QDPL vs. JEPI ETF Comparison
Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to JPMorgan Equity Premium Income ETF (JEPI)
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
JEPI
JPMorgan Equity Premium Income ETF
JEPI Description
The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.Grade (RS Rating)
Last Trade
$60.16
Average Daily Volume
2,893,017
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | QDPL | JEPI |
|---|---|---|
| 30 Days | 2.90% | 1.71% |
| 60 Days | 4.41% | 2.75% |
| 90 Days | 5.88% | 5.60% |
| 12 Months | 29.95% | 13.92% |
113 Overlapping Holdings
| Symbol | Grade | Weight in QDPL | Weight in JEPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.08% | 0.67% | 0.67% | |
| ABBV | D | 0.54% | 1.28% | 0.54% | |
| ABT | B | 0.36% | 0.63% | 0.36% | |
| ACN | C | 0.41% | 0.84% | 0.41% | |
| ADI | D | 0.19% | 1.16% | 0.19% | |
| AJG | B | 0.12% | 0.21% | 0.12% | |
| AME | A | 0.08% | 0.17% | 0.08% | |
| AMP | A | 0.1% | 0.54% | 0.1% | |
| AMT | D | 0.16% | 0.26% | 0.16% | |
| AMZN | C | 3.55% | 1.61% | 1.61% | |
| AON | A | 0.15% | 0.26% | 0.15% | |
| AXP | A | 0.28% | 0.81% | 0.28% | |
| AZO | C | 0.09% | 0.8% | 0.09% | |
| BAC | A | 0.55% | 0.34% | 0.34% | |
| BKNG | A | 0.28% | 0.8% | 0.28% | |
| BMY | B | 0.21% | 1.02% | 0.21% | |
| BRK.A | B | 1.53% | 0.71% | 0.71% | |
| BSX | B | 0.23% | 0.46% | 0.23% | |
| CARR | D | 0.11% | 0.36% | 0.11% | |
| CB | C | 0.19% | 0.42% | 0.19% | |
| CDNS | B | 0.15% | 0.36% | 0.15% | |
| CHD | B | 0.05% | 0.72% | 0.05% | |
| CMCSA | B | 0.3% | 1.34% | 0.3% | |
| CME | A | 0.14% | 1.18% | 0.14% | |
| CMG | B | 0.14% | 0.8% | 0.14% | |
| CMS | C | 0.04% | 0.57% | 0.04% | |
| COP | C | 0.23% | 0.89% | 0.23% | |
| COST | B | 0.73% | 1.13% | 0.73% | |
| CPAY | A | 0.04% | 0.75% | 0.04% | |
| CRM | B | 0.59% | 0.93% | 0.59% | |
| CSX | B | 0.13% | 0.81% | 0.13% | |
| CTSH | B | 0.07% | 0.83% | 0.07% | |
| D | C | 0.08% | 0.18% | 0.08% | |
| DE | A | 0.18% | 0.62% | 0.18% | |
| DHR | F | 0.28% | 0.31% | 0.28% | |
| DOV | A | 0.05% | 0.12% | 0.05% | |
| DOW | F | 0.06% | 0.32% | 0.06% | |
| DTE | C | 0.04% | 0.1% | 0.04% | |
| ELV | F | 0.17% | 0.36% | 0.17% | |
| EMR | A | 0.13% | 0.8% | 0.13% | |
| EOG | A | 0.14% | 0.9% | 0.14% | |
| EQIX | A | 0.15% | 0.91% | 0.15% | |
| ETN | A | 0.26% | 1.16% | 0.26% | |
| ETR | B | 0.06% | 0.1% | 0.06% | |
| FDX | B | 0.12% | 0.38% | 0.12% | |
| FI | A | 0.22% | 0.83% | 0.22% | |
| GOOGL | C | 1.87% | 1.38% | 1.38% | |
| GWW | B | 0.09% | 0.14% | 0.09% | |
| HON | B | 0.27% | 1.42% | 0.27% | |
| HWM | A | 0.08% | 0.23% | 0.08% | |
| INTU | C | 0.35% | 0.91% | 0.35% | |
| IR | B | 0.07% | 0.37% | 0.07% | |
| JKHY | D | 0.02% | 0.39% | 0.02% | |
| JNJ | D | 0.66% | 0.4% | 0.4% | |
| KEYS | A | 0.05% | 0.18% | 0.05% | |
| KO | D | 0.44% | 1.04% | 0.44% | |
| KVUE | A | 0.08% | 0.22% | 0.08% | |
| LDOS | C | 0.05% | 0.28% | 0.05% | |
| LIN | D | 0.39% | 1.01% | 0.39% | |
| LLY | F | 1.14% | 0.75% | 0.75% | |
| LOW | D | 0.28% | 1.36% | 0.28% | |
| LYB | F | 0.04% | 0.18% | 0.04% | |
| MA | C | 0.76% | 1.59% | 0.76% | |
| MCD | D | 0.38% | 0.61% | 0.38% | |
| MDLZ | F | 0.16% | 1.14% | 0.16% | |
| MDT | D | 0.2% | 0.6% | 0.2% | |
| MET | A | 0.09% | 0.32% | 0.09% | |
| META | D | 2.25% | 1.5% | 1.5% | |
| MMC | B | 0.2% | 0.17% | 0.17% | |
| MNST | C | 0.07% | 0.77% | 0.07% | |
| MO | A | 0.17% | 0.21% | 0.17% | |
| MRK | F | 0.44% | 0.28% | 0.28% | |
| MSFT | F | 5.61% | 1.41% | 1.41% | |
| MSI | B | 0.15% | 0.32% | 0.15% | |
| MU | D | 0.2% | 0.3% | 0.2% | |
| NEE | D | 0.27% | 1.35% | 0.27% | |
| NOC | D | 0.13% | 0.13% | 0.13% | |
| NOW | A | 0.38% | 1.63% | 0.38% | |
| NVDA | C | 6.39% | 1.61% | 1.61% | |
| NXPI | D | 0.1% | 1.21% | 0.1% | |
| OTIS | C | 0.07% | 0.93% | 0.07% | |
| PCG | A | 0.08% | 0.41% | 0.08% | |
| PEG | A | 0.08% | 0.73% | 0.08% | |
| PEP | F | 0.4% | 1.26% | 0.4% | |
| PG | A | 0.7% | 1.13% | 0.7% | |
| PGR | A | 0.27% | 1.68% | 0.27% | |
| PLD | D | 0.19% | 0.48% | 0.19% | |
| PM | B | 0.35% | 0.39% | 0.35% | |
| PPG | F | 0.05% | 0.29% | 0.05% | |
| REGN | F | 0.15% | 0.93% | 0.15% | |
| ROST | C | 0.08% | 0.99% | 0.08% | |
| RTX | C | 0.29% | 0.57% | 0.29% | |
| SBAC | D | 0.04% | 0.75% | 0.04% | |
| SO | D | 0.17% | 1.52% | 0.17% | |
| STX | D | 0.04% | 0.35% | 0.04% | |
| SYK | C | 0.24% | 1.29% | 0.24% | |
| TDG | D | 0.13% | 0.41% | 0.13% | |
| TMO | F | 0.37% | 1.21% | 0.37% | |
| TRV | B | 0.1% | 1.03% | 0.1% | |
| TT | A | 0.17% | 1.73% | 0.17% | |
| TXN | C | 0.33% | 1.16% | 0.33% | |
| TXT | D | 0.03% | 0.41% | 0.03% | |
| UNH | C | 0.99% | 1.32% | 0.99% | |
| UNP | C | 0.26% | 0.21% | 0.21% | |
| UPS | C | 0.17% | 0.86% | 0.17% | |
| URI | B | 0.1% | 0.32% | 0.1% | |
| USB | A | 0.14% | 0.26% | 0.14% | |
| V | A | 0.92% | 1.49% | 0.92% | |
| VRTX | F | 0.22% | 1.17% | 0.22% | |
| WELL | A | 0.14% | 0.17% | 0.14% | |
| WMT | A | 0.66% | 0.65% | 0.65% | |
| XOM | B | 0.96% | 0.95% | 0.95% | |
| YUM | B | 0.07% | 1.17% | 0.07% |
QDPL Overweight 386 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.63% | |
| GOOG | C | 1.55% | |
| AVGO | D | 1.44% | |
| JPM | A | 1.22% | |
| HD | A | 0.72% | |
| NFLX | A | 0.64% | |
| ORCL | B | 0.54% | |
| CVX | A | 0.48% | |
| WFC | A | 0.44% | |
| CSCO | B | 0.43% | |
| ADBE | C | 0.42% | |
| AMD | F | 0.4% | |
| IBM | C | 0.35% | |
| GE | D | 0.35% | |
| ISRG | A | 0.34% | |
| GS | A | 0.33% | |
| DIS | B | 0.33% | |
| CAT | B | 0.33% | |
| QCOM | F | 0.32% | |
| VZ | C | 0.31% | |
| T | A | 0.29% | |
| SPGI | C | 0.29% | |
| AMGN | D | 0.29% | |
| MS | A | 0.29% | |
| UBER | D | 0.27% | |
| AMAT | F | 0.27% | |
| PFE | D | 0.27% | |
| BLK | C | 0.25% | |
| TJX | A | 0.24% | |
| PANW | C | 0.23% | |
| BX | A | 0.23% | |
| C | A | 0.23% | |
| PLTR | B | 0.22% | |
| ADP | B | 0.22% | |
| GILD | C | 0.21% | |
| LMT | D | 0.21% | |
| SCHW | B | 0.21% | |
| TMUS | B | 0.21% | |
| SBUX | A | 0.2% | |
| INTC | D | 0.19% | |
| ANET | C | 0.18% | |
| BA | F | 0.18% | |
| KKR | A | 0.18% | |
| LRCX | F | 0.17% | |
| APH | A | 0.16% | |
| SHW | A | 0.16% | |
| PYPL | B | 0.16% | |
| PH | A | 0.16% | |
| ICE | C | 0.16% | |
| GEV | B | 0.16% | |
| CI | F | 0.16% | |
| NKE | D | 0.16% | |
| PNC | B | 0.15% | |
| SNPS | B | 0.15% | |
| KLAC | D | 0.15% | |
| DUK | C | 0.15% | |
| CTAS | B | 0.14% | |
| CRWD | B | 0.14% | |
| ZTS | D | 0.14% | |
| MCK | B | 0.14% | |
| GD | F | 0.14% | |
| WM | A | 0.14% | |
| COF | B | 0.13% | |
| TGT | F | 0.13% | |
| ORLY | B | 0.13% | |
| MMM | D | 0.13% | |
| ITW | B | 0.13% | |
| MCO | B | 0.13% | |
| CL | D | 0.13% | |
| GM | B | 0.12% | |
| MAR | B | 0.12% | |
| BDX | F | 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% | |
| HCA | F | 0.11% | |
| PSX | C | 0.1% | |
| DLR | B | 0.1% | |
| SPG | B | 0.1% | |
| FICO | B | 0.1% | |
| AFL | B | 0.1% | |
| RCL | A | 0.1% | |
| BK | A | 0.1% | |
| JCI | C | 0.1% | |
| SRE | A | 0.1% | |
| ABNB | C | 0.1% | |
| FAST | B | 0.09% | |
| PWR | A | 0.09% | |
| FIS | C | 0.09% | |
| VST | B | 0.09% | |
| AIG | B | 0.09% | |
| CMI | A | 0.09% | |
| O | D | 0.09% | |
| AEP | D | 0.09% | |
| LHX | C | 0.09% | |
| CPRT | A | 0.09% | |
| ALL | A | 0.09% | |
| KMI | A | 0.09% | |
| PSA | D | 0.09% | |
| MPC | D | 0.09% | |
| AXON | A | 0.08% | |
| BKR | B | 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% | |
| KMB | D | 0.08% | |
| CCI | D | 0.08% | |
| PAYX | 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% | |
| XEL | A | 0.07% | |
| GEHC | F | 0.07% | |
| EXC | C | 0.07% | |
| DELL | C | 0.07% | |
| A | D | 0.07% | |
| HES | B | 0.07% | |
| EA | A | 0.07% | |
| CHTR | C | 0.07% | |
| KR | B | 0.07% | |
| CTVA | C | 0.07% | |
| EW | C | 0.07% | |
| LEN | D | 0.07% | |
| CBRE | B | 0.07% | |
| DAL | C | 0.07% | |
| VRSK | A | 0.07% | |
| IT | C | 0.07% | |
| TRGP | B | 0.07% | |
| ODFL | B | 0.07% | |
| 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% | |
| EXR | 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% | |
| GIS | D | 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% | |
| VLTO | D | 0.05% | |
| TROW | B | 0.05% | |
| GDDY | A | 0.05% | |
| PHM | D | 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% | |
| HSY | F | 0.05% | |
| STT | A | 0.05% | |
| KHC | F | 0.05% | |
| HPE | B | 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% | |
| WEC | A | 0.05% | |
| CAH | B | 0.05% | |
| CNC | D | 0.05% | |
| CSGP | D | 0.05% | |
| CNP | B | 0.04% | |
| DRI | B | 0.04% | |
| OMC | C | 0.04% | |
| LH | C | 0.04% | |
| CLX | B | 0.04% | |
| WDC | D | 0.04% | |
| CBOE | B | 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% | |
| 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% | |
| CINF | A | 0.04% | |
| RF | A | 0.04% | |
| AEE | A | 0.04% | |
| BIIB | F | 0.04% | |
| HUBB | B | 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% | |
| 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% | |
| 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% | |
| 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: 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
JEPI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Aerospace & Defense
Medical Devices
Software - Application
Specialty Industrial Machinery
Beverages - Soft Drinks
Business Services
Credit Services
Discount Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Insurance Brokers
Restaurants
Specialty Chemicals
Utilities - Diversified
Biotechnology
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