QDPL vs. TPLC ETF Comparison

Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to Timothy Plan US Large Cap Core ETF (TPLC)

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

TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$43.87

Average Daily Volume

24,674

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	QDPL	TPLC
30 Days	2.43%	2.96%
60 Days	4.55%	5.06%
90 Days	4.66%	8.34%
12 Months	31.98%	27.73%

210 Overlapping Holdings

Symbol	Grade	Weight in QDPL	Weight in TPLC	Overlap
A	C	0.08%	0.31%	0.08%
ACGL	B	0.08%	0.45%	0.08%
ADI	C	0.21%	0.4%	0.21%
AEE	B	0.04%	0.46%	0.04%
AEP	C	0.1%	0.48%	0.1%
AES	C	0.03%	0.25%	0.03%
AFL	A	0.11%	0.56%	0.11%
AJG	D	0.12%	0.55%	0.12%
AKAM	D	0.03%	0.38%	0.03%
ALB	D	0.02%	0.11%	0.02%
ALGN	D	0.03%	0.13%	0.03%
ALLE	B	0.02%	0.38%	0.02%
AMD	C	0.45%	0.18%	0.18%
AME	C	0.07%	0.51%	0.07%
ANET	C	0.17%	0.27%	0.17%
AOS	B	0.02%	0.38%	0.02%
APH	C	0.14%	0.55%	0.14%
APTV	D	0.04%	0.23%	0.04%
ATO	B	0.04%	0.59%	0.04%
AVGO	C	1.32%	0.31%	0.31%
AVY	C	0.03%	0.49%	0.03%
AWK	C	0.05%	0.46%	0.05%
AXON	B	0.05%	0.3%	0.05%
BALL	C	0.04%	0.3%	0.04%
BEN	F	0.01%	0.24%	0.01%
BKR	C	0.06%	0.41%	0.06%
BLDR	C	0.04%	0.2%	0.04%
BRO	C	0.05%	0.55%	0.05%
CAH	C	0.05%	0.4%	0.05%
CARR	B	0.12%	0.41%	0.12%
CAT	B	0.33%	0.33%	0.33%
CBOE	C	0.04%	0.5%	0.04%
CDNS	D	0.14%	0.28%	0.14%
CDW	D	0.05%	0.41%	0.05%
CE	D	0.02%	0.27%	0.02%
CEG	C	0.12%	0.31%	0.12%
CF	B	0.03%	0.33%	0.03%
CINF	C	0.04%	0.46%	0.04%
CMG	D	0.15%	0.35%	0.15%
CMS	B	0.04%	0.51%	0.04%
CNP	C	0.03%	0.45%	0.03%
COP	F	0.24%	0.3%	0.24%
COST	C	0.74%	0.54%	0.54%
CPAY	B	0.04%	0.33%	0.04%
CPB	C	0.02%	0.44%	0.02%
CPRT	D	0.08%	0.37%	0.08%
CRL	F	0.02%	0.2%	0.02%
CSGP	D	0.06%	0.24%	0.06%
CSX	C	0.12%	0.44%	0.12%
CTAS	C	0.13%	0.52%	0.13%
CTRA	F	0.03%	0.3%	0.03%
CTSH	B	0.07%	0.43%	0.07%
DAY	D	0.02%	0.24%	0.02%
DE	A	0.19%	0.36%	0.19%
DECK	C	0.04%	0.25%	0.04%
DG	F	0.04%	0.13%	0.04%
DHI	C	0.11%	0.34%	0.11%
DHR	B	0.33%	0.4%	0.33%
DLTR	F	0.03%	0.14%	0.03%
DOV	B	0.05%	0.47%	0.05%
DPZ	D	0.02%	0.31%	0.02%
DTE	A	0.05%	0.48%	0.05%
DVA	B	0.02%	0.27%	0.02%
DVN	F	0.05%	0.23%	0.05%
DXCM	F	0.05%	0.09%	0.05%
ED	B	0.07%	0.53%	0.07%
EFX	C	0.07%	0.33%	0.07%
EG	B	0.03%	0.36%	0.03%
ENPH	D	0.03%	0.13%	0.03%
EOG	D	0.13%	0.31%	0.13%
EPAM	F	0.02%	0.19%	0.02%
EQT	C	0.04%	0.23%	0.04%
ETR	A	0.05%	0.55%	0.05%
EVRG	B	0.03%	0.48%	0.03%
EW	F	0.08%	0.2%	0.08%
EXPD	B	0.03%	0.44%	0.03%
FANG	F	0.06%	0.3%	0.06%
FAST	C	0.08%	0.41%	0.08%
FCX	C	0.12%	0.24%	0.12%
FDS	C	0.03%	0.46%	0.03%
FFIV	B	0.02%	0.51%	0.02%
FICO	B	0.08%	0.46%	0.08%
FSLR	C	0.05%	0.24%	0.05%
FTNT	B	0.09%	0.22%	0.09%
FTV	C	0.05%	0.37%	0.05%
GD	C	0.13%	0.49%	0.13%
GEHC	B	0.07%	0.32%	0.07%
GL	D	0.02%	0.96%	0.02%
GPC	D	0.04%	0.33%	0.04%
GRMN	D	0.05%	0.46%	0.05%
GWW	B	0.08%	0.43%	0.08%
HAL	F	0.05%	0.24%	0.05%
HCA	B	0.15%	0.47%	0.15%
HII	F	0.02%	0.36%	0.02%
HRL	F	0.02%	0.26%	0.02%
HUBB	B	0.04%	0.34%	0.04%
HUM	F	0.07%	0.28%	0.07%
HWM	B	0.07%	0.59%	0.07%
ICE	C	0.17%	0.59%	0.17%
IDXX	D	0.08%	0.28%	0.08%
IEX	C	0.03%	0.41%	0.03%
INCY	C	0.02%	0.38%	0.02%
IP	C	0.03%	0.37%	0.03%
IQV	D	0.08%	0.29%	0.08%
IR	B	0.07%	0.41%	0.07%
ISRG	C	0.32%	0.36%	0.32%
IT	C	0.07%	0.35%	0.07%
ITW	B	0.13%	0.53%	0.13%
JBHT	D	0.03%	0.3%	0.03%
JBL	C	0.02%	0.16%	0.02%
JKHY	B	0.02%	0.41%	0.02%
KEYS	B	0.05%	0.29%	0.05%
KLAC	D	0.18%	0.29%	0.18%
KMB	C	0.09%	0.6%	0.09%
KMI	C	0.08%	0.61%	0.08%
KMX	D	0.02%	0.23%	0.02%
LDOS	A	0.04%	0.53%	0.04%
LEN	B	0.09%	0.32%	0.09%
LIN	B	0.42%	0.54%	0.42%
LKQ	F	0.02%	0.33%	0.02%
LNT	A	0.03%	0.53%	0.03%
LOW	B	0.28%	0.44%	0.28%
LW	D	0.02%	0.25%	0.02%
LYB	D	0.05%	0.41%	0.05%
LYV	A	0.03%	0.33%	0.03%
MAS	B	0.03%	0.37%	0.03%
MCHP	D	0.08%	0.23%	0.08%
MKC	C	0.04%	0.36%	0.04%
MLM	D	0.06%	0.32%	0.06%
MPC	F	0.11%	0.25%	0.11%
MPWR	B	0.08%	0.26%	0.08%
MRO	D	0.03%	0.27%	0.03%
MSCI	C	0.08%	0.34%	0.08%
MTD	C	0.05%	0.34%	0.05%
NDAQ	C	0.06%	0.49%	0.06%
NEE	B	0.32%	0.36%	0.32%
NI	B	0.03%	0.5%	0.03%
NOW	C	0.34%	0.35%	0.34%
NSC	C	0.1%	0.34%	0.1%
NTAP	D	0.05%	0.31%	0.05%
NUE	D	0.06%	0.24%	0.06%
NVDA	C	5.23%	0.27%	0.27%
NVR	B	0.05%	0.4%	0.05%
NXPI	D	0.11%	0.27%	0.11%
ODFL	D	0.06%	0.26%	0.06%
OKE	C	0.1%	0.51%	0.1%
ON	D	0.06%	0.18%	0.06%
ORLY	B	0.12%	0.44%	0.12%
OTIS	B	0.07%	0.55%	0.07%
OXY	F	0.06%	0.26%	0.06%
PANW	D	0.2%	0.19%	0.19%
PAYX	C	0.08%	0.49%	0.08%
PCAR	D	0.09%	0.35%	0.09%
PEG	B	0.08%	0.58%	0.08%
PFG	B	0.03%	0.44%	0.03%
PH	B	0.14%	0.38%	0.14%
PHM	B	0.06%	0.33%	0.06%
PKG	B	0.03%	0.45%	0.03%
PODD	C	0.03%	0.24%	0.03%
POOL	C	0.02%	0.27%	0.02%
PPG	C	0.06%	0.41%	0.06%
PSX	F	0.1%	0.29%	0.1%
PTC	C	0.04%	0.4%	0.04%
PWR	B	0.07%	0.32%	0.07%
REGN	D	0.23%	0.53%	0.23%
RMD	C	0.07%	0.28%	0.07%
ROK	D	0.06%	0.23%	0.06%
ROL	C	0.03%	0.38%	0.03%
ROP	C	0.11%	0.57%	0.11%
ROST	C	0.09%	0.48%	0.09%
RSG	D	0.08%	0.69%	0.08%
SHW	B	0.16%	0.5%	0.16%
SLB	F	0.11%	0.25%	0.11%
SMCI	F	0.04%	0.04%	0.04%
SNA	B	0.03%	0.37%	0.03%
SNPS	F	0.14%	0.26%	0.14%
SO	B	0.18%	0.58%	0.18%
STE	B	0.04%	0.48%	0.04%
STLD	C	0.03%	0.25%	0.03%
SWKS	F	0.03%	0.29%	0.03%
SYK	C	0.23%	0.4%	0.23%
SYY	C	0.07%	0.48%	0.07%
TDG	B	0.14%	0.45%	0.14%
TDY	B	0.04%	0.44%	0.04%
TEL	D	0.08%	0.4%	0.08%
TER	C	0.04%	0.31%	0.04%
TRGP	C	0.06%	0.5%	0.06%
TRMB	C	0.03%	0.26%	0.03%
TSCO	B	0.06%	0.41%	0.06%
TSLA	C	1.18%	0.26%	0.26%
TT	B	0.16%	0.41%	0.16%
TXT	D	0.03%	0.31%	0.03%
TYL	C	0.04%	0.47%	0.04%
UNP	D	0.29%	0.43%	0.29%
URI	B	0.09%	0.27%	0.09%
VLO	F	0.08%	0.23%	0.08%
VLTO	B	0.04%	0.33%	0.04%
VMC	C	0.06%	0.37%	0.06%
VRSK	D	0.07%	0.58%	0.07%
VST	B	0.06%	0.5%	0.06%
WAB	B	0.06%	0.59%	0.06%
WAT	B	0.04%	0.29%	0.04%
WEC	B	0.06%	0.49%	0.06%
WM	D	0.14%	0.52%	0.14%
WMB	C	0.1%	0.57%	0.1%
WRB	D	0.03%	0.43%	0.03%
WST	D	0.04%	0.2%	0.04%
XYL	C	0.06%	0.43%	0.06%
ZBRA	B	0.03%	0.24%	0.03%
ZTS	B	0.17%	0.41%	0.17%

QDPL Overweight 286 Positions Relative to TPLC

Symbol	Grade	Weight
MSFT	C	6.01%
AAPL	C	5.97%
AMZN	C	3.2%
META	B	2.21%
GOOGL	D	1.76%
BRK.A	C	1.55%
GOOG	D	1.47%
LLY	D	1.35%
JPM	D	1.12%
UNH	C	1.0%
XOM	D	0.96%
V	C	0.85%
PG	C	0.77%
MA	B	0.76%
JNJ	C	0.75%
HD	B	0.71%
ABBV	B	0.64%
WMT	B	0.63%
NFLX	B	0.56%
MRK	F	0.56%
KO	B	0.52%
BAC	D	0.51%
ORCL	B	0.49%
CRM	C	0.46%
CVX	F	0.46%
PEP	D	0.45%
TMO	B	0.44%
ADBE	F	0.43%
ACN	C	0.4%
MCD	B	0.39%
GE	C	0.38%
CSCO	B	0.38%
IBM	B	0.37%
ABT	C	0.37%
VZ	A	0.35%
PM	C	0.35%
QCOM	D	0.35%
WFC	D	0.35%
TXN	B	0.34%
INTU	D	0.33%
AMGN	D	0.33%
PFE	D	0.32%
DIS	D	0.32%
SPGI	C	0.31%
UBER	C	0.29%
AMAT	D	0.29%
GS	B	0.29%
T	B	0.29%
CMCSA	C	0.29%
RTX	B	0.29%
AXP	B	0.28%
PGR	C	0.28%
HON	C	0.25%
TJX	C	0.25%
ETN	C	0.24%
BLK	B	0.24%
BKNG	B	0.24%
BSX	B	0.23%
VRTX	D	0.23%
ELV	D	0.23%
MS	B	0.23%
CB	B	0.22%
MDT	B	0.22%
PLD	C	0.22%
LMT	A	0.22%
AMT	C	0.21%
BX	C	0.21%
MMC	C	0.21%
ADP	C	0.21%
C	C	0.21%
GILD	B	0.2%
SBUX	C	0.2%
MDLZ	C	0.19%
BMY	C	0.19%
TMUS	B	0.19%
CI	C	0.19%
SCHW	D	0.18%
UPS	D	0.18%
MU	D	0.18%
LRCX	D	0.18%
NKE	D	0.18%
INTC	D	0.17%
DUK	B	0.17%
BA	F	0.17%
CL	C	0.16%
KKR	B	0.16%
MO	C	0.16%
CME	B	0.15%
EQIX	B	0.15%
MSI	B	0.14%
PNC	C	0.14%
CVS	D	0.14%
MMM	B	0.14%
AON	B	0.14%
MCO	C	0.14%
WELL	C	0.14%
PYPL	B	0.14%
FDX	D	0.13%
BDX	D	0.13%
USB	C	0.13%
TGT	C	0.13%
NOC	B	0.13%
ECL	B	0.12%
APD	B	0.12%
GEV	B	0.12%
MCK	F	0.12%
ADSK	B	0.11%
TFC	D	0.11%
PSA	C	0.11%
MAR	B	0.11%
EMR	D	0.11%
CRWD	D	0.11%
NEM	C	0.11%
DLR	B	0.1%
CCI	C	0.1%
SRE	B	0.1%
BK	B	0.1%
SPG	B	0.1%
ABNB	D	0.1%
O	B	0.1%
TRV	C	0.1%
HLT	B	0.1%
GM	C	0.1%
COF	B	0.1%
FIS	C	0.09%
MET	B	0.09%
D	C	0.09%
AIG	D	0.09%
JCI	B	0.09%
AZO	B	0.09%
ALL	C	0.09%
STZ	C	0.08%
CMI	B	0.08%
CNC	D	0.08%
PCG	C	0.08%
GIS	B	0.08%
PRU	C	0.08%
F	F	0.08%
LHX	C	0.08%
KVUE	B	0.08%
AMP	B	0.08%
XEL	B	0.07%
HES	F	0.07%
CBRE	B	0.07%
DOW	C	0.07%
YUM	B	0.07%
KR	B	0.07%
MNST	D	0.07%
EXR	C	0.07%
KDP	B	0.07%
EXC	B	0.07%
CTVA	B	0.07%
RCL	B	0.07%
WTW	B	0.06%
HPQ	C	0.06%
ADM	D	0.06%
DAL	C	0.06%
LULU	D	0.06%
EBAY	B	0.06%
AVB	C	0.06%
EIX	B	0.06%
CHTR	D	0.06%
GLW	B	0.06%
DFS	C	0.06%
IRM	C	0.06%
EA	D	0.06%
DD	B	0.06%
HIG	B	0.06%
VICI	C	0.06%
WY	C	0.05%
TTWO	D	0.05%
BR	C	0.05%
SW	B	0.05%
CHD	C	0.05%
SBAC	C	0.05%
VTR	C	0.05%
STT	B	0.05%
IFF	A	0.05%
ANSS	D	0.05%
EQR	C	0.05%
KHC	C	0.05%
GPN	D	0.05%
BIIB	F	0.05%
MTB	C	0.05%
FITB	B	0.05%
HSY	D	0.05%
DRI	C	0.04%
WBD	D	0.04%
HOLX	D	0.04%
MAA	C	0.04%
BBY	A	0.04%
ULTA	D	0.04%
ARE	C	0.04%
SYF	C	0.04%
STX	B	0.04%
ESS	C	0.04%
CLX	C	0.04%
BAX	C	0.04%
OMC	B	0.04%
EL	D	0.04%
MOH	D	0.04%
INVH	D	0.04%
RF	B	0.04%
WDC	C	0.04%
HBAN	B	0.04%
K	A	0.04%
GDDY	C	0.04%
ZBH	F	0.04%
RJF	C	0.04%
FE	B	0.04%
MRNA	F	0.04%
PPL	A	0.04%
ES	B	0.04%
HPE	C	0.04%
TROW	C	0.04%
NDSN	C	0.03%
UHS	C	0.03%
BG	F	0.03%
UDR	C	0.03%
L	D	0.03%
VTRS	D	0.03%
LVS	C	0.03%
VRSN	C	0.03%
PNR	B	0.03%
DOC	B	0.03%
KEY	C	0.03%
CAG	B	0.03%
KIM	C	0.03%
AMCR	B	0.03%
SWK	B	0.03%
NRG	B	0.03%
DGX	B	0.03%
LUV	C	0.03%
UAL	B	0.03%
EXPE	C	0.03%
TSN	D	0.03%
J	A	0.03%
NTRS	C	0.03%
CFG	D	0.03%
CCL	C	0.03%
PAYC	D	0.02%
MHK	B	0.02%
MOS	F	0.02%
FRT	C	0.02%
NCLH	B	0.02%
GNRC	D	0.02%
CZR	C	0.02%
APA	F	0.02%
HSIC	C	0.02%
HAS	B	0.02%
MKTX	D	0.02%
MGM	D	0.02%
FOXA	B	0.02%
MTCH	C	0.02%
QRVO	F	0.02%
SOLV	D	0.02%
TPR	A	0.02%
TAP	D	0.02%
AIZ	B	0.02%
NWSA	D	0.02%
PNW	C	0.02%
TFX	B	0.02%
CTLT	B	0.02%
IPG	C	0.02%
BXP	C	0.02%
CHRW	B	0.02%
REG	C	0.02%
TECH	C	0.02%
EMN	B	0.02%
HST	D	0.02%
JNPR	A	0.02%
SJM	C	0.02%
CPT	C	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	D	0.01%
ETSY	D	0.01%
BIO	C	0.01%
WBA	F	0.01%
BBWI	D	0.01%
RL	B	0.01%
AAL	D	0.01%
BWA	C	0.01%
WYNN	C	0.01%
IVZ	B	0.01%
FMC	B	0.01%

QDPL Underweight 72 Positions Relative to TPLC

Symbol	Grade	Weight
HEI	C	-0.55%
RGA	C	-0.53%
UTHR	B	-0.52%
RYAN	C	-0.51%
USFD	C	-0.49%
SSNC	C	-0.48%
LNG	D	-0.45%
ACM	B	-0.43%
TW	B	-0.43%
AFG	C	-0.42%
IBKR	B	-0.42%
CASY	D	-0.41%
LII	C	-0.4%
RPM	B	-0.39%
EME	B	-0.38%
MKL	C	-0.38%
TPL	C	-0.37%
GGG	C	-0.37%
EQH	C	-0.37%
RNR	B	-0.36%
WSO	C	-0.36%
ERIE	B	-0.36%
MANH	B	-0.36%
SCI	C	-0.35%
CRBG	C	-0.34%
FCNCA	D	-0.34%
CSL	B	-0.34%
UHAL	B	-0.33%
TOL	A	-0.31%
MORN	C	-0.31%
DT	C	-0.3%
BSY	C	-0.29%
RS	D	-0.29%
FIX	B	-0.29%
WLK	C	-0.29%
BURL	C	-0.28%
LECO	D	-0.28%
NBIX	F	-0.28%
CHK	C	-0.28%
LPLA	D	-0.28%
AVTR	C	-0.27%
CPNG	B	-0.26%
VEEV	C	-0.26%
WMS	D	-0.23%
APP	C	-0.23%
FND	C	-0.23%
TTD	B	-0.22%
DOCU	C	-0.22%
BMRN	F	-0.22%
KNSL	D	-0.21%
BLD	C	-0.21%
COTY	D	-0.21%
DINO	F	-0.21%
ENTG	D	-0.2%
OVV	F	-0.2%
PR	F	-0.2%
PLTR	C	-0.19%
BRKR	D	-0.19%
VRT	C	-0.18%
SAIA	D	-0.17%
MEDP	F	-0.17%
CVNA	B	-0.17%
PSTG	F	-0.16%
DDOG	D	-0.14%
RGEN	F	-0.14%
SQ	D	-0.13%
FIVE	D	-0.13%
LSCC	D	-0.12%
ESTC	F	-0.1%
MSTR	C	-0.09%
COIN	F	-0.07%
CELH	F	-0.05%