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      QDPL vs. CSM ETF Comparison

      Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to ProShares Large Cap Core Plus (CSM)
      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
      CSM

      ProShares Large Cap Core Plus

      CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $65.25

      Average Daily Volume

      6,630

      Number of Holdings *

      305

      * may have additional holdings in another (foreign) market
      Performance
      Period QDPL CSM
      30 Days 2.43% 3.66%
      60 Days 4.55% 5.30%
      90 Days 4.66% 5.46%
      12 Months 31.98% 34.90%
      305 Overlapping Holdings
      Symbol Grade Weight in QDPL Weight in CSM Overlap
      A C 0.08% 0.33% 0.08%
      AAL D 0.01% 0.32% 0.01%
      AAPL C 5.97% 4.67% 4.67%
      ABBV B 0.64% 0.42% 0.42%
      ABNB D 0.1% 0.2% 0.1%
      ABT C 0.37% 0.06% 0.06%
      ACGL B 0.08% 0.39% 0.08%
      ACN C 0.4% 0.19% 0.19%
      ADBE F 0.43% 0.24% 0.24%
      ADSK B 0.11% 0.15% 0.11%
      AES C 0.03% 0.3% 0.03%
      AIZ B 0.02% 0.31% 0.02%
      AKAM D 0.03% 0.12% 0.03%
      ALL C 0.09% 0.39% 0.09%
      ALLE B 0.02% 0.12% 0.02%
      AMAT D 0.29% 0.25% 0.25%
      AMD C 0.45% 0.18% 0.18%
      AME C 0.07% 0.36% 0.07%
      AMGN D 0.33% 0.04% 0.04%
      AMZN C 3.2% 2.49% 2.49%
      ANET C 0.17% 0.32% 0.17%
      AOS B 0.02% 0.07% 0.02%
      APA F 0.02% 0.11% 0.02%
      APD B 0.12% 0.14% 0.12%
      APH C 0.14% 0.38% 0.14%
      APTV D 0.04% 0.27% 0.04%
      ARE C 0.04% 0.04% 0.04%
      ATO B 0.04% 0.26% 0.04%
      AVB C 0.06% 0.36% 0.06%
      AVGO C 1.32% 1.34% 1.32%
      BAC D 0.51% 0.27% 0.27%
      BAX C 0.04% 0.33% 0.04%
      BBY A 0.04% 0.31% 0.04%
      BDX D 0.13% 0.38% 0.13%
      BEN F 0.01% 0.25% 0.01%
      BG F 0.03% 0.28% 0.03%
      BIIB F 0.05% 0.18% 0.05%
      BK B 0.1% 0.36% 0.1%
      BKNG B 0.24% 0.51% 0.24%
      BKR C 0.06% 0.34% 0.06%
      BLDR C 0.04% 0.18% 0.04%
      BMY C 0.19% 0.46% 0.19%
      BR C 0.05% 0.13% 0.05%
      BRK.A C 1.55% 0.99% 0.99%
      BRO C 0.05% 0.33% 0.05%
      BWA C 0.01% 0.15% 0.01%
      BX C 0.21% 0.4% 0.21%
      CAG B 0.03% 0.12% 0.03%
      CAH C 0.05% 0.35% 0.05%
      CAT B 0.33% 0.11% 0.11%
      CBOE C 0.04% 0.32% 0.04%
      CBRE B 0.07% 0.33% 0.07%
      CCL C 0.03% 0.39% 0.03%
      CDNS D 0.14% 0.36% 0.14%
      CE D 0.02% 0.3% 0.02%
      CFG D 0.03% 0.18% 0.03%
      CHD C 0.05% 0.06% 0.05%
      CI C 0.19% 0.45% 0.19%
      CLX C 0.04% 0.31% 0.04%
      CMCSA C 0.29% 0.22% 0.22%
      CME B 0.15% 0.41% 0.15%
      CMG D 0.15% 0.05% 0.05%
      CNC D 0.08% 0.35% 0.08%
      CNP C 0.03% 0.33% 0.03%
      COF B 0.1% 0.23% 0.1%
      COST C 0.74% 0.33% 0.33%
      CPB C 0.02% 0.11% 0.02%
      CPT C 0.02% 0.32% 0.02%
      CRL F 0.02% 0.13% 0.02%
      CRM C 0.46% 0.59% 0.46%
      CRWD D 0.11% 0.16% 0.11%
      CSCO B 0.38% 0.23% 0.23%
      CSGP D 0.06% 0.04% 0.04%
      CSX C 0.12% 0.26% 0.12%
      CTSH B 0.07% 0.35% 0.07%
      CTVA B 0.07% 0.1% 0.07%
      CVS D 0.14% 0.3% 0.14%
      CVX F 0.46% 0.16% 0.16%
      DAY D 0.02% 0.16% 0.02%
      DFS C 0.06% 0.15% 0.06%
      DHI C 0.11% 0.29% 0.11%
      DHR B 0.33% 0.04% 0.04%
      DIS D 0.32% 0.1% 0.1%
      DLR B 0.1% 0.07% 0.07%
      DTE A 0.05% 0.13% 0.05%
      DVN F 0.05% 0.3% 0.05%
      DXCM F 0.05% 0.06% 0.05%
      EA D 0.06% 0.18% 0.06%
      EBAY B 0.06% 0.19% 0.06%
      EG B 0.03% 0.29% 0.03%
      EIX B 0.06% 0.29% 0.06%
      EL D 0.04% 0.3% 0.04%
      EMN B 0.02% 0.34% 0.02%
      EMR D 0.11% 0.37% 0.11%
      EPAM F 0.02% 0.04% 0.02%
      EQIX B 0.15% 0.26% 0.15%
      EQR C 0.05% 0.35% 0.05%
      ETN C 0.24% 0.4% 0.24%
      ETR A 0.05% 0.35% 0.05%
      EXC B 0.07% 0.18% 0.07%
      F F 0.08% 0.16% 0.08%
      FANG F 0.06% 0.29% 0.06%
      FAST C 0.08% 0.04% 0.04%
      FCX C 0.12% 0.13% 0.12%
      FDS C 0.03% 0.04% 0.03%
      FDX D 0.13% 0.32% 0.13%
      FE B 0.04% 0.11% 0.04%
      FFIV B 0.02% 0.33% 0.02%
      FIS C 0.09% 0.07% 0.07%
      FITB B 0.05% 0.15% 0.05%
      FOXA B 0.02% 0.24% 0.02%
      FSLR C 0.05% 0.13% 0.05%
      FTNT B 0.09% 0.28% 0.09%
      FTV C 0.05% 0.07% 0.05%
      GE C 0.38% 0.61% 0.38%
      GEHC B 0.07% 0.23% 0.07%
      GILD B 0.2% 0.45% 0.2%
      GL D 0.02% 0.22% 0.02%
      GM C 0.1% 0.38% 0.1%
      GOOG D 1.47% 0.99% 0.99%
      GOOGL D 1.76% 1.22% 1.22%
      GPC D 0.04% 0.16% 0.04%
      GRMN D 0.05% 0.33% 0.05%
      HAL F 0.05% 0.24% 0.05%
      HBAN B 0.04% 0.25% 0.04%
      HCA B 0.15% 0.19% 0.15%
      HD B 0.71% 0.31% 0.31%
      HIG B 0.06% 0.36% 0.06%
      HII F 0.02% 0.31% 0.02%
      HOLX D 0.04% 0.1% 0.04%
      HPQ C 0.06% 0.32% 0.06%
      HRL F 0.02% 0.06% 0.02%
      HST D 0.02% 0.33% 0.02%
      HWM B 0.07% 0.36% 0.07%
      IBM B 0.37% 0.17% 0.17%
      IDXX D 0.08% 0.34% 0.08%
      IEX C 0.03% 0.28% 0.03%
      INCY C 0.02% 0.32% 0.02%
      INTC D 0.17% 0.23% 0.17%
      INTU D 0.33% 0.57% 0.33%
      INVH D 0.04% 0.32% 0.04%
      IPG C 0.02% 0.13% 0.02%
      IQV D 0.08% 0.31% 0.08%
      IR B 0.07% 0.32% 0.07%
      ISRG C 0.32% 0.09% 0.09%
      IVZ B 0.01% 0.17% 0.01%
      J A 0.03% 0.04% 0.03%
      JBL C 0.02% 0.07% 0.02%
      JKHY B 0.02% 0.13% 0.02%
      JNJ C 0.75% 0.46% 0.46%
      JPM D 1.12% 0.65% 0.65%
      KDP B 0.07% 0.15% 0.07%
      KHC C 0.05% 0.13% 0.05%
      KMB C 0.09% 0.36% 0.09%
      KMI C 0.08% 0.1% 0.08%
      KO B 0.52% 0.15% 0.15%
      KR B 0.07% 0.34% 0.07%
      L D 0.03% 0.31% 0.03%
      LDOS A 0.04% 0.33% 0.04%
      LEN B 0.09% 0.39% 0.09%
      LIN B 0.42% 0.09% 0.09%
      LKQ F 0.02% 0.11% 0.02%
      LLY D 1.35% 1.11% 1.11%
      LMT A 0.22% 0.47% 0.22%
      LNT A 0.03% 0.21% 0.03%
      LOW B 0.28% 0.05% 0.05%
      LULU D 0.06% 0.28% 0.06%
      LVS C 0.03% 0.09% 0.03%
      LW D 0.02% 0.04% 0.02%
      LYB D 0.05% 0.15% 0.05%
      LYV A 0.03% 0.34% 0.03%
      MA B 0.76% 0.38% 0.38%
      MAA C 0.04% 0.31% 0.04%
      MAR B 0.11% 0.29% 0.11%
      MAS B 0.03% 0.05% 0.03%
      MCD B 0.39% 0.04% 0.04%
      MDT B 0.22% 0.27% 0.22%
      MET B 0.09% 0.25% 0.09%
      META B 2.21% 1.61% 1.61%
      MGM D 0.02% 0.19% 0.02%
      MKC C 0.04% 0.06% 0.04%
      MKTX D 0.02% 0.07% 0.02%
      MMC C 0.21% 0.04% 0.04%
      MNST D 0.07% 0.07% 0.07%
      MOH D 0.04% 0.21% 0.04%
      MRK F 0.56% 0.76% 0.56%
      MSCI C 0.08% 0.14% 0.08%
      MSFT C 6.01% 4.77% 4.77%
      MSI B 0.14% 0.22% 0.14%
      MTB C 0.05% 0.3% 0.05%
      MTCH C 0.02% 0.09% 0.02%
      MTD C 0.05% 0.34% 0.05%
      MU D 0.18% 0.44% 0.18%
      NCLH B 0.02% 0.39% 0.02%
      NFLX B 0.56% 0.41% 0.41%
      NI B 0.03% 0.32% 0.03%
      NOC B 0.13% 0.41% 0.13%
      NOW C 0.34% 0.17% 0.17%
      NRG B 0.03% 0.34% 0.03%
      NTRS C 0.03% 0.26% 0.03%
      NUE D 0.06% 0.09% 0.06%
      NVDA C 5.23% 4.48% 4.48%
      NWSA D 0.02% 0.12% 0.02%
      OKE C 0.1% 0.17% 0.1%
      OMC B 0.04% 0.25% 0.04%
      ON D 0.06% 0.14% 0.06%
      ORCL B 0.49% 0.07% 0.07%
      OTIS B 0.07% 0.33% 0.07%
      PANW D 0.2% 0.18% 0.18%
      PARA D 0.01% 0.18% 0.01%
      PAYC D 0.02% 0.27% 0.02%
      PAYX C 0.08% 0.07% 0.07%
      PCAR D 0.09% 0.31% 0.09%
      PCG C 0.08% 0.29% 0.08%
      PEP D 0.45% 0.36% 0.36%
      PFE D 0.32% 0.14% 0.14%
      PFG B 0.03% 0.11% 0.03%
      PG C 0.77% 0.45% 0.45%
      PGR C 0.28% 0.06% 0.06%
      PH B 0.14% 0.32% 0.14%
      PHM B 0.06% 0.38% 0.06%
      PKG B 0.03% 0.04% 0.03%
      PLD C 0.22% 0.38% 0.22%
      PM C 0.35% 0.04% 0.04%
      PNR B 0.03% 0.31% 0.03%
      PNW C 0.02% 0.14% 0.02%
      PODD C 0.03% 0.14% 0.03%
      PPG C 0.06% 0.26% 0.06%
      PRU C 0.08% 0.3% 0.08%
      PSA C 0.11% 0.41% 0.11%
      PTC C 0.04% 0.04% 0.04%
      PYPL B 0.14% 0.23% 0.14%
      QCOM D 0.35% 0.15% 0.15%
      QRVO F 0.02% 0.29% 0.02%
      RCL B 0.07% 0.38% 0.07%
      RF B 0.04% 0.05% 0.04%
      RJF C 0.04% 0.33% 0.04%
      RL B 0.01% 0.31% 0.01%
      RMD C 0.07% 0.22% 0.07%
      ROL C 0.03% 0.27% 0.03%
      ROP C 0.11% 0.12% 0.11%
      ROST C 0.09% 0.04% 0.04%
      RSG D 0.08% 0.34% 0.08%
      SJM C 0.02% 0.2% 0.02%
      SLB F 0.11% 0.32% 0.11%
      SMCI F 0.04% 0.07% 0.04%
      SNA B 0.03% 0.31% 0.03%
      SNPS F 0.14% 0.35% 0.14%
      SPG B 0.1% 0.14% 0.1%
      STE B 0.04% 0.27% 0.04%
      STLD C 0.03% 0.13% 0.03%
      STX B 0.04% 0.31% 0.04%
      SWK B 0.03% 0.34% 0.03%
      SWKS F 0.03% 0.26% 0.03%
      SYF C 0.04% 0.34% 0.04%
      SYK C 0.23% 0.18% 0.18%
      SYY C 0.07% 0.13% 0.07%
      T B 0.29% 0.21% 0.21%
      TAP D 0.02% 0.31% 0.02%
      TDY B 0.04% 0.32% 0.04%
      TEL D 0.08% 0.34% 0.08%
      TFX B 0.02% 0.32% 0.02%
      TGT C 0.13% 0.36% 0.13%
      TJX C 0.25% 0.52% 0.25%
      TMO B 0.44% 0.67% 0.44%
      TMUS B 0.19% 0.45% 0.19%
      TPR A 0.02% 0.19% 0.02%
      TRGP C 0.06% 0.37% 0.06%
      TRMB C 0.03% 0.04% 0.03%
      TROW C 0.04% 0.33% 0.04%
      TRV C 0.1% 0.15% 0.1%
      TSLA C 1.18% 0.74% 0.74%
      TSN D 0.03% 0.31% 0.03%
      TT B 0.16% 0.45% 0.16%
      TXT D 0.03% 0.28% 0.03%
      UAL B 0.03% 0.36% 0.03%
      UBER C 0.29% 0.46% 0.29%
      UDR C 0.03% 0.25% 0.03%
      UHS C 0.03% 0.28% 0.03%
      UNH C 1.0% 0.56% 0.56%
      URI B 0.09% 0.12% 0.09%
      V C 0.85% 1.04% 0.85%
      VLO F 0.08% 0.08% 0.08%
      VRSN C 0.03% 0.26% 0.03%
      VRTX D 0.23% 0.05% 0.05%
      VTR C 0.05% 0.35% 0.05%
      VTRS D 0.03% 0.29% 0.03%
      VZ A 0.35% 0.06% 0.06%
      WAB B 0.06% 0.25% 0.06%
      WBA F 0.01% 0.15% 0.01%
      WDC C 0.04% 0.28% 0.04%
      WELL C 0.14% 0.25% 0.14%
      WFC D 0.35% 0.12% 0.12%
      WM D 0.14% 0.04% 0.04%
      WMB C 0.1% 0.16% 0.1%
      WMT B 0.63% 0.21% 0.21%
      WRB D 0.03% 0.09% 0.03%
      WST D 0.04% 0.04% 0.04%
      WTW B 0.06% 0.14% 0.06%
      WY C 0.05% 0.33% 0.05%
      WYNN C 0.01% 0.3% 0.01%
      XEL B 0.07% 0.36% 0.07%
      XOM D 0.96% 0.55% 0.55%
      XYL C 0.06% 0.3% 0.06%
      ZTS B 0.17% 0.19% 0.17%
      QDPL Overweight 191 Positions Relative to CSM
      Symbol Grade Weight
      TXN B 0.34%
      NEE B 0.32%
      SPGI C 0.31%
      UNP D 0.29%
      GS B 0.29%
      RTX B 0.29%
      AXP B 0.28%
      HON C 0.25%
      BLK B 0.24%
      COP F 0.24%
      REGN D 0.23%
      BSX B 0.23%
      ELV D 0.23%
      MS B 0.23%
      CB B 0.22%
      AMT C 0.21%
      ADI C 0.21%
      ADP C 0.21%
      C C 0.21%
      SBUX C 0.2%
      MDLZ C 0.19%
      DE A 0.19%
      SCHW D 0.18%
      UPS D 0.18%
      KLAC D 0.18%
      LRCX D 0.18%
      SO B 0.18%
      NKE D 0.18%
      DUK B 0.17%
      BA F 0.17%
      ICE C 0.17%
      CL C 0.16%
      KKR B 0.16%
      SHW B 0.16%
      MO C 0.16%
      PNC C 0.14%
      MMM B 0.14%
      AON B 0.14%
      MCO C 0.14%
      TDG B 0.14%
      CTAS C 0.13%
      GD C 0.13%
      ITW B 0.13%
      USB C 0.13%
      EOG D 0.13%
      CEG C 0.12%
      ECL B 0.12%
      AJG D 0.12%
      GEV B 0.12%
      MCK F 0.12%
      CARR B 0.12%
      ORLY B 0.12%
      AFL A 0.11%
      TFC D 0.11%
      MPC F 0.11%
      NXPI D 0.11%
      NEM C 0.11%
      CCI C 0.1%
      SRE B 0.1%
      O B 0.1%
      AEP C 0.1%
      PSX F 0.1%
      HLT B 0.1%
      NSC C 0.1%
      D C 0.09%
      AIG D 0.09%
      JCI B 0.09%
      AZO B 0.09%
      STZ C 0.08%
      CMI B 0.08%
      EW F 0.08%
      MCHP D 0.08%
      GWW B 0.08%
      PEG B 0.08%
      MPWR B 0.08%
      GIS B 0.08%
      LHX C 0.08%
      FICO B 0.08%
      KVUE B 0.08%
      CPRT D 0.08%
      AMP B 0.08%
      ED B 0.07%
      HES F 0.07%
      DOW C 0.07%
      EFX C 0.07%
      YUM B 0.07%
      HUM F 0.07%
      VRSK D 0.07%
      EXR C 0.07%
      IT C 0.07%
      PWR B 0.07%
      TSCO B 0.06%
      VST B 0.06%
      ROK D 0.06%
      ADM D 0.06%
      WEC B 0.06%
      NDAQ C 0.06%
      DAL C 0.06%
      VMC C 0.06%
      MLM D 0.06%
      CHTR D 0.06%
      GLW B 0.06%
      IRM C 0.06%
      OXY F 0.06%
      DD B 0.06%
      VICI C 0.06%
      ODFL D 0.06%
      TTWO D 0.05%
      NTAP D 0.05%
      SW B 0.05%
      DOV B 0.05%
      SBAC C 0.05%
      KEYS B 0.05%
      STT B 0.05%
      IFF A 0.05%
      ANSS D 0.05%
      AXON B 0.05%
      NVR B 0.05%
      GPN D 0.05%
      AWK C 0.05%
      HSY D 0.05%
      CDW D 0.05%
      DRI C 0.04%
      WBD D 0.04%
      DG F 0.04%
      ULTA D 0.04%
      WAT B 0.04%
      ESS C 0.04%
      TER C 0.04%
      EQT C 0.04%
      BALL C 0.04%
      CMS B 0.04%
      K A 0.04%
      CPAY B 0.04%
      CINF C 0.04%
      GDDY C 0.04%
      ZBH F 0.04%
      HUBB B 0.04%
      AEE B 0.04%
      DECK C 0.04%
      TYL C 0.04%
      MRNA F 0.04%
      VLTO B 0.04%
      PPL A 0.04%
      ES B 0.04%
      HPE C 0.04%
      JBHT D 0.03%
      NDSN C 0.03%
      EVRG B 0.03%
      CF B 0.03%
      MRO D 0.03%
      DOC B 0.03%
      DLTR F 0.03%
      KEY C 0.03%
      KIM C 0.03%
      AMCR B 0.03%
      ENPH D 0.03%
      AVY C 0.03%
      EXPD 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%
      ZBRA B 0.03%
      MHK B 0.02%
      MOS F 0.02%
      DVA B 0.02%
      FRT C 0.02%
      GNRC D 0.02%
      CZR C 0.02%
      HSIC C 0.02%
      HAS B 0.02%
      SOLV D 0.02%
      ALB D 0.02%
      CTLT B 0.02%
      BXP C 0.02%
      CHRW B 0.02%
      REG C 0.02%
      TECH C 0.02%
      KMX D 0.02%
      JNPR A 0.02%
      POOL C 0.02%
      DPZ D 0.02%
      NWS D 0.01%
      FOX B 0.01%
      ETSY D 0.01%
      BIO C 0.01%
      BBWI D 0.01%
      FMC B 0.01%
      QDPL Underweight 0 Positions Relative to CSM
      Symbol Grade Weight

      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

      CSM: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Diagnostics & Research Medical Instruments & Supplies Semiconductors Packaged Foods Asset Management Credit Services REIT - Residential Utilities - Regulated Electric Banks - Regional - US Business Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Aerospace & Defense
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Medicine Aerospace Bank Telecommunications Banking Mobile Devices Real Estate Investment Trust Work From Home Chemical Transport Disability Insurance Products
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