LRGF vs. QDPL ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.58

Average Daily Volume

100,699

Number of Holdings ^*

275

* 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

$38.40

Average Daily Volume

113,067

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	QDPL
30 Days	2.86%	2.43%
60 Days	5.06%	4.55%
90 Days	5.58%	4.66%
12 Months	36.71%	31.98%

198 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in QDPL	Overlap
AAPL	C	6.52%	5.97%	5.97%
ABBV	B	1.08%	0.64%	0.64%
ABNB	D	0.3%	0.1%	0.1%
ABT	C	0.55%	0.37%	0.37%
ACGL	B	0.08%	0.08%	0.08%
ACN	C	0.22%	0.4%	0.22%
ADBE	F	0.3%	0.43%	0.3%
ADM	D	0.09%	0.06%	0.06%
ADP	C	0.15%	0.21%	0.15%
AEE	B	0.18%	0.04%	0.04%
AFL	A	0.39%	0.11%	0.11%
AIG	D	0.26%	0.09%	0.09%
AMAT	D	0.4%	0.29%	0.29%
AMD	C	0.16%	0.45%	0.16%
AMGN	D	0.37%	0.33%	0.33%
AMP	B	0.37%	0.08%	0.08%
AMZN	C	2.74%	3.2%	2.74%
ANET	C	0.31%	0.17%	0.17%
APA	F	0.13%	0.02%	0.02%
AVB	C	0.23%	0.06%	0.06%
AVGO	C	2.17%	1.32%	1.32%
AWK	C	0.62%	0.05%	0.05%
AXP	B	0.23%	0.28%	0.23%
AZO	B	0.15%	0.09%	0.09%
BAC	D	0.35%	0.51%	0.35%
BBWI	D	0.13%	0.01%	0.01%
BBY	A	0.23%	0.04%	0.04%
BDX	D	0.02%	0.13%	0.02%
BIIB	F	0.01%	0.05%	0.01%
BK	B	0.59%	0.1%	0.1%
BKNG	B	0.82%	0.24%	0.24%
BLDR	C	0.66%	0.04%	0.04%
BLK	B	0.23%	0.24%	0.23%
BMY	C	0.64%	0.19%	0.19%
BRK.A	C	0.43%	1.55%	0.43%
BSX	B	0.02%	0.23%	0.02%
BXP	C	0.02%	0.02%	0.02%
C	C	0.33%	0.21%	0.21%
CARR	B	0.08%	0.12%	0.08%
CAT	B	0.27%	0.33%	0.27%
CDNS	D	0.4%	0.14%	0.14%
CHTR	D	0.06%	0.06%	0.06%
CI	C	0.2%	0.19%	0.19%
CMCSA	C	0.4%	0.29%	0.29%
COF	B	0.2%	0.1%	0.1%
COP	F	0.05%	0.24%	0.05%
COST	C	0.55%	0.74%	0.55%
CRM	C	0.1%	0.46%	0.1%
CRWD	D	0.15%	0.11%	0.11%
CSCO	B	0.38%	0.38%	0.38%
CTAS	C	0.37%	0.13%	0.13%
CVS	D	0.28%	0.14%	0.14%
CVX	F	0.51%	0.46%	0.46%
DE	A	0.09%	0.19%	0.09%
DECK	C	0.27%	0.04%	0.04%
DOW	C	0.06%	0.07%	0.06%
DTE	A	0.27%	0.05%	0.05%
DUK	B	0.23%	0.17%	0.17%
DVA	B	0.25%	0.02%	0.02%
EBAY	B	0.28%	0.06%	0.06%
ED	B	0.57%	0.07%	0.07%
EG	B	0.06%	0.03%	0.03%
ELV	D	0.41%	0.23%	0.23%
EMR	D	0.27%	0.11%	0.11%
EOG	D	0.02%	0.13%	0.02%
EQR	C	0.32%	0.05%	0.05%
ETN	C	0.36%	0.24%	0.24%
ETSY	D	0.17%	0.01%	0.01%
EXC	B	0.17%	0.07%	0.07%
EXPD	B	0.01%	0.03%	0.01%
F	F	0.18%	0.08%	0.08%
FDX	D	0.01%	0.13%	0.01%
FE	B	0.05%	0.04%	0.04%
FICO	B	0.69%	0.08%	0.08%
FITB	B	0.03%	0.05%	0.03%
FOXA	B	0.3%	0.02%	0.02%
FTNT	B	0.41%	0.09%	0.09%
GEHC	B	0.43%	0.07%	0.07%
GILD	B	0.51%	0.2%	0.2%
GIS	B	0.28%	0.08%	0.08%
GL	D	0.11%	0.02%	0.02%
GM	C	0.46%	0.1%	0.1%
GOOG	D	1.75%	1.47%	1.47%
GS	B	0.53%	0.29%	0.29%
GWW	B	0.1%	0.08%	0.08%
HD	B	0.58%	0.71%	0.58%
HIG	B	0.03%	0.06%	0.03%
HOLX	D	0.4%	0.04%	0.04%
HPE	C	0.4%	0.04%	0.04%
HPQ	C	0.19%	0.06%	0.06%
HSY	D	0.17%	0.05%	0.05%
HUM	F	0.18%	0.07%	0.07%
IBM	B	0.09%	0.37%	0.09%
INTC	D	0.02%	0.17%	0.02%
INTU	D	0.42%	0.33%	0.33%
IPG	C	0.13%	0.02%	0.02%
IT	C	0.36%	0.07%	0.07%
ITW	B	0.22%	0.13%	0.13%
JBL	C	0.29%	0.02%	0.02%
JNJ	C	0.99%	0.75%	0.75%
JPM	D	1.5%	1.12%	1.12%
KHC	C	0.01%	0.05%	0.01%
KLAC	D	0.39%	0.18%	0.18%
KMI	C	0.12%	0.08%	0.08%
KO	B	0.72%	0.52%	0.52%
KR	B	0.34%	0.07%	0.07%
LIN	B	0.99%	0.42%	0.42%
LLY	D	1.31%	1.35%	1.31%
LMT	A	0.21%	0.22%	0.21%
LOW	B	0.63%	0.28%	0.28%
LRCX	D	0.16%	0.18%	0.16%
LYB	D	0.04%	0.05%	0.04%
LYV	A	0.02%	0.03%	0.02%
MA	B	0.71%	0.76%	0.71%
MCD	B	0.65%	0.39%	0.39%
MCHP	D	0.1%	0.08%	0.08%
MCK	F	0.44%	0.12%	0.12%
MDLZ	C	0.12%	0.19%	0.12%
MDT	B	0.07%	0.22%	0.07%
MET	B	0.01%	0.09%	0.01%
META	B	2.18%	2.21%	2.18%
MGM	D	0.01%	0.02%	0.01%
MMM	B	0.2%	0.14%	0.14%
MO	C	0.04%	0.16%	0.04%
MOH	D	0.19%	0.04%	0.04%
MPC	F	0.54%	0.11%	0.11%
MRK	F	0.71%	0.56%	0.56%
MRNA	F	0.07%	0.04%	0.04%
MRO	D	0.09%	0.03%	0.03%
MS	B	0.08%	0.23%	0.08%
MSCI	C	0.35%	0.08%	0.08%
MSFT	C	6.23%	6.01%	6.01%
MSI	B	0.21%	0.14%	0.14%
MTD	C	0.32%	0.05%	0.05%
NDAQ	C	0.22%	0.06%	0.06%
NEE	B	0.23%	0.32%	0.23%
NFLX	B	0.17%	0.56%	0.17%
NOW	C	0.04%	0.34%	0.04%
NTAP	D	0.02%	0.05%	0.02%
NUE	D	0.23%	0.06%	0.06%
NVDA	C	5.53%	5.23%	5.23%
NWSA	D	0.02%	0.02%	0.02%
OMC	B	0.16%	0.04%	0.04%
ORCL	B	0.15%	0.49%	0.15%
OTIS	B	0.28%	0.07%	0.07%
PANW	D	0.26%	0.2%	0.2%
PAYX	C	0.41%	0.08%	0.08%
PCAR	D	0.21%	0.09%	0.09%
PEG	B	0.04%	0.08%	0.04%
PEP	D	0.96%	0.45%	0.45%
PFE	D	0.37%	0.32%	0.32%
PFG	B	0.03%	0.03%	0.03%
PG	C	1.36%	0.77%	0.77%
PH	B	0.1%	0.14%	0.1%
PLD	C	0.08%	0.22%	0.08%
PM	C	0.4%	0.35%	0.35%
PRU	C	0.2%	0.08%	0.08%
PSA	C	0.26%	0.11%	0.11%
PSX	F	0.01%	0.1%	0.01%
QCOM	D	0.5%	0.35%	0.35%
RL	B	0.05%	0.01%	0.01%
SBUX	C	0.25%	0.2%	0.2%
SLB	F	0.05%	0.11%	0.05%
SNPS	F	0.32%	0.14%	0.14%
SO	B	0.13%	0.18%	0.13%
SOLV	D	0.3%	0.02%	0.02%
SPG	B	0.29%	0.1%	0.1%
SPGI	C	0.46%	0.31%	0.31%
SRE	B	0.06%	0.1%	0.06%
STLD	C	0.24%	0.03%	0.03%
STT	B	0.22%	0.05%	0.05%
SYF	C	0.21%	0.04%	0.04%
SYK	C	0.17%	0.23%	0.17%
T	B	0.59%	0.29%	0.29%
TAP	D	0.06%	0.02%	0.02%
TGT	C	0.25%	0.13%	0.13%
TMO	B	0.34%	0.44%	0.34%
TPR	A	0.25%	0.02%	0.02%
TRV	C	0.19%	0.1%	0.1%
TSLA	C	0.53%	1.18%	0.53%
TT	B	0.18%	0.16%	0.16%
TXN	B	0.05%	0.34%	0.05%
UAL	B	0.02%	0.03%	0.02%
UBER	C	0.29%	0.29%	0.29%
UNH	C	0.95%	1.0%	0.95%
V	C	1.25%	0.85%	0.85%
VLO	F	0.23%	0.08%	0.08%
VLTO	B	0.28%	0.04%	0.04%
VRTX	D	0.28%	0.23%	0.23%
VST	B	0.17%	0.06%	0.06%
VZ	A	0.32%	0.35%	0.32%
WEC	B	0.21%	0.06%	0.06%
WFC	D	0.25%	0.35%	0.25%
WMT	B	1.0%	0.63%	0.63%
WY	C	0.36%	0.05%	0.05%
XOM	D	0.95%	0.96%	0.95%
YUM	B	0.3%	0.07%	0.07%
ZBH	F	0.03%	0.04%	0.03%

LRGF Overweight 77 Positions Relative to QDPL

Symbol	Grade	Weight
MELI	C	0.52%
TEAM	D	0.4%
DUOL	C	0.37%
WING	C	0.36%
APP	C	0.36%
IBKR	B	0.36%
MANH	B	0.35%
HRB	C	0.34%
BRX	C	0.33%
FERG	D	0.33%
IOT	C	0.33%
MEDP	F	0.33%
CNM	F	0.33%
WSM	C	0.32%
MLI	B	0.32%
NTNX	D	0.3%
ALLY	F	0.3%
CR	B	0.29%
BPOP	C	0.28%
RS	D	0.27%
ANF	D	0.27%
WFRD	F	0.25%
EME	B	0.25%
DOCU	C	0.25%
GTLB	D	0.25%
AN	C	0.24%
LNTH	D	0.24%
AMG	C	0.23%
DKS	D	0.23%
PCOR	D	0.23%
DELL	C	0.23%
RRC	D	0.23%
JHG	B	0.23%
LPX	B	0.2%
QLYS	D	0.18%
WTS	C	0.16%
RMBS	F	0.16%
MUSA	D	0.16%
ELF	F	0.15%
W	C	0.14%
OLN	D	0.14%
NVT	C	0.13%
VOYA	B	0.13%
TTEK	C	0.12%
RHI	D	0.12%
HUBS	D	0.12%
ATKR	F	0.12%
FNF	B	0.12%
AYI	B	0.11%
SMAR	A	0.1%
HOG	C	0.1%
AIT	B	0.1%
FI	B	0.1%
ESTC	F	0.09%
ZS	F	0.09%
PVH	D	0.08%
XRAY	D	0.07%
CMC	D	0.07%
THO	C	0.06%
TMHC	B	0.06%
UNM	B	0.06%
CPNG	B	0.06%
SPOT	C	0.06%
CHK	C	0.06%
SSD	C	0.05%
CROX	C	0.05%
AGNC	B	0.05%
OMF	D	0.04%
OKTA	F	0.04%
LSCC	D	0.04%
PATH	D	0.03%
LII	C	0.03%
H	B	0.03%
AR	C	0.03%
AGCO	D	0.03%
MUR	F	0.02%
RPRX	C	0.01%

LRGF Underweight 298 Positions Relative to QDPL

Symbol	Grade	Weight
GOOGL	D	-1.76%
GE	C	-0.38%
DHR	B	-0.33%
ISRG	C	-0.32%
DIS	D	-0.32%
UNP	D	-0.29%
RTX	B	-0.29%
PGR	C	-0.28%
HON	C	-0.25%
TJX	C	-0.25%
REGN	D	-0.23%
CB	B	-0.22%
AMT	C	-0.21%
ADI	C	-0.21%
BX	C	-0.21%
MMC	C	-0.21%
TMUS	B	-0.19%
SCHW	D	-0.18%
UPS	D	-0.18%
MU	D	-0.18%
NKE	D	-0.18%
ZTS	B	-0.17%
BA	F	-0.17%
ICE	C	-0.17%
CL	C	-0.16%
KKR	B	-0.16%
SHW	B	-0.16%
HCA	B	-0.15%
CME	B	-0.15%
CMG	D	-0.15%
EQIX	B	-0.15%
PNC	C	-0.14%
WM	D	-0.14%
AON	B	-0.14%
MCO	C	-0.14%
APH	C	-0.14%
TDG	B	-0.14%
WELL	C	-0.14%
PYPL	B	-0.14%
GD	C	-0.13%
USB	C	-0.13%
NOC	B	-0.13%
CEG	C	-0.12%
ECL	B	-0.12%
AJG	D	-0.12%
FCX	C	-0.12%
APD	B	-0.12%
GEV	B	-0.12%
ORLY	B	-0.12%
CSX	C	-0.12%
ADSK	B	-0.11%
TFC	D	-0.11%
MAR	B	-0.11%
DHI	C	-0.11%
ROP	C	-0.11%
NXPI	D	-0.11%
NEM	C	-0.11%
DLR	B	-0.1%
CCI	C	-0.1%
O	B	-0.1%
AEP	C	-0.1%
OKE	C	-0.1%
WMB	C	-0.1%
HLT	B	-0.1%
NSC	C	-0.1%
LEN	B	-0.09%
FIS	C	-0.09%
KMB	C	-0.09%
D	C	-0.09%
JCI	B	-0.09%
ALL	C	-0.09%
URI	B	-0.09%
ROST	C	-0.09%
STZ	C	-0.08%
CMI	B	-0.08%
FAST	C	-0.08%
EW	F	-0.08%
RSG	D	-0.08%
A	C	-0.08%
CNC	D	-0.08%
IDXX	D	-0.08%
PCG	C	-0.08%
MPWR	B	-0.08%
IQV	D	-0.08%
LHX	C	-0.08%
KVUE	B	-0.08%
TEL	D	-0.08%
CPRT	D	-0.08%
RMD	C	-0.07%
XEL	B	-0.07%
HES	F	-0.07%
CBRE	B	-0.07%
EFX	C	-0.07%
HWM	B	-0.07%
SYY	C	-0.07%
MNST	D	-0.07%
CTSH	B	-0.07%
IR	B	-0.07%
VRSK	D	-0.07%
EXR	C	-0.07%
AME	C	-0.07%
KDP	B	-0.07%
PWR	B	-0.07%
CTVA	B	-0.07%
RCL	B	-0.07%
TSCO	B	-0.06%
PHM	B	-0.06%
ROK	D	-0.06%
PPG	C	-0.06%
WTW	B	-0.06%
DAL	C	-0.06%
WAB	B	-0.06%
ON	D	-0.06%
LULU	D	-0.06%
CSGP	D	-0.06%
FANG	F	-0.06%
VMC	C	-0.06%
XYL	C	-0.06%
MLM	D	-0.06%
EIX	B	-0.06%
TRGP	C	-0.06%
GLW	B	-0.06%
DFS	C	-0.06%
IRM	C	-0.06%
EA	D	-0.06%
OXY	F	-0.06%
DD	B	-0.06%
VICI	C	-0.06%
ODFL	D	-0.06%
BKR	C	-0.06%
TTWO	D	-0.05%
BRO	C	-0.05%
BR	C	-0.05%
SW	B	-0.05%
DOV	B	-0.05%
CHD	C	-0.05%
DVN	F	-0.05%
SBAC	C	-0.05%
FSLR	C	-0.05%
HAL	F	-0.05%
VTR	C	-0.05%
KEYS	B	-0.05%
GRMN	D	-0.05%
IFF	A	-0.05%
ANSS	D	-0.05%
AXON	B	-0.05%
FTV	C	-0.05%
CAH	C	-0.05%
NVR	B	-0.05%
ETR	A	-0.05%
DXCM	F	-0.05%
GPN	D	-0.05%
MTB	C	-0.05%
CDW	D	-0.05%
DRI	C	-0.04%
WBD	D	-0.04%
APTV	D	-0.04%
GPC	D	-0.04%
DG	F	-0.04%
MAA	C	-0.04%
ULTA	D	-0.04%
ARE	C	-0.04%
WAT	B	-0.04%
STX	B	-0.04%
ESS	C	-0.04%
TER	C	-0.04%
EQT	C	-0.04%
CLX	C	-0.04%
BAX	C	-0.04%
EL	D	-0.04%
TDY	B	-0.04%
LDOS	A	-0.04%
ATO	B	-0.04%
BALL	C	-0.04%
INVH	D	-0.04%
PTC	C	-0.04%
RF	B	-0.04%
CMS	B	-0.04%
WDC	C	-0.04%
MKC	C	-0.04%
HBAN	B	-0.04%
K	A	-0.04%
CPAY	B	-0.04%
CINF	C	-0.04%
GDDY	C	-0.04%
HUBB	B	-0.04%
SMCI	F	-0.04%
WST	D	-0.04%
CBOE	C	-0.04%
RJF	C	-0.04%
TYL	C	-0.04%
STE	B	-0.04%
PPL	A	-0.04%
ES	B	-0.04%
TROW	C	-0.04%
JBHT	D	-0.03%
AES	C	-0.03%
NDSN	C	-0.03%
UHS	C	-0.03%
BG	F	-0.03%
UDR	C	-0.03%
ROL	C	-0.03%
EVRG	B	-0.03%
TRMB	C	-0.03%
L	D	-0.03%
VTRS	D	-0.03%
CF	B	-0.03%
SNA	B	-0.03%
AKAM	D	-0.03%
LVS	C	-0.03%
VRSN	C	-0.03%
IEX	C	-0.03%
NI	B	-0.03%
SWKS	F	-0.03%
PNR	B	-0.03%
LNT	A	-0.03%
DOC	B	-0.03%
DLTR	F	-0.03%
KEY	C	-0.03%
CAG	B	-0.03%
KIM	C	-0.03%
FDS	C	-0.03%
AMCR	B	-0.03%
ENPH	D	-0.03%
SWK	B	-0.03%
PODD	C	-0.03%
AVY	C	-0.03%
TXT	D	-0.03%
NRG	B	-0.03%
DGX	B	-0.03%
IP	C	-0.03%
CTRA	F	-0.03%
LUV	C	-0.03%
ALGN	D	-0.03%
EXPE	C	-0.03%
WRB	D	-0.03%
TSN	D	-0.03%
MAS	B	-0.03%
J	A	-0.03%
ZBRA	B	-0.03%
CNP	C	-0.03%
PKG	B	-0.03%
NTRS	C	-0.03%
CFG	D	-0.03%
CCL	C	-0.03%
PAYC	D	-0.02%
MHK	B	-0.02%
MOS	F	-0.02%
FRT	C	-0.02%
NCLH	B	-0.02%
GNRC	D	-0.02%
CZR	C	-0.02%
HSIC	C	-0.02%
HAS	B	-0.02%
MKTX	D	-0.02%
DAY	D	-0.02%
HRL	F	-0.02%
LW	D	-0.02%
MTCH	C	-0.02%
QRVO	F	-0.02%
AOS	B	-0.02%
HII	F	-0.02%
AIZ	B	-0.02%
CPB	C	-0.02%
ALB	D	-0.02%
PNW	C	-0.02%
INCY	C	-0.02%
CRL	F	-0.02%
TFX	B	-0.02%
CTLT	B	-0.02%
LKQ	F	-0.02%
EPAM	F	-0.02%
CHRW	B	-0.02%
REG	C	-0.02%
TECH	C	-0.02%
KMX	D	-0.02%
ALLE	B	-0.02%
EMN	B	-0.02%
FFIV	B	-0.02%
JKHY	B	-0.02%
HST	D	-0.02%
JNPR	A	-0.02%
CE	D	-0.02%
SJM	C	-0.02%
POOL	C	-0.02%
CPT	C	-0.02%
DPZ	D	-0.02%
NWS	D	-0.01%
FOX	B	-0.01%
PARA	D	-0.01%
BEN	F	-0.01%
BIO	C	-0.01%
WBA	F	-0.01%
AAL	D	-0.01%
BWA	C	-0.01%
WYNN	C	-0.01%
IVZ	B	-0.01%
FMC	B	-0.01%