QDPL - ETF AI Analysis
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Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Growth-Oriented Leaders
Several major technology and internet companies in the top holdings have shown strong recent performance, helping support the ETF’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any single industry runs into trouble.
Large Asset Base
The ETF manages a sizable pool of assets, which can support trading liquidity and signal that many investors are comfortable with the strategy.
Negative Factors
Heavy Technology Concentration
A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Mixed Performance Among Top Holdings
Some of the biggest positions, including well-known large caps, have shown weak or negative recent performance, which can drag on overall returns.
Above-Average Expense Ratio
The fund’s fee level is relatively high for an ETF, which means more of the gross return is eaten up by costs over time.
QDPL vs. SPDR S&P 500 ETF (SPY)
AUM1.69B
RegionNorth America
Expense Ratio0.60%
Beta0.94
IssuerPacer
Inception DateJul 12, 2021
Dividend Yield4.6%
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. Volume111,891
30 Day Avg. Volume142,432
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
54.00Price 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 ETF that follows the Metaurus US Large Cap Dividend Multiplier Index - Series 400, focusing on big, well-known U.S. companies while aiming to boost the dividends investors receive. It holds major names like Nvidia and Apple, and spreads investments across many sectors, including technology, financials, and health care. Someone might consider QDPL if they want a mix of potential long-term growth from large U.S. stocks plus higher dividend income. A key risk is that it is heavily tilted toward large U.S. tech-related companies, 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 leaning heavily on U.S. mega-cap tech, with Nvidia, Apple, Microsoft, Amazon, and Alphabet doing most of the heavy lifting for this dividend-focused fund. Micron has been the surprise rocket, rising sharply and giving the tech sleeve fresh momentum, while Microsoft and Meta look more like they’re catching their breath after a strong run. Tesla is still in the mix but losing steam, subtly tugging on returns. With all its top names rooted in the U.S. and clustered in technology and communication services, QDPL’s story is very much a big-tech, America-first dividend play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.04% | $119.80M | $4.91T | 18.61% | 76 Outperform | |
| Apple | 6.86% | $116.73M | $4.90T | 53.70% | 79 Outperform | |
| Microsoft | 4.17% | $71.06M | $2.93T | -21.13% | 79 Outperform | |
| Amazon | 3.43% | $58.34M | $2.66T | 9.02% | 71 Outperform | |
| Alphabet Class A | 2.91% | $49.57M | $4.22T | 85.16% | 85 Outperform | |
| Broadcom | 2.48% | $42.28M | $1.76T | 31.21% | 76 Outperform | |
| Alphabet Class C | 2.34% | $39.88M | $4.22T | 83.82% | 82 Outperform | |
| Meta Platforms | 2.04% | $34.80M | $1.64T | -9.41% | 76 Outperform | |
| Tesla | 1.54% | $26.26M | $1.43T | 12.50% | 73 Outperform | |
| Micron | 1.35% | $22.94M | $958.80B | 664.34% | 79 Outperform |
QDPL Technical Analysis
Neutral
―
Price Trends
45.21
Negative
43.35
Positive
42.31
Positive
Market Momentum
0.13
Positive
47.11
Neutral
30.87
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QDPL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 45.31, equal to the 50-day MA of 45.21, and equal to the 200-day MA of 42.31, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 47.11 is Neutral, neither overbought nor oversold. The STOCH value of 30.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QDPL.
QDPL Peer Comparison
Comparison Results
Performance Comparison
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
45.49
7.01
18.22%
PRF
Invesco FTSE RAFI US 1000 ETF
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RWL
Invesco S&P 500 Revenue ETF
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FTCS
First Trust Capital Strength ETF
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VFLO
VictoryShares Free Cash Flow ETF
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VONE
Vanguard Russell 1000 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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