QDPL vs. SPYG ETF Comparison

Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	QDPL	SPYG
30 Days	2.90%	3.28%
60 Days	4.41%	4.99%
90 Days	5.88%	6.37%
12 Months	29.95%	37.95%

231 Overlapping Holdings

Symbol	Grade	Weight in QDPL	Weight in SPYG	Overlap
AAPL	C	6.08%	11.97%	6.08%
ABBV	D	0.54%	0.38%	0.38%
ABNB	C	0.1%	0.1%	0.1%
ACGL	D	0.07%	0.13%	0.07%
ACN	C	0.41%	0.42%	0.41%
ADBE	C	0.42%	0.81%	0.42%
ADI	D	0.19%	0.21%	0.19%
ADP	B	0.22%	0.17%	0.17%
ADSK	A	0.12%	0.12%	0.12%
AJG	B	0.12%	0.11%	0.11%
AKAM	D	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.27%	0.53%	0.27%
AMD	F	0.4%	0.78%	0.4%
AME	A	0.08%	0.07%	0.07%
AMP	A	0.1%	0.1%	0.1%
AMT	D	0.16%	0.13%	0.13%
AMZN	C	3.55%	6.82%	3.55%
ANET	C	0.18%	0.34%	0.18%
ANSS	B	0.05%	0.06%	0.05%
AON	A	0.15%	0.14%	0.14%
AOS	F	0.02%	0.02%	0.02%
APA	D	0.01%	0.03%	0.01%
APH	A	0.16%	0.17%	0.16%
AVGO	D	1.44%	2.74%	1.44%
AXON	A	0.08%	0.15%	0.08%
AXP	A	0.28%	0.39%	0.28%
AZO	C	0.09%	0.13%	0.09%
BA	F	0.18%	0.15%	0.15%
BKNG	A	0.28%	0.58%	0.28%
BLDR	D	0.04%	0.07%	0.04%
BR	A	0.05%	0.05%	0.05%
BRO	B	0.05%	0.07%	0.05%
BSX	B	0.23%	0.24%	0.23%
BX	A	0.23%	0.32%	0.23%
CARR	D	0.11%	0.1%	0.1%
CAT	B	0.33%	0.38%	0.33%
CBOE	B	0.04%	0.05%	0.04%
CCL	B	0.04%	0.06%	0.04%
CDNS	B	0.15%	0.29%	0.15%
CDW	F	0.04%	0.03%	0.03%
CE	F	0.01%	0.03%	0.01%
CEG	D	0.12%	0.11%	0.11%
CF	B	0.03%	0.03%	0.03%
CHD	B	0.05%	0.04%	0.04%
CHTR	C	0.07%	0.06%	0.06%
CL	D	0.13%	0.1%	0.1%
CME	A	0.14%	0.1%	0.1%
CMG	B	0.14%	0.28%	0.14%
COP	C	0.23%	0.31%	0.23%
COST	B	0.73%	0.59%	0.59%
CPAY	A	0.04%	0.09%	0.04%
CPRT	A	0.09%	0.17%	0.09%
CRM	B	0.59%	1.11%	0.59%
CRWD	B	0.14%	0.27%	0.14%
CSGP	D	0.05%	0.05%	0.05%
CSX	B	0.13%	0.12%	0.12%
CTAS	B	0.14%	0.14%	0.14%
CTRA	B	0.03%	0.04%	0.03%
CZR	F	0.02%	0.02%	0.02%
DAL	C	0.07%	0.08%	0.07%
DAY	B	0.02%	0.02%	0.02%
DE	A	0.18%	0.2%	0.18%
DECK	A	0.05%	0.09%	0.05%
DELL	C	0.07%	0.07%	0.07%
DFS	B	0.08%	0.08%	0.08%
DHI	D	0.08%	0.17%	0.08%
DLR	B	0.1%	0.08%	0.08%
DPZ	C	0.03%	0.02%	0.02%
DRI	B	0.04%	0.04%	0.04%
DVA	B	0.01%	0.01%	0.01%
DXCM	D	0.05%	0.06%	0.05%
EA	A	0.07%	0.06%	0.06%
ECL	D	0.11%	0.11%	0.11%
EFX	F	0.06%	0.04%	0.04%
ENPH	F	0.01%	0.01%	0.01%
EOG	A	0.14%	0.18%	0.14%
EPAM	C	0.02%	0.02%	0.02%
EQIX	A	0.15%	0.14%	0.14%
ERIE	D	0.02%	0.02%	0.02%
ETN	A	0.26%	0.31%	0.26%
EW	C	0.07%	0.05%	0.05%
EXPD	D	0.03%	0.02%	0.02%
EXPE	B	0.04%	0.08%	0.04%
FANG	D	0.06%	0.11%	0.06%
FAST	B	0.09%	0.08%	0.08%
FCX	D	0.11%	0.11%	0.11%
FDS	B	0.03%	0.03%	0.03%
FI	A	0.22%	0.22%	0.22%
FICO	B	0.1%	0.2%	0.1%
FTNT	C	0.11%	0.21%	0.11%
FTV	C	0.05%	0.09%	0.05%
GDDY	A	0.05%	0.09%	0.05%
GE	D	0.35%	0.29%	0.29%
GEV	B	0.16%	0.13%	0.13%
GNRC	B	0.02%	0.02%	0.02%
GOOG	C	1.55%	2.94%	1.55%
GOOGL	C	1.87%	3.55%	1.87%
GRMN	B	0.06%	0.06%	0.06%
GWW	B	0.09%	0.14%	0.09%
HCA	F	0.11%	0.11%	0.11%
HD	A	0.72%	0.51%	0.51%
HES	B	0.07%	0.14%	0.07%
HLT	A	0.11%	0.21%	0.11%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.05%	0.03%	0.03%
HUBB	B	0.04%	0.04%	0.04%
HWM	A	0.08%	0.09%	0.08%
IDXX	F	0.06%	0.07%	0.06%
INTU	C	0.35%	0.68%	0.35%
IQV	D	0.06%	0.05%	0.05%
IR	B	0.07%	0.11%	0.07%
IRM	D	0.06%	0.06%	0.06%
ISRG	A	0.34%	0.43%	0.34%
IT	C	0.07%	0.14%	0.07%
ITW	B	0.13%	0.12%	0.12%
JBL	B	0.03%	0.03%	0.03%
KKR	A	0.18%	0.35%	0.18%
KLAC	D	0.15%	0.3%	0.15%
KO	D	0.44%	0.33%	0.33%
LEN	D	0.07%	0.08%	0.07%
LIN	D	0.39%	0.39%	0.39%
LLY	F	1.14%	2.14%	1.14%
LRCX	F	0.17%	0.34%	0.17%
LULU	C	0.07%	0.13%	0.07%
LVS	C	0.03%	0.04%	0.03%
LW	C	0.02%	0.03%	0.02%
LYV	A	0.03%	0.07%	0.03%
MA	C	0.76%	1.07%	0.76%
MAR	B	0.12%	0.23%	0.12%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.38%	0.32%	0.32%
MCHP	D	0.06%	0.07%	0.06%
MCO	B	0.13%	0.12%	0.12%
MDLZ	F	0.16%	0.13%	0.13%
META	D	2.25%	4.35%	2.25%
MGM	D	0.02%	0.02%	0.02%
MLM	B	0.06%	0.08%	0.06%
MMC	B	0.2%	0.2%	0.2%
MNST	C	0.07%	0.08%	0.07%
MOH	F	0.03%	0.04%	0.03%
MPC	D	0.09%	0.1%	0.09%
MPWR	F	0.05%	0.1%	0.05%
MRK	F	0.44%	0.34%	0.34%
MRO	B	0.03%	0.03%	0.03%
MSCI	C	0.08%	0.09%	0.08%
MSFT	F	5.61%	10.95%	5.61%
MSI	B	0.15%	0.17%	0.15%
MTD	D	0.05%	0.03%	0.03%
NCLH	B	0.02%	0.04%	0.02%
NFLX	A	0.64%	1.24%	0.64%
NKE	D	0.16%	0.13%	0.13%
NOW	A	0.38%	0.74%	0.38%
NTAP	C	0.04%	0.03%	0.03%
NUE	C	0.06%	0.08%	0.06%
NVDA	C	6.39%	12.46%	6.39%
NVR	D	0.05%	0.09%	0.05%
NXPI	D	0.1%	0.15%	0.1%
ODFL	B	0.07%	0.14%	0.07%
OKE	A	0.11%	0.13%	0.11%
ON	D	0.05%	0.04%	0.04%
ORCL	B	0.54%	1.03%	0.54%
ORLY	B	0.13%	0.18%	0.13%
OTIS	C	0.07%	0.05%	0.05%
PANW	C	0.23%	0.44%	0.23%
PAYC	B	0.02%	0.02%	0.02%
PAYX	C	0.08%	0.06%	0.06%
PCAR	B	0.11%	0.15%	0.11%
PEP	F	0.4%	0.28%	0.28%
PG	A	0.7%	0.53%	0.53%
PGR	A	0.27%	0.26%	0.26%
PH	A	0.16%	0.24%	0.16%
PHM	D	0.05%	0.09%	0.05%
PLTR	B	0.22%	0.41%	0.22%
PM	B	0.35%	0.25%	0.25%
PNR	A	0.03%	0.04%	0.03%
PODD	C	0.03%	0.02%	0.02%
POOL	C	0.02%	0.03%	0.02%
PSA	D	0.09%	0.08%	0.08%
PTC	A	0.04%	0.05%	0.04%
PWR	A	0.09%	0.11%	0.09%
QCOM	F	0.32%	0.33%	0.32%
RCL	A	0.1%	0.19%	0.1%
REGN	F	0.15%	0.17%	0.15%
RL	B	0.01%	0.02%	0.01%
ROK	B	0.06%	0.05%	0.05%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.11%	0.09%	0.09%
ROST	C	0.08%	0.16%	0.08%
RSG	A	0.08%	0.08%	0.08%
SBAC	D	0.04%	0.03%	0.03%
SBUX	A	0.2%	0.23%	0.2%
SHW	A	0.16%	0.16%	0.16%
SMCI	F	0.02%	0.03%	0.02%
SNA	A	0.03%	0.03%	0.03%
SNPS	B	0.15%	0.29%	0.15%
SPG	B	0.1%	0.07%	0.07%
SPGI	C	0.29%	0.25%	0.25%
STE	F	0.04%	0.04%	0.04%
STLD	B	0.04%	0.04%	0.04%
STX	D	0.04%	0.03%	0.03%
SYK	C	0.24%	0.29%	0.24%
TDG	D	0.13%	0.25%	0.13%
TJX	A	0.24%	0.3%	0.24%
TMO	F	0.37%	0.27%	0.27%
TRGP	B	0.07%	0.14%	0.07%
TSCO	D	0.05%	0.04%	0.04%
TSLA	B	1.63%	2.98%	1.63%
TT	A	0.17%	0.22%	0.17%
TTWO	A	0.05%	0.05%	0.05%
TXN	C	0.33%	0.24%	0.24%
TYL	B	0.04%	0.09%	0.04%
UBER	D	0.27%	0.52%	0.27%
ULTA	F	0.03%	0.04%	0.03%
UNH	C	0.99%	0.72%	0.72%
UNP	C	0.26%	0.22%	0.22%
URI	B	0.1%	0.2%	0.1%
V	A	0.92%	1.17%	0.92%
VMC	B	0.07%	0.08%	0.07%
VRSK	A	0.07%	0.08%	0.07%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.22%	0.28%	0.22%
VST	B	0.09%	0.16%	0.09%
WAT	B	0.04%	0.03%	0.03%
WM	A	0.14%	0.13%	0.13%
WMB	A	0.12%	0.09%	0.09%
WST	C	0.04%	0.08%	0.04%
WYNN	D	0.01%	0.03%	0.01%
YUM	B	0.07%	0.06%	0.06%
ZTS	D	0.14%	0.15%	0.14%

QDPL Overweight 268 Positions Relative to SPYG

Symbol	Grade	Weight
BRK.A	B	1.53%
JPM	A	1.22%
XOM	B	0.96%
JNJ	D	0.66%
WMT	A	0.66%
BAC	A	0.55%
CVX	A	0.48%
WFC	A	0.44%
CSCO	B	0.43%
ABT	B	0.36%
IBM	C	0.35%
GS	A	0.33%
DIS	B	0.33%
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%
BLK	C	0.25%
C	A	0.23%
GILD	C	0.21%
LMT	D	0.21%
SCHW	B	0.21%
TMUS	B	0.21%
BMY	B	0.21%
MU	D	0.2%
MDT	D	0.2%
CB	C	0.19%
INTC	D	0.19%
PLD	D	0.19%
ELV	F	0.17%
MO	A	0.17%
SO	D	0.17%
UPS	C	0.17%
PYPL	B	0.16%
ICE	C	0.16%
CI	F	0.16%
PNC	B	0.15%
DUK	C	0.15%
WELL	A	0.14%
USB	A	0.14%
MCK	B	0.14%
GD	F	0.14%
NOC	D	0.13%
COF	B	0.13%
TGT	F	0.13%
MMM	D	0.13%
EMR	A	0.13%
GM	B	0.12%
FDX	B	0.12%
BDX	F	0.12%
CVS	D	0.12%
APD	A	0.12%
NSC	B	0.11%
SLB	C	0.11%
TFC	A	0.11%
PSX	C	0.1%
AFL	B	0.1%
BK	A	0.1%
JCI	C	0.1%
TRV	B	0.1%
SRE	A	0.1%
MET	A	0.09%
FIS	C	0.09%
AIG	B	0.09%
CMI	A	0.09%
O	D	0.09%
AEP	D	0.09%
LHX	C	0.09%
ALL	A	0.09%
KMI	A	0.09%
BKR	B	0.08%
PEG	A	0.08%
COR	B	0.08%
F	C	0.08%
VLO	C	0.08%
PRU	A	0.08%
KVUE	A	0.08%
KMB	D	0.08%
CCI	D	0.08%
PCG	A	0.08%
D	C	0.08%
NEM	D	0.08%
STZ	D	0.07%
SYY	B	0.07%
KDP	D	0.07%
XEL	A	0.07%
GEHC	F	0.07%
EXC	C	0.07%
A	D	0.07%
KR	B	0.07%
CTVA	C	0.07%
CBRE	B	0.07%
CTSH	B	0.07%
ETR	B	0.06%
DOW	F	0.06%
EIX	B	0.06%
WTW	B	0.06%
FITB	A	0.06%
NDAQ	A	0.06%
VICI	C	0.06%
ED	D	0.06%
AVB	B	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%
MTB	A	0.06%
HPQ	B	0.06%
GIS	D	0.06%
GLW	B	0.06%
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%
VTR	C	0.05%
HAL	C	0.05%
KEYS	A	0.05%
DOV	A	0.05%
STT	A	0.05%
KHC	F	0.05%
HPE	B	0.05%
PPG	F	0.05%
GPN	B	0.05%
UAL	A	0.05%
RJF	A	0.05%
XYL	D	0.05%
EBAY	D	0.05%
WEC	A	0.05%
CAH	B	0.05%
CNC	D	0.05%
CNP	B	0.04%
CMS	C	0.04%
OMC	C	0.04%
LH	C	0.04%
CLX	B	0.04%
WDC	D	0.04%
ZBRA	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%
TDY	B	0.04%
WBD	C	0.04%
ZBH	C	0.04%
WY	D	0.04%
ATO	A	0.04%
IFF	D	0.04%
CINF	A	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%
ADM	D	0.04%
SW	A	0.04%
FFIV	B	0.03%
MRNA	F	0.03%
EVRG	A	0.03%
EL	F	0.03%
RVTY	F	0.03%
AMCR	D	0.03%
APTV	D	0.03%
JBHT	C	0.03%
L	A	0.03%
DOC	D	0.03%
EG	C	0.03%
LNT	A	0.03%
VTRS	A	0.03%
AVY	D	0.03%
NI	A	0.03%
TXT	D	0.03%
GEN	B	0.03%
BAX	D	0.03%
KIM	A	0.03%
DG	F	0.03%
ARE	D	0.03%
GPC	D	0.03%
IEX	B	0.03%
TER	D	0.03%
KEY	B	0.03%
TRMB	B	0.03%
DGX	A	0.03%
BBY	D	0.03%
WRB	A	0.03%
TSN	B	0.03%
PFG	D	0.03%
HOLX	D	0.03%
J	F	0.03%
MAA	B	0.03%
BALL	D	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%
HSIC	B	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%
LKQ	D	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%
TAP	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%
KMX	B	0.02%
BG	F	0.02%
JNPR	F	0.02%
JKHY	D	0.02%
ALB	C	0.02%
INCY	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%
UDR	B	0.02%
NDSN	B	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%
MHK	D	0.01%
HII	D	0.01%
MTCH	D	0.01%
BWA	D	0.01%
IVZ	B	0.01%
HAS	D	0.01%
MOS	F	0.01%
FRT	B	0.01%

QDPL Underweight 0 Positions Relative to SPYG

	Symbol	Grade	Weight