KBE vs. QDPL ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.63

Average Daily Volume

1,808,152

Number of Holdings *

93

* 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 KBE QDPL
30 Days 13.14% 2.90%
60 Days 15.82% 4.41%
90 Days 15.94% 5.88%
12 Months 60.85% 29.95%
15 Overlapping Holdings
Symbol Grade Weight in KBE Weight in QDPL Overlap
BAC A 1.22% 0.55% 0.55%
BK A 1.16% 0.1% 0.1%
C A 1.21% 0.23% 0.23%
CFG B 1.18% 0.04% 0.04%
FITB A 1.13% 0.06% 0.06%
HBAN A 1.25% 0.05% 0.05%
JPM A 1.21% 1.22% 1.21%
KEY B 1.21% 0.03% 0.03%
MTB A 1.29% 0.06% 0.06%
NTRS A 1.25% 0.04% 0.04%
PNC B 1.18% 0.15% 0.15%
RF A 1.21% 0.04% 0.04%
TFC A 1.13% 0.11% 0.11%
USB A 1.15% 0.14% 0.14%
WFC A 1.42% 0.44% 0.44%
KBE Overweight 78 Positions Relative to QDPL
Symbol Grade Weight
APO B 1.45%
WBS A 1.37%
EWBC A 1.32%
PNFP B 1.32%
FHN A 1.3%
ZION B 1.29%
GBCI B 1.29%
AX A 1.28%
CFR B 1.28%
SNV B 1.27%
COLB A 1.27%
WTFC A 1.27%
ASB B 1.26%
TCBI B 1.24%
JXN C 1.22%
BOH B 1.21%
FCNCA A 1.21%
VLY B 1.21%
CADE B 1.2%
CMA A 1.2%
EQH B 1.19%
FNB A 1.19%
FULT A 1.19%
CBSH A 1.18%
UMBF B 1.17%
HWC B 1.17%
OZK B 1.17%
BKU A 1.16%
PB A 1.15%
HOMB A 1.15%
CRBG B 1.14%
TBBK B 1.14%
ABCB B 1.14%
ONB B 1.14%
UBSI B 1.14%
SSB B 1.13%
BANC A 1.13%
FFIN B 1.13%
VOYA B 1.1%
FIBK A 1.1%
WAL B 1.1%
FBP B 1.04%
COOP B 1.04%
AUB B 1.03%
EBC B 1.03%
CVBF A 1.02%
PFS B 1.0%
CBU B 0.99%
MTG C 0.99%
BPOP B 0.99%
WD D 0.99%
RDN C 0.98%
CATY B 0.97%
INDB B 0.97%
BOKF B 0.94%
NMIH D 0.93%
UCB A 0.91%
SFBS B 0.9%
PFSI D 0.9%
ESNT D 0.89%
IBOC A 0.89%
FHB A 0.88%
WAFD B 0.83%
RNST B 0.82%
WSFS A 0.81%
TFIN A 0.79%
PPBI B 0.78%
IBTX B 0.77%
BANR B 0.75%
SBCF A 0.72%
RKT F 0.69%
SFNC B 0.64%
TRMK B 0.61%
FFBC A 0.61%
HTH B 0.58%
FRME B 0.56%
LKFN B 0.45%
WSBC A 0.44%
KBE Underweight 484 Positions Relative to QDPL
Symbol Grade Weight
NVDA C -6.39%
AAPL C -6.08%
MSFT F -5.61%
AMZN C -3.55%
META D -2.25%
GOOGL C -1.87%
TSLA B -1.63%
GOOG C -1.55%
BRK.A B -1.53%
AVGO D -1.44%
LLY F -1.14%
UNH C -0.99%
XOM B -0.96%
V A -0.92%
MA C -0.76%
COST B -0.73%
HD A -0.72%
PG A -0.7%
JNJ D -0.66%
WMT A -0.66%
NFLX A -0.64%
CRM B -0.59%
ABBV D -0.54%
ORCL B -0.54%
CVX A -0.48%
KO D -0.44%
MRK F -0.44%
CSCO B -0.43%
ADBE C -0.42%
ACN C -0.41%
AMD F -0.4%
PEP F -0.4%
LIN D -0.39%
NOW A -0.38%
MCD D -0.38%
TMO F -0.37%
ABT B -0.36%
IBM C -0.35%
PM B -0.35%
INTU C -0.35%
GE D -0.35%
ISRG A -0.34%
GS A -0.33%
DIS B -0.33%
CAT B -0.33%
TXN C -0.33%
QCOM F -0.32%
VZ C -0.31%
CMCSA B -0.3%
T A -0.29%
SPGI C -0.29%
AMGN D -0.29%
RTX C -0.29%
MS A -0.29%
DHR F -0.28%
LOW D -0.28%
BKNG A -0.28%
AXP A -0.28%
UBER D -0.27%
HON B -0.27%
AMAT F -0.27%
PFE D -0.27%
NEE D -0.27%
PGR A -0.27%
UNP C -0.26%
ETN A -0.26%
BLK C -0.25%
SYK C -0.24%
TJX A -0.24%
PANW C -0.23%
COP C -0.23%
BX A -0.23%
BSX B -0.23%
PLTR B -0.22%
FI A -0.22%
ADP B -0.22%
VRTX F -0.22%
GILD C -0.21%
LMT D -0.21%
SCHW B -0.21%
TMUS B -0.21%
BMY B -0.21%
MMC B -0.2%
MU D -0.2%
SBUX A -0.2%
MDT D -0.2%
CB C -0.19%
ADI D -0.19%
INTC D -0.19%
PLD D -0.19%
DE A -0.18%
ANET C -0.18%
BA F -0.18%
KKR A -0.18%
TT A -0.17%
ELV F -0.17%
MO A -0.17%
LRCX F -0.17%
SO D -0.17%
UPS C -0.17%
APH A -0.16%
MDLZ F -0.16%
SHW A -0.16%
PYPL B -0.16%
PH A -0.16%
ICE C -0.16%
AMT D -0.16%
GEV B -0.16%
CI F -0.16%
NKE D -0.16%
MSI B -0.15%
CDNS B -0.15%
AON A -0.15%
REGN F -0.15%
SNPS B -0.15%
KLAC D -0.15%
EQIX A -0.15%
DUK C -0.15%
CTAS B -0.14%
EOG A -0.14%
WELL A -0.14%
CRWD B -0.14%
ZTS D -0.14%
MCK B -0.14%
GD F -0.14%
CMG B -0.14%
CME A -0.14%
WM A -0.14%
NOC D -0.13%
CSX B -0.13%
COF B -0.13%
TGT F -0.13%
ORLY B -0.13%
MMM D -0.13%
ITW B -0.13%
MCO B -0.13%
CL D -0.13%
EMR A -0.13%
TDG D -0.13%
GM B -0.12%
AJG B -0.12%
FDX B -0.12%
MAR B -0.12%
BDX F -0.12%
ADSK A -0.12%
WMB A -0.12%
CVS D -0.12%
APD A -0.12%
CEG D -0.12%
ROP B -0.11%
NSC B -0.11%
PCAR B -0.11%
SLB C -0.11%
FTNT C -0.11%
FCX D -0.11%
HLT A -0.11%
ECL D -0.11%
OKE A -0.11%
CARR D -0.11%
HCA F -0.11%
PSX C -0.1%
DLR B -0.1%
SPG B -0.1%
FICO B -0.1%
AMP A -0.1%
AFL B -0.1%
RCL A -0.1%
URI B -0.1%
NXPI D -0.1%
JCI C -0.1%
TRV B -0.1%
SRE A -0.1%
ABNB C -0.1%
FAST B -0.09%
PWR A -0.09%
MET A -0.09%
FIS C -0.09%
VST B -0.09%
AIG B -0.09%
CMI A -0.09%
O D -0.09%
AEP D -0.09%
LHX C -0.09%
CPRT A -0.09%
GWW B -0.09%
AZO C -0.09%
ALL A -0.09%
KMI A -0.09%
PSA D -0.09%
MPC D -0.09%
AXON A -0.08%
BKR B -0.08%
PEG A -0.08%
COR B -0.08%
RSG A -0.08%
F C -0.08%
DFS B -0.08%
VLO C -0.08%
PRU A -0.08%
KVUE A -0.08%
KMB D -0.08%
CCI D -0.08%
AME A -0.08%
PCG A -0.08%
PAYX C -0.08%
HWM A -0.08%
ROST C -0.08%
MSCI C -0.08%
DHI D -0.08%
D C -0.08%
NEM D -0.08%
STZ D -0.07%
ACGL D -0.07%
LULU C -0.07%
VMC B -0.07%
SYY B -0.07%
KDP D -0.07%
YUM B -0.07%
XEL A -0.07%
GEHC F -0.07%
EXC C -0.07%
DELL C -0.07%
A D -0.07%
HES B -0.07%
EA A -0.07%
CHTR C -0.07%
MNST C -0.07%
KR B -0.07%
CTVA C -0.07%
EW C -0.07%
OTIS C -0.07%
LEN D -0.07%
CBRE B -0.07%
CTSH B -0.07%
DAL C -0.07%
VRSK A -0.07%
IT C -0.07%
IR B -0.07%
TRGP B -0.07%
ODFL B -0.07%
ETR B -0.06%
DOW F -0.06%
EIX B -0.06%
WTW B -0.06%
ROK B -0.06%
GRMN B -0.06%
EFX F -0.06%
NDAQ A -0.06%
VICI C -0.06%
ED D -0.06%
AVB B -0.06%
FANG D -0.06%
IRM D -0.06%
EXR D -0.06%
DD D -0.06%
HIG B -0.06%
HUM C -0.06%
OXY D -0.06%
WAB B -0.06%
RMD C -0.06%
IDXX F -0.06%
MCHP D -0.06%
HPQ B -0.06%
GIS D -0.06%
NUE C -0.06%
IQV D -0.06%
GLW B -0.06%
MLM B -0.06%
MTD D -0.05%
EQR B -0.05%
EQT B -0.05%
SYF B -0.05%
AWK D -0.05%
LDOS C -0.05%
VLTO D -0.05%
TROW B -0.05%
GDDY A -0.05%
PHM D -0.05%
CHD B -0.05%
NVR D -0.05%
VTR C -0.05%
BR A -0.05%
FTV C -0.05%
BRO B -0.05%
HAL C -0.05%
DECK A -0.05%
KEYS A -0.05%
HSY F -0.05%
DOV A -0.05%
STT A -0.05%
KHC F -0.05%
HPE B -0.05%
PPG F -0.05%
DXCM D -0.05%
MPWR F -0.05%
GPN B -0.05%
UAL A -0.05%
ANSS B -0.05%
RJF A -0.05%
ON D -0.05%
TTWO A -0.05%
TSCO D -0.05%
XYL D -0.05%
EBAY D -0.05%
WEC A -0.05%
CAH B -0.05%
CNC D -0.05%
CSGP D -0.05%
CNP B -0.04%
DRI B -0.04%
CMS C -0.04%
OMC C -0.04%
LH C -0.04%
CLX B -0.04%
WDC D -0.04%
CBOE B -0.04%
STX D -0.04%
STLD B -0.04%
ZBRA B -0.04%
BLDR D -0.04%
PKG A -0.04%
FE C -0.04%
K A -0.04%
LYB F -0.04%
ES D -0.04%
TDY B -0.04%
WBD C -0.04%
STE F -0.04%
EXPE B -0.04%
ZBH C -0.04%
WY D -0.04%
ATO A -0.04%
WAT B -0.04%
IFF D -0.04%
PTC A -0.04%
SBAC D -0.04%
CINF A -0.04%
AEE A -0.04%
BIIB F -0.04%
HUBB B -0.04%
DTE C -0.04%
NTAP C -0.04%
CDW F -0.04%
WST C -0.04%
DVN F -0.04%
PPL B -0.04%
CCL B -0.04%
ADM D -0.04%
TYL B -0.04%
SW A -0.04%
CPAY A -0.04%
FFIV B -0.03%
MRNA F -0.03%
ROL B -0.03%
EVRG A -0.03%
EL F -0.03%
RVTY F -0.03%
DPZ C -0.03%
AMCR D -0.03%
APTV D -0.03%
JBL B -0.03%
ALGN D -0.03%
JBHT C -0.03%
L A -0.03%
DOC D -0.03%
VRSN F -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%
EXPD D -0.03%
KIM A -0.03%
DG F -0.03%
ARE D -0.03%
GPC D -0.03%
IEX B -0.03%
MAS D -0.03%
TER D -0.03%
LVS C -0.03%
PNR A -0.03%
TRMB B -0.03%
FDS B -0.03%
DGX A -0.03%
BBY D -0.03%
MOH F -0.03%
WRB A -0.03%
TSN B -0.03%
PFG D -0.03%
HOLX D -0.03%
ULTA F -0.03%
J F -0.03%
PODD C -0.03%
MAA B -0.03%
SNA A -0.03%
BALL D -0.03%
CTRA B -0.03%
NRG B -0.03%
MKC D -0.03%
FSLR F -0.03%
LUV C -0.03%
INVH D -0.03%
ESS B -0.03%
IP B -0.03%
LYV A -0.03%
CZR F -0.02%
HSIC B -0.02%
AOS F -0.02%
MGM D -0.02%
CPB D -0.02%
HRL D -0.02%
TFX F -0.02%
SOLV C -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%
ALB C -0.02%
INCY C -0.02%
POOL C -0.02%
CPT B -0.02%
CHRW C -0.02%
DLTR F -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%
WBA 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