QDPL - ETF AI Analysis
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Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Overall Year-To-Date Performance
The fund’s performance so far this year has been solid, suggesting its strategy has worked well in the current market.
Leading Tech and Growth Companies in Top Holdings
Several major positions like Nvidia, Apple, Amazon, Alphabet, Broadcom, and Micron have shown strong gains, helping drive the ETF’s returns.
Broad Sector Diversification Across the U.S. Market
Holdings spread across technology, financials, communication services, consumer sectors, health care, and more help reduce the impact of weakness in any single industry.
Negative Factors
High Concentration in a Few Large Tech Stocks
A significant portion of the portfolio is tied to a small group of big technology names, increasing the fund’s sensitivity to swings in those companies.
Notable Underperformers Among Top Holdings
Key positions such as Microsoft, Meta, and Tesla have shown weaker performance recently, which can drag on the fund’s overall results.
Higher Expense Ratio Than Many Broad Market ETFs
The fund’s fee is relatively elevated compared with low-cost index ETFs, meaning more of the return is used to cover expenses.
QDPL vs. SPDR S&P 500 ETF (SPY)
AUM1.86B
RegionNorth America
Expense Ratio0.60%
Beta0.95
IssuerPacer
Inception DateJul 12, 2021
Dividend Yield4.47%
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. Volume115,808
30 Day Avg. Volume121,282
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
54.74Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering503
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QDPL Summary
QDPL is an exchange-traded fund that follows the Metaurus US Large Cap Dividend Multiplier Index – Series 400, focusing on big U.S. companies that pay dividends. It holds many well-known names like Apple and Nvidia, with a strong tilt toward technology stocks, but also includes financial, health care, and consumer companies. Investors might consider QDPL if they want exposure to leading U.S. firms while aiming for higher dividend income and potential long-term growth. A key risk is that it is heavily exposed to large U.S. tech stocks, so its price can rise and fall sharply with that part of the market.
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
QDPL is powered by a heavy dose of U.S. Big Tech, with Nvidia and Apple doing much of the lifting as their shares keep rising on the back of AI and steady consumer demand. Microsoft has been a solid, if slightly mixed, contributor, while Amazon and Alphabet feel more like passengers than drivers lately, with performance choppy and momentum cooling. Micron adds a punchy semiconductor angle with strong recent gains, but Tesla is clearly dragging the fund, its weaker trend offsetting some of the tech strength. Overall, it’s a U.S.-centric, tech-tilted dividend play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.65% | $141.09M | $5.53T | 25.18% | 76 Outperform | |
| Apple | 6.82% | $125.68M | $4.91T | 37.25% | 79 Outperform | |
| Microsoft | 5.32% | $98.16M | $3.97T | 4.72% | 79 Outperform | |
| Amazon | 3.42% | $63.08M | $2.83T | 21.29% | 71 Outperform | |
| Alphabet Class A | 2.80% | $51.70M | $4.28T | 48.65% | 85 Outperform | |
| Broadcom | 2.35% | $43.34M | $1.73T | 11.37% | 76 Outperform | |
| Alphabet Class C | 2.25% | $41.46M | $4.28T | 46.47% | 82 Outperform | |
| Meta Platforms | 2.18% | $40.21M | $1.83T | 1.90% | 76 Outperform | |
| Micron | 1.60% | $29.58M | $1.16T | 466.63% | 79 Outperform | |
| Tesla | 1.45% | $26.73M | $1.51T | -7.45% | 73 Outperform |
QDPL Technical Analysis
Positive
―
Price Trends
46.14
Positive
45.47
Positive
43.48
Positive
Market Momentum
0.19
Negative
53.79
Neutral
78.54
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 46.27, equal to the 50-day MA of 46.14, and equal to the 200-day MA of 43.48, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 53.79 is Neutral, neither overbought nor oversold. The STOCH value of 78.54 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
46.46
6.43
16.06%
RWL
Invesco S&P 500 Revenue ETF
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PRF
Invesco FTSE RAFI US 1000 ETF
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JQUA
JPMorgan U.S. Quality Factor ETF
―
―
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VONE
Vanguard Russell 1000 ETF
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―
TCAF
T. Rowe Price Capital Appreciation Equity 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.
DisclaimerThis 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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