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QDPLvsPTLCETF Comparison

ETF 1
QDPL

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

This fund is part of
Alternatives
-0.32%
Full QDPL fund page
VS
ETF 2
PTLC

Pacer Trendpilot US Large Cap ETF

This fund is part of
Alternatives
-0.32%
Full PTLC fund page

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) and Pacer Trendpilot US Large Cap ETF (PTLC) belong to the same industry segment: Alternatives. QDPL's top 3 sector exposures are Information Technology, Sovereign and Communication Services. In contrast, PTLC's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. Both QDPL and PTLC have the same Total Expense Ratio (TER) of 0.6%. QDPL is down -2.87% year-to-date (YTD) with +$68M in YTD flows. PTLC performs worse with -2.99% YTD performance, and -$101M in YTD flows. Run a side-by-side ETF comparison of QDPL and PTLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QDPL vs PTLC performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-40 M-20 M0 M20 M40 MFeb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
QDPL
PTLC
-2.91%-2.91%
-2.41%-2.57%
-2.87%-2.99%
+19.00%+8.50%
+70.66%+55.54%
n/a+63.34%
Flows
QDPL
PTLC
+$24M-$30M
+$97M-$143M
+$68M-$101M
+$485M-$406M
+$1.20B+$190M
-+$184M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QDPL
PTLC
+10.78%+11.76%
+16.47%+11.30%
+13.39%+12.27%
n/a+11.85%
Max drawdown
QDPL
PTLC
-4.65%-4.87%
-13.07%-9.00%
-17.47%-15.08%
n/a-15.08%
Max drawdown duration
QDPL
PTLC
39d45d
45d121d
126d247d
n/a247d
Trading data

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QDPL
PTLC
Last sale
3/13/2026 at 1:30 PM
$40.93
$53.94
Previous close
03/12/2026
$41.17
$54.26
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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QDPL
PTLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
QDPL
PTLC
Last price
$40.93
$53.94
1D performance
-0.58%
-0.59%
AuM$1.42 B$3.14 B
E/R0.6%0.6%
Characteristics
QDPL
PTLC
Management strategyPassivePassive
ProviderPACER ETFsPACER ETFs
BenchmarkMetaurus US Large Cap Dividend Multiplier Series 400 IndexPacer Trendpilot US Large Cap Index
N° of holdings493479
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJuly 13, 2021June 11, 2015
ESGNoNo
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Exposure

Countries

QDPL
USA
96.1%
Other
3.9%
PTLC
USA
97.04%
Other
2.96%

Sectors

QDPL
Information Techn.
31.55%
Sovereign
9.82%
Communication Ser.
9.43%
Consumer Discreti.
9.42%
Financials
9.3%
Health Care
8.21%
Other
22.27%
PTLC
Information Techn.
35.45%
Communication Ser.
10.62%
Consumer Discreti.
10.57%
Financials
10.45%
Health Care
9.21%
Industrials
7.85%
Other
15.85%
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Diversification

QDPL

Total weight of top 15 holdings out of 15

39.42%
PTLC

Total weight of top 15 holdings out of 15

44.11%

Top 15 holdings

Data as of January 31, 2026
QDPL
NVIDIA
6.95%
APPLE
5.66%
MICROSOFT-T
5.35%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.92%
BROADCOM LIMITED
2.35%
ALPHABET INC-CL
2.34%
META PLATFORMS
2.18%
TESLA
1.81%
BERKSHIRE HATHWAY
1.30%
JPMORGAN CHASE
1.22%
LILLY
1.21%
USA, Notes 4.875% 31may2026, USD (BC-2026)
0.90%
EXXON
0.87%
USA, Notes 4.625% 30jun2026, USD (BD-2026)
0.83%
PTLC
NVIDIA
7.80%
APPLE
6.35%
MICROSOFT-T
6.01%
AMAZON.COM INC
3.96%
ALPHABET INC-CL
3.27%
BROADCOM LIMITED
2.64%
ALPHABET INC-CL
2.62%
META PLATFORMS
2.44%
TESLA
2.03%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.37%
LILLY
1.36%
EXXON
0.97%
VISA INCORPORATION
0.92%
JOHNSON&JOHNSON
0.91%
Frequently asked questions about QDPL and PTLC

How have the QDPL and PTLC ETFs performed in 2026?

As of March 13, 2026, QDPL is down -2.87% year-to-date (YTD), while PTLC has lost -2.99%. That puts QDPL better performer ahead so far this year.

Which ETF is attracting more investor money: QDPL or PTLC?

Year-to-date, the QDPL ETF saw +$68M in flows, compared to -$101M for PTLC.

Which ETF is more volatile: QDPL or PTLC?

Over the past year, QDPL had a volatility of 16.47%, while PTLC experienced 11.3%.

Which ETF is bigger: QDPL or PTLC?

As of March 13, 2026, QDPL holds $1.42 B in assets under management (AUM), while PTLC manages $3.14 B.

What sectors do the QDPL and PTLC ETFs invest in?

QDPL leans toward sectors like Information Technology, Sovereign and Communication Services. Meanwhile, PTLC focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the QDPL ETF and PTLC ETF?

QDPL top holdings include NVIDIA, APPLE and MICROSOFT-T. PTLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QDPL or PTLC?

QDPL holds 516 securities with 39.42% of its assets in the top 15. PTLC has 502 securities and a top 15 weight of 44.11%.

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