DFVX vs. QDPL ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* 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	DFVX	QDPL
30 Days	3.63%	2.90%
60 Days	4.02%	4.41%
90 Days	6.22%	5.88%
12 Months	28.45%	29.95%

263 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in QDPL	Overlap
A	D	0.19%	0.07%	0.07%
ABBV	D	0.66%	0.54%	0.54%
ABT	B	0.57%	0.36%	0.36%
ACGL	D	0.14%	0.07%	0.07%
ACN	C	0.7%	0.41%	0.41%
ADBE	C	0.64%	0.42%	0.42%
ADI	D	0.23%	0.19%	0.19%
ADP	B	0.59%	0.22%	0.22%
ADSK	A	0.15%	0.12%	0.12%
AFL	B	0.09%	0.1%	0.09%
AIG	B	0.28%	0.09%	0.09%
AJG	B	0.18%	0.12%	0.12%
AKAM	D	0.09%	0.02%	0.02%
ALGN	D	0.0%	0.03%	0.0%
ALL	A	0.05%	0.09%	0.05%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.4%	0.27%	0.27%
AMCR	D	0.13%	0.03%	0.03%
AME	A	0.24%	0.08%	0.08%
AMGN	D	0.73%	0.29%	0.29%
AMP	A	0.44%	0.1%	0.1%
AMZN	C	5.61%	3.55%	3.55%
AON	A	0.03%	0.15%	0.03%
AOS	F	0.05%	0.02%	0.02%
APD	A	0.18%	0.12%	0.12%
APH	A	0.11%	0.16%	0.11%
AVGO	D	0.57%	1.44%	0.57%
AVY	D	0.13%	0.03%	0.03%
AXP	A	0.94%	0.28%	0.28%
BALL	D	0.08%	0.03%	0.03%
BBY	D	0.23%	0.03%	0.03%
BDX	F	0.19%	0.12%	0.12%
BG	F	0.1%	0.02%	0.02%
BKR	B	0.24%	0.08%	0.08%
BLDR	D	0.18%	0.04%	0.04%
BMY	B	0.41%	0.21%	0.21%
BR	A	0.1%	0.05%	0.05%
BRO	B	0.19%	0.05%	0.05%
BSX	B	0.07%	0.23%	0.07%
CAG	D	0.01%	0.02%	0.01%
CARR	D	0.15%	0.11%	0.11%
CAT	B	1.09%	0.33%	0.33%
CBOE	B	0.08%	0.04%	0.04%
CBRE	B	0.08%	0.07%	0.07%
CDW	F	0.13%	0.04%	0.04%
CE	F	0.04%	0.01%	0.01%
CF	B	0.13%	0.03%	0.03%
CHD	B	0.09%	0.05%	0.05%
CHTR	C	0.14%	0.07%	0.07%
CI	F	0.32%	0.16%	0.16%
CINF	A	0.12%	0.04%	0.04%
CMCSA	B	0.67%	0.3%	0.3%
CMG	B	0.23%	0.14%	0.14%
CMI	A	0.24%	0.09%	0.09%
COP	C	0.69%	0.23%	0.23%
COR	B	0.08%	0.08%	0.08%
COST	B	1.21%	0.73%	0.73%
CPAY	A	0.21%	0.04%	0.04%
CPB	D	0.12%	0.02%	0.02%
CPRT	A	0.02%	0.09%	0.02%
CSCO	B	0.65%	0.43%	0.43%
CSX	B	0.42%	0.13%	0.13%
CTAS	B	0.29%	0.14%	0.14%
CTRA	B	0.15%	0.03%	0.03%
CTSH	B	0.26%	0.07%	0.07%
CVS	D	0.02%	0.12%	0.02%
CVX	A	1.1%	0.48%	0.48%
DAL	C	0.39%	0.07%	0.07%
DE	A	0.5%	0.18%	0.18%
DECK	A	0.06%	0.05%	0.05%
DFS	B	0.31%	0.08%	0.08%
DG	F	0.08%	0.03%	0.03%
DGX	A	0.13%	0.03%	0.03%
DHI	D	0.22%	0.08%	0.08%
DLTR	F	0.04%	0.02%	0.02%
DOV	A	0.09%	0.05%	0.05%
DOW	F	0.18%	0.06%	0.06%
DRI	B	0.19%	0.04%	0.04%
DVA	B	0.03%	0.01%	0.01%
DVN	F	0.22%	0.04%	0.04%
EA	A	0.21%	0.07%	0.07%
EBAY	D	0.24%	0.05%	0.05%
ECL	D	0.04%	0.11%	0.04%
EFX	F	0.08%	0.06%	0.06%
EG	C	0.02%	0.03%	0.02%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.35%	0.17%	0.17%
EMN	D	0.03%	0.02%	0.02%
EOG	A	0.41%	0.14%	0.14%
ETN	A	0.35%	0.26%	0.26%
EW	C	0.13%	0.07%	0.07%
EXPD	D	0.13%	0.03%	0.03%
EXPE	B	0.1%	0.04%	0.04%
F	C	0.32%	0.08%	0.08%
FANG	D	0.23%	0.06%	0.06%
FAST	B	0.26%	0.09%	0.09%
FCX	D	0.17%	0.11%	0.11%
FDS	B	0.12%	0.03%	0.03%
FDX	B	0.36%	0.12%	0.12%
FFIV	B	0.01%	0.03%	0.01%
FI	A	0.39%	0.22%	0.22%
FIS	C	0.32%	0.09%	0.09%
FITB	A	0.15%	0.06%	0.06%
FOX	A	0.03%	0.01%	0.01%
FOXA	B	0.14%	0.02%	0.02%
FSLR	F	0.08%	0.03%	0.03%
GD	F	0.21%	0.14%	0.14%
GEHC	F	0.26%	0.07%	0.07%
GEN	B	0.16%	0.03%	0.03%
GILD	C	0.69%	0.21%	0.21%
GIS	D	0.24%	0.06%	0.06%
GLW	B	0.26%	0.06%	0.06%
GM	B	0.45%	0.12%	0.12%
GOOG	C	2.41%	1.55%	1.55%
GOOGL	C	2.62%	1.87%	1.87%
GPC	D	0.11%	0.03%	0.03%
GWW	B	0.33%	0.09%	0.09%
HAL	C	0.15%	0.05%	0.05%
HBAN	A	0.03%	0.05%	0.03%
HES	B	0.33%	0.07%	0.07%
HIG	B	0.3%	0.06%	0.06%
HON	B	0.76%	0.27%	0.27%
HPE	B	0.18%	0.05%	0.05%
HSY	F	0.11%	0.05%	0.05%
HUBB	B	0.1%	0.04%	0.04%
HUM	C	0.06%	0.06%	0.06%
HWM	A	0.13%	0.08%	0.08%
IBM	C	1.06%	0.35%	0.35%
IDXX	F	0.15%	0.06%	0.06%
IEX	B	0.07%	0.03%	0.03%
IP	B	0.07%	0.03%	0.03%
IPG	D	0.05%	0.02%	0.02%
IQV	D	0.26%	0.06%	0.06%
ITW	B	0.34%	0.13%	0.13%
JBHT	C	0.11%	0.03%	0.03%
JBL	B	0.03%	0.03%	0.03%
JCI	C	0.25%	0.1%	0.1%
JKHY	D	0.07%	0.02%	0.02%
JNJ	D	1.76%	0.66%	0.66%
JPM	A	2.79%	1.22%	1.22%
K	A	0.04%	0.04%	0.04%
KEYS	A	0.09%	0.05%	0.05%
KLAC	D	0.34%	0.15%	0.15%
KMB	D	0.17%	0.08%	0.08%
KO	D	0.57%	0.44%	0.44%
KR	B	0.37%	0.07%	0.07%
KVUE	A	0.05%	0.08%	0.05%
LDOS	C	0.05%	0.05%	0.05%
LEN	D	0.0%	0.07%	0.0%
LEN	D	0.08%	0.07%	0.07%
LIN	D	0.63%	0.39%	0.39%
LKQ	D	0.01%	0.02%	0.01%
LMT	D	0.67%	0.21%	0.21%
LRCX	F	0.32%	0.17%	0.17%
LULU	C	0.08%	0.07%	0.07%
LVS	C	0.09%	0.03%	0.03%
LYB	F	0.18%	0.04%	0.04%
MCHP	D	0.23%	0.06%	0.06%
MCO	B	0.21%	0.13%	0.13%
MDLZ	F	0.21%	0.16%	0.16%
MET	A	0.4%	0.09%	0.09%
META	D	4.84%	2.25%	2.25%
MLM	B	0.17%	0.06%	0.06%
MMC	B	0.41%	0.2%	0.2%
MMM	D	0.17%	0.13%	0.13%
MNST	C	0.02%	0.07%	0.02%
MOH	F	0.08%	0.03%	0.03%
MPC	D	0.34%	0.09%	0.09%
MRK	F	0.32%	0.44%	0.32%
MRO	B	0.08%	0.03%	0.03%
MS	A	0.01%	0.29%	0.01%
MSFT	F	4.8%	5.61%	4.8%
NDAQ	A	0.01%	0.06%	0.01%
NDSN	B	0.05%	0.02%	0.02%
NKE	D	0.13%	0.16%	0.13%
NOC	D	0.16%	0.13%	0.13%
NRG	B	0.14%	0.03%	0.03%
NSC	B	0.13%	0.11%	0.11%
NTAP	C	0.15%	0.04%	0.04%
NTRS	A	0.02%	0.04%	0.02%
NUE	C	0.23%	0.06%	0.06%
NVR	D	0.25%	0.05%	0.05%
NXPI	D	0.3%	0.1%	0.1%
ODFL	B	0.25%	0.07%	0.07%
OKE	A	0.3%	0.11%	0.11%
OMC	C	0.15%	0.04%	0.04%
ON	D	0.12%	0.05%	0.05%
ORCL	B	1.18%	0.54%	0.54%
OXY	D	0.17%	0.06%	0.06%
PAYX	C	0.28%	0.08%	0.08%
PCAR	B	0.4%	0.11%	0.11%
PEP	F	0.9%	0.4%	0.4%
PFG	D	0.07%	0.03%	0.03%
PG	A	1.45%	0.7%	0.7%
PGR	A	0.36%	0.27%	0.27%
PH	A	0.35%	0.16%	0.16%
PHM	D	0.16%	0.05%	0.05%
PKG	A	0.19%	0.04%	0.04%
PNR	A	0.07%	0.03%	0.03%
POOL	C	0.07%	0.02%	0.02%
PPG	F	0.13%	0.05%	0.05%
PRU	A	0.19%	0.08%	0.08%
PSX	C	0.24%	0.1%	0.1%
PWR	A	0.11%	0.09%	0.09%
PYPL	B	0.23%	0.16%	0.16%
QCOM	F	0.67%	0.32%	0.32%
RCL	A	0.4%	0.1%	0.1%
RF	A	0.03%	0.04%	0.03%
RJF	A	0.22%	0.05%	0.05%
RMD	C	0.07%	0.06%	0.06%
ROK	B	0.14%	0.06%	0.06%
ROL	B	0.07%	0.03%	0.03%
ROST	C	0.29%	0.08%	0.08%
RSG	A	0.19%	0.08%	0.08%
SCHW	B	0.39%	0.21%	0.21%
SHW	A	0.52%	0.16%	0.16%
SJM	D	0.01%	0.02%	0.01%
SLB	C	0.11%	0.11%	0.11%
SNA	A	0.15%	0.03%	0.03%
SOLV	C	0.02%	0.02%	0.02%
STE	F	0.0%	0.04%	0.0%
STLD	B	0.19%	0.04%	0.04%
STZ	D	0.2%	0.07%	0.07%
SWKS	F	0.1%	0.02%	0.02%
SYF	B	0.12%	0.05%	0.05%
SYK	C	0.22%	0.24%	0.22%
SYY	B	0.24%	0.07%	0.07%
T	A	0.63%	0.29%	0.29%
TER	D	0.04%	0.03%	0.03%
TGT	F	0.44%	0.13%	0.13%
TJX	A	0.51%	0.24%	0.24%
TMO	F	0.37%	0.37%	0.37%
TMUS	B	0.56%	0.21%	0.21%
TRGP	B	0.25%	0.07%	0.07%
TROW	B	0.17%	0.05%	0.05%
TRV	B	0.52%	0.1%	0.1%
TSCO	D	0.16%	0.05%	0.05%
TT	A	0.12%	0.17%	0.12%
TTWO	A	0.1%	0.05%	0.05%
TXN	C	0.68%	0.33%	0.33%
TXT	D	0.02%	0.03%	0.02%
UAL	A	0.19%	0.05%	0.05%
UHS	D	0.07%	0.02%	0.02%
ULTA	F	0.14%	0.03%	0.03%
UNH	C	1.56%	0.99%	0.99%
UNP	C	0.71%	0.26%	0.26%
UPS	C	0.33%	0.17%	0.17%
URI	B	0.49%	0.1%	0.1%
V	A	1.59%	0.92%	0.92%
VLO	C	0.3%	0.08%	0.08%
VMC	B	0.18%	0.07%	0.07%
VRTX	F	0.26%	0.22%	0.22%
VST	B	0.35%	0.09%	0.09%
VZ	C	0.95%	0.31%	0.31%
WAT	B	0.05%	0.04%	0.04%
WM	A	0.32%	0.14%	0.14%
WMB	A	0.25%	0.12%	0.12%
WMT	A	1.35%	0.66%	0.66%
WRB	A	0.13%	0.03%	0.03%
WTW	B	0.06%	0.06%	0.06%
XOM	B	2.24%	0.96%	0.96%
ZBRA	B	0.06%	0.04%	0.04%
ZTS	D	0.25%	0.14%	0.14%

DFVX Overweight 63 Positions Relative to QDPL

Symbol	Grade	Weight
APP	B	0.39%
LNG	B	0.35%
EME	C	0.23%
VRT	B	0.23%
LPLA	A	0.2%
OC	A	0.17%
SSNC	B	0.17%
APO	B	0.16%
RPM	A	0.16%
XPO	B	0.15%
FCNCA	A	0.15%
WSM	B	0.15%
RS	B	0.14%
CASY	A	0.13%
BURL	A	0.13%
CSL	C	0.13%
CRBG	B	0.12%
GGG	B	0.11%
UTHR	C	0.11%
THC	D	0.1%
MKL	A	0.1%
CLH	B	0.1%
TOL	B	0.1%
USFD	A	0.1%
FNF	B	0.1%
EQH	B	0.09%
DKS	C	0.08%
RNR	C	0.08%
BAH	F	0.07%
UHAL	D	0.07%
FLEX	A	0.07%
PFGC	B	0.06%
TPL	A	0.06%
TRU	D	0.04%
SCCO	F	0.04%
EWBC	A	0.04%
LECO	B	0.04%
COIN	C	0.03%
WMG	C	0.03%
SAIA	B	0.03%
BLD	D	0.03%
PAG	B	0.02%
ACM	A	0.02%
OVV	B	0.02%
WLK	D	0.02%
WMS	D	0.02%
GFS	C	0.01%
PR	B	0.01%
AFG	A	0.01%
ENTG	D	0.01%
BJ	A	0.01%
LII	A	0.01%
NVT	B	0.01%
CW	B	0.01%
FND	C	0.01%
ALLY	C	0.01%
WSO	A	0.0%
ACI	C	0.0%
SCI	B	0.0%
FTI	A	0.0%
FIX	A	0.0%
NBIX	C	0.0%
UHAL	D	0.0%

DFVX Underweight 237 Positions Relative to QDPL

Symbol	Grade	Weight
NVDA	C	-6.39%
AAPL	C	-6.08%
TSLA	B	-1.63%
BRK.A	B	-1.53%
LLY	F	-1.14%
MA	C	-0.76%
HD	A	-0.72%
NFLX	A	-0.64%
CRM	B	-0.59%
BAC	A	-0.55%
WFC	A	-0.44%
AMD	F	-0.4%
NOW	A	-0.38%
MCD	D	-0.38%
PM	B	-0.35%
INTU	C	-0.35%
GE	D	-0.35%
ISRG	A	-0.34%
GS	A	-0.33%
DIS	B	-0.33%
SPGI	C	-0.29%
RTX	C	-0.29%
DHR	F	-0.28%
LOW	D	-0.28%
BKNG	A	-0.28%
UBER	D	-0.27%
PFE	D	-0.27%
NEE	D	-0.27%
BLK	C	-0.25%
PANW	C	-0.23%
BX	A	-0.23%
C	A	-0.23%
PLTR	B	-0.22%
MU	D	-0.2%
SBUX	A	-0.2%
MDT	D	-0.2%
CB	C	-0.19%
INTC	D	-0.19%
PLD	D	-0.19%
ANET	C	-0.18%
BA	F	-0.18%
KKR	A	-0.18%
MO	A	-0.17%
SO	D	-0.17%
ICE	C	-0.16%
AMT	D	-0.16%
GEV	B	-0.16%
MSI	B	-0.15%
PNC	B	-0.15%
CDNS	B	-0.15%
REGN	F	-0.15%
SNPS	B	-0.15%
EQIX	A	-0.15%
DUK	C	-0.15%
WELL	A	-0.14%
CRWD	B	-0.14%
USB	A	-0.14%
MCK	B	-0.14%
CME	A	-0.14%
COF	B	-0.13%
ORLY	B	-0.13%
CL	D	-0.13%
EMR	A	-0.13%
TDG	D	-0.13%
MAR	B	-0.12%
CEG	D	-0.12%
ROP	B	-0.11%
FTNT	C	-0.11%
HLT	A	-0.11%
TFC	A	-0.11%
HCA	F	-0.11%
DLR	B	-0.1%
SPG	B	-0.1%
FICO	B	-0.1%
BK	A	-0.1%
SRE	A	-0.1%
ABNB	C	-0.1%
O	D	-0.09%
AEP	D	-0.09%
LHX	C	-0.09%
AZO	C	-0.09%
KMI	A	-0.09%
PSA	D	-0.09%
AXON	A	-0.08%
PEG	A	-0.08%
CCI	D	-0.08%
PCG	A	-0.08%
MSCI	C	-0.08%
D	C	-0.08%
NEM	D	-0.08%
KDP	D	-0.07%
YUM	B	-0.07%
XEL	A	-0.07%
EXC	C	-0.07%
DELL	C	-0.07%
CTVA	C	-0.07%
OTIS	C	-0.07%
VRSK	A	-0.07%
IT	C	-0.07%
IR	B	-0.07%
ETR	B	-0.06%
EIX	B	-0.06%
GRMN	B	-0.06%
VICI	C	-0.06%
ED	D	-0.06%
AVB	B	-0.06%
IRM	D	-0.06%
EXR	D	-0.06%
DD	D	-0.06%
WAB	B	-0.06%
MTB	A	-0.06%
HPQ	B	-0.06%
MTD	D	-0.05%
EQR	B	-0.05%
EQT	B	-0.05%
AWK	D	-0.05%
VLTO	D	-0.05%
GDDY	A	-0.05%
VTR	C	-0.05%
FTV	C	-0.05%
STT	A	-0.05%
KHC	F	-0.05%
DXCM	D	-0.05%
MPWR	F	-0.05%
GPN	B	-0.05%
ANSS	B	-0.05%
XYL	D	-0.05%
WEC	A	-0.05%
CAH	B	-0.05%
CNC	D	-0.05%
CSGP	D	-0.05%
CNP	B	-0.04%
CMS	C	-0.04%
LH	C	-0.04%
CLX	B	-0.04%
WDC	D	-0.04%
STX	D	-0.04%
CFG	B	-0.04%
FE	C	-0.04%
ES	D	-0.04%
TDY	B	-0.04%
WBD	C	-0.04%
ZBH	C	-0.04%
WY	D	-0.04%
ATO	A	-0.04%
IFF	D	-0.04%
PTC	A	-0.04%
SBAC	D	-0.04%
AEE	A	-0.04%
BIIB	F	-0.04%
DTE	C	-0.04%
WST	C	-0.04%
PPL	B	-0.04%
CCL	B	-0.04%
ADM	D	-0.04%
TYL	B	-0.04%
SW	A	-0.04%
MRNA	F	-0.03%
EVRG	A	-0.03%
RVTY	F	-0.03%
DPZ	C	-0.03%
APTV	D	-0.03%
L	A	-0.03%
DOC	D	-0.03%
VRSN	F	-0.03%
LNT	A	-0.03%
VTRS	A	-0.03%
NI	A	-0.03%
BAX	D	-0.03%
KIM	A	-0.03%
ARE	D	-0.03%
MAS	D	-0.03%
KEY	B	-0.03%
TRMB	B	-0.03%
TSN	B	-0.03%
HOLX	D	-0.03%
J	F	-0.03%
PODD	C	-0.03%
MAA	B	-0.03%
MKC	D	-0.03%
LUV	C	-0.03%
INVH	D	-0.03%
ESS	B	-0.03%
LYV	A	-0.03%
CZR	F	-0.02%
HSIC	B	-0.02%
MGM	D	-0.02%
HRL	D	-0.02%
TFX	F	-0.02%
MKTX	D	-0.02%
GL	B	-0.02%
AES	F	-0.02%
ERIE	D	-0.02%
SMCI	F	-0.02%
PNW	B	-0.02%
CRL	C	-0.02%
CTLT	B	-0.02%
NWSA	B	-0.02%
AIZ	A	-0.02%
PAYC	B	-0.02%
TAP	C	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
BXP	D	-0.02%
TPR	B	-0.02%
TECH	D	-0.02%
REG	B	-0.02%
NCLH	B	-0.02%
KMX	B	-0.02%
DAY	B	-0.02%
JNPR	F	-0.02%
HST	C	-0.02%
ALB	C	-0.02%
INCY	C	-0.02%
CPT	B	-0.02%
CHRW	C	-0.02%
SWK	D	-0.02%
UDR	B	-0.02%
EPAM	C	-0.02%
NWS	B	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
HII	D	-0.01%
WYNN	D	-0.01%
MTCH	D	-0.01%
BWA	D	-0.01%
IVZ	B	-0.01%
RL	B	-0.01%
APA	D	-0.01%
ENPH	F	-0.01%
HAS	D	-0.01%
MOS	F	-0.01%
FRT	B	-0.01%