QDPL vs. FTHI ETF Comparison

Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to First Trust High Income ETF (FTHI)

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

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	QDPL	FTHI
30 Days	2.90%	2.96%
60 Days	4.41%	3.94%
90 Days	5.88%	5.68%
12 Months	29.95%	18.62%

97 Overlapping Holdings

Symbol	Grade	Weight in QDPL	Weight in FTHI	Overlap
AAPL	C	6.08%	5.63%	5.63%
ABBV	D	0.54%	0.62%	0.54%
ADBE	C	0.42%	0.44%	0.42%
ADP	B	0.22%	0.33%	0.22%
AJG	B	0.12%	0.05%	0.05%
AMAT	F	0.27%	0.31%	0.27%
AMD	F	0.4%	0.45%	0.4%
AMGN	D	0.29%	0.31%	0.29%
AMT	D	0.16%	0.29%	0.16%
AMZN	C	3.55%	3.92%	3.55%
AVGO	D	1.44%	1.65%	1.44%
BAC	A	0.55%	0.56%	0.55%
BDX	F	0.12%	0.07%	0.07%
BKNG	A	0.28%	0.36%	0.28%
BLK	C	0.25%	0.24%	0.24%
BMY	B	0.21%	0.48%	0.21%
BRK.A	B	1.53%	1.73%	1.53%
BX	A	0.23%	0.13%	0.13%
CAT	B	0.33%	0.41%	0.33%
CCI	D	0.08%	0.53%	0.08%
CL	D	0.13%	0.05%	0.05%
CME	A	0.14%	0.37%	0.14%
COP	C	0.23%	0.24%	0.23%
COST	B	0.73%	0.83%	0.73%
CRM	B	0.59%	0.65%	0.59%
CVX	A	0.48%	0.26%	0.26%
D	C	0.08%	0.08%	0.08%
DECK	A	0.05%	0.41%	0.05%
DELL	C	0.07%	0.45%	0.07%
DHR	F	0.28%	0.31%	0.28%
DUK	C	0.15%	0.31%	0.15%
ELV	F	0.17%	0.03%	0.03%
EQIX	A	0.15%	0.21%	0.15%
EXR	D	0.06%	0.14%	0.06%
GE	D	0.35%	0.35%	0.35%
GEV	B	0.16%	0.17%	0.16%
GILD	C	0.21%	0.47%	0.21%
GIS	D	0.06%	0.03%	0.03%
GOOG	C	1.55%	1.84%	1.55%
GOOGL	C	1.87%	2.17%	1.87%
GS	A	0.33%	0.33%	0.33%
HD	A	0.72%	0.88%	0.72%
HON	B	0.27%	0.31%	0.27%
IBM	C	0.35%	0.36%	0.35%
INTU	C	0.35%	0.43%	0.35%
ISRG	A	0.34%	0.37%	0.34%
ITW	B	0.13%	0.41%	0.13%
JPM	A	1.22%	1.41%	1.22%
KO	D	0.44%	0.46%	0.44%
LIN	D	0.39%	0.41%	0.39%
LLY	F	1.14%	1.18%	1.14%
LMT	D	0.21%	0.26%	0.21%
LOW	D	0.28%	0.31%	0.28%
MA	C	0.76%	0.88%	0.76%
MDLZ	F	0.16%	0.03%	0.03%
MDT	D	0.2%	0.45%	0.2%
META	D	2.25%	2.55%	2.25%
MMC	B	0.2%	0.42%	0.2%
MO	A	0.17%	0.9%	0.17%
MRK	F	0.44%	0.49%	0.44%
MSFT	F	5.61%	6.53%	5.61%
MSI	B	0.15%	0.17%	0.15%
NEE	D	0.27%	0.24%	0.24%
NFLX	A	0.64%	0.72%	0.64%
NOW	A	0.38%	0.42%	0.38%
NVDA	C	6.39%	6.56%	6.39%
O	D	0.09%	0.24%	0.09%
ORCL	B	0.54%	0.53%	0.53%
PAYX	C	0.08%	0.21%	0.08%
PEP	F	0.4%	0.45%	0.4%
PFE	D	0.27%	0.1%	0.1%
PG	A	0.7%	0.79%	0.7%
PM	B	0.35%	0.37%	0.35%
PSA	D	0.09%	0.3%	0.09%
QCOM	F	0.32%	0.32%	0.32%
RTX	C	0.29%	0.33%	0.29%
SO	D	0.17%	0.2%	0.17%
SPG	B	0.1%	0.05%	0.05%
SPGI	C	0.29%	0.33%	0.29%
SYK	C	0.24%	0.05%	0.05%
T	A	0.29%	0.35%	0.29%
TGT	F	0.13%	0.11%	0.11%
TJX	A	0.24%	0.32%	0.24%
TMO	F	0.37%	0.38%	0.37%
TMUS	B	0.21%	0.3%	0.21%
TSLA	B	1.63%	1.36%	1.36%
TXN	C	0.33%	0.36%	0.33%
UNH	C	0.99%	1.08%	0.99%
UNP	C	0.26%	0.29%	0.26%
V	A	0.92%	1.01%	0.92%
VST	B	0.09%	0.97%	0.09%
VZ	C	0.31%	0.35%	0.31%
WEC	A	0.05%	0.15%	0.05%
WFC	A	0.44%	0.49%	0.44%
WMT	A	0.66%	0.69%	0.66%
XEL	A	0.07%	0.19%	0.07%
XOM	B	0.96%	1.0%	0.96%

QDPL Overweight 402 Positions Relative to FTHI

Symbol	Grade	Weight
JNJ	D	0.66%
CSCO	B	0.43%
ACN	C	0.41%
MCD	D	0.38%
ABT	B	0.36%
DIS	B	0.33%
CMCSA	B	0.3%
MS	A	0.29%
AXP	A	0.28%
UBER	D	0.27%
PGR	A	0.27%
ETN	A	0.26%
PANW	C	0.23%
BSX	B	0.23%
C	A	0.23%
PLTR	B	0.22%
FI	A	0.22%
VRTX	F	0.22%
SCHW	B	0.21%
MU	D	0.2%
SBUX	A	0.2%
CB	C	0.19%
ADI	D	0.19%
INTC	D	0.19%
PLD	D	0.19%
DE	A	0.18%
ANET	C	0.18%
BA	F	0.18%
KKR	A	0.18%
TT	A	0.17%
LRCX	F	0.17%
UPS	C	0.17%
APH	A	0.16%
SHW	A	0.16%
PYPL	B	0.16%
PH	A	0.16%
ICE	C	0.16%
CI	F	0.16%
NKE	D	0.16%
PNC	B	0.15%
CDNS	B	0.15%
AON	A	0.15%
REGN	F	0.15%
SNPS	B	0.15%
KLAC	D	0.15%
CTAS	B	0.14%
EOG	A	0.14%
WELL	A	0.14%
CRWD	B	0.14%
ZTS	D	0.14%
USB	A	0.14%
MCK	B	0.14%
GD	F	0.14%
CMG	B	0.14%
WM	A	0.14%
NOC	D	0.13%
CSX	B	0.13%
COF	B	0.13%
ORLY	B	0.13%
MMM	D	0.13%
MCO	B	0.13%
EMR	A	0.13%
TDG	D	0.13%
GM	B	0.12%
FDX	B	0.12%
MAR	B	0.12%
ADSK	A	0.12%
WMB	A	0.12%
CVS	D	0.12%
APD	A	0.12%
CEG	D	0.12%
ROP	B	0.11%
NSC	B	0.11%
PCAR	B	0.11%
SLB	C	0.11%
FTNT	C	0.11%
FCX	D	0.11%
HLT	A	0.11%
TFC	A	0.11%
ECL	D	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%
BK	A	0.1%
JCI	C	0.1%
TRV	B	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%
AEP	D	0.09%
LHX	C	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%
RSG	A	0.08%
F	C	0.08%
DFS	B	0.08%
VLO	C	0.08%
PRU	A	0.08%
KVUE	A	0.08%
KMB	D	0.08%
AME	A	0.08%
PCG	A	0.08%
HWM	A	0.08%
ROST	C	0.08%
MSCI	C	0.08%
DHI	D	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%
GEHC	F	0.07%
EXC	C	0.07%
A	D	0.07%
HES	B	0.07%
EA	A	0.07%
CHTR	C	0.07%
MNST	C	0.07%
KR	B	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%
WTW	B	0.06%
FITB	A	0.06%
ROK	B	0.06%
GRMN	B	0.06%
EFX	F	0.06%
NDAQ	A	0.06%
VICI	C	0.06%
ED	D	0.06%
AVB	B	0.06%
FANG	D	0.06%
IRM	D	0.06%
DD	D	0.06%
HIG	B	0.06%
HUM	C	0.06%
OXY	D	0.06%
WAB	B	0.06%
RMD	C	0.06%
IDXX	F	0.06%
MTB	A	0.06%
MCHP	D	0.06%
HPQ	B	0.06%
NUE	C	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%
LDOS	C	0.05%
VLTO	D	0.05%
TROW	B	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%
KEYS	A	0.05%
HSY	F	0.05%
DOV	A	0.05%
STT	A	0.05%
KHC	F	0.05%
HPE	B	0.05%
PPG	F	0.05%
DXCM	D	0.05%
MPWR	F	0.05%
GPN	B	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%
CAH	B	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%
CLX	B	0.04%
WDC	D	0.04%
CBOE	B	0.04%
STX	D	0.04%
STLD	B	0.04%
ZBRA	B	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%
WBD	C	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%
BIIB	F	0.04%
HUBB	B	0.04%
DTE	C	0.04%
NTAP	C	0.04%
CDW	F	0.04%
WST	C	0.04%
DVN	F	0.04%
PPL	B	0.04%
CCL	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%
TXT	D	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%
NRG	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%
MGM	D	0.02%
CPB	D	0.02%
HRL	D	0.02%
TFX	F	0.02%
SOLV	C	0.02%
MKTX	D	0.02%
GL	B	0.02%
AES	F	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%
ALLE	D	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%
INCY	C	0.02%
POOL	C	0.02%
CPT	B	0.02%
CHRW	C	0.02%
DLTR	F	0.02%
SWKS	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%
QRVO	F	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 68 Positions Relative to FTHI

Symbol	Grade	Weight
BXMT	C	-1.55%
SLG	B	-1.44%
JXN	C	-1.11%
CRNX	C	-0.99%
CCEP	C	-0.98%
UL	D	-0.94%
LADR	B	-0.87%
BRBR	A	-0.77%
CALM	A	-0.76%
INGR	B	-0.64%
PTVE	B	-0.64%
IDA	A	-0.59%
ALSN	B	-0.53%
NVS	D	-0.49%
EXP	A	-0.48%
SLM	A	-0.48%
CVLT	B	-0.48%
DTM	B	-0.46%
IDCC	A	-0.45%
TOL	B	-0.45%
SFM	A	-0.45%
INSM	C	-0.44%
HLI	B	-0.44%
EWBC	A	-0.43%
UMBF	B	-0.43%
MEDP	D	-0.42%
ARES	A	-0.42%
PPC	C	-0.41%
EHC	B	-0.39%
AM	A	-0.38%
USFD	A	-0.38%
LANC	C	-0.36%
SLVM	B	-0.35%
FNF	B	-0.35%
KNSL	B	-0.35%
HESM	B	-0.34%
FTI	A	-0.34%
WSO	A	-0.33%
SCCO	F	-0.33%
MGEE	C	-0.32%
BAH	F	-0.31%
VEEV	C	-0.31%
KRC	C	-0.31%
BKU	A	-0.3%
LOPE	B	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
GAP	C	-0.27%
DHT	F	-0.27%
IIPR	D	-0.27%
GGG	B	-0.27%
NVO	D	-0.25%
ATR	B	-0.25%
SBLK	F	-0.24%
CNA	B	-0.23%
PFGC	B	-0.22%
AMH	D	-0.22%
STNG	F	-0.22%
CVBF	A	-0.2%
FLO	D	-0.2%
OTTR	C	-0.2%
MUSA	A	-0.19%
NEU	C	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
SFNC	B	-0.14%
OGN	D	-0.13%
NHI	D	-0.12%