QDPL vs. EPS ETF Comparison
Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to WisdomTree Earnings 500 Fund (EPS)
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
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.86
Average Daily Volume
41,393
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
Period | QDPL | EPS |
---|---|---|
30 Days | 2.90% | 3.88% |
60 Days | 4.41% | 5.50% |
90 Days | 5.88% | 7.36% |
12 Months | 29.95% | 33.08% |
413 Overlapping Holdings
Symbol | Grade | Weight in QDPL | Weight in EPS | Overlap | |
---|---|---|---|---|---|
A | D | 0.07% | 0.05% | 0.05% | |
AAPL | C | 6.08% | 5.27% | 5.27% | |
ABBV | D | 0.54% | 0.93% | 0.54% | |
ABNB | C | 0.1% | 0.2% | 0.1% | |
ABT | B | 0.36% | 0.32% | 0.32% | |
ADBE | C | 0.42% | 0.25% | 0.25% | |
ADI | D | 0.19% | 0.26% | 0.19% | |
ADM | D | 0.04% | 0.11% | 0.04% | |
ADP | B | 0.22% | 0.16% | 0.16% | |
ADSK | A | 0.12% | 0.13% | 0.12% | |
AEE | A | 0.04% | 0.04% | 0.04% | |
AEP | D | 0.09% | 0.11% | 0.09% | |
AFL | B | 0.1% | 0.2% | 0.1% | |
AIG | B | 0.09% | 0.19% | 0.09% | |
AJG | B | 0.12% | 0.07% | 0.07% | |
AKAM | D | 0.02% | 0.05% | 0.02% | |
ALB | C | 0.02% | 0.08% | 0.02% | |
ALGN | D | 0.03% | 0.02% | 0.02% | |
AMAT | F | 0.27% | 0.34% | 0.27% | |
AME | A | 0.08% | 0.06% | 0.06% | |
AMGN | D | 0.29% | 0.37% | 0.29% | |
AMP | A | 0.1% | 0.18% | 0.1% | |
AMT | D | 0.16% | 0.06% | 0.06% | |
AMZN | C | 3.55% | 3.27% | 3.27% | |
ANET | C | 0.18% | 0.18% | 0.18% | |
ANSS | B | 0.05% | 0.07% | 0.05% | |
APA | D | 0.01% | 0.03% | 0.01% | |
APD | A | 0.12% | 0.11% | 0.11% | |
APH | A | 0.16% | 0.15% | 0.15% | |
ARE | D | 0.03% | 0.01% | 0.01% | |
ATO | A | 0.04% | 0.03% | 0.03% | |
AVB | B | 0.06% | 0.04% | 0.04% | |
AVGO | D | 1.44% | 1.31% | 1.31% | |
AVY | D | 0.03% | 0.02% | 0.02% | |
AWK | D | 0.05% | 0.03% | 0.03% | |
AXON | A | 0.08% | 0.04% | 0.04% | |
AXP | A | 0.28% | 0.5% | 0.28% | |
AZO | C | 0.09% | 0.1% | 0.09% | |
BAC | A | 0.55% | 1.69% | 0.55% | |
BALL | D | 0.03% | 0.02% | 0.02% | |
BBY | D | 0.03% | 0.05% | 0.03% | |
BDX | F | 0.12% | 0.12% | 0.12% | |
BEN | C | 0.01% | 0.03% | 0.01% | |
BIIB | F | 0.04% | 0.05% | 0.04% | |
BK | A | 0.1% | 0.19% | 0.1% | |
BKNG | A | 0.28% | 0.32% | 0.28% | |
BKR | B | 0.08% | 0.06% | 0.06% | |
BLDR | D | 0.04% | 0.08% | 0.04% | |
BLK | C | 0.25% | 0.28% | 0.25% | |
BMY | B | 0.21% | 0.69% | 0.21% | |
BR | A | 0.05% | 0.03% | 0.03% | |
BRK.A | B | 1.53% | 1.8% | 1.53% | |
BRO | B | 0.05% | 0.04% | 0.04% | |
BSX | B | 0.23% | 0.17% | 0.17% | |
C | A | 0.23% | 0.69% | 0.23% | |
CAG | D | 0.02% | 0.04% | 0.02% | |
CAH | B | 0.05% | 0.06% | 0.05% | |
CARR | D | 0.11% | 0.11% | 0.11% | |
CAT | B | 0.33% | 0.58% | 0.33% | |
CBOE | B | 0.04% | 0.03% | 0.03% | |
CBRE | B | 0.07% | 0.07% | 0.07% | |
CCI | D | 0.08% | 0.04% | 0.04% | |
CDNS | B | 0.15% | 0.09% | 0.09% | |
CDW | F | 0.04% | 0.06% | 0.04% | |
CE | F | 0.01% | 0.02% | 0.01% | |
CEG | D | 0.12% | 0.1% | 0.1% | |
CF | B | 0.03% | 0.09% | 0.03% | |
CFG | B | 0.04% | 0.11% | 0.04% | |
CHD | B | 0.05% | 0.03% | 0.03% | |
CHRW | C | 0.02% | 0.02% | 0.02% | |
CHTR | C | 0.07% | 0.18% | 0.07% | |
CI | F | 0.16% | 0.33% | 0.16% | |
CINF | A | 0.04% | 0.04% | 0.04% | |
CL | D | 0.13% | 0.11% | 0.11% | |
CLX | B | 0.04% | 0.02% | 0.02% | |
CMCSA | B | 0.3% | 0.64% | 0.3% | |
CME | A | 0.14% | 0.12% | 0.12% | |
CMG | B | 0.14% | 0.06% | 0.06% | |
CMI | A | 0.09% | 0.16% | 0.09% | |
CMS | C | 0.04% | 0.03% | 0.03% | |
CNC | D | 0.05% | 0.11% | 0.05% | |
CNP | B | 0.04% | 0.04% | 0.04% | |
COF | B | 0.13% | 0.29% | 0.13% | |
COP | C | 0.23% | 0.42% | 0.23% | |
COR | B | 0.08% | 0.11% | 0.08% | |
COST | B | 0.73% | 0.37% | 0.37% | |
CPAY | A | 0.04% | 0.06% | 0.04% | |
CPB | D | 0.02% | 0.03% | 0.02% | |
CPRT | A | 0.09% | 0.06% | 0.06% | |
CPT | B | 0.02% | 0.01% | 0.01% | |
CRL | C | 0.02% | 0.01% | 0.01% | |
CRM | B | 0.59% | 0.41% | 0.41% | |
CRWD | B | 0.14% | 0.08% | 0.08% | |
CSCO | B | 0.43% | 0.81% | 0.43% | |
CSGP | D | 0.05% | 0.02% | 0.02% | |
CSX | B | 0.13% | 0.14% | 0.13% | |
CTAS | B | 0.14% | 0.08% | 0.08% | |
CTRA | B | 0.03% | 0.08% | 0.03% | |
CTSH | B | 0.07% | 0.12% | 0.07% | |
CVS | D | 0.12% | 0.33% | 0.12% | |
CVX | A | 0.48% | 1.12% | 0.48% | |
D | C | 0.08% | 0.12% | 0.08% | |
DAL | C | 0.07% | 0.24% | 0.07% | |
DAY | B | 0.02% | 0.01% | 0.01% | |
DD | D | 0.06% | 0.06% | 0.06% | |
DE | A | 0.18% | 0.42% | 0.18% | |
DECK | A | 0.05% | 0.03% | 0.03% | |
DFS | B | 0.08% | 0.22% | 0.08% | |
DGX | A | 0.03% | 0.04% | 0.03% | |
DHI | D | 0.08% | 0.22% | 0.08% | |
DHR | F | 0.28% | 0.24% | 0.24% | |
DIS | B | 0.33% | 0.32% | 0.32% | |
DLR | B | 0.1% | 0.05% | 0.05% | |
DOV | A | 0.05% | 0.06% | 0.05% | |
DOW | F | 0.06% | 0.05% | 0.05% | |
DPZ | C | 0.03% | 0.02% | 0.02% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DTE | C | 0.04% | 0.04% | 0.04% | |
DUK | C | 0.15% | 0.17% | 0.15% | |
DVN | F | 0.04% | 0.12% | 0.04% | |
DXCM | D | 0.05% | 0.02% | 0.02% | |
EA | A | 0.07% | 0.08% | 0.07% | |
EBAY | D | 0.05% | 0.12% | 0.05% | |
ECL | D | 0.11% | 0.06% | 0.06% | |
ED | D | 0.06% | 0.06% | 0.06% | |
EFX | F | 0.06% | 0.03% | 0.03% | |
EIX | B | 0.06% | 0.08% | 0.06% | |
ELV | F | 0.17% | 0.24% | 0.17% | |
EMN | D | 0.02% | 0.03% | 0.02% | |
EMR | A | 0.13% | 0.13% | 0.13% | |
ENPH | F | 0.01% | 0.03% | 0.01% | |
EOG | A | 0.14% | 0.29% | 0.14% | |
EPAM | C | 0.02% | 0.05% | 0.02% | |
EQIX | A | 0.15% | 0.06% | 0.06% | |
EQR | B | 0.05% | 0.02% | 0.02% | |
EQT | B | 0.05% | 0.03% | 0.03% | |
ERIE | D | 0.02% | 0.01% | 0.01% | |
ES | D | 0.04% | 0.05% | 0.04% | |
ESS | B | 0.03% | 0.02% | 0.02% | |
ETR | B | 0.06% | 0.06% | 0.06% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | C | 0.07% | 0.04% | 0.04% | |
EXC | C | 0.07% | 0.08% | 0.07% | |
EXPD | D | 0.03% | 0.03% | 0.03% | |
EXPE | B | 0.04% | 0.06% | 0.04% | |
EXR | D | 0.06% | 0.03% | 0.03% | |
F | C | 0.08% | 0.26% | 0.08% | |
FANG | D | 0.06% | 0.15% | 0.06% | |
FAST | B | 0.09% | 0.05% | 0.05% | |
FDS | B | 0.03% | 0.02% | 0.02% | |
FDX | B | 0.12% | 0.17% | 0.12% | |
FE | C | 0.04% | 0.05% | 0.04% | |
FFIV | B | 0.03% | 0.07% | 0.03% | |
FI | A | 0.22% | 0.28% | 0.22% | |
FICO | B | 0.1% | 0.09% | 0.09% | |
FIS | C | 0.09% | 0.17% | 0.09% | |
FITB | A | 0.06% | 0.13% | 0.06% | |
FOXA | B | 0.02% | 0.09% | 0.02% | |
FTNT | C | 0.11% | 0.13% | 0.11% | |
FTV | C | 0.05% | 0.04% | 0.04% | |
GD | F | 0.14% | 0.13% | 0.13% | |
GDDY | A | 0.05% | 0.07% | 0.05% | |
GE | D | 0.35% | 0.17% | 0.17% | |
GEHC | F | 0.07% | 0.07% | 0.07% | |
GEN | B | 0.03% | 0.1% | 0.03% | |
GEV | B | 0.16% | 0.09% | 0.09% | |
GILD | C | 0.21% | 0.34% | 0.21% | |
GIS | D | 0.06% | 0.09% | 0.06% | |
GL | B | 0.02% | 0.02% | 0.02% | |
GLW | B | 0.06% | 0.15% | 0.06% | |
GM | B | 0.12% | 0.43% | 0.12% | |
GOOGL | C | 1.87% | 5.03% | 1.87% | |
GPC | D | 0.03% | 0.04% | 0.03% | |
GPN | B | 0.05% | 0.1% | 0.05% | |
GS | A | 0.33% | 0.48% | 0.33% | |
GWW | B | 0.09% | 0.09% | 0.09% | |
HAL | C | 0.05% | 0.08% | 0.05% | |
HBAN | A | 0.05% | 0.12% | 0.05% | |
HCA | F | 0.11% | 0.24% | 0.11% | |
HD | A | 0.72% | 0.75% | 0.72% | |
HES | B | 0.07% | 0.06% | 0.06% | |
HIG | B | 0.06% | 0.13% | 0.06% | |
HLT | A | 0.11% | 0.08% | 0.08% | |
HOLX | D | 0.03% | 0.04% | 0.03% | |
HON | B | 0.27% | 0.26% | 0.26% | |
HPE | B | 0.05% | 0.17% | 0.05% | |
HPQ | B | 0.06% | 0.2% | 0.06% | |
HRL | D | 0.02% | 0.03% | 0.02% | |
HST | C | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.05% | 0.06% | 0.05% | |
HUBB | B | 0.04% | 0.03% | 0.03% | |
HUM | C | 0.06% | 0.07% | 0.06% | |
HWM | A | 0.08% | 0.05% | 0.05% | |
IBM | C | 0.35% | 0.46% | 0.35% | |
ICE | C | 0.16% | 0.15% | 0.15% | |
IDXX | F | 0.06% | 0.03% | 0.03% | |
IEX | B | 0.03% | 0.02% | 0.02% | |
INCY | C | 0.02% | 0.01% | 0.01% | |
INTC | D | 0.19% | 0.08% | 0.08% | |
INTU | C | 0.35% | 0.22% | 0.22% | |
INVH | D | 0.03% | 0.02% | 0.02% | |
IP | B | 0.03% | 0.04% | 0.03% | |
IPG | D | 0.02% | 0.03% | 0.02% | |
IQV | D | 0.06% | 0.06% | 0.06% | |
IR | B | 0.07% | 0.06% | 0.06% | |
IRM | D | 0.06% | 0.04% | 0.04% | |
ISRG | A | 0.34% | 0.13% | 0.13% | |
IT | C | 0.07% | 0.07% | 0.07% | |
ITW | B | 0.13% | 0.12% | 0.12% | |
J | F | 0.03% | 0.03% | 0.03% | |
JBHT | C | 0.03% | 0.02% | 0.02% | |
JBL | B | 0.03% | 0.08% | 0.03% | |
JKHY | D | 0.02% | 0.01% | 0.01% | |
JNJ | D | 0.66% | 1.01% | 0.66% | |
JPM | A | 1.22% | 2.94% | 1.22% | |
K | A | 0.04% | 0.07% | 0.04% | |
KDP | D | 0.07% | 0.08% | 0.07% | |
KEY | B | 0.03% | 0.05% | 0.03% | |
KEYS | A | 0.05% | 0.09% | 0.05% | |
KHC | F | 0.05% | 0.11% | 0.05% | |
KIM | A | 0.03% | 0.01% | 0.01% | |
KLAC | D | 0.15% | 0.18% | 0.15% | |
KMB | D | 0.08% | 0.09% | 0.08% | |
KMI | A | 0.09% | 0.13% | 0.09% | |
KO | D | 0.44% | 0.46% | 0.44% | |
KR | B | 0.07% | 0.15% | 0.07% | |
KVUE | A | 0.08% | 0.1% | 0.08% | |
L | A | 0.03% | 0.05% | 0.03% | |
LDOS | C | 0.05% | 0.05% | 0.05% | |
LEN | D | 0.07% | 0.18% | 0.07% | |
LH | C | 0.04% | 0.05% | 0.04% | |
LHX | C | 0.09% | 0.1% | 0.09% | |
LKQ | D | 0.02% | 0.03% | 0.02% | |
LLY | F | 1.14% | 0.46% | 0.46% | |
LMT | D | 0.21% | 0.31% | 0.21% | |
LNT | A | 0.03% | 0.03% | 0.03% | |
LOW | D | 0.28% | 0.38% | 0.28% | |
LRCX | F | 0.17% | 0.19% | 0.17% | |
LUV | C | 0.03% | 0.02% | 0.02% | |
LVS | C | 0.03% | 0.03% | 0.03% | |
LW | C | 0.02% | 0.01% | 0.01% | |
LYV | A | 0.03% | 0.03% | 0.03% | |
MA | C | 0.76% | 0.53% | 0.53% | |
MAA | B | 0.03% | 0.02% | 0.02% | |
MAR | B | 0.12% | 0.12% | 0.12% | |
MAS | D | 0.03% | 0.03% | 0.03% | |
MCD | D | 0.38% | 0.32% | 0.32% | |
MCHP | D | 0.06% | 0.12% | 0.06% | |
MCK | B | 0.14% | 0.19% | 0.14% | |
MCO | B | 0.13% | 0.09% | 0.09% | |
MDLZ | F | 0.16% | 0.14% | 0.14% | |
MET | A | 0.09% | 0.26% | 0.09% | |
META | D | 2.25% | 3.74% | 2.25% | |
MGM | D | 0.02% | 0.01% | 0.01% | |
MKC | D | 0.03% | 0.02% | 0.02% | |
MLM | B | 0.06% | 0.04% | 0.04% | |
MMC | B | 0.2% | 0.16% | 0.16% | |
MMM | D | 0.13% | 0.23% | 0.13% | |
MNST | C | 0.07% | 0.05% | 0.05% | |
MO | A | 0.17% | 0.43% | 0.17% | |
MOH | F | 0.03% | 0.03% | 0.03% | |
MOS | F | 0.01% | 0.04% | 0.01% | |
MPC | D | 0.09% | 0.36% | 0.09% | |
MPWR | F | 0.05% | 0.05% | 0.05% | |
MRK | F | 0.44% | 0.28% | 0.28% | |
MRO | B | 0.03% | 0.07% | 0.03% | |
MS | A | 0.29% | 0.59% | 0.29% | |
MSCI | C | 0.08% | 0.04% | 0.04% | |
MSFT | F | 5.61% | 5.07% | 5.07% | |
MSI | B | 0.15% | 0.15% | 0.15% | |
MTB | A | 0.06% | 0.17% | 0.06% | |
MTD | D | 0.05% | 0.03% | 0.03% | |
NDAQ | A | 0.06% | 0.06% | 0.06% | |
NDSN | B | 0.02% | 0.02% | 0.02% | |
NFLX | A | 0.64% | 0.47% | 0.47% | |
NI | A | 0.03% | 0.03% | 0.03% | |
NKE | D | 0.16% | 0.12% | 0.12% | |
NOC | D | 0.13% | 0.14% | 0.13% | |
NOW | A | 0.38% | 0.16% | 0.16% | |
NSC | B | 0.11% | 0.12% | 0.11% | |
NTAP | C | 0.04% | 0.1% | 0.04% | |
NTRS | A | 0.04% | 0.05% | 0.04% | |
NUE | C | 0.06% | 0.16% | 0.06% | |
NVDA | C | 6.39% | 3.69% | 3.69% | |
NVR | D | 0.05% | 0.07% | 0.05% | |
NWSA | B | 0.02% | 0.02% | 0.02% | |
O | D | 0.09% | 0.03% | 0.03% | |
ODFL | B | 0.07% | 0.05% | 0.05% | |
OKE | A | 0.11% | 0.14% | 0.11% | |
OMC | C | 0.04% | 0.06% | 0.04% | |
ON | D | 0.05% | 0.11% | 0.05% | |
ORCL | B | 0.54% | 0.99% | 0.54% | |
ORLY | B | 0.13% | 0.11% | 0.11% | |
OTIS | C | 0.07% | 0.06% | 0.06% | |
OXY | D | 0.06% | 0.14% | 0.06% | |
PANW | C | 0.23% | 0.12% | 0.12% | |
PAYC | B | 0.02% | 0.01% | 0.01% | |
PAYX | C | 0.08% | 0.06% | 0.06% | |
PCAR | B | 0.11% | 0.2% | 0.11% | |
PCG | A | 0.08% | 0.1% | 0.08% | |
PEG | A | 0.08% | 0.08% | 0.08% | |
PEP | F | 0.4% | 0.36% | 0.36% | |
PFG | D | 0.03% | 0.06% | 0.03% | |
PG | A | 0.7% | 0.68% | 0.68% | |
PGR | A | 0.27% | 0.15% | 0.15% | |
PH | A | 0.16% | 0.18% | 0.16% | |
PHM | D | 0.05% | 0.14% | 0.05% | |
PKG | A | 0.04% | 0.04% | 0.04% | |
PLD | D | 0.19% | 0.11% | 0.11% | |
PLTR | B | 0.22% | 0.16% | 0.16% | |
PM | B | 0.35% | 0.49% | 0.35% | |
PNC | B | 0.15% | 0.32% | 0.15% | |
PODD | C | 0.03% | 0.01% | 0.01% | |
POOL | C | 0.02% | 0.02% | 0.02% | |
PPG | F | 0.05% | 0.05% | 0.05% | |
PPL | B | 0.04% | 0.04% | 0.04% | |
PRU | A | 0.08% | 0.2% | 0.08% | |
PSA | D | 0.09% | 0.08% | 0.08% | |
PSX | C | 0.1% | 0.3% | 0.1% | |
PTC | A | 0.04% | 0.05% | 0.04% | |
PWR | A | 0.09% | 0.06% | 0.06% | |
PYPL | B | 0.16% | 0.3% | 0.16% | |
QCOM | F | 0.32% | 0.5% | 0.32% | |
REG | B | 0.02% | 0.01% | 0.01% | |
REGN | F | 0.15% | 0.17% | 0.15% | |
RF | A | 0.04% | 0.12% | 0.04% | |
RJF | A | 0.05% | 0.09% | 0.05% | |
RMD | C | 0.06% | 0.04% | 0.04% | |
ROK | B | 0.06% | 0.04% | 0.04% | |
ROL | B | 0.03% | 0.02% | 0.02% | |
ROP | B | 0.11% | 0.1% | 0.1% | |
ROST | C | 0.08% | 0.06% | 0.06% | |
RSG | A | 0.08% | 0.08% | 0.08% | |
RTX | C | 0.29% | 0.4% | 0.29% | |
SBAC | D | 0.04% | 0.02% | 0.02% | |
SBUX | A | 0.2% | 0.15% | 0.15% | |
SCHW | B | 0.21% | 0.31% | 0.21% | |
SHW | A | 0.16% | 0.13% | 0.13% | |
SJM | D | 0.02% | 0.03% | 0.02% | |
SMCI | F | 0.02% | 0.06% | 0.02% | |
SNA | A | 0.03% | 0.04% | 0.03% | |
SNPS | B | 0.15% | 0.1% | 0.1% | |
SO | D | 0.17% | 0.18% | 0.17% | |
SOLV | C | 0.02% | 0.02% | 0.02% | |
SPG | B | 0.1% | 0.1% | 0.1% | |
SPGI | C | 0.29% | 0.16% | 0.16% | |
SRE | A | 0.1% | 0.14% | 0.1% | |
STLD | B | 0.04% | 0.13% | 0.04% | |
STT | A | 0.05% | 0.11% | 0.05% | |
STZ | D | 0.07% | 0.07% | 0.07% | |
SW | A | 0.04% | 0.02% | 0.02% | |
SWK | D | 0.02% | 0.01% | 0.01% | |
SWKS | F | 0.02% | 0.07% | 0.02% | |
SYF | B | 0.05% | 0.13% | 0.05% | |
SYK | C | 0.24% | 0.19% | 0.19% | |
SYY | B | 0.07% | 0.07% | 0.07% | |
T | A | 0.29% | 0.9% | 0.29% | |
TAP | C | 0.02% | 0.03% | 0.02% | |
TDG | D | 0.13% | 0.07% | 0.07% | |
TDY | B | 0.04% | 0.07% | 0.04% | |
TECH | D | 0.02% | 0.01% | 0.01% | |
TER | D | 0.03% | 0.05% | 0.03% | |
TFX | F | 0.02% | 0.01% | 0.01% | |
TGT | F | 0.13% | 0.15% | 0.13% | |
TJX | A | 0.24% | 0.19% | 0.19% | |
TMO | F | 0.37% | 0.32% | 0.32% | |
TMUS | B | 0.21% | 0.44% | 0.21% | |
TRGP | B | 0.07% | 0.04% | 0.04% | |
TROW | B | 0.05% | 0.07% | 0.05% | |
TRV | B | 0.1% | 0.13% | 0.1% | |
TSCO | D | 0.05% | 0.04% | 0.04% | |
TSLA | B | 1.63% | 0.75% | 0.75% | |
TSN | B | 0.03% | 0.02% | 0.02% | |
TTWO | A | 0.05% | 0.02% | 0.02% | |
TXN | C | 0.33% | 0.38% | 0.33% | |
TXT | D | 0.03% | 0.03% | 0.03% | |
TYL | B | 0.04% | 0.06% | 0.04% | |
UAL | A | 0.05% | 0.19% | 0.05% | |
UBER | D | 0.27% | 0.09% | 0.09% | |
UDR | B | 0.02% | 0.01% | 0.01% | |
ULTA | F | 0.03% | 0.03% | 0.03% | |
UNH | C | 0.99% | 0.92% | 0.92% | |
UNP | C | 0.26% | 0.24% | 0.24% | |
UPS | C | 0.17% | 0.27% | 0.17% | |
URI | B | 0.1% | 0.17% | 0.1% | |
USB | A | 0.14% | 0.24% | 0.14% | |
V | A | 0.92% | 0.86% | 0.86% | |
VICI | C | 0.06% | 0.09% | 0.06% | |
VLO | C | 0.08% | 0.29% | 0.08% | |
VMC | B | 0.07% | 0.04% | 0.04% | |
VRSK | A | 0.07% | 0.04% | 0.04% | |
VRSN | F | 0.03% | 0.04% | 0.03% | |
VRTX | F | 0.22% | 0.18% | 0.18% | |
VST | B | 0.09% | 0.19% | 0.09% | |
VTR | C | 0.05% | 0.02% | 0.02% | |
VZ | C | 0.31% | 0.85% | 0.31% | |
WAB | B | 0.06% | 0.06% | 0.06% | |
WAT | B | 0.04% | 0.02% | 0.02% | |
WEC | A | 0.05% | 0.05% | 0.05% | |
WELL | A | 0.14% | 0.05% | 0.05% | |
WFC | A | 0.44% | 1.1% | 0.44% | |
WM | A | 0.14% | 0.1% | 0.1% | |
WMB | A | 0.12% | 0.13% | 0.12% | |
WMT | A | 0.66% | 1.12% | 0.66% | |
WRB | A | 0.03% | 0.04% | 0.03% | |
WST | C | 0.04% | 0.02% | 0.02% | |
WY | D | 0.04% | 0.02% | 0.02% | |
XEL | A | 0.07% | 0.06% | 0.06% | |
XOM | B | 0.96% | 2.18% | 0.96% | |
XYL | D | 0.05% | 0.02% | 0.02% | |
YUM | B | 0.07% | 0.05% | 0.05% | |
ZBH | C | 0.04% | 0.05% | 0.04% | |
ZTS | D | 0.14% | 0.08% | 0.08% |
QDPL Overweight 86 Positions Relative to EPS
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 1.55% | |
ACN | C | 0.41% | |
AMD | F | 0.4% | |
LIN | D | 0.39% | |
PFE | D | 0.27% | |
NEE | D | 0.27% | |
ETN | A | 0.26% | |
BX | A | 0.23% | |
MU | D | 0.2% | |
MDT | D | 0.2% | |
CB | C | 0.19% | |
BA | F | 0.18% | |
KKR | A | 0.18% | |
TT | A | 0.17% | |
AON | A | 0.15% | |
SLB | C | 0.11% | |
FCX | D | 0.11% | |
TFC | A | 0.11% | |
RCL | A | 0.1% | |
NXPI | D | 0.1% | |
JCI | C | 0.1% | |
ALL | A | 0.09% | |
NEM | D | 0.08% | |
ACGL | D | 0.07% | |
LULU | C | 0.07% | |
DELL | C | 0.07% | |
CTVA | C | 0.07% | |
WTW | B | 0.06% | |
GRMN | B | 0.06% | |
VLTO | D | 0.05% | |
WDC | D | 0.04% | |
STX | D | 0.04% | |
ZBRA | B | 0.04% | |
LYB | F | 0.04% | |
WBD | C | 0.04% | |
STE | F | 0.04% | |
IFF | D | 0.04% | |
CCL | B | 0.04% | |
MRNA | F | 0.03% | |
EL | F | 0.03% | |
RVTY | F | 0.03% | |
AMCR | D | 0.03% | |
APTV | D | 0.03% | |
DOC | D | 0.03% | |
EG | C | 0.03% | |
VTRS | A | 0.03% | |
BAX | D | 0.03% | |
DG | F | 0.03% | |
PNR | A | 0.03% | |
TRMB | B | 0.03% | |
NRG | B | 0.03% | |
FSLR | F | 0.03% | |
CZR | F | 0.02% | |
HSIC | B | 0.02% | |
AOS | F | 0.02% | |
MKTX | D | 0.02% | |
AES | F | 0.02% | |
PNW | B | 0.02% | |
CTLT | B | 0.02% | |
AIZ | A | 0.02% | |
GNRC | B | 0.02% | |
BXP | D | 0.02% | |
TPR | B | 0.02% | |
UHS | D | 0.02% | |
ALLE | D | 0.02% | |
NCLH | B | 0.02% | |
KMX | B | 0.02% | |
BG | F | 0.02% | |
JNPR | F | 0.02% | |
DLTR | F | 0.02% | |
NWS | B | 0.01% | |
FOX | A | 0.01% | |
QRVO | F | 0.01% | |
WBA | F | 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% | |
HAS | D | 0.01% | |
FRT | B | 0.01% |
QDPL Underweight 83 Positions Relative to EPS
Symbol | Grade | Weight | |
---|---|---|---|
LNG | B | -0.33% | |
APP | B | -0.28% | |
DHS | A | -0.2% | |
SCCO | F | -0.15% | |
FCNCA | A | -0.12% | |
CRBG | B | -0.11% | |
ZM | B | -0.09% | |
WDAY | B | -0.08% | |
EQH | B | -0.08% | |
MKL | A | -0.08% | |
PSTG | D | -0.07% | |
TEAM | A | -0.06% | |
TWLO | A | -0.06% | |
WLK | D | -0.05% | |
OVV | B | -0.05% | |
SSNC | B | -0.05% | |
DINO | D | -0.05% | |
FNF | B | -0.05% | |
HUBS | A | -0.05% | |
RS | B | -0.05% | |
ACI | C | -0.05% | |
DDOG | A | -0.05% | |
NTNX | A | -0.05% | |
LPLA | A | -0.05% | |
OC | A | -0.05% | |
WSM | B | -0.04% | |
MANH | D | -0.04% | |
OKTA | C | -0.04% | |
DT | C | -0.04% | |
CSL | C | -0.04% | |
NET | B | -0.04% | |
ZS | C | -0.04% | |
TTD | B | -0.04% | |
CNA | B | -0.04% | |
VRT | B | -0.04% | |
RGA | A | -0.04% | |
HEI | B | -0.03% | |
CPNG | D | -0.03% | |
SNOW | C | -0.03% | |
UTHR | C | -0.03% | |
BSY | D | -0.03% | |
PAG | B | -0.03% | |
PINS | D | -0.02% | |
EME | C | -0.02% | |
WTRG | B | -0.02% | |
WPC | D | -0.02% | |
PFGC | B | -0.02% | |
GLPI | C | -0.02% | |
ALNY | D | -0.02% | |
AVTR | F | -0.02% | |
GGG | B | -0.02% | |
USFD | A | -0.02% | |
ACM | A | -0.02% | |
LBRDK | C | -0.02% | |
SIRI | C | -0.02% | |
MDB | C | -0.02% | |
RPM | A | -0.02% | |
WSO | A | -0.02% | |
BAH | F | -0.02% | |
U | C | -0.02% | |
VEEV | C | -0.02% | |
COTY | F | -0.01% | |
FND | C | -0.01% | |
EXAS | D | -0.01% | |
REXR | F | -0.01% | |
BMRN | D | -0.01% | |
NBIX | C | -0.01% | |
WMS | D | -0.01% | |
AMH | D | -0.01% | |
SUI | D | -0.01% | |
MORN | B | -0.01% | |
XPO | B | -0.01% | |
TW | A | -0.01% | |
CASY | A | -0.01% | |
BLD | D | -0.01% | |
LII | A | -0.01% | |
ELS | C | -0.01% | |
BURL | A | -0.01% | |
CCK | C | -0.01% | |
LECO | B | -0.0% | |
FIVE | F | -0.0% | |
CELH | F | -0.0% | |
SAIA | B | -0.0% |
QDPL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Oil & Gas E&P
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Asset Management
Biotechnology
Drug Manufacturers - Major
Credit Services
Health Care Plans
Household & Personal Products