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QDPL - ETF AI Analysis
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Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
Rating:69Neutral
Price Target:
$46.00
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, like Nvidia and Broadcom, have delivered strong year-to-date performance, driving overall returns.
Sector Diversification
The ETF spreads investments across multiple sectors, including Technology, Financials, and Health Care, reducing reliance on any single industry.
Healthy Performance
The fund has shown steady gains year-to-date and over the past three months, indicating consistent growth.
Negative Factors
High Technology Exposure
With over 32% of assets in Technology, the ETF is heavily reliant on the performance of this single sector.
Limited Geographic Exposure
The ETF focuses almost entirely on U.S. companies, offering little diversification across global markets.
Moderate Expense Ratio
The fund's expense ratio of 0.6% is higher than some low-cost ETFs, which could reduce net returns over time.
QDPL vs. SPDR S&P 500 ETF (SPY)
AUM1.31B
RegionNorth America
Expense Ratio0.60%
Beta0.95
IssuerPacer
Inception DateJul 12, 2021
Dividend Yield5.19%
Asset ClassEquity
Index TrackedMetaurus US Large Cap Dividend Multiplier Index - Series 400 - USD
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume164,005
30 Day Avg. Volume164,365
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
48.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering517
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QDPL Summary
The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) is an investment fund that focuses on large U.S. companies while enhancing dividend payouts. It includes well-known names like Nvidia and Microsoft, making it appealing for investors who want exposure to big, stable companies and extra income through dividends. This ETF is a good choice for those seeking growth and income in one package. However, it is heavily influenced by technology stocks, which means its performance can be affected by changes in the tech sector.
How much will it cost me?The expense ratio for QDPL is 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than average because the fund is actively managed and uses a unique strategy to enhance dividend payouts, which requires more management effort.
What would affect this ETF?QDPL's focus on large-cap U.S. companies with a strong emphasis on technology and dividend enhancement could benefit from continued innovation in the tech sector and stable economic growth, boosting both capital appreciation and income potential. However, rising interest rates or economic slowdowns may negatively impact dividend-paying stocks and sectors like technology and consumer cyclical, which are sensitive to broader market conditions.
QDPL Top 10 Holdings
The QDPL ETF leans heavily into technology, with Nvidia and Microsoft leading the charge thanks to their strong performance in AI and cloud services. Nvidia’s momentum in AI infrastructure has been a standout, while Microsoft’s steady growth in cloud offerings keeps it in the spotlight. Apple’s mixed results, with slower year-to-date gains, suggest it’s losing some steam despite its profitability. Amazon and Meta Platforms have been lagging, weighed down by valuation concerns and operational challenges. With a clear focus on U.S. large-cap stocks, this fund’s tech-heavy approach is driving its story, for better or worse.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.92% | $105.36M | $4.83T | 36.45% | 85 Outperform | |
| Apple | 6.27% | $83.34M | $3.99T | 21.25% | 80 Outperform | |
| Microsoft | 6.03% | $80.21M | $3.82T | 20.70% | 82 Outperform | |
| Amazon | 3.87% | $51.45M | $2.67T | 20.39% | 76 Outperform | |
| Broadcom | 2.68% | $35.59M | $1.66T | 96.01% | 76 Outperform | |
| Alphabet Class A | 2.59% | $34.44M | $3.35T | 57.24% | 80 Outperform | |
| Meta Platforms | 2.17% | $28.85M | $1.58T | 9.66% | 71 Outperform | |
| Alphabet Class C | 2.08% | $27.68M | $3.35T | 62.22% | 86 Outperform | |
| Tesla | 2.06% | $27.43M | $1.48T | 76.69% | 73 Outperform | |
| Berkshire Hathaway B | 1.37% | $18.19M | $1.05T | 4.00% | 66 Neutral |
QDPL Technical Analysis
Positive
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Price Trends
41.61
Positive
40.48
Positive
38.39
Positive
Market Momentum
0.28
Positive
53.91
Neutral
32.76
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QDPL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 42.13, equal to the 50-day MA of 41.61, and equal to the 200-day MA of 38.39, indicating a bullish trend. The MACD of 0.28 indicates Positive momentum. The RSI at 53.91 is Neutral, neither overbought nor oversold. The STOCH value of 32.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QDPL.
QDPL Peer Comparison
Comparison Results
Performance Comparison
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
42.32
5.36
14.50%
DUHP
Dimensional US High Profitability ETF
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MGC
Vanguard Mega Cap ETF
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PRF
Invesco FTSE RAFI US 1000 ETF
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FTCS
First Trust Capital Strength ETF
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QYLD
Global X NASDAQ 100 Covered Call ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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