FDVvsQFHDETF Comparison
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Federated Hermes U.S. Strategic Dividend ETF (FDV) belongs to the US High Dividend segment. Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) is part of the US Multi-Factor segment. FDV's top 3 sector exposures are Finance, Utilities and Healthcare. In contrast, QFHD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. FDV is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.49% for QFHD. Run a side-by-side ETF comparison of FDV 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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FDV vs QFHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDV QFHD | +5.71%+4.94% | +8.73%+8.13% | +19.14%n/a | +22.66%n/a | +51.06%n/a | n/an/a |
| Flows | FDV QFHD | +$17M- | +$68M- | +$165M- | +$327M- | +$662M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDV QFHD | +13.02%+11.76% | +10.64%n/a | +12.23%n/a | n/an/a |
| Max drawdown | FDV QFHD | -3.33%-3.20% | -5.95%n/a | -12.77%n/a | n/an/a |
| Max drawdown duration | FDV QFHD | 17d21d | 100dn/a | 129dn/a | n/an/a |
Trading data
FDV | QFHD | |
Last sale 7/29/2026 at 1:30 PM | $33.57 | $28.00 |
| Previous close 07/28/2026 | $33.55 | $27.64 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FDV
is actively managed and doesn’t replicate an indexFDV | 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 7/29/2026 at 1:30 PM
Live
Closed
FDV | QFHD | |
|---|---|---|
| Last price | $33.57 | $28.00 |
| 1D performance | +0.06% | +1.34% |
| AuM | $869.01 M | $0.56 M |
| E/R | 0.61% | 0.49% |
Characteristics
FDV | QFHD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | PACER ETFs |
| Benchmark | - | S&P 500 Quality FCF High Dividend Index |
| N° of holdings | 48 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | January 14, 2026 |
| ESG | No | No |
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Exposure
Countries
FDV
USA
92.78%
Other
7.22%
QFHD
USA
94.91%
Other
5.09%
Sectors
FDV
Finance
23.8%
Utilities
16.07%
Healthcare
14.63%
Consumer Non-Cycl.
11.48%
Technology
7.92%
Energy
7.51%
Other
18.61%
QFHD
Finance
22.08%
Consumer Non-Cycl.
16.08%
Utilities
11.88%
Technology
9.3%
Industrials
8.74%
Healthcare
7.96%
Other
23.96%
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Diversification
FDV
Total weight of top 15 holdings out of 15
49.28%
QFHD
Total weight of top 15 holdings out of 15
28.07%
Top 15 holdings
Data as of June 30, 2026
FDV
AbbVie, Inc.
4.95%
The PNC Financial Services Group, Inc.
4.48%
Paychex, Inc.
4.00%
U.S. Bancorp
3.86%
Amgen, Inc.
3.72%
WEC Energy Group, Inc.
3.38%
PepsiCo, Inc.
3.13%
Chevron Corp.
2.98%
Prologis, Inc.
2.92%
Darden Restaurants, Inc.
2.90%
PPL Corp.
2.70%
Regions Financial Corp.
2.67%
Kimco Realty Corp.
2.61%
Medtronic Plc
2.55%
Amcor Plc
2.45%
QFHD
United Parcel Service, Inc.
2.31%
Best Buy Co., Inc.
2.31%
The Campbell's Co.
2.28%
T. Rowe Price Group, Inc.
2.19%
Prudential Financial, Inc.
2.11%
Skyworks Solutions, Inc.
1.96%
Altria Group, Inc.
1.96%
Pfizer Inc.
1.81%
General Mills, Inc.
1.75%
Kimberly-Clark Corp.
1.68%
Paychex, Inc.
1.65%
LyondellBasell Industries NV
1.58%
Truist Financial Corp.
1.53%
KeyCorp
1.50%
Regions Financial Corp.
1.45%
Frequently asked questions about FDV and QFHD
Which ETF is bigger: FDV or QFHD?
As of July 28, 2026, FDV holds $869.01 M in assets under management (AUM), while QFHD manages $0.56 M.
What sectors do the FDV and QFHD ETFs invest in?
FDV leans toward sectors like Finance, Utilities and Healthcare. Meanwhile, QFHD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the FDV ETF and QFHD ETF?
FDV top holdings include AbbVie, Inc., The PNC Financial Services Group, Inc. and Paychex, Inc.. QFHD holds in its top three: United Parcel Service, Inc., Best Buy Co., Inc. and The Campbell's Co..
Which ETF is more diversified: FDV or QFHD?
FDV holds 48 securities with 49.28% of its assets in the top 15. QFHD has 98 securities and a top 15 weight of 28.07%.
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