UDIV vs. QDPL ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* 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

$39.41

Average Daily Volume

147,783

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	QDPL
30 Days	2.89%	2.90%
60 Days	4.78%	4.41%
90 Days	6.71%	5.88%
12 Months	35.02%	29.95%

244 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in QDPL	Overlap
AAPL	C	6.17%	6.08%	6.08%
ABBV	D	0.97%	0.54%	0.54%
ABT	B	0.48%	0.36%	0.36%
ACN	C	0.45%	0.41%	0.41%
ADBE	C	0.35%	0.42%	0.35%
ADI	D	0.52%	0.19%	0.19%
ADP	B	0.13%	0.22%	0.13%
AEE	A	0.03%	0.04%	0.03%
AEP	D	0.29%	0.09%	0.09%
AES	F	0.06%	0.02%	0.02%
ALL	A	0.1%	0.09%	0.09%
AMAT	F	0.38%	0.27%	0.27%
AMCR	D	0.09%	0.03%	0.03%
AMD	F	0.43%	0.4%	0.4%
AMGN	D	0.62%	0.29%	0.29%
AMT	D	0.35%	0.16%	0.16%
AMZN	C	3.48%	3.55%	3.48%
ANET	C	0.28%	0.18%	0.18%
APA	D	0.06%	0.01%	0.01%
APD	A	0.18%	0.12%	0.12%
APH	A	0.05%	0.16%	0.05%
ARE	D	0.1%	0.03%	0.03%
AVB	B	0.18%	0.06%	0.06%
AVGO	D	1.72%	1.44%	1.44%
AXON	A	0.08%	0.08%	0.08%
BAC	A	0.65%	0.55%	0.55%
BAX	D	0.09%	0.03%	0.03%
BBY	D	0.11%	0.03%	0.03%
BEN	C	0.04%	0.01%	0.01%
BK	A	0.33%	0.1%	0.1%
BKR	B	0.18%	0.08%	0.08%
BLK	C	0.87%	0.25%	0.25%
BMY	B	0.69%	0.21%	0.21%
BR	A	0.11%	0.05%	0.05%
BX	A	0.76%	0.23%	0.23%
BXP	D	0.07%	0.02%	0.02%
C	A	0.82%	0.23%	0.23%
CAG	D	0.07%	0.02%	0.02%
CAH	B	0.02%	0.05%	0.02%
CAT	B	0.1%	0.33%	0.1%
CCI	D	0.24%	0.08%	0.08%
CDNS	B	0.14%	0.15%	0.14%
CFG	B	0.13%	0.04%	0.04%
CINF	A	0.14%	0.04%	0.04%
CLX	B	0.12%	0.04%	0.04%
CMCSA	B	0.36%	0.3%	0.3%
CME	A	0.46%	0.14%	0.14%
CMG	B	0.12%	0.14%	0.12%
CMI	A	0.3%	0.09%	0.09%
CMS	C	0.11%	0.04%	0.04%
COP	C	0.25%	0.23%	0.23%
COST	B	0.26%	0.73%	0.26%
CPB	D	0.05%	0.02%	0.02%
CPT	B	0.07%	0.02%	0.02%
CRM	B	0.51%	0.59%	0.51%
CRWD	B	0.3%	0.14%	0.14%
CSCO	B	0.86%	0.43%	0.43%
CTRA	B	0.12%	0.03%	0.03%
CVS	D	0.39%	0.12%	0.12%
CVX	A	1.12%	0.48%	0.48%
D	C	0.27%	0.08%	0.08%
DELL	C	0.1%	0.07%	0.07%
DFS	B	0.14%	0.08%	0.08%
DG	F	0.03%	0.03%	0.03%
DIS	B	0.13%	0.33%	0.13%
DLR	B	0.32%	0.1%	0.1%
DOC	D	0.09%	0.03%	0.03%
DOW	F	0.19%	0.06%	0.06%
DRI	B	0.12%	0.04%	0.04%
DTE	C	0.14%	0.04%	0.04%
DUK	C	0.49%	0.15%	0.15%
DVN	F	0.16%	0.04%	0.04%
EBAY	D	0.13%	0.05%	0.05%
ED	D	0.19%	0.06%	0.06%
EIX	B	0.19%	0.06%	0.06%
EL	F	0.09%	0.03%	0.03%
EMN	D	0.07%	0.02%	0.02%
EMR	A	0.22%	0.13%	0.13%
EOG	A	0.07%	0.14%	0.07%
EQIX	A	0.21%	0.15%	0.15%
EQR	B	0.14%	0.05%	0.05%
ES	D	0.12%	0.04%	0.04%
ESS	B	0.11%	0.03%	0.03%
ETN	A	0.41%	0.26%	0.26%
ETR	B	0.18%	0.06%	0.06%
EVRG	A	0.08%	0.03%	0.03%
EXC	C	0.22%	0.07%	0.07%
EXR	D	0.2%	0.06%	0.06%
F	C	0.27%	0.08%	0.08%
FANG	D	0.21%	0.06%	0.06%
FAST	B	0.27%	0.09%	0.09%
FDX	B	0.08%	0.12%	0.08%
FE	C	0.12%	0.04%	0.04%
FIS	C	0.02%	0.09%	0.02%
FITB	A	0.19%	0.06%	0.06%
GD	F	0.06%	0.14%	0.06%
GEN	B	0.07%	0.03%	0.03%
GILD	C	0.63%	0.21%	0.21%
GIS	D	0.2%	0.06%	0.06%
GLW	B	0.21%	0.06%	0.06%
GOOG	C	1.73%	1.55%	1.55%
GOOGL	C	1.92%	1.87%	1.87%
GPC	D	0.11%	0.03%	0.03%
GRMN	B	0.18%	0.06%	0.06%
GS	A	0.44%	0.33%	0.33%
HBAN	A	0.16%	0.05%	0.05%
HD	A	1.06%	0.72%	0.72%
HON	B	0.18%	0.27%	0.18%
HPE	B	0.1%	0.05%	0.05%
HPQ	B	0.23%	0.06%	0.06%
HRL	D	0.05%	0.02%	0.02%
HST	C	0.07%	0.02%	0.02%
HUBB	B	0.06%	0.04%	0.04%
IBM	C	0.81%	0.35%	0.35%
IFF	D	0.13%	0.04%	0.04%
INTC	D	0.41%	0.19%	0.19%
INTU	C	0.47%	0.35%	0.35%
INVH	D	0.12%	0.03%	0.03%
IP	B	0.12%	0.03%	0.03%
IPG	D	0.06%	0.02%	0.02%
IRM	D	0.17%	0.06%	0.06%
ISRG	A	0.14%	0.34%	0.14%
ITW	B	0.43%	0.13%	0.13%
JCI	C	0.23%	0.1%	0.1%
JNJ	D	1.16%	0.66%	0.66%
JNPR	F	0.07%	0.02%	0.02%
JPM	A	1.35%	1.22%	1.22%
K	A	0.12%	0.04%	0.04%
KEY	B	0.11%	0.03%	0.03%
KHC	F	0.16%	0.05%	0.05%
KIM	A	0.1%	0.03%	0.03%
KKR	A	0.16%	0.18%	0.16%
KLAC	D	0.3%	0.15%	0.15%
KMB	D	0.26%	0.08%	0.08%
KMI	A	0.32%	0.09%	0.09%
KO	D	0.74%	0.44%	0.44%
KVUE	A	0.23%	0.08%	0.08%
LIN	D	0.14%	0.39%	0.14%
LKQ	D	0.06%	0.02%	0.02%
LLY	F	1.21%	1.14%	1.14%
LNT	A	0.09%	0.03%	0.03%
LOW	D	0.27%	0.28%	0.27%
LRCX	F	0.34%	0.17%	0.17%
LUV	C	0.11%	0.03%	0.03%
LVS	C	0.08%	0.03%	0.03%
LYB	F	0.13%	0.04%	0.04%
MA	C	0.23%	0.76%	0.23%
MAA	B	0.1%	0.03%	0.03%
MCD	D	0.23%	0.38%	0.23%
MCHP	D	0.2%	0.06%	0.06%
MDT	D	0.56%	0.2%	0.2%
MET	A	0.11%	0.09%	0.09%
META	D	2.13%	2.25%	2.13%
MMM	D	0.36%	0.13%	0.13%
MO	A	0.56%	0.17%	0.17%
MPWR	F	0.12%	0.05%	0.05%
MRK	F	0.71%	0.44%	0.44%
MS	A	0.94%	0.29%	0.29%
MSCI	C	0.23%	0.08%	0.08%
MSFT	F	6.07%	5.61%	5.61%
MTB	A	0.22%	0.06%	0.06%
MU	D	0.2%	0.2%	0.2%
NEE	D	0.11%	0.27%	0.11%
NEM	D	0.01%	0.08%	0.01%
NFLX	A	0.64%	0.64%	0.64%
NI	A	0.09%	0.03%	0.03%
NKE	D	0.13%	0.16%	0.13%
NOW	A	0.47%	0.38%	0.38%
NSC	B	0.07%	0.11%	0.07%
NTAP	C	0.14%	0.04%	0.04%
NTRS	A	0.13%	0.04%	0.04%
NVDA	C	6.83%	6.39%	6.39%
NXPI	D	0.35%	0.1%	0.1%
O	D	0.28%	0.09%	0.09%
OKE	A	0.38%	0.11%	0.11%
OMC	C	0.11%	0.04%	0.04%
ORCL	B	0.5%	0.54%	0.5%
PANW	C	0.27%	0.23%	0.23%
PAYX	C	0.26%	0.08%	0.08%
PEG	A	0.16%	0.08%	0.08%
PEP	F	0.57%	0.4%	0.4%
PFE	D	0.66%	0.27%	0.27%
PFG	D	0.12%	0.03%	0.03%
PG	A	0.78%	0.7%	0.7%
PKG	A	0.12%	0.04%	0.04%
PLD	D	0.43%	0.19%	0.19%
PLTR	B	0.31%	0.22%	0.22%
PM	B	0.86%	0.35%	0.35%
PNC	B	0.5%	0.15%	0.15%
PPL	B	0.14%	0.04%	0.04%
PRU	A	0.28%	0.08%	0.08%
PSA	D	0.29%	0.09%	0.09%
PSX	C	0.22%	0.1%	0.1%
QCOM	F	0.74%	0.32%	0.32%
REG	B	0.07%	0.02%	0.02%
RF	A	0.15%	0.04%	0.04%
ROK	B	0.2%	0.06%	0.06%
RTX	C	0.18%	0.29%	0.18%
SBUX	A	0.3%	0.2%	0.2%
SJM	D	0.07%	0.02%	0.02%
SLB	C	0.06%	0.11%	0.06%
SMCI	F	0.03%	0.02%	0.02%
SNA	A	0.11%	0.03%	0.03%
SNPS	B	0.11%	0.15%	0.11%
SO	D	0.53%	0.17%	0.17%
SPG	B	0.33%	0.1%	0.1%
STT	A	0.18%	0.05%	0.05%
STX	D	0.11%	0.04%	0.04%
SW	A	0.16%	0.04%	0.04%
SWK	D	0.08%	0.02%	0.02%
SWKS	F	0.08%	0.02%	0.02%
SYK	C	0.02%	0.24%	0.02%
SYY	B	0.17%	0.07%	0.07%
T	A	0.79%	0.29%	0.29%
TAP	C	0.05%	0.02%	0.02%
TER	D	0.02%	0.03%	0.02%
TFC	A	0.38%	0.11%	0.11%
TGT	F	0.28%	0.13%	0.13%
TROW	B	0.16%	0.05%	0.05%
TSCO	D	0.04%	0.05%	0.04%
TSLA	B	1.48%	1.63%	1.48%
TSN	B	0.11%	0.03%	0.03%
TT	A	0.02%	0.17%	0.02%
TXN	C	0.85%	0.33%	0.33%
UBER	D	0.28%	0.27%	0.27%
UDR	B	0.08%	0.02%	0.02%
UNH	C	0.87%	0.99%	0.87%
UNP	C	0.3%	0.26%	0.26%
UPS	C	0.57%	0.17%	0.17%
USB	A	0.47%	0.14%	0.14%
V	A	0.34%	0.92%	0.34%
VICI	C	0.19%	0.06%	0.06%
VLO	C	0.08%	0.08%	0.08%
VTR	C	0.14%	0.05%	0.05%
VTRS	A	0.1%	0.03%	0.03%
VZ	C	0.77%	0.31%	0.31%
WBA	F	0.04%	0.01%	0.01%
WEC	A	0.18%	0.05%	0.05%
WELL	A	0.12%	0.14%	0.12%
WFC	A	0.42%	0.44%	0.42%
WMB	A	0.41%	0.12%	0.12%
WMT	A	0.03%	0.66%	0.03%
XEL	A	0.21%	0.07%	0.07%
XOM	B	1.35%	0.96%	0.96%

UDIV Overweight 33 Positions Relative to QDPL

Symbol	Grade	Weight
APO	B	0.4%
MELI	D	0.28%
VRT	B	0.18%
ARES	A	0.18%
COIN	C	0.13%
MRVL	B	0.12%
ZS	C	0.11%
DASH	A	0.11%
WSO	A	0.11%
SUI	D	0.09%
DDOG	A	0.09%
FNF	B	0.09%
EWBC	A	0.09%
WPC	D	0.07%
CG	A	0.07%
ELS	C	0.07%
WDAY	B	0.06%
SCCO	F	0.06%
HUBS	A	0.06%
SNOW	C	0.06%
CNH	C	0.06%
TTD	B	0.06%
NET	B	0.06%
MDB	C	0.05%
SQ	B	0.04%
RPRX	D	0.04%
ENTG	D	0.04%
CRBG	B	0.04%
AGR	B	0.02%
OKTA	C	0.02%
DT	C	0.02%
SIRI	C	0.01%
BSY	D	0.01%

UDIV Underweight 255 Positions Relative to QDPL

Symbol	Grade	Weight
BRK.A	B	-1.53%
TMO	F	-0.37%
GE	D	-0.35%
SPGI	C	-0.29%
DHR	F	-0.28%
BKNG	A	-0.28%
AXP	A	-0.28%
PGR	A	-0.27%
TJX	A	-0.24%
BSX	B	-0.23%
FI	A	-0.22%
VRTX	F	-0.22%
LMT	D	-0.21%
SCHW	B	-0.21%
TMUS	B	-0.21%
MMC	B	-0.2%
CB	C	-0.19%
DE	A	-0.18%
BA	F	-0.18%
ELV	F	-0.17%
MDLZ	F	-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%
MSI	B	-0.15%
AON	A	-0.15%
REGN	F	-0.15%
CTAS	B	-0.14%
ZTS	D	-0.14%
MCK	B	-0.14%
WM	A	-0.14%
NOC	D	-0.13%
CSX	B	-0.13%
COF	B	-0.13%
ORLY	B	-0.13%
MCO	B	-0.13%
CL	D	-0.13%
TDG	D	-0.13%
GM	B	-0.12%
AJG	B	-0.12%
MAR	B	-0.12%
BDX	F	-0.12%
ADSK	A	-0.12%
CEG	D	-0.12%
ROP	B	-0.11%
PCAR	B	-0.11%
FTNT	C	-0.11%
FCX	D	-0.11%
HLT	A	-0.11%
ECL	D	-0.11%
CARR	D	-0.11%
HCA	F	-0.11%
FICO	B	-0.1%
AMP	A	-0.1%
AFL	B	-0.1%
RCL	A	-0.1%
URI	B	-0.1%
TRV	B	-0.1%
SRE	A	-0.1%
ABNB	C	-0.1%
PWR	A	-0.09%
VST	B	-0.09%
AIG	B	-0.09%
LHX	C	-0.09%
CPRT	A	-0.09%
GWW	B	-0.09%
AZO	C	-0.09%
MPC	D	-0.09%
COR	B	-0.08%
RSG	A	-0.08%
AME	A	-0.08%
PCG	A	-0.08%
HWM	A	-0.08%
ROST	C	-0.08%
DHI	D	-0.08%
STZ	D	-0.07%
ACGL	D	-0.07%
LULU	C	-0.07%
VMC	B	-0.07%
KDP	D	-0.07%
YUM	B	-0.07%
GEHC	F	-0.07%
A	D	-0.07%
HES	B	-0.07%
EA	A	-0.07%
CHTR	C	-0.07%
MNST	C	-0.07%
KR	B	-0.07%
CTVA	C	-0.07%
EW	C	-0.07%
OTIS	C	-0.07%
LEN	D	-0.07%
CBRE	B	-0.07%
CTSH	B	-0.07%
DAL	C	-0.07%
VRSK	A	-0.07%
IT	C	-0.07%
IR	B	-0.07%
TRGP	B	-0.07%
ODFL	B	-0.07%
WTW	B	-0.06%
EFX	F	-0.06%
NDAQ	A	-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%
NUE	C	-0.06%
IQV	D	-0.06%
MLM	B	-0.06%
MTD	D	-0.05%
EQT	B	-0.05%
SYF	B	-0.05%
AWK	D	-0.05%
LDOS	C	-0.05%
VLTO	D	-0.05%
GDDY	A	-0.05%
PHM	D	-0.05%
CHD	B	-0.05%
NVR	D	-0.05%
FTV	C	-0.05%
BRO	B	-0.05%
HAL	C	-0.05%
DECK	A	-0.05%
KEYS	A	-0.05%
HSY	F	-0.05%
DOV	A	-0.05%
PPG	F	-0.05%
DXCM	D	-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%
XYL	D	-0.05%
CNC	D	-0.05%
CSGP	D	-0.05%
CNP	B	-0.04%
LH	C	-0.04%
WDC	D	-0.04%
CBOE	B	-0.04%
STLD	B	-0.04%
ZBRA	B	-0.04%
BLDR	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%
PTC	A	-0.04%
SBAC	D	-0.04%
BIIB	F	-0.04%
CDW	F	-0.04%
WST	C	-0.04%
CCL	B	-0.04%
ADM	D	-0.04%
TYL	B	-0.04%
CPAY	A	-0.04%
FFIV	B	-0.03%
MRNA	F	-0.03%
ROL	B	-0.03%
RVTY	F	-0.03%
DPZ	C	-0.03%
APTV	D	-0.03%
JBL	B	-0.03%
ALGN	D	-0.03%
JBHT	C	-0.03%
L	A	-0.03%
VRSN	F	-0.03%
CF	B	-0.03%
EG	C	-0.03%
MRO	B	-0.03%
AVY	D	-0.03%
TXT	D	-0.03%
EXPD	D	-0.03%
IEX	B	-0.03%
MAS	D	-0.03%
PNR	A	-0.03%
TRMB	B	-0.03%
FDS	B	-0.03%
DGX	A	-0.03%
MOH	F	-0.03%
WRB	A	-0.03%
HOLX	D	-0.03%
ULTA	F	-0.03%
J	F	-0.03%
PODD	C	-0.03%
BALL	D	-0.03%
NRG	B	-0.03%
MKC	D	-0.03%
FSLR	F	-0.03%
LYV	A	-0.03%
CZR	F	-0.02%
HSIC	B	-0.02%
AOS	F	-0.02%
MGM	D	-0.02%
TFX	F	-0.02%
SOLV	C	-0.02%
MKTX	D	-0.02%
GL	B	-0.02%
ERIE	D	-0.02%
PNW	B	-0.02%
FOXA	B	-0.02%
CRL	C	-0.02%
CTLT	B	-0.02%
NWSA	B	-0.02%
AIZ	A	-0.02%
PAYC	B	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
TPR	B	-0.02%
TECH	D	-0.02%
UHS	D	-0.02%
ALLE	D	-0.02%
NCLH	B	-0.02%
KMX	B	-0.02%
DAY	B	-0.02%
BG	F	-0.02%
JKHY	D	-0.02%
ALB	C	-0.02%
INCY	C	-0.02%
POOL	C	-0.02%
CHRW	C	-0.02%
DLTR	F	-0.02%
AKAM	D	-0.02%
NDSN	B	-0.02%
EPAM	C	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
QRVO	F	-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%
ENPH	F	-0.01%
HAS	D	-0.01%
MOS	F	-0.01%
FRT	B	-0.01%