QVML vs. QDPL ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description

The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.82

Average Daily Volume

1,105

Number of Holdings *

444

* may have additional holdings in another (foreign) market
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

$38.27

Average Daily Volume

99,775

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period QVML QDPL
30 Days 2.09% 1.97%
60 Days 3.90% 3.54%
90 Days 4.37% 4.33%
12 Months 32.66% 28.47%
444 Overlapping Holdings
Symbol Grade Weight in QVML Weight in QDPL Overlap
A C 0.09% 0.08% 0.08%
AAL D 0.02% 0.01% 0.01%
AAPL C 6.84% 6.07% 6.07%
ABBV C 0.78% 0.67% 0.67%
ABNB D 0.12% 0.1% 0.1%
ABT C 0.47% 0.39% 0.39%
ACGL C 0.1% 0.08% 0.08%
ACN C 0.51% 0.42% 0.42%
ADBE F 0.6% 0.49% 0.49%
ADI C 0.25% 0.21% 0.21%
ADM D 0.08% 0.06% 0.06%
ADP B 0.27% 0.22% 0.22%
ADSK C 0.12% 0.1% 0.1%
AEE C 0.05% 0.04% 0.04%
AEP C 0.13% 0.1% 0.1%
AFL C 0.14% 0.11% 0.11%
AIG D 0.13% 0.09% 0.09%
AIZ B 0.02% 0.02% 0.02%
AJG D 0.15% 0.12% 0.12%
AKAM D 0.04% 0.03% 0.03%
ALB D 0.03% 0.02% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALL B 0.12% 0.09% 0.09%
ALLE B 0.03% 0.02% 0.02%
AMAT D 0.32% 0.28% 0.28%
AMCR B 0.04% 0.03% 0.03%
AMD D 0.59% 0.44% 0.44%
AME C 0.09% 0.07% 0.07%
AMP A 0.1% 0.08% 0.08%
AMZN C 3.79% 3.14% 3.14%
ANET B 0.2% 0.16% 0.16%
ANSS D 0.06% 0.05% 0.05%
AOS D 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APH D 0.17% 0.14% 0.14%
APTV D 0.05% 0.03% 0.03%
ARE C 0.05% 0.04% 0.04%
ATO B 0.05% 0.04% 0.04%
AVB B 0.08% 0.06% 0.06%
AVGO C 1.51% 1.23% 1.23%
AVY C 0.04% 0.03% 0.03%
AXON B 0.06% 0.05% 0.05%
AXP B 0.37% 0.27% 0.27%
BAC D 0.63% 0.51% 0.51%
BALL C 0.05% 0.04% 0.04%
BAX C 0.05% 0.04% 0.04%
BBWI F 0.02% 0.01% 0.01%
BBY C 0.04% 0.04% 0.04%
BDX D 0.16% 0.13% 0.13%
BEN F 0.01% 0.01% 0.01%
BG D 0.03% 0.03% 0.03%
BIO C 0.02% 0.01% 0.01%
BK B 0.12% 0.1% 0.1%
BKNG C 0.31% 0.23% 0.23%
BKR C 0.08% 0.06% 0.06%
BLDR C 0.05% 0.04% 0.04%
BLK B 0.29% 0.23% 0.23%
BR D 0.06% 0.05% 0.05%
BRK.A C 1.95% 1.59% 1.59%
BRO C 0.06% 0.05% 0.05%
BSX B 0.28% 0.23% 0.23%
BWA D 0.02% 0.01% 0.01%
BX B 0.24% 0.19% 0.19%
BXP B 0.03% 0.02% 0.02%
C C 0.27% 0.21% 0.21%
CAG C 0.04% 0.03% 0.03%
CAH C 0.06% 0.05% 0.05%
CARR B 0.14% 0.11% 0.11%
CAT B 0.42% 0.31% 0.31%
CB B 0.28% 0.23% 0.23%
CBOE C 0.05% 0.04% 0.04%
CBRE A 0.08% 0.07% 0.07%
CCL C 0.04% 0.03% 0.03%
CDNS D 0.16% 0.13% 0.13%
CDW D 0.07% 0.05% 0.05%
CE F 0.03% 0.02% 0.02%
CEG C 0.14% 0.11% 0.11%
CF C 0.04% 0.03% 0.03%
CFG C 0.04% 0.03% 0.03%
CHD D 0.06% 0.05% 0.05%
CHRW B 0.03% 0.02% 0.02%
CHTR D 0.08% 0.06% 0.06%
CI C 0.25% 0.19% 0.19%
CINF B 0.05% 0.04% 0.04%
CL D 0.2% 0.17% 0.17%
CLX C 0.05% 0.04% 0.04%
CMCSA D 0.39% 0.29% 0.29%
CME C 0.19% 0.15% 0.15%
CMG C 0.18% 0.14% 0.14%
CMI C 0.1% 0.08% 0.08%
CMS C 0.05% 0.04% 0.04%
CNC D 0.1% 0.07% 0.07%
CNP C 0.04% 0.03% 0.03%
COF B 0.12% 0.1% 0.1%
COP D 0.29% 0.23% 0.23%
COST B 0.91% 0.76% 0.76%
CPAY B 0.06% 0.04% 0.04%
CPB C 0.03% 0.02% 0.02%
CPRT D 0.1% 0.08% 0.08%
CPT B 0.03% 0.02% 0.02%
CRL F 0.02% 0.02% 0.02%
CRM D 0.57% 0.46% 0.46%
CSCO C 0.48% 0.38% 0.38%
CSGP D 0.07% 0.06% 0.06%
CSX D 0.16% 0.13% 0.13%
CTAS B 0.16% 0.13% 0.13%
CTRA D 0.04% 0.03% 0.03%
CTSH C 0.09% 0.07% 0.07%
CTVA B 0.1% 0.07% 0.07%
CVS D 0.17% 0.14% 0.14%
CVX D 0.6% 0.45% 0.45%
CZR C 0.02% 0.01% 0.01%
D C 0.12% 0.09% 0.09%
DAL C 0.07% 0.05% 0.05%
DAY D 0.02% 0.02% 0.02%
DD B 0.08% 0.06% 0.06%
DE B 0.24% 0.19% 0.19%
DECK C 0.06% 0.04% 0.04%
DFS B 0.08% 0.06% 0.06%
DG F 0.05% 0.03% 0.03%
DGX B 0.04% 0.03% 0.03%
DHI B 0.14% 0.11% 0.11%
DHR B 0.41% 0.35% 0.35%
DIS D 0.4% 0.31% 0.31%
DLR B 0.12% 0.1% 0.1%
DLTR F 0.04% 0.03% 0.03%
DOC C 0.04% 0.03% 0.03%
DOV B 0.06% 0.05% 0.05%
DOW D 0.08% 0.07% 0.07%
DPZ F 0.03% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.06% 0.05% 0.05%
DUK C 0.21% 0.17% 0.17%
DVA B 0.02% 0.02% 0.02%
DVN F 0.06% 0.05% 0.05%
EA D 0.08% 0.07% 0.07%
EBAY B 0.08% 0.06% 0.06%
ECL B 0.14% 0.12% 0.12%
ED C 0.09% 0.07% 0.07%
EFX B 0.08% 0.07% 0.07%
EG C 0.04% 0.03% 0.03%
EIX C 0.08% 0.06% 0.06%
ELV C 0.3% 0.24% 0.24%
EMN B 0.03% 0.02% 0.02%
EMR D 0.14% 0.11% 0.11%
EOG D 0.17% 0.13% 0.13%
EPAM F 0.03% 0.02% 0.02%
EQR B 0.06% 0.05% 0.05%
EQT D 0.03% 0.04% 0.03%
ES C 0.06% 0.05% 0.05%
ESS B 0.05% 0.04% 0.04%
ETN C 0.29% 0.22% 0.22%
ETR B 0.06% 0.05% 0.05%
EVRG B 0.03% 0.03% 0.03%
EW F 0.1% 0.08% 0.08%
EXC C 0.1% 0.07% 0.07%
EXPD C 0.04% 0.03% 0.03%
EXPE C 0.04% 0.03% 0.03%
EXR B 0.09% 0.07% 0.07%
F F 0.1% 0.08% 0.08%
FANG D 0.08% 0.06% 0.06%
FAST C 0.1% 0.08% 0.08%
FCX D 0.15% 0.11% 0.11%
FDS C 0.04% 0.03% 0.03%
FDX C 0.16% 0.12% 0.12%
FE C 0.06% 0.04% 0.04%
FFIV B 0.03% 0.02% 0.02%
FITB B 0.07% 0.05% 0.05%
FMC C 0.02% 0.01% 0.01%
FOXA B 0.04% 0.02% 0.02%
FRT C 0.02% 0.02% 0.02%
FSLR C 0.05% 0.04% 0.04%
FTV C 0.06% 0.05% 0.05%
GD B 0.16% 0.13% 0.13%
GE B 0.44% 0.35% 0.35%
GEHC C 0.09% 0.07% 0.07%
GEV B 0.14% 0.11% 0.11%
GIS B 0.1% 0.08% 0.08%
GL C 0.02% 0.02% 0.02%
GLW C 0.07% 0.06% 0.06%
GM C 0.11% 0.1% 0.1%
GNRC D 0.02% 0.02% 0.02%
GOOG D 3.81% 1.4% 1.4%
GPC D 0.04% 0.04% 0.04%
GPN D 0.07% 0.05% 0.05%
GRMN D 0.07% 0.05% 0.05%
GS C 0.37% 0.29% 0.29%
GWW B 0.1% 0.08% 0.08%
HAL F 0.06% 0.05% 0.05%
HBAN B 0.05% 0.04% 0.04%
HCA B 0.18% 0.14% 0.14%
HD B 0.85% 0.7% 0.7%
HES F 0.09% 0.07% 0.07%
HIG B 0.08% 0.07% 0.07%
HII D 0.02% 0.02% 0.02%
HOLX B 0.05% 0.04% 0.04%
HON D 0.31% 0.25% 0.25%
HPE D 0.04% 0.04% 0.04%
HPQ D 0.07% 0.06% 0.06%
HRL C 0.02% 0.02% 0.02%
HSIC C 0.02% 0.02% 0.02%
HST C 0.03% 0.02% 0.02%
HSY C 0.07% 0.06% 0.06%
HUBB B 0.05% 0.04% 0.04%
HUM F 0.1% 0.08% 0.08%
HWM B 0.09% 0.07% 0.07%
IBM B 0.45% 0.36% 0.36%
ICE C 0.21% 0.18% 0.18%
IDXX C 0.09% 0.08% 0.08%
IEX D 0.04% 0.03% 0.03%
IFF B 0.06% 0.05% 0.05%
INCY C 0.03% 0.02% 0.02%
INTC F 0.19% 0.15% 0.15%
INTU C 0.41% 0.34% 0.34%
INVH C 0.05% 0.04% 0.04%
IP B 0.04% 0.03% 0.03%
IPG C 0.03% 0.02% 0.02%
IQV C 0.1% 0.08% 0.08%
IR C 0.09% 0.07% 0.07%
IRM C 0.07% 0.06% 0.06%
ISRG B 0.38% 0.33% 0.33%
IT B 0.09% 0.07% 0.07%
ITW C 0.16% 0.13% 0.13%
IVZ B 0.02% 0.01% 0.01%
J C 0.04% 0.03% 0.03%
JBHT D 0.03% 0.03% 0.03%
JBL D 0.03% 0.02% 0.02%
JCI B 0.11% 0.09% 0.09%
JKHY B 0.03% 0.02% 0.02%
JNJ C 0.94% 0.77% 0.77%
JNPR B 0.03% 0.02% 0.02%
JPM D 1.48% 1.13% 1.13%
K B 0.05% 0.04% 0.04%
KDP B 0.09% 0.07% 0.07%
KEY B 0.04% 0.03% 0.03%
KEYS C 0.06% 0.05% 0.05%
KHC C 0.07% 0.05% 0.05%
KIM C 0.04% 0.03% 0.03%
KLAC D 0.21% 0.18% 0.18%
KMB D 0.11% 0.09% 0.09%
KMI B 0.09% 0.08% 0.08%
KMX D 0.03% 0.02% 0.02%
KO C 0.65% 0.53% 0.53%
KR C 0.09% 0.07% 0.07%
KVUE C 0.11% 0.08% 0.08%
L C 0.03% 0.03% 0.03%
LDOS B 0.05% 0.04% 0.04%
LEN B 0.11% 0.08% 0.08%
LHX C 0.1% 0.08% 0.08%
LIN B 0.53% 0.43% 0.43%
LKQ F 0.02% 0.02% 0.02%
LLY C 1.65% 1.37% 1.37%
LMT C 0.29% 0.23% 0.23%
LNT B 0.04% 0.03% 0.03%
LOW B 0.34% 0.27% 0.27%
LRCX F 0.21% 0.18% 0.18%
LULU D 0.07% 0.05% 0.05%
LUV C 0.04% 0.03% 0.03%
LVS D 0.03% 0.03% 0.03%
LW D 0.02% 0.02% 0.02%
LYB D 0.06% 0.05% 0.05%
LYV B 0.03% 0.03% 0.03%
MA B 0.96% 0.77% 0.77%
MAA B 0.04% 0.04% 0.04%
MAR C 0.13% 0.1% 0.1%
MAS B 0.04% 0.03% 0.03%
MCHP F 0.1% 0.08% 0.08%
MCK F 0.15% 0.12% 0.12%
MCO B 0.17% 0.14% 0.14%
MDLZ B 0.24% 0.19% 0.19%
MDT C 0.28% 0.23% 0.23%
MET B 0.11% 0.09% 0.09%
META B 2.49% 2.12% 2.12%
MGM F 0.02% 0.02% 0.02%
MHK C 0.02% 0.02% 0.02%
MKC C 0.05% 0.04% 0.04%
MKTX C 0.02% 0.02% 0.02%
MLM D 0.08% 0.06% 0.06%
MMC C 0.26% 0.22% 0.22%
MNST D 0.09% 0.07% 0.07%
MO C 0.22% 0.18% 0.18%
MOH D 0.05% 0.04% 0.04%
MOS F 0.02% 0.01% 0.01%
MPC F 0.15% 0.11% 0.11%
MPWR C 0.09% 0.08% 0.08%
MRK D 0.66% 0.56% 0.56%
MRNA F 0.05% 0.05% 0.05%
MRO C 0.04% 0.03% 0.03%
MS D 0.29% 0.23% 0.23%
MSFT C 7.0% 5.89% 5.89%
MSI B 0.17% 0.14% 0.14%
MTB B 0.07% 0.05% 0.05%
MU F 0.2% 0.18% 0.18%
NCLH C 0.02% 0.01% 0.01%
NDAQ A 0.06% 0.06% 0.06%
NDSN C 0.03% 0.03% 0.03%
NEE C 0.44% 0.32% 0.32%
NFLX B 0.69% 0.55% 0.55%
NI B 0.03% 0.03% 0.03%
NKE D 0.23% 0.18% 0.18%
NOC B 0.18% 0.14% 0.14%
NOW B 0.39% 0.34% 0.34%
NRG C 0.04% 0.03% 0.03%
NSC C 0.14% 0.11% 0.11%
NTAP D 0.05% 0.05% 0.05%
NTRS A 0.04% 0.03% 0.03%
NUE F 0.09% 0.06% 0.06%
NVDA D 6.04% 5.09% 5.09%
NVR B 0.07% 0.05% 0.05%
NWSA D 0.03% 0.02% 0.02%
NXPI F 0.13% 0.11% 0.11%
O C 0.13% 0.1% 0.1%
ODFL D 0.08% 0.06% 0.06%
OKE B 0.12% 0.1% 0.1%
OMC B 0.05% 0.04% 0.04%
ON D 0.07% 0.06% 0.06%
ORCL C 0.5% 0.47% 0.47%
OXY F 0.08% 0.07% 0.07%
PANW D 0.24% 0.21% 0.21%
PARA F 0.01% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.1% 0.08% 0.08%
PCAR D 0.12% 0.09% 0.09%
PCG C 0.1% 0.08% 0.08%
PEG B 0.1% 0.08% 0.08%
PEP C 0.6% 0.47% 0.47%
PFG B 0.04% 0.03% 0.03%
PG C 0.95% 0.8% 0.8%
PGR B 0.36% 0.28% 0.28%
PH B 0.18% 0.14% 0.14%
PHM B 0.07% 0.05% 0.05%
PKG B 0.04% 0.03% 0.03%
PLD C 0.28% 0.23% 0.23%
PNC B 0.17% 0.14% 0.14%
PNR B 0.03% 0.03% 0.03%
PNW C 0.02% 0.02% 0.02%
POOL C 0.03% 0.02% 0.02%
PPG D 0.07% 0.06% 0.06%
PPL C 0.06% 0.05% 0.05%
PRU C 0.1% 0.08% 0.08%
PSA B 0.13% 0.11% 0.11%
PSX F 0.13% 0.1% 0.1%
PTC D 0.05% 0.04% 0.04%
PWR B 0.09% 0.07% 0.07%
PYPL B 0.18% 0.14% 0.14%
QCOM D 0.41% 0.35% 0.35%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.09% 0.07% 0.07%
REG C 0.03% 0.02% 0.02%
REGN C 0.27% 0.23% 0.23%
RF B 0.05% 0.04% 0.04%
RJF C 0.05% 0.04% 0.04%
RL C 0.02% 0.01% 0.01%
ROK D 0.07% 0.06% 0.06%
ROL C 0.03% 0.03% 0.03%
ROP C 0.13% 0.11% 0.11%
ROST C 0.12% 0.1% 0.1%
RSG D 0.1% 0.08% 0.08%
RTX C 0.38% 0.31% 0.31%
SCHW D 0.21% 0.18% 0.18%
SHW B 0.21% 0.16% 0.16%
SJM C 0.03% 0.02% 0.02%
SLB F 0.14% 0.11% 0.11%
SMCI F 0.05% 0.04% 0.04%
SNA C 0.03% 0.03% 0.03%
SNPS D 0.17% 0.14% 0.14%
SO B 0.23% 0.19% 0.19%
SOLV C 0.02% 0.02% 0.02%
SPG B 0.12% 0.1% 0.1%
SPGI B 0.38% 0.32% 0.32%
SRE C 0.12% 0.1% 0.1%
STE C 0.06% 0.05% 0.05%
STLD F 0.04% 0.03% 0.03%
STT A 0.06% 0.05% 0.05%
STZ D 0.09% 0.08% 0.08%
SW B 0.03% 0.04% 0.03%
SWK B 0.04% 0.03% 0.03%
SWKS D 0.03% 0.03% 0.03%
SYF C 0.04% 0.04% 0.04%
SYK C 0.29% 0.24% 0.24%
SYY D 0.09% 0.07% 0.07%
T C 0.37% 0.3% 0.3%
TAP D 0.02% 0.02% 0.02%
TDY B 0.05% 0.04% 0.04%
TEL D 0.11% 0.08% 0.08%
TER D 0.04% 0.04% 0.04%
TFC C 0.13% 0.11% 0.11%
TFX C 0.03% 0.02% 0.02%
TGT C 0.17% 0.13% 0.13%
TJX B 0.3% 0.25% 0.25%
TMO B 0.55% 0.46% 0.46%
TMUS C 0.25% 0.19% 0.19%
TPR C 0.02% 0.02% 0.02%
TRGP B 0.07% 0.06% 0.06%
TRMB C 0.03% 0.03% 0.03%
TROW D 0.05% 0.04% 0.04%
TRV C 0.13% 0.1% 0.1%
TSCO C 0.07% 0.06% 0.06%
TSN C 0.04% 0.03% 0.03%
TT B 0.19% 0.15% 0.15%
TXN C 0.41% 0.35% 0.35%
TXT D 0.04% 0.03% 0.03%
TYL C 0.06% 0.05% 0.05%
UAL C 0.04% 0.03% 0.03%
UBER C 0.29% 0.28% 0.28%
UDR C 0.03% 0.03% 0.03%
UHS B 0.03% 0.03% 0.03%
ULTA D 0.04% 0.03% 0.03%
UNH C 1.28% 1.05% 1.05%
UNP C 0.37% 0.29% 0.29%
UPS D 0.22% 0.18% 0.18%
URI B 0.12% 0.09% 0.09%
USB B 0.17% 0.13% 0.13%
V C 1.07% 0.86% 0.86%
VICI C 0.08% 0.07% 0.07%
VLO F 0.11% 0.08% 0.08%
VLTO C 0.06% 0.05% 0.05%
VMC D 0.08% 0.06% 0.06%
VRSK D 0.09% 0.07% 0.07%
VRTX D 0.28% 0.23% 0.23%
VST C 0.07% 0.05% 0.05%
VTR C 0.06% 0.05% 0.05%
VTRS D 0.03% 0.03% 0.03%
VZ B 0.45% 0.35% 0.35%
WAB B 0.07% 0.05% 0.05%
WBA F 0.02% 0.01% 0.01%
WBD D 0.04% 0.03% 0.03%
WDC D 0.05% 0.04% 0.04%
WEC C 0.07% 0.06% 0.06%
WELL C 0.17% 0.15% 0.15%
WFC D 0.45% 0.36% 0.36%
WM D 0.19% 0.14% 0.14%
WMB B 0.13% 0.1% 0.1%
WMT C 0.79% 0.64% 0.64%
WRB C 0.04% 0.03% 0.03%
WST D 0.05% 0.04% 0.04%
WTW C 0.07% 0.06% 0.06%
WY C 0.05% 0.04% 0.04%
XEL B 0.08% 0.07% 0.07%
XOM C 1.24% 0.95% 0.95%
XYL C 0.08% 0.06% 0.06%
ZBH F 0.06% 0.04% 0.04%
ZBRA B 0.04% 0.03% 0.03%
ZTS C 0.2% 0.17% 0.17%
QVML Overweight 0 Positions Relative to QDPL
Symbol Grade Weight
QVML Underweight 52 Positions Relative to QDPL
Symbol Grade Weight
GOOGL D -1.67%
TSLA C -1.2%
MCD B -0.4%
PM C -0.38%
AMGN B -0.34%
PFE C -0.32%
AMT C -0.22%
SBUX C -0.2%
BMY C -0.19%
GILD B -0.19%
BA F -0.18%
EQIX C -0.16%
KKR B -0.15%
MMM B -0.14%
TDG B -0.14%
AON B -0.14%
ORLY C -0.13%
APD B -0.12%
CRWD D -0.11%
NEM B -0.11%
AZO D -0.1%
CCI C -0.1%
HLT B -0.1%
FIS B -0.09%
FTNT C -0.09%
FICO B -0.08%
MSCI C -0.08%
RMD C -0.07%
YUM D -0.07%
OTIS C -0.07%
AWK B -0.06%
BIIB F -0.06%
TTWO C -0.05%
SBAC C -0.05%
DXCM F -0.05%
MTD D -0.05%
WAT C -0.04%
EL F -0.04%
STX C -0.04%
GDDY C -0.04%
ENPH D -0.03%
VRSN D -0.03%
PODD B -0.03%
HAS B -0.02%
MTCH C -0.02%
CTLT B -0.02%
TECH C -0.02%
AES C -0.02%
NWS D -0.01%
FOX B -0.01%
ETSY F -0.01%
WYNN D -0.01%
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