QDPL vs. XT ETF Comparison

Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to iShares Exponential Technologies ETF (XT)

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

$39.49

Average Daily Volume

148,453

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.56

Average Daily Volume

116,655

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	QDPL	XT
30 Days	3.08%	2.33%
60 Days	4.22%	1.02%
90 Days	6.18%	3.24%
12 Months	29.89%	12.55%

69 Overlapping Holdings

Symbol	Grade	Weight in QDPL	Weight in XT	Overlap
ABBV	D	0.53%	0.55%	0.53%
ACN	B	0.4%	0.51%	0.4%
ADI	D	0.19%	0.55%	0.19%
ADSK	B	0.12%	0.66%	0.12%
AKAM	F	0.02%	0.37%	0.02%
ALB	C	0.02%	0.42%	0.02%
AMAT	F	0.25%	0.56%	0.25%
AMD	F	0.4%	0.56%	0.4%
AMZN	C	3.4%	0.68%	0.68%
ANET	C	0.17%	0.85%	0.17%
ANSS	B	0.05%	0.57%	0.05%
APTV	F	0.02%	0.32%	0.02%
AVGO	D	1.37%	0.88%	0.88%
BIIB	F	0.04%	0.33%	0.04%
BMY	B	0.21%	0.55%	0.21%
CCI	D	0.08%	0.43%	0.08%
CDNS	B	0.15%	0.54%	0.15%
CRM	B	0.57%	0.63%	0.57%
CRWD	B	0.14%	0.68%	0.14%
CSCO	A	0.42%	0.58%	0.42%
CTSH	B	0.07%	0.53%	0.07%
DD	D	0.06%	0.56%	0.06%
ENPH	F	0.02%	0.27%	0.02%
FDS	B	0.03%	0.53%	0.03%
FSLR	F	0.03%	0.63%	0.03%
FTNT	C	0.11%	0.88%	0.11%
GEN	A	0.03%	0.65%	0.03%
GOOGL	C	1.86%	0.64%	0.64%
HPE	B	0.05%	0.64%	0.05%
HUBB	B	0.04%	0.7%	0.04%
IBM	C	0.35%	0.62%	0.35%
INCY	C	0.02%	0.66%	0.02%
INTC	C	0.18%	0.29%	0.18%
ISRG	C	0.34%	0.82%	0.34%
KEYS	B	0.05%	0.51%	0.05%
KLAC	F	0.14%	0.56%	0.14%
LLY	F	1.06%	0.61%	0.61%
LRCX	F	0.16%	0.49%	0.16%
MCHP	F	0.06%	0.36%	0.06%
MKTX	D	0.02%	0.48%	0.02%
MPWR	F	0.05%	0.5%	0.05%
MRK	F	0.44%	0.44%	0.44%
MRNA	F	0.02%	0.22%	0.02%
MSFT	D	5.54%	0.54%	0.54%
MTD	F	0.04%	0.52%	0.04%
MU	D	0.2%	0.64%	0.2%
NEE	D	0.28%	0.61%	0.28%
NOW	B	0.37%	0.71%	0.37%
NVDA	C	6.44%	1.51%	1.51%
NXPI	D	0.1%	0.51%	0.1%
ON	C	0.05%	0.43%	0.05%
PANW	C	0.23%	0.65%	0.23%
PLTR	B	0.23%	1.86%	0.23%
PTC	A	0.04%	0.57%	0.04%
QCOM	F	0.31%	0.6%	0.31%
QRVO	F	0.01%	0.33%	0.01%
REGN	F	0.14%	0.44%	0.14%
ROP	B	0.1%	0.5%	0.1%
RVTY	D	0.02%	0.58%	0.02%
SBAC	D	0.04%	0.43%	0.04%
SNPS	B	0.15%	0.48%	0.15%
STX	D	0.04%	0.6%	0.04%
SWKS	F	0.02%	0.41%	0.02%
TER	F	0.03%	0.54%	0.03%
TSLA	B	1.71%	0.65%	0.65%
TXN	D	0.33%	0.62%	0.33%
TYL	A	0.04%	0.72%	0.04%
WAT	B	0.04%	0.6%	0.04%
WDC	C	0.04%	0.65%	0.04%

QDPL Overweight 430 Positions Relative to XT

Symbol	Grade	Weight
AAPL	B	6.25%
META	D	2.21%
BRK.A	B	1.54%
GOOG	C	1.53%
JPM	B	1.24%
UNH	B	0.99%
XOM	C	0.96%
V	A	0.92%
MA	B	0.76%
COST	B	0.74%
PG	A	0.72%
HD	A	0.71%
WMT	B	0.68%
NFLX	B	0.68%
JNJ	D	0.66%
BAC	A	0.56%
ORCL	C	0.55%
CVX	B	0.49%
WFC	A	0.45%
KO	D	0.44%
ADBE	C	0.4%
LIN	D	0.39%
PEP	F	0.39%
MCD	D	0.38%
DIS	B	0.37%
ABT	B	0.36%
PM	B	0.36%
GE	D	0.35%
TMO	F	0.35%
CAT	B	0.33%
VZ	B	0.32%
INTU	C	0.32%
GS	B	0.32%
T	A	0.3%
MS	B	0.3%
CMCSA	C	0.3%
RTX	D	0.29%
AXP	A	0.29%
BKNG	B	0.28%
AMGN	D	0.28%
SPGI	C	0.28%
DHR	D	0.27%
PGR	A	0.27%
LOW	C	0.27%
ETN	A	0.26%
HON	B	0.26%
UBER	D	0.26%
BLK	C	0.25%
UNP	C	0.25%
PFE	D	0.25%
COP	D	0.24%
SYK	C	0.24%
BSX	C	0.24%
BX	B	0.24%
TJX	A	0.24%
FI	A	0.23%
C	A	0.23%
SCHW	A	0.22%
ADP	B	0.22%
VRTX	D	0.21%
TMUS	A	0.21%
MMC	A	0.2%
GILD	B	0.2%
SBUX	B	0.2%
LMT	D	0.2%
CB	D	0.19%
PLD	D	0.19%
BA	D	0.19%
MDT	D	0.19%
DE	B	0.18%
KKR	B	0.18%
AMT	D	0.17%
GEV	C	0.17%
MO	A	0.17%
SO	D	0.17%
UPS	C	0.17%
PYPL	A	0.16%
PH	A	0.16%
EQIX	A	0.16%
DUK	C	0.16%
NKE	F	0.16%
CI	D	0.16%
ICE	D	0.16%
ELV	F	0.16%
TT	B	0.16%
MSI	C	0.15%
CME	A	0.15%
AON	A	0.15%
SHW	A	0.15%
APH	B	0.15%
MDLZ	F	0.15%
CL	D	0.14%
EOG	C	0.14%
MCK	C	0.14%
WM	A	0.14%
ZTS	D	0.14%
USB	A	0.14%
WELL	C	0.14%
CMG	B	0.14%
PNC	A	0.14%
MMM	D	0.13%
ITW	A	0.13%
GD	F	0.13%
WMB	B	0.13%
CVS	D	0.13%
TDG	D	0.13%
APD	A	0.13%
CEG	D	0.13%
MCO	A	0.13%
EMR	A	0.13%
CTAS	B	0.13%
BDX	F	0.12%
MAR	A	0.12%
NOC	D	0.12%
OKE	C	0.12%
CSX	B	0.12%
ORLY	B	0.12%
COF	B	0.12%
SRE	A	0.11%
ABNB	C	0.11%
HCA	F	0.11%
ECL	D	0.11%
HLT	A	0.11%
GM	B	0.11%
SLB	C	0.11%
TFC	B	0.11%
CARR	C	0.11%
FCX	F	0.11%
FDX	B	0.11%
AJG	A	0.11%
VST	B	0.1%
URI	B	0.1%
MPC	F	0.1%
KMI	B	0.1%
PSX	C	0.1%
SPG	C	0.1%
AMP	B	0.1%
AFL	B	0.1%
JCI	C	0.1%
TGT	F	0.1%
RCL	B	0.1%
DLR	A	0.1%
BK	A	0.1%
NSC	A	0.1%
TRV	B	0.1%
PCAR	B	0.1%
AZO	C	0.09%
HWM	B	0.09%
GWW	A	0.09%
DHI	D	0.09%
AIG	B	0.09%
CMI	A	0.09%
D	C	0.09%
MET	A	0.09%
CPRT	A	0.09%
PWR	A	0.09%
NEM	F	0.09%
O	D	0.09%
ALL	B	0.09%
AEP	D	0.09%
FICO	B	0.09%
PSA	C	0.09%
F	C	0.08%
AXON	B	0.08%
RSG	A	0.08%
DFS	B	0.08%
BKR	C	0.08%
PRU	A	0.08%
TRGP	B	0.08%
AME	A	0.08%
MSCI	C	0.08%
VLO	C	0.08%
PAYX	B	0.08%
PEG	A	0.08%
PCG	B	0.08%
KVUE	A	0.08%
KMB	C	0.08%
LHX	C	0.08%
ROST	C	0.08%
FIS	D	0.08%
FAST	B	0.08%
GLW	B	0.07%
YUM	B	0.07%
STZ	D	0.07%
A	D	0.07%
MNST	B	0.07%
CHTR	C	0.07%
KR	A	0.07%
GEHC	F	0.07%
IT	C	0.07%
DELL	C	0.07%
XEL	A	0.07%
EXC	D	0.07%
CBRE	B	0.07%
ODFL	B	0.07%
OTIS	C	0.07%
EA	C	0.07%
HES	C	0.07%
CTVA	B	0.07%
VRSK	A	0.07%
DAL	B	0.07%
LEN	C	0.07%
IR	A	0.07%
EW	C	0.07%
COR	C	0.07%
UAL	B	0.06%
WEC	A	0.06%
CSGP	C	0.06%
WTW	B	0.06%
CNC	F	0.06%
GRMN	A	0.06%
ROK	B	0.06%
FITB	B	0.06%
ETR	B	0.06%
AVB	B	0.06%
NDAQ	A	0.06%
IQV	F	0.06%
IDXX	F	0.06%
FANG	F	0.06%
EIX	A	0.06%
WAB	B	0.06%
ED	D	0.06%
VICI	C	0.06%
IRM	C	0.06%
OXY	F	0.06%
EXR	C	0.06%
HIG	B	0.06%
HUM	C	0.06%
LULU	C	0.06%
MLM	B	0.06%
ACGL	D	0.06%
MTB	B	0.06%
GIS	D	0.06%
NUE	D	0.06%
RMD	C	0.06%
VMC	B	0.06%
HPQ	B	0.06%
KDP	D	0.06%
SYY	C	0.06%
NTAP	C	0.05%
EQR	B	0.05%
PPL	B	0.05%
SYF	A	0.05%
CCL	B	0.05%
HBAN	B	0.05%
HSY	F	0.05%
ADM	F	0.05%
TROW	A	0.05%
BR	A	0.05%
VLTO	C	0.05%
GDDY	B	0.05%
BRO	B	0.05%
VTR	D	0.05%
PHM	C	0.05%
FTV	B	0.05%
DOV	A	0.05%
DECK	A	0.05%
AWK	D	0.05%
CHD	B	0.05%
KHC	D	0.05%
SW	B	0.05%
HAL	C	0.05%
EQT	B	0.05%
PPG	D	0.05%
STT	A	0.05%
TSCO	C	0.05%
GPN	C	0.05%
CAH	B	0.05%
RJF	A	0.05%
EBAY	C	0.05%
XYL	D	0.05%
TTWO	B	0.05%
EFX	D	0.05%
DXCM	C	0.05%
DOW	F	0.05%
ZBRA	A	0.04%
CTRA	B	0.04%
BLDR	C	0.04%
TDY	B	0.04%
IP	B	0.04%
CMS	C	0.04%
CLX	C	0.04%
CNP	A	0.04%
CFG	B	0.04%
STLD	B	0.04%
STE	F	0.04%
PKG	B	0.04%
LYV	A	0.04%
FE	D	0.04%
LYB	F	0.04%
K	A	0.04%
LDOS	D	0.04%
CBOE	B	0.04%
NTRS	A	0.04%
ES	D	0.04%
EXPE	B	0.04%
WST	C	0.04%
ZBH	C	0.04%
WBD	C	0.04%
WY	D	0.04%
IFF	D	0.04%
ATO	A	0.04%
CDW	F	0.04%
CINF	A	0.04%
DVN	F	0.04%
RF	B	0.04%
AEE	A	0.04%
CPAY	A	0.04%
NVR	D	0.04%
DTE	C	0.04%
DPZ	C	0.03%
JBHT	C	0.03%
JBL	C	0.03%
EVRG	A	0.03%
VRSN	F	0.03%
EG	C	0.03%
AMCR	D	0.03%
EL	F	0.03%
DOC	C	0.03%
TXT	D	0.03%
L	B	0.03%
ALGN	D	0.03%
AVY	D	0.03%
VTRS	B	0.03%
LNT	A	0.03%
DG	F	0.03%
CF	B	0.03%
ARE	D	0.03%
MRO	B	0.03%
J	F	0.03%
EXPD	C	0.03%
IEX	B	0.03%
GPC	D	0.03%
ULTA	F	0.03%
BAX	F	0.03%
MAS	C	0.03%
NI	A	0.03%
KIM	A	0.03%
MOH	F	0.03%
BBY	D	0.03%
PNR	B	0.03%
TRMB	B	0.03%
LVS	C	0.03%
PFG	C	0.03%
KEY	A	0.03%
DGX	B	0.03%
HOLX	D	0.03%
MAA	B	0.03%
TSN	B	0.03%
PODD	B	0.03%
BALL	D	0.03%
WRB	A	0.03%
SNA	A	0.03%
ESS	B	0.03%
DRI	B	0.03%
LUV	B	0.03%
LH	B	0.03%
NRG	C	0.03%
INVH	D	0.03%
MKC	D	0.03%
OMC	C	0.03%
AOS	D	0.02%
MGM	F	0.02%
CPB	D	0.02%
HRL	D	0.02%
TFX	F	0.02%
HSIC	B	0.02%
SOLV	C	0.02%
GL	C	0.02%
AES	F	0.02%
ERIE	D	0.02%
CRL	C	0.02%
LKQ	D	0.02%
FOXA	C	0.02%
PNW	B	0.02%
TAP	C	0.02%
IPG	C	0.02%
CTLT	B	0.02%
GNRC	B	0.02%
TECH	C	0.02%
PAYC	A	0.02%
NWSA	B	0.02%
LW	C	0.02%
AIZ	B	0.02%
NCLH	B	0.02%
UHS	D	0.02%
BXP	D	0.02%
JNPR	F	0.02%
EMN	D	0.02%
ALLE	D	0.02%
SJM	D	0.02%
KMX	B	0.02%
DAY	A	0.02%
REG	B	0.02%
JKHY	D	0.02%
BG	F	0.02%
HST	C	0.02%
TPR	A	0.02%
CHRW	C	0.02%
POOL	C	0.02%
CPT	B	0.02%
DLTR	D	0.02%
SMCI	D	0.02%
SWK	D	0.02%
CAG	D	0.02%
EPAM	C	0.02%
UDR	B	0.02%
NDSN	B	0.02%
ROL	B	0.02%
FFIV	A	0.02%
NWS	B	0.01%
FOX	B	0.01%
WBA	D	0.01%
PARA	C	0.01%
BEN	C	0.01%
DVA	B	0.01%
HII	F	0.01%
FMC	D	0.01%
MHK	D	0.01%
RL	B	0.01%
BWA	C	0.01%
MTCH	F	0.01%
IVZ	B	0.01%
CE	F	0.01%
HAS	D	0.01%
MOS	F	0.01%
CZR	D	0.01%
APA	F	0.01%
WYNN	D	0.01%
FRT	A	0.01%

QDPL Underweight 43 Positions Relative to XT

Symbol	Grade	Weight
TOST	B	-1.3%
COIN	B	-1.1%
GWRE	B	-0.95%
SOFI	B	-0.84%
MRVL	B	-0.84%
DOCU	A	-0.81%
BOX	A	-0.68%
TWLO	B	-0.68%
TW	B	-0.67%
GTLS	B	-0.66%
HUBS	B	-0.66%
ALNY	D	-0.65%
SEIC	A	-0.65%
TEAM	B	-0.62%
MANH	C	-0.59%
VEEV	B	-0.58%
NET	B	-0.57%
VRNS	D	-0.57%
CCOI	B	-0.57%
ILMN	C	-0.57%
S	B	-0.54%
DDOG	A	-0.53%
ZS	C	-0.49%
OKTA	C	-0.48%
JAZZ	B	-0.48%
DT	C	-0.47%
BLKB	B	-0.47%
DBX	C	-0.47%
UMC	F	-0.43%
ALTM	C	-0.43%
QLYS	C	-0.38%
ESTC	C	-0.37%
XPEV	C	-0.37%
BIDU	F	-0.36%
MDB	C	-0.35%
BMRN	F	-0.33%
SNOW	C	-0.33%
IONS	F	-0.33%
CRSP	C	-0.32%
LI	F	-0.3%
NIO	F	-0.29%
FIVN	C	-0.22%
SEDG	F	-0.06%