QDPL vs. FELC ETF Comparison

Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	QDPL	FELC
30 Days	2.90%	3.27%
60 Days	4.41%	5.09%
90 Days	5.88%	6.09%
12 Months	29.95%	33.74%

136 Overlapping Holdings

Symbol	Grade	Weight in QDPL	Weight in FELC	Overlap
A	D	0.07%	0.03%	0.03%
AAPL	C	6.08%	7.38%	6.08%
ABBV	D	0.54%	1.02%	0.54%
ABT	B	0.36%	0.56%	0.36%
ADBE	C	0.42%	0.94%	0.42%
ADP	B	0.22%	0.2%	0.2%
AES	F	0.02%	0.01%	0.01%
ALLE	D	0.02%	0.33%	0.02%
AMAT	F	0.27%	0.68%	0.27%
AMGN	D	0.29%	0.33%	0.29%
AMT	D	0.16%	0.24%	0.16%
AMZN	C	3.55%	3.93%	3.55%
ANET	C	0.18%	0.11%	0.11%
AON	A	0.15%	0.35%	0.15%
AVGO	D	1.44%	1.72%	1.44%
AXP	A	0.28%	0.31%	0.28%
BAC	A	0.55%	1.2%	0.55%
BDX	F	0.12%	0.62%	0.12%
BIIB	F	0.04%	0.1%	0.04%
BK	A	0.1%	0.11%	0.1%
BKNG	A	0.28%	0.13%	0.13%
BMY	B	0.21%	0.75%	0.21%
BRK.A	B	1.53%	2.25%	1.53%
C	A	0.23%	0.02%	0.02%
CAH	B	0.05%	0.31%	0.05%
CAT	B	0.33%	0.57%	0.33%
CCL	B	0.04%	0.26%	0.04%
CI	F	0.16%	0.63%	0.16%
CL	D	0.13%	0.47%	0.13%
CLX	B	0.04%	0.11%	0.04%
CMCSA	B	0.3%	0.86%	0.3%
CME	A	0.14%	0.5%	0.14%
CMG	B	0.14%	0.35%	0.14%
COST	B	0.73%	0.31%	0.31%
CRM	B	0.59%	1.15%	0.59%
CSCO	B	0.43%	0.66%	0.43%
CSX	B	0.13%	0.54%	0.13%
CTAS	B	0.14%	0.69%	0.14%
CVS	D	0.12%	0.25%	0.12%
CVX	A	0.48%	0.01%	0.01%
DHI	D	0.08%	0.06%	0.06%
DIS	B	0.33%	0.65%	0.33%
DVN	F	0.04%	0.53%	0.04%
ECL	D	0.11%	0.63%	0.11%
ED	D	0.06%	0.15%	0.06%
EOG	A	0.14%	0.54%	0.14%
F	C	0.08%	0.11%	0.08%
FTNT	C	0.11%	0.15%	0.11%
GE	D	0.35%	0.39%	0.35%
GEHC	F	0.07%	0.04%	0.04%
GILD	C	0.21%	0.74%	0.21%
GL	B	0.02%	0.21%	0.02%
GOOG	C	1.55%	1.9%	1.55%
GOOGL	C	1.87%	2.05%	1.87%
GPN	B	0.05%	0.02%	0.02%
GRMN	B	0.06%	0.22%	0.06%
GS	A	0.33%	0.15%	0.15%
HD	A	0.72%	1.29%	0.72%
HWM	A	0.08%	0.1%	0.08%
IDXX	F	0.06%	0.22%	0.06%
INCY	C	0.02%	0.28%	0.02%
JNJ	D	0.66%	0.74%	0.66%
JPM	A	1.22%	1.94%	1.22%
KLAC	D	0.15%	0.63%	0.15%
KR	B	0.07%	0.03%	0.03%
LDOS	C	0.05%	0.24%	0.05%
LHX	C	0.09%	0.21%	0.09%
LLY	F	1.14%	0.76%	0.76%
LMT	D	0.21%	0.71%	0.21%
LRCX	F	0.17%	0.44%	0.17%
MA	C	0.76%	1.36%	0.76%
MCK	B	0.14%	0.06%	0.06%
META	D	2.25%	2.89%	2.25%
MGM	D	0.02%	0.3%	0.02%
MMC	B	0.2%	0.29%	0.2%
MMM	D	0.13%	0.13%	0.13%
MRK	F	0.44%	0.99%	0.44%
MS	A	0.29%	0.31%	0.29%
MSCI	C	0.08%	0.33%	0.08%
MSFT	F	5.61%	5.68%	5.61%
MSI	B	0.15%	0.5%	0.15%
MU	D	0.2%	0.66%	0.2%
NEE	D	0.27%	0.84%	0.27%
NFLX	A	0.64%	1.3%	0.64%
NOC	D	0.13%	0.6%	0.13%
NOW	A	0.38%	0.55%	0.38%
NRG	B	0.03%	0.11%	0.03%
NSC	B	0.11%	0.38%	0.11%
NUE	C	0.06%	0.2%	0.06%
NVDA	C	6.39%	7.39%	6.39%
ORCL	B	0.54%	0.05%	0.05%
OXY	D	0.06%	0.19%	0.06%
PCAR	B	0.11%	0.52%	0.11%
PEP	F	0.4%	0.05%	0.05%
PFE	D	0.27%	0.42%	0.27%
PG	A	0.7%	0.72%	0.7%
PGR	A	0.27%	0.74%	0.27%
PM	B	0.35%	0.94%	0.35%
PNC	B	0.15%	0.12%	0.12%
PPG	F	0.05%	0.3%	0.05%
PSA	D	0.09%	0.09%	0.09%
PYPL	B	0.16%	0.34%	0.16%
QCOM	F	0.32%	0.88%	0.32%
QRVO	F	0.01%	0.12%	0.01%
ROST	C	0.08%	0.04%	0.04%
RSG	A	0.08%	0.24%	0.08%
RTX	C	0.29%	0.7%	0.29%
SCHW	B	0.21%	0.8%	0.21%
SOLV	C	0.02%	0.09%	0.02%
SPG	B	0.1%	0.59%	0.1%
SPGI	C	0.29%	0.31%	0.29%
STLD	B	0.04%	0.06%	0.04%
SWKS	F	0.02%	0.03%	0.02%
SYK	C	0.24%	0.03%	0.03%
T	A	0.29%	0.73%	0.29%
TJX	A	0.24%	0.59%	0.24%
TMO	F	0.37%	0.33%	0.33%
TMUS	B	0.21%	0.31%	0.21%
TROW	B	0.05%	0.31%	0.05%
TRV	B	0.1%	0.43%	0.1%
TSLA	B	1.63%	1.31%	1.31%
TT	A	0.17%	0.52%	0.17%
TXT	D	0.03%	0.52%	0.03%
UBER	D	0.27%	0.14%	0.14%
UNH	C	0.99%	0.57%	0.57%
UNP	C	0.26%	0.76%	0.26%
V	A	0.92%	0.82%	0.82%
VST	B	0.09%	0.12%	0.09%
VZ	C	0.31%	0.06%	0.06%
WBD	C	0.04%	0.01%	0.01%
WFC	A	0.44%	0.1%	0.1%
WM	A	0.14%	0.32%	0.14%
WMT	A	0.66%	1.14%	0.66%
WTW	B	0.06%	0.14%	0.06%
XOM	B	0.96%	1.56%	0.96%
ZBRA	B	0.04%	0.06%	0.04%

QDPL Overweight 363 Positions Relative to FELC

Symbol	Grade	Weight
KO	D	0.44%
ACN	C	0.41%
AMD	F	0.4%
LIN	D	0.39%
MCD	D	0.38%
IBM	C	0.35%
INTU	C	0.35%
ISRG	A	0.34%
TXN	C	0.33%
DHR	F	0.28%
LOW	D	0.28%
HON	B	0.27%
ETN	A	0.26%
BLK	C	0.25%
PANW	C	0.23%
COP	C	0.23%
BX	A	0.23%
BSX	B	0.23%
PLTR	B	0.22%
FI	A	0.22%
VRTX	F	0.22%
SBUX	A	0.2%
MDT	D	0.2%
CB	C	0.19%
ADI	D	0.19%
INTC	D	0.19%
PLD	D	0.19%
DE	A	0.18%
BA	F	0.18%
KKR	A	0.18%
ELV	F	0.17%
MO	A	0.17%
SO	D	0.17%
UPS	C	0.17%
APH	A	0.16%
MDLZ	F	0.16%
SHW	A	0.16%
PH	A	0.16%
ICE	C	0.16%
GEV	B	0.16%
NKE	D	0.16%
CDNS	B	0.15%
REGN	F	0.15%
SNPS	B	0.15%
EQIX	A	0.15%
DUK	C	0.15%
WELL	A	0.14%
CRWD	B	0.14%
ZTS	D	0.14%
USB	A	0.14%
GD	F	0.14%
COF	B	0.13%
TGT	F	0.13%
ORLY	B	0.13%
ITW	B	0.13%
MCO	B	0.13%
EMR	A	0.13%
TDG	D	0.13%
GM	B	0.12%
AJG	B	0.12%
FDX	B	0.12%
MAR	B	0.12%
ADSK	A	0.12%
WMB	A	0.12%
APD	A	0.12%
CEG	D	0.12%
ROP	B	0.11%
SLB	C	0.11%
FCX	D	0.11%
HLT	A	0.11%
TFC	A	0.11%
OKE	A	0.11%
CARR	D	0.11%
HCA	F	0.11%
PSX	C	0.1%
DLR	B	0.1%
FICO	B	0.1%
AMP	A	0.1%
AFL	B	0.1%
RCL	A	0.1%
URI	B	0.1%
NXPI	D	0.1%
JCI	C	0.1%
SRE	A	0.1%
ABNB	C	0.1%
FAST	B	0.09%
PWR	A	0.09%
MET	A	0.09%
FIS	C	0.09%
AIG	B	0.09%
CMI	A	0.09%
O	D	0.09%
AEP	D	0.09%
CPRT	A	0.09%
GWW	B	0.09%
AZO	C	0.09%
ALL	A	0.09%
KMI	A	0.09%
MPC	D	0.09%
AXON	A	0.08%
BKR	B	0.08%
PEG	A	0.08%
COR	B	0.08%
DFS	B	0.08%
VLO	C	0.08%
PRU	A	0.08%
KVUE	A	0.08%
KMB	D	0.08%
CCI	D	0.08%
AME	A	0.08%
PCG	A	0.08%
PAYX	C	0.08%
D	C	0.08%
NEM	D	0.08%
STZ	D	0.07%
ACGL	D	0.07%
LULU	C	0.07%
VMC	B	0.07%
SYY	B	0.07%
KDP	D	0.07%
YUM	B	0.07%
XEL	A	0.07%
EXC	C	0.07%
DELL	C	0.07%
HES	B	0.07%
EA	A	0.07%
CHTR	C	0.07%
MNST	C	0.07%
CTVA	C	0.07%
EW	C	0.07%
OTIS	C	0.07%
LEN	D	0.07%
CBRE	B	0.07%
CTSH	B	0.07%
DAL	C	0.07%
VRSK	A	0.07%
IT	C	0.07%
IR	B	0.07%
TRGP	B	0.07%
ODFL	B	0.07%
ETR	B	0.06%
DOW	F	0.06%
EIX	B	0.06%
FITB	A	0.06%
ROK	B	0.06%
EFX	F	0.06%
NDAQ	A	0.06%
VICI	C	0.06%
AVB	B	0.06%
FANG	D	0.06%
IRM	D	0.06%
EXR	D	0.06%
DD	D	0.06%
HIG	B	0.06%
HUM	C	0.06%
WAB	B	0.06%
RMD	C	0.06%
MTB	A	0.06%
MCHP	D	0.06%
HPQ	B	0.06%
GIS	D	0.06%
IQV	D	0.06%
GLW	B	0.06%
MLM	B	0.06%
MTD	D	0.05%
EQR	B	0.05%
HBAN	A	0.05%
EQT	B	0.05%
SYF	B	0.05%
AWK	D	0.05%
VLTO	D	0.05%
GDDY	A	0.05%
PHM	D	0.05%
CHD	B	0.05%
NVR	D	0.05%
VTR	C	0.05%
BR	A	0.05%
FTV	C	0.05%
BRO	B	0.05%
HAL	C	0.05%
DECK	A	0.05%
KEYS	A	0.05%
HSY	F	0.05%
DOV	A	0.05%
STT	A	0.05%
KHC	F	0.05%
HPE	B	0.05%
DXCM	D	0.05%
MPWR	F	0.05%
UAL	A	0.05%
ANSS	B	0.05%
RJF	A	0.05%
ON	D	0.05%
TTWO	A	0.05%
TSCO	D	0.05%
XYL	D	0.05%
EBAY	D	0.05%
WEC	A	0.05%
CNC	D	0.05%
CSGP	D	0.05%
CNP	B	0.04%
DRI	B	0.04%
CMS	C	0.04%
OMC	C	0.04%
LH	C	0.04%
WDC	D	0.04%
CBOE	B	0.04%
STX	D	0.04%
CFG	B	0.04%
BLDR	D	0.04%
PKG	A	0.04%
FE	C	0.04%
NTRS	A	0.04%
K	A	0.04%
LYB	F	0.04%
ES	D	0.04%
TDY	B	0.04%
STE	F	0.04%
EXPE	B	0.04%
ZBH	C	0.04%
WY	D	0.04%
ATO	A	0.04%
WAT	B	0.04%
IFF	D	0.04%
PTC	A	0.04%
SBAC	D	0.04%
CINF	A	0.04%
RF	A	0.04%
AEE	A	0.04%
HUBB	B	0.04%
DTE	C	0.04%
NTAP	C	0.04%
CDW	F	0.04%
WST	C	0.04%
PPL	B	0.04%
ADM	D	0.04%
TYL	B	0.04%
SW	A	0.04%
CPAY	A	0.04%
FFIV	B	0.03%
MRNA	F	0.03%
ROL	B	0.03%
EVRG	A	0.03%
EL	F	0.03%
RVTY	F	0.03%
DPZ	C	0.03%
AMCR	D	0.03%
APTV	D	0.03%
JBL	B	0.03%
ALGN	D	0.03%
JBHT	C	0.03%
L	A	0.03%
DOC	D	0.03%
VRSN	F	0.03%
CF	B	0.03%
EG	C	0.03%
LNT	A	0.03%
VTRS	A	0.03%
MRO	B	0.03%
AVY	D	0.03%
NI	A	0.03%
GEN	B	0.03%
BAX	D	0.03%
EXPD	D	0.03%
KIM	A	0.03%
DG	F	0.03%
ARE	D	0.03%
GPC	D	0.03%
IEX	B	0.03%
MAS	D	0.03%
TER	D	0.03%
LVS	C	0.03%
PNR	A	0.03%
KEY	B	0.03%
TRMB	B	0.03%
FDS	B	0.03%
DGX	A	0.03%
BBY	D	0.03%
MOH	F	0.03%
WRB	A	0.03%
TSN	B	0.03%
PFG	D	0.03%
HOLX	D	0.03%
ULTA	F	0.03%
J	F	0.03%
PODD	C	0.03%
MAA	B	0.03%
SNA	A	0.03%
BALL	D	0.03%
CTRA	B	0.03%
MKC	D	0.03%
FSLR	F	0.03%
LUV	C	0.03%
INVH	D	0.03%
ESS	B	0.03%
IP	B	0.03%
LYV	A	0.03%
CZR	F	0.02%
HSIC	B	0.02%
AOS	F	0.02%
CPB	D	0.02%
HRL	D	0.02%
TFX	F	0.02%
MKTX	D	0.02%
ERIE	D	0.02%
LKQ	D	0.02%
SMCI	F	0.02%
PNW	B	0.02%
FOXA	B	0.02%
CRL	C	0.02%
CTLT	B	0.02%
IPG	D	0.02%
NWSA	B	0.02%
AIZ	A	0.02%
PAYC	B	0.02%
TAP	C	0.02%
GNRC	B	0.02%
LW	C	0.02%
BXP	D	0.02%
SJM	D	0.02%
EMN	D	0.02%
TPR	B	0.02%
TECH	D	0.02%
UHS	D	0.02%
REG	B	0.02%
NCLH	B	0.02%
KMX	B	0.02%
DAY	B	0.02%
BG	F	0.02%
JNPR	F	0.02%
JKHY	D	0.02%
HST	C	0.02%
ALB	C	0.02%
POOL	C	0.02%
CPT	B	0.02%
CHRW	C	0.02%
DLTR	F	0.02%
SWK	D	0.02%
CAG	D	0.02%
AKAM	D	0.02%
UDR	B	0.02%
NDSN	B	0.02%
EPAM	C	0.02%
NWS	B	0.01%
FOX	A	0.01%
WBA	F	0.01%
BEN	C	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%
CE	F	0.01%
APA	D	0.01%
ENPH	F	0.01%
HAS	D	0.01%
MOS	F	0.01%
FRT	B	0.01%

QDPL Underweight 34 Positions Relative to FELC

Symbol	Grade	Weight
SQ	B	-0.58%
CVNA	B	-0.55%
DBX	B	-0.52%
ZM	B	-0.51%
IGT	F	-0.46%
EXEL	B	-0.45%
ANF	C	-0.42%
CACI	D	-0.4%
SSNC	B	-0.38%
TDC	D	-0.37%
SEIC	B	-0.3%
SKYW	B	-0.23%
GAP	C	-0.22%
LYFT	C	-0.21%
MEDP	D	-0.21%
ALRM	C	-0.2%
DASH	A	-0.18%
WDAY	B	-0.16%
TWLO	A	-0.13%
UNM	A	-0.12%
NBIX	C	-0.11%
BLD	D	-0.11%
LNW	D	-0.11%
BBWI	D	-0.11%
PEGA	A	-0.1%
VEEV	C	-0.08%
MKL	A	-0.08%
FR	C	-0.08%
AXTA	A	-0.05%
SCCO	F	-0.05%
PLTK	B	-0.04%
CRUS	D	-0.03%
LPLA	A	-0.03%
DOCU	A	-0.02%