QDPL vs. BTHM ETF Comparison

Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to BlackRock Future U.S. Themes ETF (BTHM)

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

$38.24

Average Daily Volume

126,032

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	QDPL	BTHM
30 Days	1.03%	7.97%
60 Days	6.43%	9.77%
90 Days	10.34%	4.47%
12 Months	31.16%	40.34%

85 Overlapping Holdings

Symbol	Grade	Weight in QDPL	Weight in BTHM	Overlap
AAPL	C	6.5%	5.31%	5.31%
ACN	C	0.41%	0.61%	0.41%
ADBE	D	0.39%	0.02%	0.02%
ADI	C	0.21%	0.57%	0.21%
ADP	A	0.21%	0.26%	0.21%
AFL	D	0.1%	0.22%	0.1%
AMAT	F	0.28%	0.36%	0.28%
AMD	F	0.47%	0.25%	0.25%
AMZN	A	3.22%	3.26%	3.22%
APH	A	0.15%	2.13%	0.15%
AVGO	B	1.47%	1.73%	1.47%
AXON	B	0.06%	0.17%	0.06%
AZO	D	0.08%	0.16%	0.08%
BKR	A	0.07%	0.12%	0.07%
BRK.A	D	1.54%	2.34%	1.54%
BRO	A	0.04%	0.04%	0.04%
BSX	B	0.23%	1.91%	0.23%
CAH	C	0.05%	0.02%	0.02%
CAT	B	0.35%	0.61%	0.35%
CDNS	B	0.12%	1.22%	0.12%
CDW	F	0.05%	0.02%	0.02%
CHD	C	0.05%	0.06%	0.05%
CL	D	0.14%	1.64%	0.14%
COST	C	0.72%	2.69%	0.72%
CPRT	D	0.08%	0.42%	0.08%
CSCO	A	0.41%	0.66%	0.41%
CTAS	B	0.13%	0.06%	0.06%
DECK	B	0.05%	0.58%	0.05%
ECL	D	0.12%	0.11%	0.11%
FANG	F	0.06%	0.06%	0.06%
FAST	A	0.08%	0.22%	0.08%
FFIV	B	0.02%	0.27%	0.02%
FI	A	0.21%	0.58%	0.21%
GDDY	B	0.04%	0.55%	0.04%
GE	D	0.35%	2.44%	0.35%
GOOG	B	1.48%	1.08%	1.08%
GOOGL	B	1.79%	1.1%	1.1%
GPC	F	0.03%	0.03%	0.03%
GRMN	A	0.05%	0.21%	0.05%
GWW	A	0.08%	0.32%	0.08%
HLT	B	0.11%	0.31%	0.11%
HUBB	B	0.04%	0.24%	0.04%
HWM	B	0.08%	0.24%	0.08%
IR	B	0.07%	0.55%	0.07%
JBL	B	0.03%	0.36%	0.03%
KLAC	F	0.16%	0.07%	0.07%
KR	A	0.07%	0.24%	0.07%
LIN	D	0.42%	0.73%	0.42%
LKQ	F	0.02%	0.14%	0.02%
LOW	B	0.28%	1.59%	0.28%
LRCX	F	0.18%	0.35%	0.18%
MAR	B	0.11%	0.22%	0.11%
MCK	D	0.12%	0.2%	0.12%
META	B	2.31%	2.24%	2.24%
MLM	B	0.06%	0.23%	0.06%
MMC	D	0.2%	0.37%	0.2%
MSFT	D	5.81%	6.87%	5.81%
MSI	B	0.14%	0.49%	0.14%
NFLX	A	0.59%	0.39%	0.39%
NOC	D	0.12%	0.24%	0.12%
NRG	B	0.03%	0.11%	0.03%
NTAP	D	0.04%	0.29%	0.04%
NVDA	B	6.33%	8.91%	6.33%
NXPI	D	0.12%	0.05%	0.05%
ORCL	B	0.5%	0.6%	0.5%
ORLY	B	0.12%	0.18%	0.12%
OTIS	B	0.07%	0.08%	0.07%
PG	D	0.73%	2.3%	0.73%
PHM	D	0.05%	0.29%	0.05%
PTC	B	0.04%	0.46%	0.04%
PWR	A	0.08%	0.33%	0.08%
QCOM	F	0.35%	0.48%	0.35%
ROST	D	0.09%	2.74%	0.09%
RSG	C	0.07%	0.55%	0.07%
SNPS	C	0.14%	0.64%	0.14%
SYK	A	0.22%	0.48%	0.22%
TJX	D	0.24%	2.94%	0.24%
TRGP	A	0.06%	0.68%	0.06%
TT	B	0.16%	1.16%	0.16%
TXN	B	0.34%	1.03%	0.34%
VLTO	D	0.05%	0.15%	0.05%
VMC	B	0.06%	0.52%	0.06%
VRSK	B	0.07%	0.17%	0.07%
WM	B	0.14%	0.08%	0.08%
WMT	A	0.66%	1.84%	0.66%

QDPL Overweight 413 Positions Relative to BTHM

Symbol	Grade	Weight
TSLA	B	1.33%
LLY	F	1.29%
JPM	B	1.18%
XOM	B	0.97%
UNH	D	0.95%
V	A	0.87%
MA	B	0.75%
HD	B	0.73%
JNJ	D	0.71%
ABBV	B	0.61%
BAC	B	0.53%
CRM	B	0.52%
MRK	F	0.48%
CVX	B	0.47%
KO	D	0.47%
PEP	F	0.43%
WFC	B	0.41%
TMO	D	0.39%
MCD	D	0.39%
PM	A	0.37%
IBM	D	0.36%
ABT	B	0.36%
NOW	A	0.35%
ISRG	A	0.33%
DIS	C	0.32%
VZ	D	0.32%
RTX	C	0.31%
INTU	D	0.31%
AMGN	D	0.31%
NEE	D	0.31%
CMCSA	B	0.3%
UBER	C	0.3%
GS	B	0.3%
PFE	D	0.3%
DHR	D	0.29%
T	B	0.29%
AXP	B	0.28%
SPGI	D	0.28%
MS	B	0.27%
UNP	D	0.26%
PGR	D	0.26%
ETN	B	0.25%
HON	B	0.24%
BKNG	A	0.23%
MU	C	0.22%
COP	D	0.22%
VRTX	A	0.22%
BX	B	0.22%
C	B	0.22%
PANW	B	0.21%
MDT	B	0.21%
LMT	D	0.21%
BMY	A	0.2%
CB	D	0.2%
SCHW	B	0.2%
PLD	F	0.2%
GILD	A	0.2%
SBUX	B	0.2%
TMUS	B	0.2%
AMT	D	0.19%
DE	C	0.19%
REGN	F	0.18%
INTC	C	0.18%
UPS	C	0.18%
ANET	B	0.18%
SO	C	0.18%
DUK	D	0.17%
PLTR	A	0.17%
MDLZ	F	0.17%
ELV	F	0.17%
NKE	F	0.17%
KKR	B	0.17%
ICE	C	0.17%
PYPL	B	0.16%
MO	A	0.16%
CI	D	0.16%
EQIX	B	0.16%
BA	F	0.16%
AON	B	0.15%
CME	B	0.15%
ZTS	F	0.15%
SHW	C	0.15%
CEG	C	0.15%
CMG	D	0.15%
TDG	B	0.14%
PNC	B	0.14%
WELL	B	0.14%
USB	B	0.14%
PH	A	0.14%
GD	D	0.14%
GEV	A	0.14%
ITW	A	0.13%
TGT	D	0.13%
BDX	D	0.13%
EOG	F	0.13%
APD	B	0.13%
MMM	D	0.13%
MCO	D	0.13%
CVS	F	0.13%
COF	A	0.12%
CARR	D	0.12%
WMB	A	0.12%
CSX	D	0.12%
HCA	D	0.12%
FCX	B	0.12%
CRWD	C	0.12%
ROP	F	0.11%
TFC	C	0.11%
SLB	F	0.11%
GM	A	0.11%
ABNB	C	0.11%
ADSK	A	0.11%
FDX	D	0.11%
AJG	D	0.11%
EMR	A	0.11%
JCI	B	0.1%
PSA	D	0.1%
SPG	A	0.1%
AEP	D	0.1%
DHI	D	0.1%
URI	B	0.1%
O	D	0.1%
PSX	F	0.1%
SRE	C	0.1%
NEM	D	0.1%
DLR	B	0.1%
OKE	A	0.1%
PCAR	B	0.1%
NSC	B	0.1%
BK	A	0.1%
TRV	B	0.1%
LHX	B	0.09%
CCI	D	0.09%
KMI	A	0.09%
RCL	A	0.09%
MET	C	0.09%
FIS	B	0.09%
ALL	D	0.09%
AIG	B	0.09%
AMP	A	0.09%
D	B	0.09%
MPC	F	0.09%
FTNT	C	0.09%
EW	D	0.08%
MCHP	F	0.08%
VLO	F	0.08%
LEN	D	0.08%
CTVA	A	0.08%
FICO	B	0.08%
MPWR	F	0.08%
VST	C	0.08%
KVUE	A	0.08%
PCG	B	0.08%
CMI	A	0.08%
PAYX	B	0.08%
F	F	0.08%
PRU	C	0.08%
MSCI	B	0.08%
PEG	C	0.08%
KMB	D	0.08%
XEL	B	0.07%
KDP	F	0.07%
GEHC	D	0.07%
GLW	B	0.07%
ED	D	0.07%
RMD	B	0.07%
HPQ	B	0.07%
ODFL	B	0.07%
SYY	C	0.07%
STZ	F	0.07%
IQV	F	0.07%
CTSH	D	0.07%
YUM	C	0.07%
MNST	B	0.07%
HES	C	0.07%
IRM	B	0.07%
GIS	D	0.07%
IT	B	0.07%
AME	A	0.07%
DFS	B	0.07%
A	C	0.07%
ACGL	F	0.07%
CBRE	A	0.07%
COR	B	0.07%
EXC	D	0.07%
ROK	C	0.06%
CSGP	D	0.06%
WEC	B	0.06%
HUM	F	0.06%
EBAY	D	0.06%
NDAQ	A	0.06%
KHC	F	0.06%
ON	D	0.06%
XYL	F	0.06%
CHTR	B	0.06%
MTB	B	0.06%
CNC	D	0.06%
EFX	D	0.06%
AVB	B	0.06%
EIX	D	0.06%
WAB	A	0.06%
HIG	D	0.06%
VICI	D	0.06%
OXY	F	0.06%
LULU	C	0.06%
EA	A	0.06%
DD	C	0.06%
DELL	B	0.06%
DOW	F	0.06%
EXR	D	0.06%
IDXX	F	0.06%
NUE	F	0.06%
DAL	A	0.06%
UAL	A	0.05%
NVR	C	0.05%
SBAC	D	0.05%
DOV	A	0.05%
EQR	D	0.05%
HPE	B	0.05%
GPN	D	0.05%
TTWO	B	0.05%
IFF	D	0.05%
DTE	D	0.05%
FTV	F	0.05%
ANSS	C	0.05%
VTR	B	0.05%
KEYS	C	0.05%
RJF	B	0.05%
BIIB	F	0.05%
HSY	F	0.05%
AWK	D	0.05%
ADM	F	0.05%
STT	A	0.05%
TSCO	D	0.05%
DXCM	D	0.05%
ETR	B	0.05%
PPG	F	0.05%
WTW	A	0.05%
FITB	B	0.05%
EXPE	A	0.04%
TDY	B	0.04%
INVH	F	0.04%
CNP	B	0.04%
BALL	F	0.04%
STLD	B	0.04%
MKC	D	0.04%
OMC	B	0.04%
EL	F	0.04%
NTRS	B	0.04%
ZBH	D	0.04%
STX	D	0.04%
BLDR	D	0.04%
CMS	C	0.04%
K	A	0.04%
WST	C	0.04%
FSLR	D	0.04%
ATO	B	0.04%
RF	B	0.04%
STE	D	0.04%
LDOS	A	0.04%
CBOE	B	0.04%
EQT	B	0.04%
CCL	B	0.04%
FE	D	0.04%
SW	A	0.04%
CINF	B	0.04%
SYF	A	0.04%
WDC	C	0.04%
LYB	F	0.04%
TYL	B	0.04%
CPAY	B	0.04%
HBAN	B	0.04%
WY	D	0.04%
AEE	A	0.04%
ES	D	0.04%
SMCI	F	0.04%
PPL	B	0.04%
MTD	D	0.04%
DVN	F	0.04%
BR	B	0.04%
HAL	F	0.04%
TROW	B	0.04%
JBHT	B	0.03%
EVRG	B	0.03%
CE	F	0.03%
VTRS	B	0.03%
RVTY	C	0.03%
VRSN	F	0.03%
CAG	D	0.03%
L	D	0.03%
CF	B	0.03%
EG	F	0.03%
MRO	C	0.03%
ALGN	F	0.03%
GEN	B	0.03%
IEX	B	0.03%
TRMB	B	0.03%
TXT	D	0.03%
SWKS	F	0.03%
FDS	B	0.03%
AKAM	D	0.03%
LNT	C	0.03%
NI	A	0.03%
PODD	A	0.03%
SWK	D	0.03%
DOC	A	0.03%
AVY	D	0.03%
AMCR	D	0.03%
KIM	A	0.03%
PNR	A	0.03%
KEY	B	0.03%
EXPD	D	0.03%
IP	A	0.03%
TSN	D	0.03%
WBD	D	0.03%
DGX	B	0.03%
J	D	0.03%
SNA	A	0.03%
ARE	D	0.03%
WRB	C	0.03%
CTRA	F	0.03%
DG	F	0.03%
MAS	C	0.03%
MAA	D	0.03%
PFG	D	0.03%
TER	F	0.03%
BBY	D	0.03%
MOH	D	0.03%
LUV	B	0.03%
LH	B	0.03%
ULTA	D	0.03%
BAX	D	0.03%
HOLX	C	0.03%
LYV	A	0.03%
APTV	F	0.03%
MRNA	F	0.03%
ZBRA	B	0.03%
ESS	D	0.03%
DRI	B	0.03%
LVS	B	0.03%
WAT	A	0.03%
CLX	C	0.03%
CFG	B	0.03%
PKG	A	0.03%
HAS	D	0.02%
MOS	C	0.02%
APA	F	0.02%
WYNN	D	0.02%
HSIC	F	0.02%
HII	F	0.02%
GL	C	0.02%
HRL	D	0.02%
AOS	F	0.02%
FOXA	B	0.02%
CPB	D	0.02%
MGM	D	0.02%
MTCH	C	0.02%
QRVO	F	0.02%
MKTX	B	0.02%
CRL	F	0.02%
TAP	C	0.02%
GNRC	A	0.02%
CZR	D	0.02%
SOLV	B	0.02%
PNW	D	0.02%
ERIE	F	0.02%
NWSA	B	0.02%
AIZ	C	0.02%
DAY	A	0.02%
INCY	A	0.02%
CTLT	D	0.02%
NCLH	B	0.02%
EPAM	F	0.02%
TECH	C	0.02%
ENPH	F	0.02%
LW	C	0.02%
IPG	F	0.02%
TFX	F	0.02%
ALB	C	0.02%
TPR	B	0.02%
KMX	D	0.02%
REG	B	0.02%
ALLE	D	0.02%
UHS	D	0.02%
SJM	D	0.02%
AES	F	0.02%
EMN	D	0.02%
BG	F	0.02%
HST	C	0.02%
POOL	B	0.02%
CHRW	C	0.02%
CPT	D	0.02%
JNPR	A	0.02%
BXP	B	0.02%
DPZ	C	0.02%
JKHY	A	0.02%
ROL	D	0.02%
UDR	D	0.02%
DLTR	F	0.02%
NDSN	D	0.02%
NWS	A	0.01%
FOX	B	0.01%
PARA	C	0.01%
DVA	D	0.01%
BEN	C	0.01%
WBA	C	0.01%
MHK	D	0.01%
RL	A	0.01%
FMC	B	0.01%
BWA	D	0.01%
IVZ	B	0.01%
FRT	C	0.01%
PAYC	A	0.01%

QDPL Underweight 64 Positions Relative to BTHM

Symbol	Grade	Weight
PPC	A	-2.02%
CHKP	F	-1.87%
PSTG	D	-1.29%
EME	A	-0.94%
SSNC	D	-0.75%
MLI	A	-0.64%
WCN	D	-0.61%
LII	A	-0.58%
DY	D	-0.55%
DTM	A	-0.55%
CVLT	C	-0.54%
BAH	A	-0.53%
MTZ	A	-0.52%
GGG	C	-0.47%
BMI	D	-0.46%
CLH	C	-0.43%
ITT	B	-0.42%
DDS	C	-0.42%
LECO	C	-0.41%
DKS	F	-0.4%
ANF	F	-0.38%
FIX	B	-0.38%
ATR	A	-0.37%
BOX	C	-0.34%
LNW	D	-0.33%
SFM	A	-0.31%
TMHC	A	-0.29%
FLR	B	-0.28%
SNX	B	-0.28%
CRUS	F	-0.26%
AXS	B	-0.24%
HESM	F	-0.22%
SPOT	B	-0.21%
UFPI	D	-0.2%
SM	F	-0.19%
CRS	B	-0.18%
OC	B	-0.17%
CACI	A	-0.17%
WSM	D	-0.17%
MUSA	D	-0.16%
EHC	A	-0.16%
ACM	A	-0.15%
ESNT	F	-0.14%
AMG	C	-0.13%
SEIC	A	-0.13%
TENB	F	-0.13%
TDW	F	-0.12%
VOYA	C	-0.12%
PAG	D	-0.11%
EXP	B	-0.1%
AIT	A	-0.1%
GAP	C	-0.09%
ALSN	A	-0.08%
ZETA	C	-0.07%
JHG	A	-0.04%
AWI	A	-0.04%
GWRE	B	-0.04%
SKX	D	-0.04%
OLED	F	-0.04%
SSD	D	-0.03%
LPX	C	-0.03%
MTSI	B	-0.02%
KLG	F	-0.01%
RS	C	-0.01%