DUBS vs. QDPL ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

17,041

Number of Holdings *

375

* 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 DUBS QDPL
30 Days 3.01% 2.90%
60 Days 4.84% 4.41%
90 Days 6.57% 5.88%
12 Months 28.45% 29.95%
357 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in QDPL Overlap
A D 0.09% 0.07% 0.07%
AAPL C 5.69% 6.08% 5.69%
ABBV D 0.52% 0.54% 0.52%
ABNB C 0.11% 0.1% 0.1%
ABT B 0.36% 0.36% 0.36%
ACGL D 0.05% 0.07% 0.05%
ACN C 0.41% 0.41% 0.41%
ADBE C 0.41% 0.42% 0.41%
ADI D 0.19% 0.19% 0.19%
ADM D 0.07% 0.04% 0.04%
ADP B 0.23% 0.22% 0.22%
ADSK A 0.11% 0.12% 0.11%
AEE A 0.03% 0.04% 0.03%
AEP D 0.11% 0.09% 0.09%
AFL B 0.14% 0.1% 0.1%
AIG B 0.12% 0.09% 0.09%
AJG B 0.12% 0.12% 0.12%
ALB C 0.02% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.08% 0.09% 0.08%
AMAT F 0.29% 0.27% 0.27%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.42% 0.4% 0.4%
AME A 0.06% 0.08% 0.06%
AMGN D 0.27% 0.29% 0.27%
AMP A 0.08% 0.1% 0.08%
AMT D 0.18% 0.16% 0.16%
AMZN C 3.36% 3.55% 3.36%
ANET C 0.2% 0.18% 0.18%
ANSS B 0.04% 0.05% 0.04%
AON A 0.15% 0.15% 0.15%
APD A 0.15% 0.12% 0.12%
APH A 0.14% 0.16% 0.14%
APTV D 0.02% 0.03% 0.02%
ARE D 0.03% 0.03% 0.03%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.29% 1.44% 1.29%
AVY D 0.03% 0.03% 0.03%
AWK D 0.04% 0.05% 0.04%
AXP A 0.29% 0.28% 0.28%
AZO C 0.09% 0.09% 0.09%
BA F 0.14% 0.18% 0.14%
BAC A 0.56% 0.55% 0.55%
BALL D 0.03% 0.03% 0.03%
BAX D 0.02% 0.03% 0.02%
BDX F 0.13% 0.12% 0.12%
BIIB F 0.04% 0.04% 0.04%
BK A 0.09% 0.1% 0.09%
BKNG A 0.22% 0.28% 0.22%
BKR B 0.07% 0.08% 0.07%
BLK C 0.27% 0.25% 0.25%
BMY B 0.22% 0.21% 0.21%
BR A 0.08% 0.05% 0.05%
BRK.A B 1.47% 1.53% 1.47%
BRO B 0.04% 0.05% 0.04%
BSX B 0.26% 0.23% 0.23%
BX A 0.36% 0.23% 0.23%
C A 0.22% 0.23% 0.22%
CAH B 0.05% 0.05% 0.05%
CARR D 0.1% 0.11% 0.1%
CAT B 0.34% 0.33% 0.33%
CB C 0.21% 0.19% 0.19%
CBRE B 0.06% 0.07% 0.06%
CCI D 0.12% 0.08% 0.08%
CCL B 0.04% 0.04% 0.04%
CDNS B 0.13% 0.15% 0.13%
CDW F 0.03% 0.04% 0.03%
CEG D 0.12% 0.12% 0.12%
CHD B 0.04% 0.05% 0.04%
CHTR C 0.11% 0.07% 0.07%
CI F 0.17% 0.16% 0.16%
CL D 0.12% 0.13% 0.12%
CLX B 0.03% 0.04% 0.03%
CMCSA B 0.32% 0.3% 0.3%
CME A 0.13% 0.14% 0.13%
CMG B 0.11% 0.14% 0.11%
CMI A 0.07% 0.09% 0.07%
CNC D 0.07% 0.05% 0.05%
COF B 0.11% 0.13% 0.11%
COP C 0.24% 0.23% 0.23%
COR B 0.08% 0.08% 0.08%
COST B 0.72% 0.73% 0.72%
CPAY A 0.03% 0.04% 0.03%
CPRT A 0.09% 0.09% 0.09%
CRM B 0.6% 0.59% 0.59%
CRWD B 0.1% 0.14% 0.1%
CSCO B 0.43% 0.43% 0.43%
CSGP D 0.05% 0.05% 0.05%
CSX B 0.06% 0.13% 0.06%
CTAS B 0.14% 0.14% 0.14%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.06% 0.07% 0.06%
CTVA C 0.07% 0.07% 0.07%
CVS D 0.12% 0.12% 0.12%
CVX A 0.49% 0.48% 0.48%
D C 0.12% 0.08% 0.08%
DAL C 0.06% 0.07% 0.06%
DD D 0.06% 0.06% 0.06%
DE A 0.17% 0.18% 0.17%
DELL C 0.16% 0.07% 0.07%
DFS B 0.06% 0.08% 0.06%
DG F 0.02% 0.03% 0.02%
DHI D 0.09% 0.08% 0.08%
DHR F 0.28% 0.28% 0.28%
DIS B 0.32% 0.33% 0.32%
DLR B 0.09% 0.1% 0.09%
DLTR F 0.02% 0.02% 0.02%
DOV A 0.04% 0.05% 0.04%
DOW F 0.08% 0.06% 0.06%
DTE C 0.03% 0.04% 0.03%
DUK C 0.14% 0.15% 0.14%
DVN F 0.04% 0.04% 0.04%
DXCM D 0.07% 0.05% 0.05%
EA A 0.07% 0.07% 0.07%
EBAY D 0.05% 0.05% 0.05%
ECL D 0.16% 0.11% 0.11%
ED D 0.09% 0.06% 0.06%
EFX F 0.04% 0.06% 0.04%
EIX B 0.04% 0.06% 0.04%
EL F 0.03% 0.03% 0.03%
ELV F 0.17% 0.17% 0.17%
EMR A 0.12% 0.13% 0.12%
EOG A 0.16% 0.14% 0.14%
EQIX A 0.16% 0.15% 0.15%
EQR B 0.06% 0.05% 0.05%
ES D 0.03% 0.04% 0.03%
ETN A 0.27% 0.26% 0.26%
ETR B 0.04% 0.06% 0.04%
EW C 0.09% 0.07% 0.07%
EXC C 0.09% 0.07% 0.07%
EXR D 0.05% 0.06% 0.05%
F C 0.07% 0.08% 0.07%
FANG D 0.05% 0.06% 0.05%
FAST B 0.07% 0.09% 0.07%
FCX D 0.1% 0.11% 0.1%
FDX B 0.15% 0.12% 0.12%
FE C 0.03% 0.04% 0.03%
FI A 0.21% 0.22% 0.21%
FICO B 0.06% 0.1% 0.06%
FIS C 0.08% 0.09% 0.08%
FITB A 0.04% 0.06% 0.04%
FTNT C 0.13% 0.11% 0.11%
FTV C 0.04% 0.05% 0.04%
GD F 0.16% 0.14% 0.14%
GE D 0.34% 0.35% 0.34%
GEHC F 0.06% 0.07% 0.06%
GEV B 0.15% 0.16% 0.15%
GILD C 0.21% 0.21% 0.21%
GIS D 0.06% 0.06% 0.06%
GLW B 0.06% 0.06% 0.06%
GM B 0.13% 0.12% 0.12%
GOOGL C 3.38% 1.87% 1.87%
GPC D 0.02% 0.03% 0.02%
GPN B 0.04% 0.05% 0.04%
GRMN B 0.06% 0.06% 0.06%
GS A 0.32% 0.33% 0.32%
GWW B 0.06% 0.09% 0.06%
HAL C 0.04% 0.05% 0.04%
HCA F 0.19% 0.11% 0.11%
HD A 0.75% 0.72% 0.72%
HES B 0.07% 0.07% 0.07%
HIG B 0.05% 0.06% 0.05%
HLT A 0.1% 0.11% 0.1%
HON B 0.27% 0.27% 0.27%
HPE B 0.04% 0.05% 0.04%
HPQ B 0.05% 0.06% 0.05%
HRL D 0.02% 0.02% 0.02%
HSY F 0.09% 0.05% 0.05%
HUM C 0.07% 0.06% 0.06%
HWM A 0.06% 0.08% 0.06%
IBM C 0.34% 0.35% 0.34%
ICE C 0.15% 0.16% 0.15%
IDXX F 0.06% 0.06% 0.06%
INTC D 0.19% 0.19% 0.19%
INTU C 0.35% 0.35% 0.35%
INVH D 0.05% 0.03% 0.03%
IQV D 0.06% 0.06% 0.06%
IR B 0.06% 0.07% 0.06%
IRM D 0.05% 0.06% 0.05%
ISRG A 0.34% 0.34% 0.34%
IT C 0.07% 0.07% 0.07%
ITW B 0.17% 0.13% 0.13%
JBHT C 0.03% 0.03% 0.03%
JCI C 0.09% 0.1% 0.09%
JNJ D 0.66% 0.66% 0.66%
JPM A 1.23% 1.22% 1.22%
K A 0.04% 0.04% 0.04%
KDP D 0.05% 0.07% 0.05%
KEYS A 0.04% 0.05% 0.04%
KHC F 0.06% 0.05% 0.05%
KLAC D 0.16% 0.15% 0.15%
KMB D 0.07% 0.08% 0.07%
KMI A 0.1% 0.09% 0.09%
KO D 0.44% 0.44% 0.44%
KR B 0.06% 0.07% 0.06%
KVUE A 0.07% 0.08% 0.07%
LEN D 0.07% 0.07% 0.07%
LHX C 0.07% 0.09% 0.07%
LIN D 0.39% 0.39% 0.39%
LLY F 1.14% 1.14% 1.14%
LMT D 0.22% 0.21% 0.21%
LOW D 0.3% 0.28% 0.28%
LRCX F 0.18% 0.17% 0.17%
LULU C 0.06% 0.07% 0.06%
LUV C 0.03% 0.03% 0.03%
LVS C 0.06% 0.03% 0.03%
LYB F 0.04% 0.04% 0.04%
LYV A 0.04% 0.03% 0.03%
MA C 0.77% 0.76% 0.76%
MAR B 0.14% 0.12% 0.12%
MCD D 0.38% 0.38% 0.38%
MCHP D 0.06% 0.06% 0.06%
MCK B 0.17% 0.14% 0.14%
MCO B 0.14% 0.13% 0.13%
MDLZ F 0.16% 0.16% 0.16%
MDT D 0.2% 0.2% 0.2%
MET A 0.12% 0.09% 0.09%
META D 2.22% 2.25% 2.22%
MKC D 0.03% 0.03% 0.03%
MLM B 0.04% 0.06% 0.04%
MMC B 0.2% 0.2% 0.2%
MMM D 0.12% 0.13% 0.12%
MNST C 0.1% 0.07% 0.07%
MO A 0.16% 0.17% 0.16%
MOH F 0.02% 0.03% 0.02%
MPC D 0.14% 0.09% 0.09%
MPWR F 0.03% 0.05% 0.03%
MRK F 0.44% 0.44% 0.44%
MRNA F 0.03% 0.03% 0.03%
MS A 0.3% 0.29% 0.29%
MSCI C 0.08% 0.08% 0.08%
MSFT F 5.46% 5.61% 5.46%
MSI B 0.13% 0.15% 0.13%
MTB A 0.05% 0.06% 0.05%
MTD D 0.04% 0.05% 0.04%
MU D 0.18% 0.2% 0.18%
NDAQ A 0.06% 0.06% 0.06%
NEE D 0.26% 0.27% 0.26%
NEM D 0.05% 0.08% 0.05%
NFLX A 0.62% 0.64% 0.62%
NKE D 0.17% 0.16% 0.16%
NOC D 0.15% 0.13% 0.13%
NOW A 0.38% 0.38% 0.38%
NSC B 0.04% 0.11% 0.04%
NUE C 0.06% 0.06% 0.06%
NVDA C 6.24% 6.39% 6.24%
NXPI D 0.09% 0.1% 0.09%
O D 0.07% 0.09% 0.07%
ODFL B 0.03% 0.07% 0.03%
OKE A 0.07% 0.11% 0.07%
ON D 0.05% 0.05% 0.05%
ORCL B 0.5% 0.54% 0.5%
ORLY B 0.16% 0.13% 0.13%
OTIS C 0.1% 0.07% 0.07%
OXY D 0.08% 0.06% 0.06%
PANW C 0.2% 0.23% 0.2%
PAYX C 0.13% 0.08% 0.08%
PCAR B 0.14% 0.11% 0.11%
PCG A 0.11% 0.08% 0.08%
PEG A 0.06% 0.08% 0.06%
PEP F 0.4% 0.4% 0.4%
PFE D 0.27% 0.27% 0.27%
PFG D 0.03% 0.03% 0.03%
PG A 0.69% 0.7% 0.69%
PGR A 0.3% 0.27% 0.27%
PH A 0.13% 0.16% 0.13%
PHM D 0.02% 0.05% 0.02%
PKG A 0.04% 0.04% 0.04%
PLD D 0.19% 0.19% 0.19%
PLTR B 0.14% 0.22% 0.14%
PM B 0.34% 0.35% 0.34%
PNC B 0.13% 0.15% 0.13%
POOL C 0.01% 0.02% 0.01%
PPG F 0.04% 0.05% 0.04%
PPL B 0.03% 0.04% 0.03%
PRU A 0.07% 0.08% 0.07%
PSA D 0.14% 0.09% 0.09%
PSX C 0.1% 0.1% 0.1%
PWR A 0.06% 0.09% 0.06%
PYPL B 0.16% 0.16% 0.16%
QCOM F 0.31% 0.32% 0.31%
RCL A 0.09% 0.1% 0.09%
REGN F 0.14% 0.15% 0.14%
RMD C 0.04% 0.06% 0.04%
ROK B 0.05% 0.06% 0.05%
ROP B 0.09% 0.11% 0.09%
ROST C 0.11% 0.08% 0.08%
RSG A 0.11% 0.08% 0.08%
RTX C 0.32% 0.29% 0.29%
SBAC D 0.03% 0.04% 0.03%
SBUX A 0.2% 0.2% 0.2%
SCHW B 0.2% 0.21% 0.2%
SHW A 0.21% 0.16% 0.16%
SLB C 0.11% 0.11% 0.11%
SNPS B 0.14% 0.15% 0.14%
SO D 0.15% 0.17% 0.15%
SOLV C 0.01% 0.02% 0.01%
SPG B 0.09% 0.1% 0.09%
SPGI C 0.28% 0.29% 0.28%
SRE A 0.13% 0.1% 0.1%
STE F 0.03% 0.04% 0.03%
STT A 0.04% 0.05% 0.04%
STZ D 0.07% 0.07% 0.07%
SYK C 0.24% 0.24% 0.24%
SYY B 0.06% 0.07% 0.06%
T A 0.27% 0.29% 0.27%
TDG D 0.08% 0.13% 0.08%
TDY B 0.02% 0.04% 0.02%
TFC A 0.1% 0.11% 0.1%
TGT F 0.12% 0.13% 0.12%
TJX A 0.25% 0.24% 0.24%
TMO F 0.35% 0.37% 0.35%
TMUS B 0.19% 0.21% 0.19%
TRGP B 0.06% 0.07% 0.06%
TROW B 0.04% 0.05% 0.04%
TRV B 0.1% 0.1% 0.1%
TSCO D 0.08% 0.05% 0.05%
TSLA B 1.56% 1.63% 1.56%
TSN B 0.03% 0.03% 0.03%
TT A 0.15% 0.17% 0.15%
TTWO A 0.05% 0.05% 0.05%
TXN C 0.33% 0.33% 0.33%
UAL A 0.04% 0.05% 0.04%
UBER D 0.19% 0.27% 0.19%
ULTA F 0.02% 0.03% 0.02%
UNH C 0.97% 0.99% 0.97%
UNP C 0.25% 0.26% 0.25%
UPS C 0.17% 0.17% 0.17%
URI B 0.06% 0.1% 0.06%
USB A 0.13% 0.14% 0.13%
V A 0.91% 0.92% 0.91%
VICI C 0.05% 0.06% 0.05%
VLO C 0.08% 0.08% 0.08%
VLTO D 0.04% 0.05% 0.04%
VMC B 0.05% 0.07% 0.05%
VRSK A 0.11% 0.07% 0.07%
VRSN F 0.03% 0.03% 0.03%
VRTX F 0.21% 0.22% 0.21%
VZ C 0.3% 0.31% 0.3%
WAB B 0.05% 0.06% 0.05%
WBA F 0.01% 0.01% 0.01%
WBD C 0.03% 0.04% 0.03%
WEC A 0.04% 0.05% 0.04%
WELL A 0.18% 0.14% 0.14%
WFC A 0.47% 0.44% 0.44%
WM A 0.18% 0.14% 0.14%
WMB A 0.11% 0.12% 0.11%
WMT A 0.63% 0.66% 0.63%
WST C 0.06% 0.04% 0.04%
WTW B 0.05% 0.06% 0.05%
WY D 0.03% 0.04% 0.03%
XEL A 0.06% 0.07% 0.06%
XOM B 0.97% 0.96% 0.96%
XYL D 0.04% 0.05% 0.04%
YUM B 0.06% 0.07% 0.06%
ZBH C 0.03% 0.04% 0.03%
ZTS D 0.14% 0.14% 0.14%
DUBS Overweight 18 Positions Relative to QDPL
Symbol Grade Weight
NU C 0.12%
TTD B 0.1%
SCCO F 0.09%
APO B 0.07%
DDOG A 0.05%
ILMN D 0.04%
SNOW C 0.04%
HEI B 0.04%
MELI D 0.03%
BAH F 0.03%
AMH D 0.03%
FCNCA A 0.03%
GGG B 0.02%
MKL A 0.02%
OC A 0.02%
LECO B 0.01%
CASY A 0.01%
KLG C 0.0%
DUBS Underweight 142 Positions Relative to QDPL
Symbol Grade Weight
GOOG C -1.55%
KKR A -0.18%
VST B -0.09%
AXON A -0.08%
HBAN A -0.05%
EQT B -0.05%
SYF B -0.05%
LDOS C -0.05%
GDDY A -0.05%
NVR D -0.05%
VTR C -0.05%
DECK A -0.05%
RJF A -0.05%
CNP B -0.04%
DRI B -0.04%
CMS C -0.04%
OMC C -0.04%
LH C -0.04%
WDC D -0.04%
CBOE B -0.04%
STX D -0.04%
STLD B -0.04%
ZBRA B -0.04%
CFG B -0.04%
BLDR D -0.04%
NTRS A -0.04%
EXPE B -0.04%
ATO A -0.04%
WAT B -0.04%
IFF D -0.04%
PTC A -0.04%
CINF A -0.04%
RF A -0.04%
HUBB B -0.04%
NTAP C -0.04%
TYL B -0.04%
SW A -0.04%
FFIV B -0.03%
ROL B -0.03%
EVRG A -0.03%
RVTY F -0.03%
DPZ C -0.03%
JBL B -0.03%
L A -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%
NI A -0.03%
TXT D -0.03%
GEN B -0.03%
EXPD D -0.03%
KIM A -0.03%
IEX B -0.03%
MAS D -0.03%
TER D -0.03%
PNR A -0.03%
KEY B -0.03%
TRMB B -0.03%
FDS B -0.03%
DGX A -0.03%
BBY D -0.03%
WRB A -0.03%
HOLX D -0.03%
J F -0.03%
PODD C -0.03%
MAA B -0.03%
SNA A -0.03%
NRG B -0.03%
FSLR F -0.03%
ESS B -0.03%
IP B -0.03%
CZR F -0.02%
HSIC B -0.02%
AOS F -0.02%
MGM D -0.02%
CPB D -0.02%
TFX F -0.02%
MKTX D -0.02%
GL B -0.02%
AES F -0.02%
ERIE D -0.02%
LKQ D -0.02%
SMCI F -0.02%
PNW B -0.02%
FOXA B -0.02%
CRL C -0.02%
CTLT B -0.02%
IPG D -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%
SJM D -0.02%
EMN D -0.02%
TPR B -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%
HST C -0.02%
INCY C -0.02%
CPT B -0.02%
CHRW C -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%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -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%
CE F -0.01%
APA D -0.01%
ENPH F -0.01%
HAS D -0.01%
MOS F -0.01%
FRT B -0.01%
Compare ETFs