CDLvsQFHDETF Comparison
ETF 1
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
This fund is part of
US Multi-Factor
-0.32%
VS
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) and Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) belong to the same industry segment: US Multi-Factor. CDL's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, QFHD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. CDL is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.49% for QFHD. Run a side-by-side ETF comparison of CDL and QFHD 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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CDL vs QFHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDL QFHD | -3.52%-2.51% | +0.79%+2.71% | +15.08%n/a | +17.24%n/a | +51.94%n/a | +59.44%n/a |
| Flows | CDL QFHD | +$4M- | +$4M- | -$3M- | -$7M- | -$72M- | +$73M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDL QFHD | +11.92%+11.53% | +10.43%n/a | +12.35%n/a | +13.95%n/a |
| Max drawdown | CDL QFHD | -4.28%-3.49% | -5.69%n/a | -12.62%n/a | -17.25%n/a |
| Max drawdown duration | CDL QFHD | 28d23d | 58dn/a | 254dn/a | 699dn/a |
Trading data
CDL | QFHD | |
Last sale 9/17/2026 at 1:30 PM | $77.87 | $27.16 |
| Previous close 09/16/2026 | $77.48 | $27.16 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CDL | QFHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
CDL | QFHD | |
|---|---|---|
| Last price | $77.87 | $27.16 |
| 1D performance | +0.51% | -0.00% |
| AuM | $395.01 M | $0.54 M |
| E/R | 0.39% | 0.49% |
Characteristics
CDL | QFHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | PACER ETFs |
| Benchmark | Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index | S&P 500 Quality FCF High Dividend Index |
| N° of holdings | 100 | 95 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 7, 2015 | January 14, 2026 |
| ESG | No | No |
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Exposure
Countries
CDL
USA
95.56%
Other
4.44%
QFHD
USA
94.39%
Other
5.61%
Sectors
CDL
Finance
25.29%
Utilities
22.88%
Consumer Non-Cycl.
16.67%
Energy
9.33%
Other
25.83%
QFHD
Finance
23.16%
Consumer Non-Cycl.
13.73%
Utilities
11.31%
Technology
9.57%
Industrials
8.54%
Healthcare
8.48%
Other
25.21%
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Diversification
CDL
Total weight of top 15 holdings out of 15
21.95%
QFHD
Total weight of top 15 holdings out of 15
28.37%
Top 15 holdings
Data as of July 31, 2026
CDL
FirstEnergy Corp.
1.61%
Duke Energy Corp.
1.60%
The Coca-Cola Co.
1.58%
Evergy, Inc.
1.57%
WEC Energy Group, Inc.
1.56%
Alliant Energy Corp.
1.55%
DTE Energy Co.
1.49%
CMS Energy Corp.
1.45%
The Southern Co.
1.45%
Automatic Data Processing, Inc.
1.38%
Dominion Energy, Inc.
1.37%
Consolidated Edison, Inc.
1.36%
CNA Financial Corp.
1.35%
State Street Corp.
1.32%
MetLife, Inc.
1.31%
QFHD
Best Buy Co., Inc.
2.59%
Prudential Financial, Inc.
2.40%
United Parcel Service, Inc.
2.24%
T. Rowe Price Group, Inc.
2.24%
Paychex, Inc.
1.93%
Pfizer Inc.
1.88%
Altria Group, Inc.
1.83%
Skyworks Solutions, Inc.
1.81%
LyondellBasell Industries NV
1.77%
General Mills, Inc.
1.76%
Kimberly-Clark Corp.
1.69%
Automatic Data Processing, Inc.
1.65%
Truist Financial Corp.
1.59%
Regions Financial Corp.
1.50%
Bristol Myers Squibb Co.
1.49%
Frequently asked questions about CDL and QFHD
Which ETF is bigger: CDL or QFHD?
As of September 16, 2026, CDL holds $395.01 M in assets under management (AUM), while QFHD manages $0.54 M.
What sectors do the CDL and QFHD ETFs invest in?
CDL leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, QFHD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the CDL ETF and QFHD ETF?
CDL top holdings include FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co.. QFHD holds in its top three: Best Buy Co., Inc., Prudential Financial, Inc. and United Parcel Service, Inc..
Which ETF is more diversified: CDL or QFHD?
CDL holds 100 securities with 21.95% of its assets in the top 15. QFHD has 95 securities and a top 15 weight of 28.37%.
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