QDPL vs. CFO ETF Comparison

Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

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

$39.49

Average Daily Volume

148,453

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.66

Average Daily Volume

9,786

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	QDPL	CFO
30 Days	3.08%	5.83%
60 Days	4.22%	6.30%
90 Days	6.18%	8.81%
12 Months	29.89%	28.49%

406 Overlapping Holdings

Symbol	Grade	Weight in QDPL	Weight in CFO	Overlap
A	D	0.07%	0.16%	0.07%
AAPL	B	6.25%	0.2%	0.2%
ABBV	D	0.53%	0.21%	0.21%
ABNB	C	0.11%	0.16%	0.11%
ABT	B	0.36%	0.26%	0.26%
ACGL	D	0.06%	0.2%	0.06%
ACN	B	0.4%	0.21%	0.21%
ADBE	C	0.4%	0.12%	0.12%
ADI	D	0.19%	0.13%	0.13%
ADM	F	0.05%	0.11%	0.05%
ADP	B	0.22%	0.35%	0.22%
ADSK	B	0.12%	0.2%	0.12%
AEE	A	0.04%	0.25%	0.04%
AEP	D	0.09%	0.23%	0.09%
AES	F	0.02%	0.11%	0.02%
AFL	B	0.1%	0.22%	0.1%
AIG	B	0.09%	0.23%	0.09%
AJG	A	0.11%	0.25%	0.11%
AKAM	F	0.02%	0.15%	0.02%
ALGN	D	0.03%	0.11%	0.03%
ALL	B	0.09%	0.23%	0.09%
ALLE	D	0.02%	0.21%	0.02%
AMAT	F	0.25%	0.11%	0.11%
AMD	F	0.4%	0.09%	0.09%
AME	A	0.08%	0.25%	0.08%
AMGN	D	0.28%	0.16%	0.16%
AMP	B	0.1%	0.32%	0.1%
AMZN	C	3.4%	0.2%	0.2%
ANET	C	0.17%	0.13%	0.13%
AON	A	0.15%	0.23%	0.15%
AOS	D	0.02%	0.17%	0.02%
APD	A	0.13%	0.18%	0.13%
APH	B	0.15%	0.2%	0.15%
APTV	F	0.02%	0.09%	0.02%
ATO	A	0.04%	0.34%	0.04%
AVGO	D	1.37%	0.11%	0.11%
AVY	D	0.03%	0.25%	0.03%
AWK	D	0.05%	0.21%	0.05%
AXON	B	0.08%	0.22%	0.08%
AXP	A	0.29%	0.23%	0.23%
AZO	C	0.09%	0.22%	0.09%
BAC	A	0.56%	0.23%	0.23%
BBY	D	0.03%	0.12%	0.03%
BDX	F	0.12%	0.24%	0.12%
BG	F	0.02%	0.17%	0.02%
BIIB	F	0.04%	0.14%	0.04%
BK	A	0.1%	0.3%	0.1%
BKNG	B	0.28%	0.22%	0.22%
BKR	C	0.08%	0.23%	0.08%
BLDR	C	0.04%	0.1%	0.04%
BLK	C	0.25%	0.29%	0.25%
BR	A	0.05%	0.26%	0.05%
BRK.A	B	1.54%	0.34%	0.34%
BRO	B	0.05%	0.26%	0.05%
BSX	C	0.24%	0.29%	0.24%
BX	B	0.24%	0.2%	0.2%
C	A	0.23%	0.21%	0.21%
CAG	D	0.02%	0.19%	0.02%
CAH	B	0.05%	0.23%	0.05%
CARR	C	0.11%	0.16%	0.11%
CAT	B	0.33%	0.2%	0.2%
CB	D	0.19%	0.28%	0.19%
CBOE	B	0.04%	0.22%	0.04%
CBRE	B	0.07%	0.19%	0.07%
CDNS	B	0.15%	0.17%	0.15%
CDW	F	0.04%	0.15%	0.04%
CE	F	0.01%	0.1%	0.01%
CEG	D	0.13%	0.11%	0.11%
CF	B	0.03%	0.18%	0.03%
CFG	B	0.04%	0.17%	0.04%
CHD	B	0.05%	0.31%	0.05%
CHRW	C	0.02%	0.15%	0.02%
CHTR	C	0.07%	0.13%	0.07%
CI	D	0.16%	0.22%	0.16%
CINF	A	0.04%	0.25%	0.04%
CL	D	0.14%	0.28%	0.14%
CLX	C	0.04%	0.22%	0.04%
CMCSA	C	0.3%	0.24%	0.24%
CME	A	0.15%	0.28%	0.15%
CMG	B	0.14%	0.17%	0.14%
CMI	A	0.09%	0.22%	0.09%
CMS	C	0.04%	0.27%	0.04%
CNC	F	0.06%	0.13%	0.06%
CNP	A	0.04%	0.24%	0.04%
COF	B	0.12%	0.23%	0.12%
COP	D	0.24%	0.24%	0.24%
COR	C	0.07%	0.28%	0.07%
COST	B	0.74%	0.24%	0.24%
CPAY	A	0.04%	0.21%	0.04%
CPB	D	0.02%	0.2%	0.02%
CPRT	A	0.09%	0.27%	0.09%
CRM	B	0.57%	0.17%	0.17%
CRWD	B	0.14%	0.12%	0.12%
CSCO	A	0.42%	0.29%	0.29%
CSGP	C	0.06%	0.16%	0.06%
CSX	B	0.12%	0.29%	0.12%
CTAS	B	0.13%	0.26%	0.13%
CTRA	B	0.04%	0.22%	0.04%
CTSH	B	0.07%	0.24%	0.07%
CTVA	B	0.07%	0.15%	0.07%
CVS	D	0.13%	0.14%	0.13%
CVX	B	0.49%	0.27%	0.27%
D	C	0.09%	0.2%	0.09%
DAL	B	0.07%	0.23%	0.07%
DD	D	0.06%	0.17%	0.06%
DE	B	0.18%	0.2%	0.18%
DECK	A	0.05%	0.13%	0.05%
DELL	C	0.07%	0.08%	0.07%
DG	F	0.03%	0.09%	0.03%
DGX	B	0.03%	0.23%	0.03%
DHI	D	0.09%	0.12%	0.09%
DHR	D	0.27%	0.18%	0.18%
DIS	B	0.37%	0.21%	0.21%
DOV	A	0.05%	0.25%	0.05%
DOW	F	0.05%	0.2%	0.05%
DPZ	C	0.03%	0.17%	0.03%
DRI	B	0.03%	0.24%	0.03%
DTE	C	0.04%	0.23%	0.04%
DUK	C	0.16%	0.29%	0.16%
DVA	B	0.01%	0.17%	0.01%
DVN	F	0.04%	0.18%	0.04%
DXCM	C	0.05%	0.08%	0.05%
EA	C	0.07%	0.29%	0.07%
EBAY	C	0.05%	0.2%	0.05%
ECL	D	0.11%	0.23%	0.11%
ED	D	0.06%	0.26%	0.06%
EFX	D	0.05%	0.14%	0.05%
EG	C	0.03%	0.18%	0.03%
EIX	A	0.06%	0.23%	0.06%
EL	F	0.03%	0.09%	0.03%
ELV	F	0.16%	0.18%	0.16%
EMN	D	0.02%	0.21%	0.02%
EMR	A	0.13%	0.22%	0.13%
ENPH	F	0.02%	0.04%	0.02%
EOG	C	0.14%	0.23%	0.14%
EPAM	C	0.02%	0.13%	0.02%
EQT	B	0.05%	0.19%	0.05%
ERIE	D	0.02%	0.15%	0.02%
ETN	A	0.26%	0.2%	0.2%
ETR	B	0.06%	0.31%	0.06%
EVRG	A	0.03%	0.28%	0.03%
EW	C	0.07%	0.1%	0.07%
EXC	D	0.07%	0.21%	0.07%
EXPD	C	0.03%	0.22%	0.03%
EXPE	B	0.04%	0.15%	0.04%
F	C	0.08%	0.12%	0.08%
FANG	F	0.06%	0.17%	0.06%
FAST	B	0.08%	0.26%	0.08%
FCX	F	0.11%	0.13%	0.11%
FDS	B	0.03%	0.25%	0.03%
FDX	B	0.11%	0.15%	0.11%
FE	D	0.04%	0.26%	0.04%
FFIV	A	0.02%	0.22%	0.02%
FI	A	0.23%	0.34%	0.23%
FICO	B	0.09%	0.2%	0.09%
FIS	D	0.08%	0.22%	0.08%
FITB	B	0.06%	0.19%	0.06%
FOXA	C	0.02%	0.26%	0.02%
FSLR	F	0.03%	0.08%	0.03%
FTNT	C	0.11%	0.14%	0.11%
FTV	B	0.05%	0.22%	0.05%
GD	F	0.13%	0.29%	0.13%
GDDY	B	0.05%	0.24%	0.05%
GE	D	0.35%	0.17%	0.17%
GEHC	F	0.07%	0.15%	0.07%
GEN	A	0.03%	0.17%	0.03%
GEV	C	0.17%	0.15%	0.15%
GILD	B	0.2%	0.21%	0.2%
GIS	D	0.06%	0.21%	0.06%
GLW	B	0.07%	0.19%	0.07%
GM	B	0.11%	0.19%	0.11%
GOOGL	C	1.86%	0.18%	0.18%
GPC	D	0.03%	0.17%	0.03%
GPN	C	0.05%	0.17%	0.05%
GRMN	A	0.06%	0.21%	0.06%
GS	B	0.32%	0.24%	0.24%
GWW	A	0.09%	0.27%	0.09%
HAL	C	0.05%	0.18%	0.05%
HBAN	B	0.05%	0.21%	0.05%
HCA	F	0.11%	0.17%	0.11%
HD	A	0.71%	0.25%	0.25%
HIG	B	0.06%	0.25%	0.06%
HII	F	0.01%	0.14%	0.01%
HLT	A	0.11%	0.29%	0.11%
HOLX	D	0.03%	0.28%	0.03%
HON	B	0.26%	0.33%	0.26%
HPE	B	0.05%	0.15%	0.05%
HPQ	B	0.06%	0.15%	0.06%
HRL	D	0.02%	0.16%	0.02%
HSY	F	0.05%	0.2%	0.05%
HUBB	B	0.04%	0.17%	0.04%
HUM	C	0.06%	0.11%	0.06%
HWM	B	0.09%	0.16%	0.09%
IBM	C	0.35%	0.21%	0.21%
ICE	D	0.16%	0.3%	0.16%
IDXX	F	0.06%	0.16%	0.06%
IEX	B	0.03%	0.27%	0.03%
INCY	C	0.02%	0.22%	0.02%
INTC	C	0.18%	0.1%	0.1%
INTU	C	0.32%	0.19%	0.19%
IP	B	0.04%	0.18%	0.04%
IPG	C	0.02%	0.2%	0.02%
IQV	F	0.06%	0.12%	0.06%
IR	A	0.07%	0.2%	0.07%
ISRG	C	0.34%	0.19%	0.19%
IT	C	0.07%	0.21%	0.07%
ITW	A	0.13%	0.33%	0.13%
J	F	0.03%	0.23%	0.03%
JBHT	C	0.03%	0.18%	0.03%
JBL	C	0.03%	0.14%	0.03%
JCI	C	0.1%	0.21%	0.1%
JKHY	D	0.02%	0.25%	0.02%
JNJ	D	0.66%	0.27%	0.27%
JPM	B	1.24%	0.26%	0.26%
KDP	D	0.06%	0.25%	0.06%
KEY	A	0.03%	0.16%	0.03%
KEYS	B	0.05%	0.15%	0.05%
KHC	D	0.05%	0.21%	0.05%
KKR	B	0.18%	0.18%	0.18%
KLAC	F	0.14%	0.09%	0.09%
KMB	C	0.08%	0.22%	0.08%
KMI	B	0.1%	0.35%	0.1%
KMX	B	0.02%	0.12%	0.02%
KO	D	0.44%	0.33%	0.33%
KR	A	0.07%	0.25%	0.07%
KVUE	A	0.08%	0.18%	0.08%
L	B	0.03%	0.32%	0.03%
LDOS	D	0.04%	0.28%	0.04%
LEN	C	0.07%	0.14%	0.07%
LH	B	0.03%	0.21%	0.03%
LHX	C	0.08%	0.28%	0.08%
LIN	D	0.39%	0.3%	0.3%
LLY	F	1.06%	0.13%	0.13%
LMT	D	0.2%	0.3%	0.2%
LNT	A	0.03%	0.26%	0.03%
LOW	C	0.27%	0.22%	0.22%
LRCX	F	0.16%	0.1%	0.1%
LUV	B	0.03%	0.13%	0.03%
LVS	C	0.03%	0.21%	0.03%
LYB	F	0.04%	0.21%	0.04%
LYV	A	0.04%	0.22%	0.04%
MA	B	0.76%	0.31%	0.31%
MAR	A	0.12%	0.27%	0.12%
MAS	C	0.03%	0.18%	0.03%
MCD	D	0.38%	0.27%	0.27%
MCHP	F	0.06%	0.1%	0.06%
MCK	C	0.14%	0.24%	0.14%
MCO	A	0.13%	0.23%	0.13%
MDLZ	F	0.15%	0.25%	0.15%
MDT	D	0.19%	0.25%	0.19%
MET	A	0.09%	0.26%	0.09%
META	D	2.21%	0.13%	0.13%
MGM	F	0.02%	0.14%	0.02%
MKC	D	0.03%	0.18%	0.03%
MLM	B	0.06%	0.22%	0.06%
MMC	A	0.2%	0.3%	0.2%
MMM	D	0.13%	0.12%	0.12%
MNST	B	0.07%	0.25%	0.07%
MO	A	0.17%	0.26%	0.17%
MOH	F	0.03%	0.13%	0.03%
MPC	F	0.1%	0.14%	0.1%
MPWR	F	0.05%	0.06%	0.05%
MRK	F	0.44%	0.18%	0.18%
MS	B	0.3%	0.26%	0.26%
MSCI	C	0.08%	0.16%	0.08%
MSFT	D	5.54%	0.25%	0.25%
MSI	C	0.15%	0.31%	0.15%
MTB	B	0.06%	0.22%	0.06%
MTD	F	0.04%	0.12%	0.04%
NDAQ	A	0.06%	0.25%	0.06%
NDSN	B	0.02%	0.21%	0.02%
NEE	D	0.28%	0.16%	0.16%
NFLX	B	0.68%	0.19%	0.19%
NI	A	0.03%	0.31%	0.03%
NKE	F	0.16%	0.12%	0.12%
NOC	D	0.12%	0.24%	0.12%
NOW	B	0.37%	0.16%	0.16%
NRG	C	0.03%	0.15%	0.03%
NSC	A	0.1%	0.18%	0.1%
NTAP	C	0.05%	0.14%	0.05%
NTRS	A	0.04%	0.23%	0.04%
NUE	D	0.06%	0.17%	0.06%
NVDA	C	6.44%	0.1%	0.1%
NVR	D	0.04%	0.19%	0.04%
NWSA	B	0.02%	0.22%	0.02%
NXPI	D	0.1%	0.12%	0.1%
ODFL	B	0.07%	0.17%	0.07%
OKE	C	0.12%	0.3%	0.12%
OMC	C	0.03%	0.24%	0.03%
ON	C	0.05%	0.08%	0.05%
ORCL	C	0.55%	0.2%	0.2%
ORLY	B	0.12%	0.26%	0.12%
OTIS	C	0.07%	0.28%	0.07%
OXY	F	0.06%	0.2%	0.06%
PANW	C	0.23%	0.11%	0.11%
PAYX	B	0.08%	0.27%	0.08%
PCAR	B	0.1%	0.23%	0.1%
PCG	B	0.08%	0.27%	0.08%
PEG	A	0.08%	0.29%	0.08%
PEP	F	0.39%	0.26%	0.26%
PFG	C	0.03%	0.26%	0.03%
PG	A	0.72%	0.3%	0.3%
PGR	A	0.27%	0.23%	0.23%
PH	A	0.16%	0.2%	0.16%
PHM	C	0.05%	0.15%	0.05%
PKG	B	0.04%	0.28%	0.04%
PLTR	B	0.23%	0.14%	0.14%
PM	B	0.36%	0.3%	0.3%
PNC	A	0.14%	0.21%	0.14%
PODD	B	0.03%	0.15%	0.03%
POOL	C	0.02%	0.15%	0.02%
PPG	D	0.05%	0.25%	0.05%
PPL	B	0.05%	0.3%	0.05%
PRU	A	0.08%	0.22%	0.08%
PSX	C	0.1%	0.17%	0.1%
PTC	A	0.04%	0.24%	0.04%
PWR	A	0.09%	0.17%	0.09%
PYPL	A	0.16%	0.16%	0.16%
QCOM	F	0.31%	0.11%	0.11%
RCL	B	0.1%	0.19%	0.1%
REGN	F	0.14%	0.18%	0.14%
RF	B	0.04%	0.19%	0.04%
RJF	A	0.05%	0.29%	0.05%
RMD	C	0.06%	0.11%	0.06%
ROK	B	0.06%	0.14%	0.06%
ROL	B	0.02%	0.22%	0.02%
ROP	B	0.1%	0.26%	0.1%
ROST	C	0.08%	0.22%	0.08%
RSG	A	0.08%	0.33%	0.08%
RTX	D	0.29%	0.26%	0.26%
RVTY	D	0.02%	0.15%	0.02%
SBUX	B	0.2%	0.12%	0.12%
SCHW	A	0.22%	0.21%	0.21%
SHW	A	0.15%	0.23%	0.15%
SJM	D	0.02%	0.2%	0.02%
SLB	C	0.11%	0.18%	0.11%
SMCI	D	0.02%	0.02%	0.02%
SNA	A	0.03%	0.26%	0.03%
SNPS	B	0.15%	0.14%	0.14%
SO	D	0.17%	0.27%	0.17%
SOLV	C	0.02%	0.13%	0.02%
SPGI	C	0.28%	0.29%	0.28%
SRE	A	0.11%	0.29%	0.11%
STE	F	0.04%	0.2%	0.04%
STLD	B	0.04%	0.19%	0.04%
STT	A	0.05%	0.24%	0.05%
STX	D	0.04%	0.15%	0.04%
STZ	D	0.07%	0.24%	0.07%
SWKS	F	0.02%	0.1%	0.02%
SYF	A	0.05%	0.21%	0.05%
SYK	C	0.24%	0.26%	0.24%
SYY	C	0.06%	0.23%	0.06%
T	A	0.3%	0.27%	0.27%
TAP	C	0.02%	0.24%	0.02%
TDG	D	0.13%	0.2%	0.13%
TDY	B	0.04%	0.23%	0.04%
TECH	C	0.02%	0.12%	0.02%
TER	F	0.03%	0.08%	0.03%
TFX	F	0.02%	0.13%	0.02%
TGT	F	0.1%	0.15%	0.1%
TJX	A	0.24%	0.27%	0.24%
TMO	F	0.35%	0.2%	0.2%
TMUS	A	0.21%	0.42%	0.21%
TRGP	B	0.08%	0.3%	0.08%
TRMB	B	0.03%	0.24%	0.03%
TROW	A	0.05%	0.22%	0.05%
TRV	B	0.1%	0.24%	0.1%
TSCO	C	0.05%	0.2%	0.05%
TSLA	B	1.71%	0.12%	0.12%
TT	B	0.16%	0.23%	0.16%
TXN	D	0.33%	0.17%	0.17%
TXT	D	0.03%	0.19%	0.03%
TYL	A	0.04%	0.2%	0.04%
UAL	B	0.06%	0.22%	0.06%
UBER	D	0.26%	0.12%	0.12%
UHS	D	0.02%	0.15%	0.02%
ULTA	F	0.03%	0.15%	0.03%
UNH	B	0.99%	0.19%	0.19%
UNP	C	0.25%	0.25%	0.25%
UPS	C	0.17%	0.17%	0.17%
URI	B	0.1%	0.14%	0.1%
USB	A	0.14%	0.19%	0.14%
V	A	0.92%	0.34%	0.34%
VLO	C	0.08%	0.15%	0.08%
VLTO	C	0.05%	0.2%	0.05%
VMC	B	0.06%	0.24%	0.06%
VRSK	A	0.07%	0.24%	0.07%
VRSN	F	0.03%	0.26%	0.03%
VST	B	0.1%	0.15%	0.1%
VZ	B	0.32%	0.22%	0.22%
WAB	B	0.06%	0.26%	0.06%
WAT	B	0.04%	0.17%	0.04%
WEC	A	0.06%	0.25%	0.06%
WFC	A	0.45%	0.23%	0.23%
WM	A	0.14%	0.27%	0.14%
WMB	B	0.13%	0.32%	0.13%
WMT	B	0.68%	0.29%	0.29%
WRB	A	0.03%	0.21%	0.03%
WST	C	0.04%	0.14%	0.04%
XEL	A	0.07%	0.22%	0.07%
XOM	C	0.96%	0.26%	0.26%
XYL	D	0.05%	0.2%	0.05%
YUM	B	0.07%	0.3%	0.07%
ZBH	C	0.04%	0.23%	0.04%
ZBRA	A	0.04%	0.15%	0.04%
ZTS	D	0.14%	0.17%	0.14%

QDPL Overweight 93 Positions Relative to CFO

Symbol	Grade	Weight
GOOG	C	1.53%
PFE	D	0.25%
VRTX	D	0.21%
BMY	B	0.21%
MU	D	0.2%
PLD	D	0.19%
BA	D	0.19%
AMT	D	0.17%
EQIX	A	0.16%
WELL	C	0.14%
TFC	B	0.11%
SPG	C	0.1%
DLR	A	0.1%
NEM	F	0.09%
O	D	0.09%
PSA	C	0.09%
DFS	B	0.08%
CCI	D	0.08%
HES	C	0.07%
WTW	B	0.06%
AVB	B	0.06%
VICI	C	0.06%
IRM	C	0.06%
EXR	C	0.06%
LULU	C	0.06%
EQR	B	0.05%
CCL	B	0.05%
VTR	D	0.05%
SW	B	0.05%
ANSS	B	0.05%
TTWO	B	0.05%
WDC	C	0.04%
K	A	0.04%
ES	D	0.04%
WBD	C	0.04%
WY	D	0.04%
IFF	D	0.04%
SBAC	D	0.04%
AMCR	D	0.03%
DOC	C	0.03%
VTRS	B	0.03%
ARE	D	0.03%
MRO	B	0.03%
BAX	F	0.03%
KIM	A	0.03%
PNR	B	0.03%
MAA	B	0.03%
TSN	B	0.03%
BALL	D	0.03%
ESS	B	0.03%
INVH	D	0.03%
MKTX	D	0.02%
HSIC	B	0.02%
GL	C	0.02%
CRL	C	0.02%
LKQ	D	0.02%
PNW	B	0.02%
CTLT	B	0.02%
GNRC	B	0.02%
PAYC	A	0.02%
LW	C	0.02%
AIZ	B	0.02%
NCLH	B	0.02%
BXP	D	0.02%
JNPR	F	0.02%
DAY	A	0.02%
REG	B	0.02%
HST	C	0.02%
MRNA	F	0.02%
TPR	A	0.02%
CPT	B	0.02%
ALB	C	0.02%
DLTR	D	0.02%
SWK	D	0.02%
UDR	B	0.02%
NWS	B	0.01%
FOX	B	0.01%
WBA	D	0.01%
QRVO	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
FMC	D	0.01%
MHK	D	0.01%
RL	B	0.01%
BWA	C	0.01%
MTCH	F	0.01%
IVZ	B	0.01%
HAS	D	0.01%
MOS	F	0.01%
CZR	D	0.01%
APA	F	0.01%
WYNN	D	0.01%
FRT	A	0.01%

QDPL Underweight 89 Positions Relative to CFO

Symbol	Grade	Weight
LNG	B	-0.3%
IBKR	B	-0.28%
GGG	B	-0.27%
CW	B	-0.27%
AFG	A	-0.27%
MKL	A	-0.25%
RPM	A	-0.25%
SSNC	A	-0.25%
APP	B	-0.24%
JEF	A	-0.24%
TW	B	-0.24%
MORN	A	-0.24%
SCI	A	-0.24%
HEI	B	-0.24%
ACM	A	-0.23%
TXRH	A	-0.23%
EQH	B	-0.23%
RGA	A	-0.22%
PFGC	A	-0.22%
USFD	A	-0.22%
APO	A	-0.22%
LPLA	B	-0.21%
EWBC	B	-0.21%
RNR	C	-0.21%
EME	B	-0.2%
CLH	B	-0.2%
OWL	B	-0.2%
FNF	B	-0.2%
ITT	A	-0.2%
ARES	B	-0.2%
WSO	A	-0.19%
H	A	-0.19%
WMG	C	-0.19%
CSL	B	-0.19%
RS	B	-0.19%
PAG	B	-0.18%
CASY	B	-0.18%
OVV	C	-0.18%
ZM	B	-0.18%
TPL	B	-0.18%
OC	B	-0.18%
RYAN	A	-0.18%
CRBG	B	-0.17%
BAH	F	-0.17%
UTHR	C	-0.17%
VEEV	B	-0.17%
FCNCA	B	-0.17%
DOCU	A	-0.17%
PR	C	-0.17%
LII	A	-0.17%
MANH	C	-0.16%
DT	C	-0.16%
TTEK	F	-0.16%
WLK	D	-0.15%
UHAL	D	-0.15%
WDAY	C	-0.15%
JLL	B	-0.15%
THC	D	-0.14%
BSY	D	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
XPO	B	-0.14%
BMRN	F	-0.13%
BURL	B	-0.13%
NBIX	C	-0.13%
HOOD	B	-0.13%
FIX	A	-0.13%
TOL	A	-0.13%
AVTR	F	-0.12%
ALLY	C	-0.12%
SQ	B	-0.12%
COKE	C	-0.12%
VRT	B	-0.12%
TTD	B	-0.12%
WMS	F	-0.11%
FND	C	-0.11%
WING	F	-0.11%
DKS	C	-0.1%
WSM	B	-0.1%
ENTG	D	-0.1%
PINS	F	-0.1%
KNSL	B	-0.1%
BLD	C	-0.1%
PSTG	D	-0.09%
COIN	B	-0.09%
CHWY	C	-0.08%
CVNA	B	-0.08%
SRPT	F	-0.07%
RKT	F	-0.06%