IVV vs. QDPL ETF Comparison

Comparison of iShares Core S&P 500 ETF (IVV) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)

IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$557.76

Average Daily Volume

3,579,715

Number of Holdings ^*

501

* 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

$37.31

Average Daily Volume

75,300

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	IVV	QDPL
30 Days	4.09%	3.41%
60 Days	7.75%	6.77%
90 Days	7.38%	6.71%
12 Months	28.09%	25.59%

495 Overlapping Holdings

	Symbol	Grade	Weight in IVV	Weight in QDPL	Overlap
	A	D	0.08%	0.07%	0.07%
	AAL	F	0.02%	0.01%	0.01%
	AAPL	A	6.85%	6.09%	6.09%
	ABBV	C	0.62%	0.56%	0.56%
	ABNB	B	0.14%	0.13%	0.13%
	ABT	D	0.38%	0.34%	0.34%
	ACGL	C	0.08%	0.07%	0.07%
	ACN	D	0.41%	0.37%	0.37%
	ADBE	B	0.55%	0.49%	0.49%
	ADI	B	0.24%	0.22%	0.22%
	ADM	C	0.07%	0.06%	0.06%
	ADP	D	0.21%	0.19%	0.19%
	ADSK	B	0.11%	0.1%	0.1%
	AEE	D	0.04%	0.04%	0.04%
	AEP	C	0.1%	0.09%	0.09%
	AES	D	0.03%	0.02%	0.02%
	AFL	B	0.1%	0.09%	0.09%
	AIG	D	0.11%	0.1%	0.1%
	AIZ	D	0.02%	0.02%	0.02%
	AJG	A	0.12%	0.11%	0.11%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	F	0.03%	0.02%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	D	0.09%	0.08%	0.08%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	B	0.43%	0.38%	0.38%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	B	0.57%	0.51%	0.51%
	AME	D	0.08%	0.07%	0.07%
	AMGN	B	0.36%	0.32%	0.32%
	AMP	B	0.09%	0.08%	0.08%
	AMT	B	0.2%	0.17%	0.17%
	AMZN	A	3.88%	3.51%	3.51%
	ANET	A	0.2%	0.17%	0.17%
	ANSS	C	0.06%	0.05%	0.05%
	AON	C	0.14%	0.12%	0.12%
	AOS	D	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	D	0.12%	0.11%	0.11%
	APH	B	0.17%	0.16%	0.16%
	APTV	F	0.04%	0.04%	0.04%
	ARE	C	0.04%	0.04%	0.04%
	ATO	D	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	B	1.62%	1.38%	1.38%
	AVY	D	0.04%	0.03%	0.03%
	AWK	B	0.05%	0.05%	0.05%
	AXON	C	0.05%	0.04%	0.04%
	AXP	C	0.29%	0.26%	0.26%
	AZO	C	0.11%	0.09%	0.09%
	BA	C	0.23%	0.21%	0.21%
	BAC	B	0.6%	0.53%	0.53%
	BALL	D	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.03%	0.03%
	BBWI	F	0.02%	0.02%	0.02%
	BBY	C	0.03%	0.03%	0.03%
	BDX	F	0.14%	0.13%	0.13%
	BEN	F	0.01%	0.01%	0.01%
	BG	B	0.03%	0.03%	0.03%
	BIIB	C	0.07%	0.06%	0.06%
	BIO	D	0.01%	0.01%	0.01%
	BK	B	0.1%	0.09%	0.09%
	BKNG	B	0.29%	0.25%	0.25%
	BKR	C	0.07%	0.07%	0.07%
	BLDR	F	0.04%	0.03%	0.03%
	BLK	B	0.24%	0.21%	0.21%
	BMY	F	0.17%	0.16%	0.16%
	BR	B	0.05%	0.04%	0.04%
	BRK.A	C	1.58%	1.41%	1.41%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.24%	0.22%	0.22%
	BWA	F	0.02%	0.01%	0.01%
	BX	C	0.19%	0.17%	0.17%
	BXP	C	0.02%	0.02%	0.02%
	C	B	0.26%	0.24%	0.24%
	CAG	D	0.03%	0.03%	0.03%
	CAH	D	0.05%	0.05%	0.05%
	CARR	C	0.11%	0.1%	0.1%
	CAT	D	0.35%	0.31%	0.31%
	CB	C	0.22%	0.2%	0.2%
	CBRE	C	0.06%	0.05%	0.05%
	CCI	D	0.09%	0.08%	0.08%
	CCL	C	0.04%	0.03%	0.03%
	CDNS	B	0.18%	0.16%	0.16%
	CDW	D	0.06%	0.06%	0.06%
	CE	F	0.03%	0.03%	0.03%
	CEG	B	0.14%	0.12%	0.12%
	CF	F	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CHD	C	0.06%	0.05%	0.05%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.06%	0.06%	0.06%
	CI	D	0.2%	0.18%	0.18%
	CINF	C	0.04%	0.04%	0.04%
	CL	B	0.17%	0.15%	0.15%
	CLX	D	0.04%	0.03%	0.03%
	CMCSA	F	0.32%	0.29%	0.29%
	CME	D	0.15%	0.14%	0.14%
	CMG	D	0.18%	0.16%	0.16%
	CMI	D	0.08%	0.07%	0.07%
	CMS	D	0.04%	0.03%	0.03%
	CNC	D	0.08%	0.07%	0.07%
	CNP	B	0.04%	0.04%	0.04%
	COF	D	0.11%	0.1%	0.1%
	COP	D	0.29%	0.26%	0.26%
	COST	A	0.82%	0.73%	0.73%
	CPAY	D	0.04%	0.04%	0.04%
	CPB	B	0.02%	0.02%	0.02%
	CPRT	C	0.1%	0.09%	0.09%
	CPT	B	0.02%	0.02%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	C	0.54%	0.48%	0.48%
	CRWD	B	0.19%	0.17%	0.17%
	CSCO	D	0.41%	0.37%	0.37%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	D	0.14%	0.13%	0.13%
	CTAS	A	0.13%	0.12%	0.12%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	D	0.04%	0.04%	0.04%
	CTSH	C	0.07%	0.07%	0.07%
	CTVA	D	0.08%	0.07%	0.07%
	CVS	D	0.15%	0.14%	0.14%
	CVX	D	0.58%	0.52%	0.52%
	CZR	C	0.02%	0.02%	0.02%
	D	C	0.09%	0.08%	0.08%
	DAL	D	0.07%	0.06%	0.06%
	DAY	F	0.02%	0.02%	0.02%
	DD	C	0.07%	0.06%	0.06%
	DE	F	0.2%	0.18%	0.18%
	DECK	C	0.05%	0.05%	0.05%
	DFS	B	0.07%	0.06%	0.06%
	DG	F	0.06%	0.05%	0.05%
	DGX	C	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.08%	0.08%
	DHR	D	0.34%	0.3%	0.3%
	DIS	D	0.39%	0.34%	0.34%
	DLR	B	0.11%	0.09%	0.09%
	DLTR	F	0.05%	0.04%	0.04%
	DOC	B	0.03%	0.03%	0.03%
	DOV	D	0.05%	0.05%	0.05%
	DOW	D	0.08%	0.07%	0.07%
	DPZ	D	0.04%	0.03%	0.03%
	DRI	D	0.04%	0.03%	0.03%
	DTE	D	0.05%	0.04%	0.04%
	DUK	C	0.17%	0.15%	0.15%
	DVA	C	0.02%	0.01%	0.01%
	DVN	D	0.07%	0.06%	0.06%
	DXCM	D	0.09%	0.09%	0.09%
	EA	B	0.07%	0.06%	0.06%
	EBAY	B	0.06%	0.05%	0.05%
	ECL	B	0.13%	0.11%	0.11%
	ED	D	0.07%	0.06%	0.06%
	EFX	B	0.06%	0.06%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.05%	0.05%
	EL	F	0.05%	0.05%	0.05%
	ELV	C	0.26%	0.24%	0.24%
	EMN	D	0.02%	0.02%	0.02%
	EMR	C	0.13%	0.12%	0.12%
	ENPH	F	0.03%	0.02%	0.02%
	EOG	D	0.16%	0.14%	0.14%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	C	0.15%	0.14%	0.14%
	EQR	B	0.05%	0.05%	0.05%
	EQT	D	0.04%	0.03%	0.03%
	ES	C	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.03%	0.03%
	ETN	C	0.27%	0.24%	0.24%
	ETR	D	0.05%	0.04%	0.04%
	ETSY	F	0.01%	0.01%	0.01%
	EVRG	D	0.03%	0.02%	0.02%
	EW	B	0.12%	0.11%	0.11%
	EXC	D	0.07%	0.07%	0.07%
	EXPD	B	0.04%	0.03%	0.03%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.07%	0.06%	0.06%
	F	B	0.11%	0.1%	0.1%
	FANG	B	0.08%	0.07%	0.07%
	FAST	D	0.08%	0.07%	0.07%
	FCX	C	0.16%	0.13%	0.13%
	FDS	C	0.03%	0.03%	0.03%
	FDX	B	0.14%	0.13%	0.13%
	FE	C	0.04%	0.04%	0.04%
	FFIV	C	0.02%	0.02%	0.02%
	FICO	A	0.08%	0.07%	0.07%
	FIS	B	0.09%	0.08%	0.08%
	FITB	D	0.05%	0.05%	0.05%
	FMC	F	0.01%	0.01%	0.01%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FRT	C	0.02%	0.01%	0.01%
	FSLR	C	0.05%	0.04%	0.04%
	FTNT	C	0.08%	0.07%	0.07%
	FTV	D	0.05%	0.05%	0.05%
	GD	D	0.14%	0.12%	0.12%
	GDDY	A	0.04%	0.04%	0.04%
	GE	D	0.38%	0.34%	0.34%
	GEHC	D	0.07%	0.06%	0.06%
	GEV	B	0.1%	0.09%	0.09%
	GILD	C	0.18%	0.16%	0.16%
	GIS	D	0.08%	0.07%	0.07%
	GL	D	0.01%	0.01%	0.01%
	GLW	B	0.06%	0.06%	0.06%
	GM	B	0.11%	0.1%	0.1%
	GNRC	C	0.02%	0.02%	0.02%
	GOOG	A	1.97%	1.75%	1.75%
	GOOGL	A	2.34%	2.09%	2.09%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.05%	0.05%	0.05%
	GRMN	C	0.05%	0.05%	0.05%
	GS	A	0.32%	0.29%	0.29%
	GWW	C	0.09%	0.08%	0.08%
	HAL	F	0.06%	0.06%	0.06%
	HAS	D	0.02%	0.01%	0.01%
	HBAN	D	0.04%	0.04%	0.04%
	HCA	C	0.14%	0.12%	0.12%
	HD	C	0.71%	0.64%	0.64%
	HES	D	0.09%	0.08%	0.08%
	HIG	C	0.06%	0.06%	0.06%
	HII	D	0.02%	0.02%	0.02%
	HLT	B	0.12%	0.1%	0.1%
	HOLX	C	0.04%	0.03%	0.03%
	HON	B	0.3%	0.27%	0.27%
	HPE	C	0.06%	0.05%	0.05%
	HPQ	C	0.06%	0.06%	0.06%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	D	0.02%	0.02%	0.02%
	HST	D	0.03%	0.02%	0.02%
	HSY	F	0.06%	0.05%	0.05%
	HUBB	C	0.04%	0.04%	0.04%
	HUM	C	0.09%	0.09%	0.09%
	HWM	C	0.07%	0.06%	0.06%
	IBM	B	0.35%	0.31%	0.31%
	ICE	A	0.17%	0.15%	0.15%
	IDXX	D	0.08%	0.07%	0.07%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.05%	0.05%	0.05%
	INCY	D	0.02%	0.02%	0.02%
	INTC	C	0.29%	0.25%	0.25%
	INTU	A	0.4%	0.35%	0.35%
	INVH	A	0.04%	0.04%	0.04%
	IP	C	0.03%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	D	0.08%	0.07%	0.07%
	IR	C	0.08%	0.07%	0.07%
	IRM	B	0.06%	0.05%	0.05%
	ISRG	A	0.33%	0.3%	0.3%
	IT	B	0.07%	0.07%	0.07%
	ITW	D	0.14%	0.12%	0.12%
	IVZ	D	0.01%	0.01%	0.01%
	J	D	0.04%	0.03%	0.03%
	JBHT	F	0.03%	0.02%	0.02%
	JBL	F	0.03%	0.02%	0.02%
	JCI	D	0.1%	0.09%	0.09%
	JKHY	C	0.03%	0.02%	0.02%
	JNJ	F	0.75%	0.67%	0.67%
	JNPR	B	0.03%	0.02%	0.02%
	JPM	B	1.29%	1.15%	1.15%
	K	D	0.03%	0.03%	0.03%
	KDP	D	0.07%	0.07%	0.07%
	KEY	C	0.03%	0.03%	0.03%
	KEYS	D	0.05%	0.05%	0.05%
	KHC	D	0.05%	0.05%	0.05%
	KIM	B	0.03%	0.02%	0.02%
	KKR	C	0.15%	0.14%	0.14%
	KLAC	B	0.25%	0.22%	0.22%
	KMB	B	0.1%	0.09%	0.09%
	KMI	B	0.08%	0.07%	0.07%
	KMX	C	0.02%	0.02%	0.02%
	KO	A	0.53%	0.47%	0.47%
	KR	C	0.07%	0.06%	0.06%
	KVUE	F	0.08%	0.07%	0.07%
	L	D	0.03%	0.03%	0.03%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	D	0.08%	0.07%	0.07%
	LHX	B	0.09%	0.08%	0.08%
	LIN	C	0.45%	0.4%	0.4%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	A	1.54%	1.39%	1.39%
	LMT	C	0.21%	0.19%	0.19%
	LNT	B	0.03%	0.03%	0.03%
	LOW	D	0.26%	0.23%	0.23%
	LRCX	B	0.3%	0.27%	0.27%
	LULU	F	0.07%	0.07%	0.07%
	LUV	D	0.04%	0.03%	0.03%
	LVS	F	0.03%	0.03%	0.03%
	LW	F	0.03%	0.02%	0.02%
	LYB	D	0.05%	0.05%	0.05%
	LYV	C	0.03%	0.03%	0.03%
	MA	C	0.79%	0.7%	0.7%
	MAA	C	0.03%	0.03%	0.03%
	MAR	C	0.12%	0.11%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MCD	F	0.39%	0.34%	0.34%
	MCHP	C	0.11%	0.1%	0.1%
	MCK	B	0.16%	0.14%	0.14%
	MCO	A	0.14%	0.13%	0.13%
	MDLZ	D	0.19%	0.17%	0.17%
	MDT	D	0.22%	0.2%	0.2%
	MET	D	0.09%	0.08%	0.08%
	META	A	2.4%	2.14%	2.14%
	MGM	B	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.01%	0.01%
	MKC	C	0.04%	0.03%	0.03%
	MKTX	C	0.02%	0.01%	0.01%
	MLM	D	0.07%	0.06%	0.06%
	MMC	B	0.23%	0.2%	0.2%
	MMM	B	0.12%	0.11%	0.11%
	MNST	D	0.07%	0.07%	0.07%
	MO	A	0.17%	0.15%	0.15%
	MOH	F	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.13%	0.12%	0.12%
	MPWR	B	0.09%	0.08%	0.08%
	MRK	C	0.68%	0.62%	0.62%
	MRNA	D	0.08%	0.07%	0.07%
	MRO	B	0.03%	0.03%	0.03%
	MS	B	0.27%	0.24%	0.24%
	MSCI	C	0.08%	0.07%	0.07%
	MSFT	A	7.35%	6.55%	6.55%
	MSI	B	0.14%	0.12%	0.12%
	MTB	C	0.05%	0.05%	0.05%
	MTCH	F	0.02%	0.01%	0.01%
	MTD	D	0.06%	0.05%	0.05%
	MU	C	0.33%	0.28%	0.28%
	NCLH	C	0.02%	0.01%	0.01%
	NDAQ	C	0.05%	0.04%	0.04%
	NDSN	D	0.03%	0.02%	0.02%
	NEE	D	0.32%	0.28%	0.28%
	NEM	A	0.11%	0.09%	0.09%
	NFLX	A	0.63%	0.56%	0.56%
	NI	B	0.03%	0.02%	0.02%
	NKE	F	0.2%	0.18%	0.18%
	NOC	D	0.13%	0.12%	0.12%
	NOW	A	0.35%	0.31%	0.31%
	NRG	D	0.04%	0.03%	0.03%
	NSC	D	0.1%	0.09%	0.09%
	NTAP	A	0.06%	0.05%	0.05%
	NTRS	C	0.04%	0.03%	0.03%
	NUE	F	0.08%	0.07%	0.07%
	NVDA	B	6.77%	5.79%	5.79%
	NVR	D	0.05%	0.04%	0.04%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	B	0.15%	0.13%	0.13%
	O	C	0.1%	0.09%	0.09%
	ODFL	C	0.07%	0.06%	0.06%
	OKE	B	0.1%	0.09%	0.09%
	OMC	D	0.04%	0.03%	0.03%
	ON	C	0.07%	0.06%	0.06%
	ORCL	A	0.49%	0.44%	0.44%
	ORLY	C	0.13%	0.12%	0.12%
	OTIS	B	0.08%	0.07%	0.07%
	OXY	D	0.09%	0.08%	0.08%
	PANW	B	0.24%	0.21%	0.21%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	F	0.01%	0.01%	0.01%
	PAYX	D	0.08%	0.07%	0.07%
	PCAR	D	0.11%	0.1%	0.1%
	PCG	D	0.08%	0.07%	0.07%
	PEG	B	0.08%	0.07%	0.07%
	PEP	D	0.48%	0.43%	0.43%
	PFE	C	0.34%	0.3%	0.3%
	PFG	D	0.04%	0.03%	0.03%
	PG	C	0.83%	0.74%	0.74%
	PGR	B	0.26%	0.24%	0.24%
	PH	D	0.14%	0.12%	0.12%
	PHM	D	0.05%	0.04%	0.04%
	PKG	C	0.03%	0.03%	0.03%
	PLD	C	0.23%	0.2%	0.2%
	PM	B	0.34%	0.3%	0.3%
	PNC	C	0.13%	0.12%	0.12%
	PNR	D	0.03%	0.02%	0.02%
	PNW	C	0.02%	0.02%	0.02%
	PODD	C	0.03%	0.03%	0.03%
	POOL	F	0.02%	0.02%	0.02%
	PPG	D	0.06%	0.06%	0.06%
	PPL	D	0.04%	0.04%	0.04%
	PRU	B	0.09%	0.08%	0.08%
	PSA	B	0.1%	0.09%	0.09%
	PSX	D	0.13%	0.11%	0.11%
	PTC	B	0.05%	0.04%	0.04%
	PWR	D	0.08%	0.07%	0.07%
	PYPL	D	0.13%	0.12%	0.12%
	QCOM	B	0.49%	0.43%	0.43%
	QRVO	B	0.02%	0.02%	0.02%
	RCL	B	0.08%	0.07%	0.07%
	REG	B	0.02%	0.02%	0.02%
	REGN	B	0.23%	0.21%	0.21%
	RF	B	0.04%	0.04%	0.04%
	RJF	D	0.05%	0.04%	0.04%
	RL	C	0.01%	0.01%	0.01%
	RMD	C	0.06%	0.05%	0.05%
	ROK	D	0.07%	0.06%	0.06%
	ROL	A	0.03%	0.03%	0.03%
	ROP	B	0.13%	0.12%	0.12%
	ROST	B	0.1%	0.09%	0.09%
	RSG	A	0.09%	0.08%	0.08%
	RTX	D	0.29%	0.26%	0.26%
	SBAC	F	0.04%	0.04%	0.04%
	SBUX	F	0.19%	0.17%	0.17%
	SCHW	D	0.24%	0.21%	0.21%
	SHW	D	0.15%	0.13%	0.13%
	SJM	D	0.02%	0.02%	0.02%
	SLB	D	0.15%	0.13%	0.13%
	SMCI	B	0.09%	0.08%	0.08%
	SNA	F	0.03%	0.03%	0.03%
	SNPS	B	0.2%	0.18%	0.18%
	SO	B	0.18%	0.16%	0.16%
	SOLV	F	0.02%	0.01%	0.01%
	SPG	C	0.1%	0.09%	0.09%
	SPGI	B	0.31%	0.28%	0.28%
	SRE	B	0.1%	0.09%	0.09%
	STE	C	0.05%	0.04%	0.04%
	STLD	D	0.04%	0.04%	0.04%
	STT	C	0.05%	0.04%	0.04%
	STX	B	0.04%	0.04%	0.04%
	STZ	B	0.09%	0.08%	0.08%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	C	0.04%	0.03%	0.03%
	SYF	B	0.04%	0.04%	0.04%
	SYK	B	0.24%	0.22%	0.22%
	SYY	D	0.07%	0.07%	0.07%
	T	B	0.29%	0.26%	0.26%
	TAP	F	0.02%	0.02%	0.02%
	TDG	D	0.15%	0.14%	0.14%
	TDY	D	0.04%	0.03%	0.03%
	TECH	D	0.02%	0.02%	0.02%
	TEL	B	0.1%	0.09%	0.09%
	TER	A	0.05%	0.04%	0.04%
	TFC	B	0.11%	0.1%	0.1%
	TFX	C	0.02%	0.02%	0.02%
	TGT	D	0.14%	0.13%	0.13%
	TJX	A	0.27%	0.24%	0.24%
	TMO	D	0.44%	0.39%	0.39%
	TMUS	B	0.2%	0.18%	0.18%
	TPR	C	0.02%	0.02%	0.02%
	TRGP	A	0.06%	0.06%	0.06%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	C	0.06%	0.05%	0.05%
	TRV	D	0.1%	0.09%	0.09%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.47%	1.23%	1.23%
	TSN	D	0.03%	0.03%	0.03%
	TT	B	0.16%	0.14%	0.14%
	TTWO	C	0.05%	0.05%	0.05%
	TXN	B	0.39%	0.35%	0.35%
	TXT	D	0.04%	0.03%	0.03%
	TYL	A	0.05%	0.04%	0.04%
	UAL	D	0.03%	0.03%	0.03%
	UBER	B	0.32%	0.28%	0.28%
	UDR	B	0.03%	0.02%	0.02%
	UHS	C	0.02%	0.02%	0.02%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	D	0.97%	0.88%	0.88%
	UNP	D	0.3%	0.26%	0.26%
	UPS	D	0.21%	0.19%	0.19%
	URI	D	0.09%	0.08%	0.08%
	USB	D	0.13%	0.12%	0.12%
	V	C	0.91%	0.81%	0.81%
	VICI	D	0.06%	0.06%	0.06%
	VLO	D	0.11%	0.1%	0.1%
	VLTO	D	0.04%	0.04%	0.04%
	VMC	D	0.07%	0.06%	0.06%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.26%	0.23%	0.23%
	VST	C	0.06%	0.05%	0.05%
	VTR	A	0.05%	0.04%	0.04%
	VTRS	D	0.03%	0.02%	0.02%
	VZ	B	0.37%	0.33%	0.33%
	WAB	D	0.06%	0.05%	0.05%
	WAT	D	0.04%	0.03%	0.03%
	WBA	F	0.02%	0.02%	0.02%
	WBD	F	0.03%	0.03%	0.03%
	WDC	B	0.05%	0.05%	0.05%
	WEC	D	0.05%	0.05%	0.05%
	WELL	A	0.14%	0.12%	0.12%
	WFC	C	0.45%	0.41%	0.41%
	WM	B	0.16%	0.15%	0.15%
	WMB	B	0.11%	0.1%	0.1%
	WMT	A	0.63%	0.56%	0.56%
	WRB	C	0.03%	0.03%	0.03%
	WRK	C	0.03%	0.02%	0.02%
	WST	F	0.05%	0.04%	0.04%
	WTW	B	0.06%	0.05%	0.05%
	WY	F	0.04%	0.04%	0.04%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	D	0.06%	0.06%	0.06%
	XOM	D	1.1%	0.98%	0.98%
	XYL	D	0.07%	0.06%	0.06%
	YUM	D	0.08%	0.07%	0.07%
	ZBH	D	0.05%	0.04%	0.04%
	ZBRA	C	0.03%	0.03%	0.03%
	ZTS	C	0.17%	0.15%	0.15%

IVV Overweight 6 Positions Relative to QDPL

	Symbol	Grade	Weight
	FI	C	0.19%
	COR	C	0.08%
	COO	D	0.04%
	LH	C	0.04%
	RVTY	D	0.03%
	GEN	B	0.03%

IVV Underweight 1 Positions Relative to QDPL

	Symbol	Grade	Weight
	CBOE	D	-0.03%

IVV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Specialty Retail Medical Devices Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

QDPL: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank