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.
VYM was created on 2006-11-10 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 58778.46m in AUM and 590 holdings. VYM tracks the FTSE High Dividend Yield Index. The index selects high-dividend-paying US companies", excluding REITS", and weights them by market cap.
Key Details
Jul 12, 2021
Nov 10, 2006
Equity
Equity
Large Cap
High Dividend Yield
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | 0.12% | $10.56B | -0.08% | 3.43% |
BULL | 0.20% | $4.81B | -6.13% | 0.00% |
VHC | -0.54% | $41.75M | +157.85% | 0.00% |
PPC | 0.79% | $11.26B | +56.51% | 0.00% |
DUK | 0.82% | $89.96B | +12.52% | 3.61% |
JNJ | -0.98% | $369.72B | +4.94% | 3.22% |
CYCN | 1.05% | $10.18M | +19.62% | 0.00% |
EXC | -1.09% | $43.27B | +17.36% | 3.65% |
LITB | 1.25% | $22.62M | -74.91% | 0.00% |
ZCMD | -1.34% | $27.02M | -21.32% | 0.00% |
STG | -1.43% | $29.95M | -10.00% | 0.00% |
COR | 1.49% | $55.90B | +21.86% | 0.75% |
TU | -1.50% | $25.01B | -1.86% | 6.95% |
TEF | 1.66% | $30.14B | +12.90% | 5.93% |
ALHC | 1.67% | $2.93B | +76.28% | 0.00% |
AMT | -1.79% | $101.22B | +8.39% | 3.06% |
MSEX | 1.98% | $1.01B | +4.77% | 2.41% |
CARV | 2.10% | $6.95M | -24.02% | 0.00% |
SRRK | 2.28% | $3.25B | +263.20% | 0.00% |
MO | 2.34% | $100.04B | +27.20% | 6.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.19% | $95.76B | +37.37% | 0.56% |
BNT | 80.57% | $11.66B | +36.82% | 0.00% |
JHG | 80.40% | $5.67B | +9.93% | 4.28% |
ADI | 79.39% | $108.20B | -8.16% | 1.71% |
PH | 79.38% | $84.59B | +28.48% | 1.00% |
AXP | 79.12% | $207.35B | +26.83% | 0.97% |
ITT | 79.11% | $11.79B | +16.76% | 0.88% |
BLK | 78.89% | $152.67B | +26.58% | 2.58% |
MKSI | 78.83% | $5.85B | -32.66% | 0.99% |
BX | 78.43% | $167.13B | +15.60% | 2.49% |
SEIC | 77.75% | $10.61B | +28.29% | 1.10% |
TROW | 77.74% | $20.54B | -19.78% | 5.25% |
ENTG | 77.59% | $10.90B | -44.95% | 0.54% |
APO | 77.47% | $74.45B | +15.32% | 1.42% |
WAB | 76.70% | $34.94B | +24.49% | 0.44% |
GS | 76.43% | $185.91B | +32.26% | 1.95% |
ARES | 76.28% | $37.14B | +26.86% | 2.26% |
KKR | 76.02% | $107.45B | +21.26% | 0.58% |
EMR | 75.81% | $68.91B | +15.60% | 1.70% |
JCI | 75.75% | $67.33B | +47.05% | 1.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -9.99% | $4.90K | -99.93% | 0.00% |
DFDV | -5.67% | $206.73M | +1,200.98% | 0.00% |
STG | -5.04% | $29.95M | -10.00% | 0.00% |
K | -4.86% | $28.50B | +36.71% | 2.78% |
VSA | -3.75% | $6.68M | -28.58% | 0.00% |
CBOE | -3.39% | $23.32B | +28.02% | 1.14% |
VRCA | -2.51% | $53.97M | -93.35% | 0.00% |
CYCN | -1.97% | $10.18M | +19.62% | 0.00% |
MKTX | -1.95% | $8.48B | +9.79% | 1.33% |
LITB | -1.82% | $22.62M | -74.91% | 0.00% |
ZCMD | -0.74% | $27.02M | -21.32% | 0.00% |
DG | 0.47% | $25.05B | -12.11% | 2.10% |
CARV | 0.53% | $6.95M | -24.02% | 0.00% |
VSTA | 1.05% | $332.84M | +22.06% | 0.00% |
VHC | 1.09% | $41.75M | +157.85% | 0.00% |
LTM | 1.91% | $11.82B | -96.35% | 2.60% |
ASPS | 2.51% | $69.72M | -59.39% | 0.00% |
SYPR | 2.68% | $45.96M | +21.95% | 0.00% |
SRRK | 3.15% | $3.25B | +263.20% | 0.00% |
AGL | 3.41% | $869.30M | -69.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 84.27% | $52.74B | +12.16% | 2.76% |
PFG | 83.63% | $17.03B | -4.33% | 3.84% |
BN | 83.01% | $95.76B | +37.37% | 0.56% |
AXP | 82.35% | $207.35B | +26.83% | 0.97% |
PRU | 82.24% | $36.72B | -11.50% | 5.02% |
ITW | 81.87% | $72.11B | +2.13% | 2.37% |
TXT | 81.85% | $13.45B | -13.17% | 0.11% |
ITT | 81.82% | $11.79B | +16.76% | 0.88% |
BNT | 81.54% | $11.66B | +36.82% | 0.00% |
GS | 81.53% | $185.91B | +32.26% | 1.95% |
MS | 81.00% | $209.56B | +34.87% | 2.79% |
PNC | 80.67% | $69.11B | +12.73% | 3.61% |
EQH | 80.66% | $16.29B | +33.03% | 1.81% |
DOV | 80.61% | $24.30B | -0.44% | 1.15% |
PH | 80.59% | $84.59B | +28.48% | 1.00% |
TROW | 80.54% | $20.54B | -19.78% | 5.25% |
STT | 80.45% | $27.51B | +29.50% | 3.02% |
JHG | 80.40% | $5.67B | +9.93% | 4.28% |
PRI | 80.40% | $8.71B | +16.64% | 1.44% |
BLK | 80.33% | $152.67B | +26.58% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.47% | $25.05B | -12.11% | 2.10% |
CARV | 0.53% | $6.95M | -24.02% | 0.00% |
ZCMD | -0.74% | $27.02M | -21.32% | 0.00% |
VSTA | 1.05% | $332.84M | +22.06% | 0.00% |
VHC | 1.09% | $41.75M | +157.85% | 0.00% |
LITB | -1.82% | $22.62M | -74.91% | 0.00% |
LTM | 1.91% | $11.82B | -96.35% | 2.60% |
MKTX | -1.95% | $8.48B | +9.79% | 1.33% |
CYCN | -1.97% | $10.18M | +19.62% | 0.00% |
ASPS | 2.51% | $69.72M | -59.39% | 0.00% |
VRCA | -2.51% | $53.97M | -93.35% | 0.00% |
SYPR | 2.68% | $45.96M | +21.95% | 0.00% |
SRRK | 3.15% | $3.25B | +263.20% | 0.00% |
CBOE | -3.39% | $23.32B | +28.02% | 1.14% |
AGL | 3.41% | $869.30M | -69.12% | 0.00% |
VSA | -3.75% | $6.68M | -28.58% | 0.00% |
CPSH | 3.83% | $40.96M | +64.91% | 0.00% |
AIFU | 3.94% | $3.34B | -0.63% | 0.00% |
UUU | 4.03% | $6.75M | +84.81% | 0.00% |
RLX | 4.06% | $1.96B | +15.59% | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.05% | $134.06B | 0.04% | |
DGRO | 98.75% | $31.29B | 0.08% | |
MGV | 98.71% | $9.17B | 0.07% | |
SCHV | 98.42% | $12.24B | 0.04% | |
IWD | 98.32% | $60.83B | 0.19% | |
PRF | 98.09% | $7.73B | 0.33% | |
VONV | 98.06% | $12.13B | 0.07% | |
IWX | 97.79% | $2.68B | 0.2% | |
DIVB | 97.76% | $823.01M | 0.05% | |
DLN | 97.66% | $4.86B | 0.28% | |
DTD | 97.65% | $1.34B | 0.28% | |
FNDX | 97.46% | $17.96B | 0.25% | |
IUSV | 97.38% | $20.19B | 0.04% | |
PY | 97.24% | $290.97M | 0.15% | |
IVE | 97.16% | $38.18B | 0.18% | |
VIG | 97.16% | $90.12B | 0.05% | |
DFLV | 97.11% | $3.44B | 0.22% | |
CFA | 97.08% | $526.46M | 0.35% | |
SPYV | 97.03% | $25.78B | 0.04% | |
VOOV | 97.02% | $5.35B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDIV | 97.19% | $60.19M | 0.06% | |
USPX | 97.13% | $1.26B | 0.03% | |
ILCB | 97.08% | $1.00B | 0.03% | |
SPLG | 97.04% | $68.18B | 0.02% | |
GSUS | 97.03% | $2.51B | 0.07% | |
IVV | 96.99% | $587.47B | 0.03% | |
BBUS | 96.99% | $4.83B | 0.02% | |
SPY | 96.95% | $608.53B | 0.0945% | |
PBUS | 96.94% | $7.12B | 0.04% | |
VOO | 96.92% | $663.86B | 0.03% | |
SPTM | 96.92% | $10.19B | 0.03% | |
BKLC | 96.91% | $3.40B | 0% | |
VTI | 96.90% | $478.76B | 0.03% | |
IWB | 96.89% | $40.09B | 0.15% | |
SCHK | 96.87% | $4.16B | 0.05% | |
VV | 96.87% | $40.82B | 0.04% | |
IWV | 96.81% | $15.26B | 0.2% | |
VOTE | 96.80% | $786.77M | 0.05% | |
IYY | 96.80% | $2.39B | 0.2% | |
SCHX | 96.80% | $54.25B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.09% | $23.32B | +28.02% | 1.14% |
ED | -11.17% | $36.85B | +11.30% | 3.28% |
K | -9.75% | $28.50B | +36.71% | 2.78% |
FMTO | -9.27% | $4.90K | -99.93% | 0.00% |
AWK | -8.28% | $27.31B | +7.20% | 2.21% |
DG | -6.59% | $25.05B | -12.11% | 2.10% |
NEOG | -5.93% | $1.07B | -69.71% | 0.00% |
ASPS | -5.91% | $69.72M | -59.39% | 0.00% |
BCE | -5.81% | $20.15B | -36.62% | 13.14% |
DFDV | -5.02% | $206.73M | +1,200.98% | 0.00% |
MKTX | -4.59% | $8.48B | +9.79% | 1.33% |
CME | -3.78% | $99.06B | +36.43% | 3.84% |
LTM | -3.36% | $11.82B | -96.35% | 2.60% |
KR | -3.06% | $44.11B | +27.51% | 1.94% |
VRCA | -3.04% | $53.97M | -93.35% | 0.00% |
AGL | -3.00% | $869.30M | -69.12% | 0.00% |
VSA | -2.44% | $6.68M | -28.58% | 0.00% |
AMT | -1.79% | $101.22B | +8.39% | 3.06% |
TU | -1.50% | $25.01B | -1.86% | 6.95% |
STG | -1.43% | $29.95M | -10.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | 0.10% | $3.27B | 0.25% | |
VTIP | -0.22% | $14.99B | 0.03% | |
IBMS | 0.26% | $74.74M | 0.18% | |
OWNS | -0.44% | $129.78M | 0.3% | |
MLN | 0.81% | $522.65M | 0.24% | |
TPMN | -1.03% | $30.91M | 0.65% | |
JPST | 1.09% | $31.12B | 0.18% | |
FMHI | -1.32% | $749.78M | 0.7% | |
JMST | 1.44% | $3.79B | 0.18% | |
TOTL | 1.55% | $3.69B | 0.55% | |
DFNM | 1.57% | $1.55B | 0.17% | |
JBND | 1.62% | $2.09B | 0.25% | |
GOVT | -1.63% | $27.24B | 0.05% | |
YEAR | 1.73% | $1.43B | 0.25% | |
NYF | 1.75% | $878.10M | 0.25% | |
IBTP | -1.76% | $132.14M | 0.07% | |
CTA | -1.80% | $1.06B | 0.76% | |
SGOV | -1.95% | $47.96B | 0.09% | |
WEAT | 2.02% | $119.78M | 0.28% | |
IBND | 2.08% | $317.97M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.75% | $110.80M | 0.59% | |
VIXY | -76.83% | $130.54M | 0.85% | |
BTAL | -62.98% | $304.08M | 1.43% | |
IVOL | -43.53% | $367.57M | 1.02% | |
FTSD | -33.97% | $223.57M | 0.25% | |
SPTS | -33.30% | $5.78B | 0.03% | |
XONE | -32.19% | $623.05M | 0.03% | |
FXY | -31.57% | $862.15M | 0.4% | |
UTWO | -29.24% | $379.85M | 0.15% | |
SCHO | -28.62% | $10.93B | 0.03% | |
VGSH | -27.31% | $22.37B | 0.03% | |
IBTI | -23.05% | $1.02B | 0.07% | |
BILS | -21.97% | $3.93B | 0.1356% | |
IBTH | -21.51% | $1.55B | 0.07% | |
IBTG | -21.06% | $1.92B | 0.07% | |
IBTJ | -20.46% | $673.48M | 0.07% | |
XHLF | -20.37% | $1.56B | 0.03% | |
SHYM | -19.13% | $323.67M | 0.35% | |
IEI | -18.61% | $15.50B | 0.15% | |
STOT | -18.11% | $233.52M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | 0.02% | $1.24B | 0.05% | |
DFNM | -0.33% | $1.55B | 0.17% | |
NUBD | -0.40% | $390.74M | 0.16% | |
MLN | 0.43% | $522.65M | 0.24% | |
SMMU | -0.60% | $847.62M | 0.35% | |
IBTF | 0.67% | $2.08B | 0.07% | |
NYF | 0.76% | $878.10M | 0.25% | |
TLH | 0.79% | $10.97B | 0.15% | |
STIP | 0.81% | $12.60B | 0.03% | |
CGCB | 0.89% | $2.30B | 0.27% | |
SGOV | -0.91% | $47.96B | 0.09% | |
CTA | -0.97% | $1.06B | 0.76% | |
IBMS | -0.99% | $74.74M | 0.18% | |
IBND | -1.01% | $317.97M | 0.5% | |
LMBS | 1.07% | $5.01B | 0.64% | |
GOVI | -1.51% | $890.28M | 0.15% | |
UBND | 1.53% | $845.73M | 0.4% | |
SHM | -1.55% | $3.38B | 0.2% | |
VGLT | 1.68% | $9.51B | 0.04% | |
TOTL | -1.70% | $3.69B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.68% | $110.80M | 0.59% | |
VIXY | -72.91% | $130.54M | 0.85% | |
BTAL | -50.19% | $304.08M | 1.43% | |
IVOL | -40.54% | $367.57M | 1.02% | |
FTSD | -30.76% | $223.57M | 0.25% | |
XONE | -30.73% | $623.05M | 0.03% | |
SPTS | -29.31% | $5.78B | 0.03% | |
FXY | -25.37% | $862.15M | 0.4% | |
UTWO | -24.63% | $379.85M | 0.15% | |
SCHO | -23.69% | $10.93B | 0.03% | |
VGSH | -23.17% | $22.37B | 0.03% | |
XHLF | -20.57% | $1.56B | 0.03% | |
IBTH | -19.89% | $1.55B | 0.07% | |
BILS | -19.68% | $3.93B | 0.1356% | |
IBTI | -19.44% | $1.02B | 0.07% | |
CLIP | -19.05% | $1.50B | 0.07% | |
IBTG | -18.13% | $1.92B | 0.07% | |
SHYM | -16.81% | $323.67M | 0.35% | |
IBTJ | -15.09% | $673.48M | 0.07% | |
TBLL | -15.05% | $2.30B | 0.08% |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF and VYM - Vanguard High Dividend Yield Indx ETF have a 237 holding overlap. Which accounts for a 31.1% overlap.
Number of overlapping holdings
237
% of overlapping holdings
31.08%
Name | Weight in QDPL | Weight in VYM |
---|---|---|
2.11% | 4.78% | |
1.30% | 3.71% | |
0.79% | 2.51% | |
0.76% | 2.28% | |
0.69% | 2.07% | |
0.65% | 2.04% | |
0.65% | 1.93% | |
0.58% | 1.87% | |
0.52% | 1.44% | |
0.50% | 1.44% |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF - QDPL is made up of 516 holdings. Vanguard High Dividend Yield Indx ETF - VYM is made up of 590 holdings.
Name | Weight |
---|---|
![]() | 6.06% |
![]() | 6.03% |
![]() | 5.35% |
![]() | 3.40% |
2.56% | |
![]() | 2.11% |
![]() | 1.70% |
![]() | 1.69% |
1.60% | |
![]() | 1.39% |
1.30% | |
7 7006735NT United States Treasury Notes 3% | 1.16% |
1.10% | |
7 7008678NT United States Treasury Notes 4.63% | 1.06% |
1.03% | |
![]() | 0.91% |
7 7008220NT United States Treasury Notes 2.5% | 0.88% |
7 7009113NT United States Treasury Notes 4.63% | 0.85% |
7 7008380NT United States Treasury Notes 4.13% | 0.85% |
7 7008548NT United States Treasury Notes 4.63% | 0.85% |
7 7008452NT United States Treasury Notes 3.88% | 0.85% |
7 7009177NT United States Treasury Notes 3.5% | 0.84% |
7 7008176NT United States Treasury Notes 3.25% | 0.84% |
0.83% | |
0.82% | |
0.79% | |
0.76% | |
0.69% | |
0.65% | |
0.65% |
Name | Weight |
---|---|
![]() | 4.78% |
3.71% | |
2.51% | |
2.28% | |
2.07% | |
2.05% | |
2.04% | |
1.93% | |
![]() | 1.87% |
1.52% | |
1.44% | |
1.44% | |
1.26% | |
1.25% | |
1.24% | |
1.22% | |
1.20% | |
1.20% | |
1.17% | |
1.08% | |
1.01% | |
1.01% | |
1.00% | |
![]() | 0.91% |
![]() | 0.90% |
0.89% | |
0.89% | |
0.81% | |
0.79% | |
![]() | 0.77% |