QDPL was created on 2021-07-12 by Pacer. The fund's investment portfolio concentrates primarily on large cap equity. QDPL tracks an index based on the stocks in the S&P 500 Index", long S&P Dividend futures and 3-year Treasurys. The objective is to provide 400% of the ordinary yield of the S&P 500 Index in exchange for reduced participation in the price performance.
VUG was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Key Details
Jul 12, 2021
Jan 26, 2004
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | -0.10% | $1.87B | 0.18% | |
CGSD | -0.17% | $1.43B | 0.25% | |
IBD | 0.25% | $391.14M | 0.43% | |
VCRB | -0.26% | $3.38B | 0.1% | |
FLCB | -0.26% | $2.66B | 0.15% | |
GTIP | -0.29% | $171.28M | 0.12% | |
GSY | -0.29% | $2.74B | 0.22% | |
IBMN | 0.36% | $439.18M | 0.18% | |
SUB | -0.37% | $10.03B | 0.07% | |
TDTF | -0.38% | $853.34M | 0.18% | |
MBB | 0.39% | $39.94B | 0.04% | |
DFIP | 0.39% | $937.81M | 0.11% | |
ZROZ | 0.44% | $1.44B | 0.15% | |
WEAT | 0.47% | $120.75M | 0.28% | |
IAGG | 0.49% | $10.61B | 0.07% | |
JMBS | -0.51% | $5.87B | 0.22% | |
GOVZ | -0.66% | $273.42M | 0.1% | |
CTA | 0.77% | $1.14B | 0.76% | |
BSCP | 0.79% | $3.16B | 0.1% | |
VMBS | -0.81% | $14.33B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.84% | $30.50B | 0.07% | |
IWF | 99.83% | $115.42B | 0.19% | |
MGK | 99.83% | $28.59B | 0.07% | |
SCHG | 99.75% | $46.44B | 0.04% | |
IWY | 99.65% | $14.62B | 0.2% | |
ILCG | 99.57% | $2.88B | 0.04% | |
QGRW | 99.52% | $1.61B | 0.28% | |
IVW | 99.51% | $62.61B | 0.18% | |
SPYG | 99.51% | $39.56B | 0.04% | |
IUSG | 99.44% | $24.15B | 0.04% | |
VOOG | 99.43% | $18.97B | 0.07% | |
XLG | 99.28% | $9.88B | 0.2% | |
TMFC | 99.28% | $1.57B | 0.5% | |
TCHP | 99.26% | $1.46B | 0.57% | |
ONEQ | 99.22% | $8.37B | 0.21% | |
JGRO | 99.12% | $6.78B | 0.44% | |
QQQ | 99.04% | $361.90B | 0.2% | |
QQQM | 99.02% | $56.08B | 0.15% | |
SPUS | 98.65% | $1.42B | 0.45% | |
WINN | 98.59% | $1.03B | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.04% | $25.31B | +31.70% | 1.05% |
ED | -24.55% | $36.96B | +5.20% | 3.30% |
AWK | -23.51% | $27.23B | -1.90% | 2.25% |
DUK | -13.95% | $93.64B | +10.26% | 3.48% |
WTRG | -12.98% | $10.35B | -9.18% | 3.55% |
KR | -12.83% | $45.82B | +27.16% | 1.86% |
MKTX | -12.65% | $7.88B | -6.01% | 1.45% |
CME | -12.42% | $100.09B | +46.94% | 1.73% |
EXC | -11.75% | $44.68B | +18.98% | 3.53% |
SO | -11.48% | $104.30B | +13.63% | 3.05% |
BCE | -11.38% | $21.69B | -30.24% | 10.46% |
AEP | -10.95% | $60.50B | +15.42% | 3.26% |
K | -10.81% | $27.69B | +37.23% | 2.86% |
DG | -10.63% | $23.23B | -12.33% | 2.24% |
AMT | -10.43% | $97.72B | -5.29% | 3.21% |
MO | -10.06% | $103.59B | +25.48% | 6.67% |
JNJ | -9.17% | $402.82B | +5.96% | 3.03% |
TU | -8.72% | $24.69B | +0.31% | 7.13% |
MSEX | -7.79% | $931.13M | -21.84% | 2.63% |
ASPS | -7.42% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.65% | $2.44T | +23.11% | 0.00% |
NVDA | 81.57% | $4.37T | +53.20% | 0.02% |
MSFT | 80.31% | $3.81T | +22.68% | 0.59% |
MKSI | 79.68% | $6.74B | -20.24% | 0.92% |
BN | 79.09% | $111.25B | +38.40% | 0.51% |
JHG | 78.30% | $6.80B | +15.90% | 3.71% |
BNT | 78.28% | $13.56B | +37.83% | 0.00% |
ETN | 78.16% | $152.64B | +27.99% | 1.01% |
PH | 78.02% | $93.54B | +30.45% | 0.92% |
ARES | 77.40% | $41.01B | +22.54% | 2.18% |
KKR | 77.36% | $133.98B | +21.85% | 0.47% |
META | 77.14% | $1.75T | +46.41% | 0.26% |
ADI | 77.00% | $114.69B | -0.12% | 1.67% |
AXP | 76.92% | $211.14B | +19.91% | 1.01% |
ITT | 76.86% | $12.56B | +12.83% | 0.85% |
AEIS | 76.44% | $5.43B | +23.80% | 0.28% |
APH | 76.29% | $128.79B | +64.16% | 0.62% |
NCV | 76.18% | - | - | 7.11% |
COHR | 76.17% | $16.67B | +53.89% | 0.00% |
DOV | 76.07% | $24.99B | -1.11% | 1.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDP | -0.38% | $1.89B | +57.41% | 2.83% |
BTI | 0.62% | $116.20B | +49.16% | 5.66% |
FTS | -0.63% | $24.58B | +17.11% | 3.56% |
GO | -0.74% | $1.30B | -32.06% | 0.00% |
ALHC | 0.86% | $2.57B | +48.74% | 0.00% |
DFDV | 0.86% | $218.16M | +1,755.57% | 0.00% |
T | 0.89% | $196.64B | +42.86% | 4.05% |
KO | -0.89% | $295.88B | +3.01% | 2.93% |
CPB | 0.90% | $9.57B | -31.52% | 4.88% |
VRCA | -0.94% | $55.41M | -90.91% | 0.00% |
UUU | -1.03% | $8.10M | +138.10% | 0.00% |
EMA | 1.03% | $14.00B | +30.16% | 4.37% |
MOH | 1.11% | $8.67B | -53.13% | 0.00% |
BGS | 1.13% | $331.16M | -51.86% | 18.51% |
STG | 1.18% | $51.27M | +15.32% | 0.00% |
CI | -1.31% | $79.57B | -14.57% | 1.98% |
AQB | 1.45% | $2.76M | -56.46% | 0.00% |
CNC | -1.47% | $12.67B | -66.47% | 0.00% |
LITB | 1.49% | $22.98M | -66.66% | 0.00% |
VHC | 1.54% | $69.66M | +160.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.65% | $88.17M | 0.59% | |
VIXY | -77.86% | $280.49M | 0.85% | |
VIXM | -72.31% | $25.97M | 0.85% | |
BTAL | -69.37% | $311.96M | 1.43% | |
IVOL | -44.99% | $337.06M | 1.02% | |
SPTS | -35.82% | $5.82B | 0.03% | |
FXY | -35.22% | $599.36M | 0.4% | |
XONE | -33.81% | $632.14M | 0.03% | |
UTWO | -31.88% | $373.54M | 0.15% | |
FTSD | -31.79% | $233.62M | 0.25% | |
VGSH | -31.67% | $22.75B | 0.03% | |
SCHO | -30.94% | $10.95B | 0.03% | |
IBTI | -27.01% | $1.07B | 0.07% | |
IBTG | -26.58% | $1.96B | 0.07% | |
IBTH | -26.18% | $1.67B | 0.07% | |
IBTJ | -25.34% | $698.84M | 0.07% | |
IEI | -23.31% | $15.74B | 0.15% | |
TBLL | -23.11% | $2.13B | 0.08% | |
BILS | -22.86% | $3.82B | 0.1356% | |
XHLF | -22.61% | $1.76B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.74% | $25.31B | +31.70% | 1.05% |
K | -8.73% | $27.69B | +37.23% | 2.86% |
ED | -8.71% | $36.96B | +5.20% | 3.30% |
AWK | -7.88% | $27.23B | -1.90% | 2.25% |
DG | -6.92% | $23.23B | -12.33% | 2.24% |
MKTX | -5.61% | $7.88B | -6.01% | 1.45% |
UPXI | -5.07% | $262.78M | -29.57% | 0.00% |
DFDV | -4.74% | $218.16M | +1,755.57% | 0.00% |
KR | -4.54% | $45.82B | +27.16% | 1.86% |
ASPS | -4.46% | $104.37M | -10.71% | 0.00% |
NEOG | -3.93% | $1.02B | -72.43% | 0.00% |
BCE | -3.65% | $21.69B | -30.24% | 10.46% |
HUSA | -3.36% | $351.35M | -23.87% | 0.00% |
VRCA | -2.79% | $55.41M | -90.91% | 0.00% |
VSA | -2.63% | $10.63M | +30.19% | 0.00% |
CME | -2.09% | $100.09B | +46.94% | 1.73% |
AGL | -1.83% | $790.65M | -72.28% | 0.00% |
VHC | -1.79% | $69.66M | +160.06% | 0.00% |
ZCMD | -1.17% | $26.01M | -8.84% | 0.00% |
STG | -0.90% | $51.27M | +15.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | 0.01% | $879.14M | 0.25% | |
BSMR | -0.03% | $264.89M | 0.18% | |
DFNM | 0.09% | $1.60B | 0.17% | |
UBND | 0.12% | $1.03B | 0.4% | |
NUBD | -0.19% | $401.10M | 0.16% | |
CGCB | 0.26% | $2.80B | 0.27% | |
TLH | -0.27% | $11.17B | 0.15% | |
IBND | -0.50% | $416.38M | 0.5% | |
VGLT | 0.71% | $9.69B | 0.04% | |
TFLO | -0.75% | $6.72B | 0.15% | |
BSSX | -0.80% | $83.94M | 0.18% | |
SPTL | 0.89% | $11.22B | 0.03% | |
FIXD | 0.90% | $3.33B | 0.65% | |
SCHQ | 0.99% | $829.61M | 0.03% | |
USDU | 1.02% | $138.04M | 0.5% | |
MLN | -1.03% | $502.62M | 0.24% | |
BNDW | -1.15% | $1.32B | 0.05% | |
IBTF | -1.22% | $1.94B | 0.07% | |
BIV | 1.23% | $23.68B | 0.03% | |
CTA | 1.31% | $1.14B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.04% | $111.25B | +38.40% | 0.51% |
JHG | 81.36% | $6.80B | +15.90% | 3.71% |
PH | 81.25% | $93.54B | +30.45% | 0.92% |
BNT | 81.01% | $13.56B | +37.83% | 0.00% |
AXP | 80.10% | $211.14B | +19.91% | 1.01% |
DOV | 79.72% | $24.99B | -1.11% | 1.13% |
NMAI | 79.55% | - | - | 11.94% |
BX | 78.97% | $214.04B | +23.35% | 1.54% |
BLK | 78.75% | $172.69B | +27.17% | 1.86% |
ITT | 78.74% | $12.56B | +12.83% | 0.85% |
SEIC | 78.72% | $10.95B | +30.56% | 1.10% |
GS | 78.61% | $224.22B | +43.56% | 1.64% |
TROW | 78.41% | $22.89B | -9.03% | 4.85% |
ADI | 78.35% | $114.69B | -0.12% | 1.67% |
KKR | 78.30% | $133.98B | +21.85% | 0.47% |
APO | 78.24% | $83.13B | +16.08% | 1.30% |
MKSI | 77.37% | $6.74B | -20.24% | 0.92% |
PNR | 77.33% | $16.61B | +15.28% | 0.97% |
JEF | 77.10% | $12.09B | +0.21% | 2.58% |
ARES | 77.05% | $41.01B | +22.54% | 2.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.23% | $88.17M | 0.59% | |
VIXY | -76.74% | $280.49M | 0.85% | |
VIXM | -70.74% | $25.97M | 0.85% | |
BTAL | -62.20% | $311.96M | 1.43% | |
IVOL | -44.10% | $337.06M | 1.02% | |
FTSD | -34.24% | $233.62M | 0.25% | |
XONE | -33.66% | $632.14M | 0.03% | |
SPTS | -33.07% | $5.82B | 0.03% | |
FXY | -30.15% | $599.36M | 0.4% | |
UTWO | -29.48% | $373.54M | 0.15% | |
VGSH | -29.18% | $22.75B | 0.03% | |
SCHO | -29.14% | $10.95B | 0.03% | |
IBTI | -25.07% | $1.07B | 0.07% | |
BILS | -24.82% | $3.82B | 0.1356% | |
IBTH | -24.79% | $1.67B | 0.07% | |
IBTG | -24.09% | $1.96B | 0.07% | |
TBLL | -22.67% | $2.13B | 0.08% | |
IBTJ | -22.22% | $698.84M | 0.07% | |
SHYM | -21.67% | $363.48M | 0.35% | |
XHLF | -20.38% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.05% | $24.69B | +0.31% | 7.13% |
CYCN | 0.86% | $8.47M | -26.26% | 0.00% |
STG | -0.90% | $51.27M | +15.32% | 0.00% |
BULL | 0.92% | $6.76B | +24.72% | 0.00% |
AMT | 1.05% | $97.72B | -5.29% | 3.21% |
ZCMD | -1.17% | $26.01M | -8.84% | 0.00% |
LITB | 1.31% | $22.98M | -66.66% | 0.00% |
SBDS | 1.55% | $22.44M | -84.14% | 0.00% |
COR | 1.57% | $56.56B | +22.67% | 0.74% |
PPC | 1.67% | $11.31B | +30.57% | 0.00% |
VHC | -1.79% | $69.66M | +160.06% | 0.00% |
AGL | -1.83% | $790.65M | -72.28% | 0.00% |
CME | -2.09% | $100.09B | +46.94% | 1.73% |
ALHC | 2.28% | $2.57B | +48.74% | 0.00% |
WTRG | 2.47% | $10.35B | -9.18% | 3.55% |
VSA | -2.63% | $10.63M | +30.19% | 0.00% |
SRRK | 2.65% | $3.59B | +316.63% | 0.00% |
DUK | 2.67% | $93.64B | +10.26% | 3.48% |
VRCA | -2.79% | $55.41M | -90.91% | 0.00% |
IMDX | 3.15% | $77.22M | -14.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USPX | 97.06% | $1.30B | 0.03% | |
UDIV | 97.05% | $64.77M | 0.06% | |
GSUS | 96.99% | $2.71B | 0.07% | |
ILCB | 96.99% | $1.09B | 0.03% | |
SPLG | 96.96% | $79.47B | 0.02% | |
IVV | 96.90% | $644.56B | 0.03% | |
PBUS | 96.90% | $7.90B | 0.04% | |
VOTE | 96.90% | $845.98M | 0.05% | |
BBUS | 96.90% | $5.23B | 0.02% | |
SPTM | 96.84% | $10.84B | 0.03% | |
VOO | 96.84% | $714.90B | 0.03% | |
SPY | 96.83% | $659.16B | 0.0945% | |
VTI | 96.82% | $517.49B | 0.03% | |
IWB | 96.82% | $42.63B | 0.15% | |
VV | 96.81% | $43.84B | 0.04% | |
SCHK | 96.81% | $4.45B | 0.03% | |
BKLC | 96.81% | $3.74B | 0% | |
SPYI | 96.80% | $4.57B | 0.68% | |
IWV | 96.76% | $16.33B | 0.2% | |
IYY | 96.74% | $2.54B | 0.2% |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF and VUG - Vanguard Growth ETF have a 129 holding overlap. Which accounts for a 51.9% overlap.
Number of overlapping holdings
129
% of overlapping holdings
51.85%
Name | Weight in QDPL | Weight in VUG |
---|---|---|
7.13% | 12.75% | |
6.35% | 12.12% | |
5.25% | 9.43% | |
3.63% | 6.69% | |
2.53% | 4.60% | |
2.33% | 4.41% | |
1.90% | 3.33% | |
1.54% | 2.67% | |
1.50% | 2.70% | |
1.00% | 1.85% |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF - QDPL is made up of 516 holdings. Vanguard Growth ETF - VUG is made up of 164 holdings.
Name | Weight |
---|---|
![]() | 7.13% |
![]() | 6.35% |
![]() | 5.25% |
![]() | 3.63% |
2.53% | |
![]() | 2.33% |
![]() | 1.90% |
![]() | 1.54% |
![]() | 1.50% |
1.46% | |
1.38% | |
7 7006735NT United States Treasury Notes 3% | 1.19% |
1.00% | |
1.00% | |
![]() | 0.83% |
7 7381468NT United States Treasury Bills 0% | 0.82% |
0.81% | |
0.76% | |
7 7008220NT United States Treasury Notes 2.5% | 0.76% |
7 7008380NT United States Treasury Notes 4.13% | 0.74% |
7 7009113NT United States Treasury Notes 4.63% | 0.74% |
7 7008548NT United States Treasury Notes 4.63% | 0.74% |
7 7008898NT United States Treasury Notes 4.88% | 0.73% |
7 7008452NT United States Treasury Notes 3.88% | 0.73% |
7 7009177NT United States Treasury Notes 3.5% | 0.73% |
7 7008176NT United States Treasury Notes 3.25% | 0.72% |
0.71% | |
0.69% | |
![]() | 0.68% |
0.68% |
Name | Weight |
---|---|
![]() | 12.75% |
![]() | 12.12% |
![]() | 9.43% |
![]() | 6.69% |
4.60% | |
![]() | 4.41% |
![]() | 3.33% |
![]() | 2.70% |
![]() | 2.67% |
2.05% | |
1.85% | |
![]() | 1.58% |
1.48% | |
1.32% | |
1.09% | |
0.94% | |
0.76% | |
0.69% | |
![]() | 0.68% |
0.63% | |
0.59% | |
0.59% | |
0.58% | |
0.56% | |
![]() | 0.56% |
0.54% | |
0.53% | |
0.51% | |
![]() | 0.49% |
0.47% |