QDPL vs. FHEQ ETF Comparison

Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to Fidelity Hedged Equity ETF (FHEQ)

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

FHEQ

Fidelity Hedged Equity ETF

FHEQ Description

FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

5,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QDPL	FHEQ
30 Days	2.43%	1.84%
60 Days	4.55%	4.28%
90 Days	4.66%	4.35%
12 Months	31.98%

10 Overlapping Holdings

Symbol	Grade	Weight in QDPL	Weight in FHEQ	Overlap
AAPL	C	6.34%	7.27%	6.34%
AMZN	C	3.31%	3.23%	3.23%
AVGO	C	1.5%	1.68%	1.5%
BRK.A	C	1.53%	2.3%	1.53%
GOOGL	D	1.74%	1.97%	1.74%
JPM	D	1.1%	1.72%	1.1%
META	B	2.29%	2.81%	2.29%
MSFT	C	5.91%	5.9%	5.9%
NVDA	C	5.59%	6.42%	5.59%
XOM	D	0.94%	1.59%	0.94%

QDPL Overweight 486 Positions Relative to FHEQ

Symbol	Grade	Weight
GOOG	D	1.44%
LLY	D	1.34%
TSLA	C	1.31%
UNH	C	0.98%
V	C	0.83%
PG	C	0.75%
COST	C	0.74%
MA	B	0.74%
HD	B	0.72%
JNJ	C	0.71%
WMT	B	0.65%
ABBV	B	0.62%
NFLX	B	0.57%
MRK	F	0.54%
KO	B	0.51%
BAC	D	0.49%
CRM	C	0.49%
ORCL	B	0.49%
AMD	C	0.48%
CVX	F	0.45%
PEP	D	0.43%
TMO	B	0.42%
LIN	B	0.42%
ADBE	F	0.42%
MCD	B	0.4%
ACN	C	0.39%
CSCO	B	0.39%
IBM	B	0.38%
GE	C	0.38%
ABT	C	0.36%
QCOM	D	0.35%
VZ	A	0.35%
PM	C	0.35%
WFC	D	0.34%
CAT	B	0.34%
NOW	C	0.34%
TXN	B	0.34%
INTU	D	0.33%
ISRG	C	0.32%
DHR	B	0.32%
NEE	B	0.32%
AMGN	D	0.31%
DIS	D	0.31%
RTX	B	0.3%
UBER	C	0.3%
AMAT	D	0.3%
PFE	D	0.3%
SPGI	C	0.3%
GS	B	0.29%
CMCSA	C	0.29%
AXP	B	0.28%
UNP	D	0.28%
PGR	C	0.28%
LOW	B	0.28%
T	B	0.28%
BKNG	B	0.26%
TJX	C	0.25%
HON	C	0.25%
BLK	B	0.24%
ETN	C	0.24%
LMT	A	0.23%
COP	F	0.23%
BSX	B	0.23%
SYK	C	0.23%
MS	B	0.23%
VRTX	D	0.22%
ELV	D	0.22%
ADP	C	0.21%
ADI	C	0.21%
MDT	B	0.21%
C	C	0.21%
PLD	C	0.21%
MU	D	0.2%
SBUX	C	0.2%
CB	B	0.2%
REGN	D	0.2%
BX	C	0.2%
AMT	C	0.2%
MMC	C	0.2%
PANW	D	0.2%
BMY	C	0.19%
GILD	B	0.19%
KLAC	D	0.19%
DE	A	0.19%
LRCX	D	0.19%
NKE	D	0.19%
SCHW	D	0.18%
UPS	D	0.18%
CI	C	0.18%
SO	B	0.18%
MDLZ	C	0.18%
TMUS	B	0.18%
ANET	C	0.18%
INTC	D	0.18%
DUK	B	0.17%
ICE	C	0.17%
EQIX	B	0.16%
CL	C	0.16%
ZTS	B	0.16%
MO	C	0.16%
TT	B	0.16%
SHW	B	0.16%
KKR	B	0.16%
BA	F	0.16%
PYPL	B	0.15%
CMG	D	0.15%
PH	B	0.15%
TDG	B	0.15%
CEG	C	0.15%
CVS	D	0.14%
CDNS	D	0.14%
MCO	C	0.14%
WELL	C	0.14%
PLTR	C	0.14%
MMM	B	0.14%
MSI	B	0.14%
HCA	B	0.14%
AON	B	0.14%
WM	D	0.14%
GD	C	0.14%
SNPS	F	0.14%
CME	B	0.14%
APH	C	0.14%
BDX	D	0.13%
FCX	C	0.13%
ITW	B	0.13%
USB	C	0.13%
GEV	B	0.13%
EOG	D	0.13%
CTAS	C	0.13%
TGT	C	0.13%
PNC	C	0.13%
NOC	B	0.13%
NEM	C	0.12%
ECL	B	0.12%
CSX	C	0.12%
APD	B	0.12%
CRWD	D	0.12%
ORLY	B	0.12%
CARR	B	0.12%
MAR	B	0.11%
ABNB	D	0.11%
ADSK	B	0.11%
ROP	C	0.11%
SLB	F	0.11%
FDX	D	0.11%
NXPI	D	0.11%
EMR	D	0.11%
AJG	D	0.11%
MCK	F	0.11%
SPG	B	0.1%
SRE	B	0.1%
BK	B	0.1%
AZO	B	0.1%
URI	B	0.1%
AEP	C	0.1%
TRV	C	0.1%
MPC	F	0.1%
PSX	F	0.1%
O	B	0.1%
DHI	C	0.1%
NSC	C	0.1%
AFL	A	0.1%
OKE	C	0.1%
WMB	C	0.1%
COF	B	0.1%
TFC	D	0.1%
HLT	B	0.1%
PSA	C	0.1%
FICO	B	0.09%
AIG	D	0.09%
MET	B	0.09%
KMB	C	0.09%
D	C	0.09%
FTNT	B	0.09%
DLR	B	0.09%
ALL	C	0.09%
JCI	B	0.09%
CCI	C	0.09%
ROST	C	0.09%
GM	C	0.09%
PCAR	D	0.09%
MCHP	D	0.08%
VST	B	0.08%
IDXX	D	0.08%
GIS	B	0.08%
RSG	D	0.08%
RCL	B	0.08%
ACGL	B	0.08%
PAYX	C	0.08%
PCG	C	0.08%
VLO	F	0.08%
KMI	C	0.08%
PRU	C	0.08%
CMI	B	0.08%
PWR	B	0.08%
LEN	B	0.08%
PEG	B	0.08%
KVUE	B	0.08%
LHX	C	0.08%
TEL	D	0.08%
MSCI	C	0.08%
MPWR	B	0.08%
FIS	C	0.08%
AMP	B	0.08%
CPRT	D	0.08%
GWW	B	0.08%
NUE	D	0.07%
RMD	C	0.07%
ED	B	0.07%
XEL	B	0.07%
BKR	C	0.07%
DD	B	0.07%
EFX	C	0.07%
MNST	D	0.07%
HES	F	0.07%
CBRE	B	0.07%
DOW	C	0.07%
YUM	B	0.07%
CTSH	B	0.07%
HUM	F	0.07%
KR	B	0.07%
ODFL	D	0.07%
SYY	C	0.07%
VRSK	D	0.07%
IR	B	0.07%
EXR	C	0.07%
CNC	D	0.07%
EW	F	0.07%
IT	C	0.07%
STZ	C	0.07%
GEHC	B	0.07%
CTVA	B	0.07%
AME	C	0.07%
KDP	B	0.07%
OTIS	B	0.07%
EXC	B	0.07%
IQV	D	0.07%
FAST	C	0.07%
A	C	0.07%
F	F	0.07%
HWM	B	0.07%
LULU	D	0.06%
WEC	B	0.06%
CSGP	D	0.06%
NDAQ	C	0.06%
TSCO	B	0.06%
MTD	C	0.06%
KHC	C	0.06%
CHTR	D	0.06%
DAL	C	0.06%
EBAY	B	0.06%
WAB	B	0.06%
FANG	F	0.06%
XYL	C	0.06%
AVB	C	0.06%
MLM	D	0.06%
VMC	C	0.06%
EIX	B	0.06%
EA	D	0.06%
TRGP	C	0.06%
DFS	C	0.06%
HIG	B	0.06%
GLW	B	0.06%
OXY	F	0.06%
DELL	C	0.06%
VICI	C	0.06%
IRM	C	0.06%
HPQ	C	0.06%
BRO	C	0.05%
TTWO	D	0.05%
LYB	D	0.05%
GPN	D	0.05%
TYL	C	0.05%
DVN	F	0.05%
NTAP	D	0.05%
CHD	C	0.05%
HAL	F	0.05%
EQR	C	0.05%
SBAC	C	0.05%
HPE	C	0.05%
FSLR	C	0.05%
DTE	A	0.05%
DOV	B	0.05%
STT	B	0.05%
CAH	C	0.05%
IFF	A	0.05%
GRMN	D	0.05%
KEYS	B	0.05%
FTV	C	0.05%
DXCM	F	0.05%
VTR	C	0.05%
VLTO	B	0.05%
BIIB	F	0.05%
ETR	A	0.05%
ADM	D	0.05%
ANSS	D	0.05%
AWK	C	0.05%
HSY	D	0.05%
AXON	B	0.05%
FITB	B	0.05%
MTB	C	0.05%
NVR	B	0.05%
PHM	B	0.05%
ROK	D	0.05%
WTW	B	0.05%
CDW	D	0.05%
ON	D	0.05%
PPG	C	0.05%
SYF	C	0.04%
ESS	C	0.04%
PKG	B	0.04%
BBY	A	0.04%
ULTA	D	0.04%
J	A	0.04%
GPC	D	0.04%
ARE	C	0.04%
BAX	C	0.04%
OMC	B	0.04%
DRI	C	0.04%
BALL	C	0.04%
MOH	D	0.04%
CLX	C	0.04%
WAT	B	0.04%
INVH	D	0.04%
TDY	B	0.04%
RF	B	0.04%
CMS	B	0.04%
HBAN	B	0.04%
EQT	C	0.04%
MKC	C	0.04%
CINF	C	0.04%
PTC	C	0.04%
CPAY	B	0.04%
ATO	B	0.04%
CBOE	C	0.04%
LDOS	A	0.04%
TER	C	0.04%
EL	D	0.04%
MRNA	F	0.04%
WDC	C	0.04%
K	A	0.04%
ZBH	F	0.04%
WST	D	0.04%
BLDR	C	0.04%
GDDY	C	0.04%
FE	B	0.04%
STX	B	0.04%
HUBB	B	0.04%
AEE	B	0.04%
SMCI	F	0.04%
RJF	C	0.04%
STE	B	0.04%
DECK	C	0.04%
SW	B	0.04%
ES	B	0.04%
TROW	C	0.04%
WY	C	0.04%
PPL	A	0.04%
BR	C	0.04%
UDR	C	0.03%
JBHT	D	0.03%
AES	C	0.03%
NDSN	C	0.03%
POOL	C	0.03%
EVRG	B	0.03%
CE	D	0.03%
L	D	0.03%
DLTR	F	0.03%
ROL	C	0.03%
UHS	C	0.03%
TRMB	C	0.03%
SNA	B	0.03%
MRO	D	0.03%
DPZ	D	0.03%
AKAM	D	0.03%
CF	B	0.03%
KEY	C	0.03%
NI	B	0.03%
VRSN	C	0.03%
ENPH	D	0.03%
LNT	A	0.03%
CAG	B	0.03%
SWKS	F	0.03%
KIM	C	0.03%
LVS	C	0.03%
IEX	C	0.03%
PNR	B	0.03%
AMCR	B	0.03%
TXT	D	0.03%
DOC	B	0.03%
SWK	B	0.03%
TSN	D	0.03%
EG	B	0.03%
IP	C	0.03%
LYV	A	0.03%
PODD	C	0.03%
WRB	D	0.03%
DGX	B	0.03%
LUV	C	0.03%
ALGN	D	0.03%
CTRA	F	0.03%
FDS	C	0.03%
AVY	C	0.03%
STLD	C	0.03%
UAL	B	0.03%
EXPD	B	0.03%
MAS	B	0.03%
CFG	D	0.03%
PFG	B	0.03%
EXPE	C	0.03%
CCL	C	0.03%
WBD	D	0.03%
NTRS	C	0.03%
NRG	B	0.03%
DG	F	0.03%
HOLX	D	0.03%
CNP	C	0.03%
APTV	D	0.03%
ZBRA	B	0.03%
MAA	C	0.03%
PAYC	D	0.02%
MGM	D	0.02%
FRT	C	0.02%
CZR	C	0.02%
HSIC	C	0.02%
NCLH	B	0.02%
GNRC	D	0.02%
HRL	F	0.02%
APA	F	0.02%
DAY	D	0.02%
LW	D	0.02%
HAS	B	0.02%
FOXA	B	0.02%
MTCH	C	0.02%
SOLV	D	0.02%
TAP	D	0.02%
MKTX	D	0.02%
QRVO	F	0.02%
GL	D	0.02%
CPB	C	0.02%
NWSA	D	0.02%
CRL	F	0.02%
PNW	C	0.02%
INCY	C	0.02%
HII	F	0.02%
AIZ	B	0.02%
ALB	D	0.02%
LKQ	F	0.02%
AOS	B	0.02%
TPR	A	0.02%
CTLT	B	0.02%
EPAM	F	0.02%
IPG	C	0.02%
TFX	B	0.02%
KMX	D	0.02%
BXP	C	0.02%
TECH	C	0.02%
REG	C	0.02%
JKHY	B	0.02%
ALLE	B	0.02%
SJM	C	0.02%
CHRW	B	0.02%
JNPR	A	0.02%
HST	D	0.02%
FFIV	B	0.02%
JBL	C	0.02%
EMN	B	0.02%
BG	F	0.02%
VTRS	D	0.02%
CPT	C	0.02%
ERIE	B	0.02%
NWS	D	0.01%
FOX	B	0.01%
WBA	F	0.01%
PARA	D	0.01%
BEN	F	0.01%
BBWI	D	0.01%
RL	B	0.01%
DVA	B	0.01%
IVZ	B	0.01%
BWA	C	0.01%
WYNN	C	0.01%
FMC	B	0.01%
MOS	F	0.01%
MHK	B	0.01%

QDPL Underweight 0 Positions Relative to FHEQ

	Symbol	Grade	Weight