QDPL vs. ILCG ETF Comparison

Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to iShares Morningstar Growth ETF (ILCG)
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
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period QDPL ILCG
30 Days 2.90% 4.86%
60 Days 4.41% 6.65%
90 Days 5.88% 8.35%
12 Months 29.95% 37.30%
280 Overlapping Holdings
Symbol Grade Weight in QDPL Weight in ILCG Overlap
A D 0.07% 0.14% 0.07%
AAPL C 6.08% 6.31% 6.08%
ABNB C 0.1% 0.22% 0.1%
ACGL D 0.07% 0.04% 0.04%
ACN C 0.41% 0.12% 0.12%
ADBE C 0.42% 0.85% 0.42%
ADI D 0.19% 0.07% 0.07%
ADP B 0.22% 0.17% 0.17%
ADSK A 0.12% 0.25% 0.12%
AJG B 0.12% 0.08% 0.08%
AKAM D 0.02% 0.02% 0.02%
ALB C 0.02% 0.03% 0.02%
ALGN D 0.03% 0.04% 0.03%
ALL A 0.09% 0.08% 0.08%
ALLE D 0.02% 0.03% 0.02%
AMAT F 0.27% 0.21% 0.21%
AMD F 0.4% 0.87% 0.4%
AME A 0.08% 0.17% 0.08%
AMP A 0.1% 0.14% 0.1%
AMZN C 3.55% 7.48% 3.55%
ANET C 0.18% 0.37% 0.18%
ANSS B 0.05% 0.11% 0.05%
AON A 0.15% 0.08% 0.08%
AOS F 0.02% 0.02% 0.02%
APH A 0.16% 0.18% 0.16%
APTV D 0.03% 0.02% 0.02%
ARE D 0.03% 0.02% 0.02%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.44% 1.63% 1.44%
AVY D 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXON A 0.08% 0.17% 0.08%
AXP A 0.28% 0.21% 0.21%
AZO C 0.09% 0.2% 0.09%
BALL D 0.03% 0.04% 0.03%
BKNG A 0.28% 0.22% 0.22%
BKR B 0.08% 0.08% 0.08%
BLDR D 0.04% 0.04% 0.04%
BR A 0.05% 0.1% 0.05%
BRO B 0.05% 0.1% 0.05%
BSX B 0.23% 0.24% 0.23%
BX A 0.23% 0.24% 0.23%
CARR D 0.11% 0.14% 0.11%
CAT B 0.33% 0.17% 0.17%
CBRE B 0.07% 0.1% 0.07%
CDNS B 0.15% 0.31% 0.15%
CDW F 0.04% 0.09% 0.04%
CE F 0.01% 0.02% 0.01%
CHD B 0.05% 0.11% 0.05%
CINF A 0.04% 0.03% 0.03%
CL D 0.13% 0.09% 0.09%
CLX B 0.04% 0.05% 0.04%
CMG B 0.14% 0.31% 0.14%
CMI A 0.09% 0.13% 0.09%
CMS C 0.04% 0.03% 0.03%
COR B 0.08% 0.09% 0.08%
COST B 0.73% 0.74% 0.73%
CPAY A 0.04% 0.07% 0.04%
CPRT A 0.09% 0.19% 0.09%
CPT B 0.02% 0.02% 0.02%
CRL C 0.02% 0.02% 0.02%
CRM B 0.59% 1.16% 0.59%
CRWD B 0.14% 0.31% 0.14%
CSGP D 0.05% 0.11% 0.05%
CTAS B 0.14% 0.29% 0.14%
CTRA B 0.03% 0.03% 0.03%
CTVA C 0.07% 0.07% 0.07%
D C 0.08% 0.08% 0.08%
DAL C 0.07% 0.07% 0.07%
DAY B 0.02% 0.04% 0.02%
DD D 0.06% 0.06% 0.06%
DECK A 0.05% 0.11% 0.05%
DELL C 0.07% 0.06% 0.06%
DFS B 0.08% 0.09% 0.08%
DIS B 0.33% 0.23% 0.23%
DLR B 0.1% 0.17% 0.1%
DLTR F 0.02% 0.02% 0.02%
DOV A 0.05% 0.07% 0.05%
DOW F 0.06% 0.05% 0.05%
DPZ C 0.03% 0.06% 0.03%
DRI B 0.04% 0.04% 0.04%
DVA B 0.01% 0.01% 0.01%
DXCM D 0.05% 0.11% 0.05%
EA A 0.07% 0.11% 0.07%
EBAY D 0.05% 0.04% 0.04%
ECL D 0.11% 0.13% 0.11%
EFX F 0.06% 0.12% 0.06%
EL F 0.03% 0.06% 0.03%
ENPH F 0.01% 0.03% 0.01%
EPAM C 0.02% 0.03% 0.02%
EQIX A 0.15% 0.34% 0.15%
EQR B 0.05% 0.04% 0.04%
EQT B 0.05% 0.06% 0.05%
ERIE D 0.02% 0.04% 0.02%
ESS B 0.03% 0.04% 0.03%
ETN A 0.26% 0.32% 0.26%
EW C 0.07% 0.16% 0.07%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.06% 0.05% 0.05%
FAST B 0.09% 0.18% 0.09%
FDS B 0.03% 0.07% 0.03%
FFIV B 0.03% 0.02% 0.02%
FI A 0.22% 0.1% 0.1%
FICO B 0.1% 0.22% 0.1%
FSLR F 0.03% 0.07% 0.03%
FTNT C 0.11% 0.23% 0.11%
FTV C 0.05% 0.07% 0.05%
GDDY A 0.05% 0.1% 0.05%
GE D 0.35% 0.4% 0.35%
GEHC F 0.07% 0.06% 0.06%
GEN B 0.03% 0.03% 0.03%
GEV B 0.16% 0.19% 0.16%
GOOG C 1.55% 1.86% 1.55%
GOOGL C 1.87% 2.07% 1.87%
GPC D 0.03% 0.03% 0.03%
GPN B 0.05% 0.04% 0.04%
GRMN B 0.06% 0.08% 0.06%
GWW B 0.09% 0.2% 0.09%
HAL C 0.05% 0.06% 0.05%
HES B 0.07% 0.16% 0.07%
HII D 0.01% 0.02% 0.01%
HLT A 0.11% 0.24% 0.11%
HRL D 0.02% 0.01% 0.01%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.04% 0.09% 0.04%
HWM A 0.08% 0.18% 0.08%
ICE C 0.16% 0.06% 0.06%
IDXX F 0.06% 0.13% 0.06%
IEX B 0.03% 0.07% 0.03%
INCY C 0.02% 0.02% 0.02%
INTU C 0.35% 0.7% 0.35%
INVH D 0.03% 0.08% 0.03%
IQV D 0.06% 0.09% 0.06%
IR B 0.07% 0.16% 0.07%
IRM D 0.06% 0.07% 0.06%
ISRG A 0.34% 0.73% 0.34%
IT C 0.07% 0.15% 0.07%
J F 0.03% 0.04% 0.03%
JBHT C 0.03% 0.04% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.1% 0.13% 0.1%
JKHY D 0.02% 0.05% 0.02%
KDP D 0.07% 0.05% 0.05%
KEYS A 0.05% 0.05% 0.05%
KIM A 0.03% 0.05% 0.03%
KKR A 0.18% 0.11% 0.11%
KLAC D 0.15% 0.12% 0.12%
KMB D 0.08% 0.06% 0.06%
KMX B 0.02% 0.02% 0.02%
LDOS C 0.05% 0.03% 0.03%
LIN D 0.39% 0.15% 0.15%
LLY F 1.14% 2.38% 1.14%
LRCX F 0.17% 0.14% 0.14%
LULU C 0.07% 0.13% 0.07%
LUV C 0.03% 0.03% 0.03%
LVS C 0.03% 0.08% 0.03%
LW C 0.02% 0.04% 0.02%
LYV A 0.03% 0.08% 0.03%
MA C 0.76% 1.64% 0.76%
MAA B 0.03% 0.03% 0.03%
MAR B 0.12% 0.04% 0.04%
MAS D 0.03% 0.03% 0.03%
MCD D 0.38% 0.17% 0.17%
MCHP D 0.06% 0.06% 0.06%
MCK B 0.14% 0.09% 0.09%
MCO B 0.13% 0.16% 0.13%
META D 2.25% 2.69% 2.25%
MGM D 0.02% 0.02% 0.02%
MKC D 0.03% 0.04% 0.03%
MLM B 0.06% 0.14% 0.06%
MMC B 0.2% 0.11% 0.11%
MNST C 0.07% 0.15% 0.07%
MOH F 0.03% 0.04% 0.03%
MPWR F 0.05% 0.11% 0.05%
MRK F 0.44% 0.34% 0.34%
MRNA F 0.03% 0.02% 0.02%
MSCI C 0.08% 0.18% 0.08%
MSFT F 5.61% 11.98% 5.61%
MSI B 0.15% 0.1% 0.1%
MTD D 0.05% 0.1% 0.05%
NDAQ A 0.06% 0.05% 0.05%
NDSN B 0.02% 0.05% 0.02%
NEM D 0.08% 0.11% 0.08%
NFLX A 0.64% 1.44% 0.64%
NKE D 0.16% 0.08% 0.08%
NOW A 0.38% 0.81% 0.38%
NRG B 0.03% 0.03% 0.03%
NTAP C 0.04% 0.05% 0.04%
NVDA C 6.39% 13.45% 6.39%
O D 0.09% 0.06% 0.06%
ODFL B 0.07% 0.15% 0.07%
ON D 0.05% 0.04% 0.04%
ORCL B 0.54% 0.33% 0.33%
ORLY B 0.13% 0.07% 0.07%
OTIS C 0.07% 0.09% 0.07%
PANW C 0.23% 0.48% 0.23%
PAYC B 0.02% 0.04% 0.02%
PAYX C 0.08% 0.18% 0.08%
PCG A 0.08% 0.07% 0.07%
PGR A 0.27% 0.31% 0.27%
PH A 0.16% 0.15% 0.15%
PHM D 0.05% 0.04% 0.04%
PLD D 0.19% 0.11% 0.11%
PLTR B 0.22% 0.48% 0.22%
PNR A 0.03% 0.05% 0.03%
PODD C 0.03% 0.07% 0.03%
POOL C 0.02% 0.03% 0.02%
PPG F 0.05% 0.04% 0.04%
PSA D 0.09% 0.1% 0.09%
PTC A 0.04% 0.09% 0.04%
PWR A 0.09% 0.19% 0.09%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.1% 0.15% 0.1%
REG B 0.02% 0.02% 0.02%
RJF A 0.05% 0.07% 0.05%
RMD C 0.06% 0.14% 0.06%
ROK B 0.06% 0.12% 0.06%
ROL B 0.03% 0.06% 0.03%
ROP B 0.11% 0.1% 0.1%
ROST C 0.08% 0.18% 0.08%
RSG A 0.08% 0.05% 0.05%
RVTY F 0.03% 0.02% 0.02%
SBAC D 0.04% 0.09% 0.04%
SBUX A 0.2% 0.15% 0.15%
SHW A 0.16% 0.11% 0.11%
SLB C 0.11% 0.04% 0.04%
SMCI F 0.02% 0.05% 0.02%
SNA A 0.03% 0.02% 0.02%
SNPS B 0.15% 0.32% 0.15%
SPGI C 0.29% 0.26% 0.26%
STE F 0.04% 0.08% 0.04%
STZ D 0.07% 0.08% 0.07%
SWK D 0.02% 0.02% 0.02%
SYK C 0.24% 0.21% 0.21%
SYY B 0.07% 0.14% 0.07%
TDG D 0.13% 0.27% 0.13%
TDY B 0.04% 0.05% 0.04%
TECH D 0.02% 0.04% 0.02%
TER D 0.03% 0.03% 0.03%
TFX F 0.02% 0.01% 0.01%
TJX A 0.24% 0.14% 0.14%
TMO F 0.37% 0.11% 0.11%
TMUS B 0.21% 0.09% 0.09%
TRGP B 0.07% 0.07% 0.07%
TRMB B 0.03% 0.04% 0.03%
TRV B 0.1% 0.1% 0.1%
TSCO D 0.05% 0.08% 0.05%
TSLA B 1.63% 3.71% 1.63%
TSN B 0.03% 0.03% 0.03%
TT A 0.17% 0.19% 0.17%
TTWO A 0.05% 0.12% 0.05%
TXT D 0.03% 0.03% 0.03%
TYL B 0.04% 0.1% 0.04%
UBER D 0.27% 0.54% 0.27%
UDR B 0.02% 0.03% 0.02%
UHS D 0.02% 0.02% 0.02%
ULTA F 0.03% 0.03% 0.03%
UNH C 0.99% 0.28% 0.28%
URI B 0.1% 0.1% 0.1%
V A 0.92% 2.01% 0.92%
VLTO D 0.05% 0.06% 0.05%
VMC B 0.07% 0.14% 0.07%
VRSK A 0.07% 0.16% 0.07%
VRSN F 0.03% 0.06% 0.03%
VRTX F 0.22% 0.2% 0.2%
VST B 0.09% 0.12% 0.09%
VTR C 0.05% 0.03% 0.03%
WAB B 0.06% 0.13% 0.06%
WAT B 0.04% 0.05% 0.04%
WELL A 0.14% 0.12% 0.12%
WM A 0.14% 0.09% 0.09%
WRB A 0.03% 0.04% 0.03%
WST C 0.04% 0.09% 0.04%
WTW B 0.06% 0.06% 0.06%
WYNN D 0.01% 0.03% 0.01%
XYL D 0.05% 0.11% 0.05%
YUM B 0.07% 0.14% 0.07%
ZBH C 0.04% 0.04% 0.04%
ZBRA B 0.04% 0.06% 0.04%
ZTS D 0.14% 0.14% 0.14%
QDPL Overweight 219 Positions Relative to ILCG
Symbol Grade Weight
BRK.A B 1.53%
JPM A 1.22%
XOM B 0.96%
HD A 0.72%
PG A 0.7%
JNJ D 0.66%
WMT A 0.66%
BAC A 0.55%
ABBV D 0.54%
CVX A 0.48%
KO D 0.44%
WFC A 0.44%
CSCO B 0.43%
PEP F 0.4%
ABT B 0.36%
IBM C 0.35%
PM B 0.35%
GS A 0.33%
TXN C 0.33%
QCOM F 0.32%
VZ C 0.31%
CMCSA B 0.3%
T A 0.29%
AMGN D 0.29%
RTX C 0.29%
MS A 0.29%
DHR F 0.28%
LOW D 0.28%
HON B 0.27%
PFE D 0.27%
NEE D 0.27%
UNP C 0.26%
BLK C 0.25%
COP C 0.23%
C A 0.23%
GILD C 0.21%
LMT D 0.21%
SCHW B 0.21%
BMY B 0.21%
MU D 0.2%
MDT D 0.2%
CB C 0.19%
INTC D 0.19%
DE A 0.18%
BA F 0.18%
ELV F 0.17%
MO A 0.17%
SO D 0.17%
UPS C 0.17%
MDLZ F 0.16%
PYPL B 0.16%
AMT D 0.16%
CI F 0.16%
PNC B 0.15%
REGN F 0.15%
DUK C 0.15%
EOG A 0.14%
USB A 0.14%
GD F 0.14%
CME A 0.14%
NOC D 0.13%
CSX B 0.13%
COF B 0.13%
TGT F 0.13%
MMM D 0.13%
ITW B 0.13%
EMR A 0.13%
GM B 0.12%
FDX B 0.12%
BDX F 0.12%
WMB A 0.12%
CVS D 0.12%
APD A 0.12%
CEG D 0.12%
NSC B 0.11%
PCAR B 0.11%
FCX D 0.11%
TFC A 0.11%
OKE A 0.11%
HCA F 0.11%
PSX C 0.1%
SPG B 0.1%
AFL B 0.1%
NXPI D 0.1%
BK A 0.1%
SRE A 0.1%
MET A 0.09%
FIS C 0.09%
AIG B 0.09%
AEP D 0.09%
LHX C 0.09%
KMI A 0.09%
MPC D 0.09%
PEG A 0.08%
F C 0.08%
VLO C 0.08%
PRU A 0.08%
KVUE A 0.08%
CCI D 0.08%
DHI D 0.08%
XEL A 0.07%
EXC C 0.07%
CHTR C 0.07%
KR B 0.07%
LEN D 0.07%
CTSH B 0.07%
ETR B 0.06%
EIX B 0.06%
FITB A 0.06%
VICI C 0.06%
ED D 0.06%
FANG D 0.06%
HIG B 0.06%
HUM C 0.06%
OXY D 0.06%
MTB A 0.06%
HPQ B 0.06%
GIS D 0.06%
NUE C 0.06%
GLW B 0.06%
HBAN A 0.05%
SYF B 0.05%
TROW B 0.05%
NVR D 0.05%
STT A 0.05%
KHC F 0.05%
HPE B 0.05%
UAL A 0.05%
WEC A 0.05%
CAH B 0.05%
CNC D 0.05%
CNP B 0.04%
OMC C 0.04%
LH C 0.04%
WDC D 0.04%
CBOE B 0.04%
STX D 0.04%
STLD B 0.04%
CFG B 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%
WBD C 0.04%
WY D 0.04%
ATO A 0.04%
IFF D 0.04%
RF A 0.04%
AEE A 0.04%
BIIB F 0.04%
DTE C 0.04%
DVN F 0.04%
PPL B 0.04%
CCL B 0.04%
ADM D 0.04%
SW A 0.04%
EVRG A 0.03%
AMCR D 0.03%
L A 0.03%
DOC D 0.03%
CF B 0.03%
EG C 0.03%
LNT A 0.03%
VTRS A 0.03%
MRO B 0.03%
NI A 0.03%
BAX D 0.03%
EXPD D 0.03%
DG F 0.03%
KEY B 0.03%
DGX A 0.03%
BBY D 0.03%
PFG D 0.03%
HOLX D 0.03%
IP B 0.03%
CZR F 0.02%
HSIC B 0.02%
CPB D 0.02%
SOLV C 0.02%
MKTX D 0.02%
GL B 0.02%
AES F 0.02%
LKQ D 0.02%
PNW B 0.02%
FOXA B 0.02%
CTLT B 0.02%
IPG D 0.02%
NWSA B 0.02%
AIZ A 0.02%
TAP C 0.02%
GNRC B 0.02%
BXP D 0.02%
SJM D 0.02%
EMN D 0.02%
TPR B 0.02%
NCLH B 0.02%
BG F 0.02%
JNPR F 0.02%
HST C 0.02%
CHRW C 0.02%
SWKS F 0.02%
CAG D 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%
MHK D 0.01%
MTCH D 0.01%
BWA D 0.01%
IVZ B 0.01%
RL B 0.01%
APA D 0.01%
HAS D 0.01%
MOS F 0.01%
FRT B 0.01%
QDPL Underweight 107 Positions Relative to ILCG
Symbol Grade Weight
MELI D -0.36%
MRVL B -0.3%
APP B -0.26%
COIN C -0.25%
TTD B -0.21%
DASH A -0.21%
WDAY B -0.21%
VRT B -0.2%
SQ B -0.2%
MSTR C -0.18%
SNOW C -0.16%
TEAM A -0.15%
DDOG A -0.15%
HUBS A -0.13%
VEEV C -0.12%
ARES A -0.12%
RBLX C -0.11%
TPL A -0.11%
FCNCA A -0.11%
NET B -0.11%
ALNY D -0.11%
LPLA A -0.09%
TEL B -0.09%
EME C -0.09%
IBKR A -0.08%
NTRA B -0.08%
LII A -0.08%
CSL C -0.08%
MDB C -0.08%
ILMN D -0.08%
FIX A -0.07%
FWONK B -0.07%
BURL A -0.07%
HOOD B -0.07%
WSO A -0.07%
ZS C -0.07%
TRU D -0.07%
CPNG D -0.07%
APO B -0.07%
GGG B -0.06%
LNG B -0.06%
PSTG D -0.06%
TW A -0.06%
SUI D -0.06%
DOCU A -0.06%
TWLO A -0.06%
HEI B -0.06%
MANH D -0.06%
NTNX A -0.06%
NBIX C -0.05%
OKTA C -0.05%
AMH D -0.05%
NVT B -0.05%
CLH B -0.05%
PFGC B -0.05%
BAH F -0.05%
MKL A -0.05%
SAIA B -0.05%
COO D -0.05%
DT C -0.05%
ACM A -0.04%
WMS D -0.04%
ENTG D -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
FND C -0.04%
CASY A -0.04%
TTEK F -0.04%
WSM B -0.04%
XPO B -0.04%
DKNG B -0.04%
SNAP C -0.04%
RPM A -0.04%
HEI B -0.04%
LECO B -0.04%
BMRN D -0.04%
BLD D -0.03%
AZPN A -0.03%
SCI B -0.03%
USFD A -0.03%
AVTR F -0.03%
ELS C -0.03%
MEDP D -0.03%
CNM D -0.03%
MORN B -0.03%
AFG A -0.02%
CCK C -0.02%
CELH F -0.02%
BRKR D -0.02%
BJ A -0.02%
FLEX A -0.02%
DKS C -0.02%
TOL B -0.02%
U C -0.02%
PCOR B -0.02%
BSY D -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
WTRG B -0.01%
UHAL D -0.0%
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