.08%	0.06%	0.06%
WY	D	0.04%	0.04%	0.04%
WYNN	D	0.02%	0.01%	0.01%
XEL	A	0.07%	0.07%	0.07%
XOM	B	1.46%	0.96%	0.96%
XYL	D	0.02%	0.05%	0.02%
YUM	B	0.04%	0.07%	0.04%
ZBH	C	0.03%	0.04%	0.03%
ZBRA	B	0.21%	0.04%	0.04%
ZTS	D	0.16%	0.14%	0.14%

ACVF Overweight 23 Positions Relative to QDPL

Symbol	Grade	Weight
SPOT	B	0.48%
DASH	A	0.32%
WDAY	B	0.21%
RBA	A	0.17%
MANH	D	0.16%
LAD	A	0.14%
SKX	D	0.12%
PINS	D	0.1%
RKT	F	0.09%
ETSY	D	0.06%
KSS	F	0.06%
UAA	C	0.06%
UA	C	0.06%
AAL	B	0.06%
ILMN	D	0.05%
VEEV	C	0.04%
PVH	C	0.02%
BBWI	D	0.02%
AAP	C	0.01%
SLVM	B	0.01%
PHIN	A	0.01%
EMBC	C	0.0%
FTRE	D	0.0%

ACVF Underweight 159 Positions Relative to QDPL

Symbol	Grade	Weight
AAPL	C	-6.08%
AMZN	C	-3.55%
META	D	-2.25%
GOOGL	C	-1.87%
GOOG	C	-1.55%
JPM	A	-1.22%
UNH	C	-0.99%
V	A	-0.92%
JNJ	D	-0.66%
WMT	A	-0.66%
NFLX	A	-0.64%
CRM	B	-0.59%
BAC	A	-0.55%
KO	D	-0.44%
IBM	C	-0.35%
GS	A	-0.33%
DIS	B	-0.33%
VZ	C	-0.31%
CMCSA	B	-0.3%
LOW	D	-0.28%
AXP	A	-0.28%
PFE	D	-0.27%
PGR	A	-0.27%
BLK	C	-0.25%
PLTR	B	-0.22%
SBUX	A	-0.2%
PYPL	B	-0.16%
NKE	D	-0.16%
CMG	B	-0.14%
TGT	F	-0.13%
GM	B	-0.12%
PSX	C	-0.1%
URI	B	-0.1%
VST	B	-0.09%
AXON	A	-0.08%
VLO	C	-0.08%
KVUE	A	-0.08%
PCG	A	-0.08%
HWM	A	-0.08%
ACGL	D	-0.07%
LULU	C	-0.07%
KDP	D	-0.07%
DELL	C	-0.07%
DAL	C	-0.07%
TRGP	B	-0.07%
ETR	B	-0.06%
NDAQ	A	-0.06%
VICI	C	-0.06%
FANG	D	-0.06%
IRM	D	-0.06%
MTB	A	-0.06%
MLM	B	-0.06%
EQT	B	-0.05%
LDOS	C	-0.05%
GDDY	A	-0.05%
NVR	D	-0.05%
BRO	B	-0.05%
DECK	A	-0.05%
DOV	A	-0.05%
MPWR	F	-0.05%
ON	D	-0.05%
CSGP	D	-0.05%
CMS	C	-0.04%
WDC	D	-0.04%
STLD	B	-0.04%
K	A	-0.04%
TDY	B	-0.04%
WBD	C	-0.04%
STE	F	-0.04%
ATO	A	-0.04%
WAT	B	-0.04%
PTC	A	-0.04%
HUBB	B	-0.04%
NTAP	C	-0.04%
WST	C	-0.04%
DVN	F	-0.04%
PPL	B	-0.04%
CCL	B	-0.04%
CPAY	A	-0.04%
MRNA	F	-0.03%
ROL	B	-0.03%
EVRG	A	-0.03%
RVTY	F	-0.03%
ALGN	D	-0.03%
DOC	D	-0.03%
CF	B	-0.03%
EG	C	-0.03%
LNT	A	-0.03%
VTRS	A	-0.03%
MRO	B	-0.03%
AVY	D	-0.03%
NI	A	-0.03%
TXT	D	-0.03%
GEN	B	-0.03%
BAX	D	-0.03%
KIM	A	-0.03%
IEX	B	-0.03%
MAS	D	-0.03%
TER	D	-0.03%
PNR	A	-0.03%
TRMB	B	-0.03%
FDS	B	-0.03%
DGX	A	-0.03%
MOH	F	-0.03%
WRB	A	-0.03%
TSN	B	-0.03%
PODD	C	-0.03%
SNA	A	-0.03%
CTRA	B	-0.03%
NRG	B	-0.03%
FSLR	F	-0.03%
INVH	D	-0.03%
ESS	B	-0.03%
CZR	F	-0.02%
HSIC	B	-0.02%
AOS	F	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
TFX	F	-0.02%
GL	B	-0.02%
ERIE	D	-0.02%
SMCI	F	-0.02%
PNW	B	-0.02%
CRL	C	-0.02%
CTLT	B	-0.02%
AIZ	A	-0.02%
TAP	C	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
BXP	D	-0.02%
SJM	D	-0.02%
EMN	D	-0.02%
TECH	D	-0.02%
UHS	D	-0.02%
REG	B	-0.02%
ALLE	D	-0.02%
NCLH	B	-0.02%
KMX	B	-0.02%
DAY	B	-0.02%
BG	F	-0.02%
JNPR	F	-0.02%
JKHY	D	-0.02%
CPT	B	-0.02%
SWKS	F	-0.02%
SWK	D	-0.02%
CAG	D	-0.02%
AKAM	D	-0.02%
UDR	B	-0.02%
NDSN	B	-0.02%
EPAM	C	-0.02%
QRVO	F	-0.01%
PARA	C	-0.01%
DVA	B	-0.01%
MHK	D	-0.01%
HII	D	-0.01%
MTCH	D	-0.01%
APA	D	-0.01%
ENPH	F	-0.01%
FRT	B	-0.01%