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FDVvsQFHDETF Comparison

ETF 1

FDV

Federated Hermes U.S. Strategic Dividend ETF

This fund is part of

US High Dividend

+1.47%

Full FDV fund page

VS

ETF 2

QFHD

Pacer S&P 500 Quality FCF High Dividend ETF

This fund is part of

US Multi-Factor

+0.99%

Full QFHD fund page

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 Utilities, Financials and Health Care. In contrast, QFHD's top sector exposures are Financials, Energy and Consumer Staples. 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

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

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDV QFHD	+1.79%+1.89%	+3.59%+3.80%	+9.49%n/a	+19.91%n/a	+39.77%n/a	n/an/a
Flows	FDV QFHD	+$125M-$1K	+$133M-$510K	+$99M-	+$347M-	+$606M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDV QFHD	+9.83%+10.31%	+10.35%n/a	+12.17%n/a	n/an/a
Max drawdown	FDV QFHD	-5.95%-5.55%	-5.95%n/a	-12.77%n/a	n/an/a
Max drawdown duration	FDV QFHD	59d78d	59dn/a	129dn/a	n/an/a

Trading data

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	FDV	QFHD
Last sale 5/1/2026 at 1:30 PM	$31.28	$26.59
Previous close 04/29/2026	$31.49	$26.59
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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FDV

is actively managed and doesn’t replicate an index

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	FDV	QFHD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FDV	QFHD
Last price	$31.28	$26.59
1D performance	-0.67%	+0.00%
AuM	$739.44 M	$0.53 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	49	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 15, 2022	January 14, 2026
ESG	No	No

More FDV data on Trackinsight

More QFHD data on Trackinsight

Exposure

Countries

FDV

USA

93.46%

Other

6.54%

QFHD

USA

93.47%

Other

6.53%

Sectors

FDV

Utilities

18.12%

Financials

15.44%

Health Care

12.92%

Consumer Staples

11.67%

Energy

10.94%

Information Techn.

9.76%

Other

21.15%

QFHD

Financials

18.5%

Energy

13.42%

Consumer Staples

12.58%

Utilities

12.19%

Health Care

11.78%

Industrials

10.54%

Other

20.99%

Diversification

FDV

Total weight of top 15 holdings out of 15

45.42%

QFHD

Total weight of top 15 holdings out of 15

30.71%

Top 15 holdings

Data as of March 31, 2026

FDV

PAYCHEX

4.07%

CHEVRON TEXACO

3.86%

PNC FINL SVC

3.72%

ABBVIE

3.54%

US

3.38%

AMGEN-T

3.17%

WEC ENERGY GROUP INC

2.89%

PROLOGIS REIT

2.89%

AMDOCS

2.75%

CME GROUP

2.63%

PFIZER

2.63%

EVERGY

2.48%

PEPSICO U

2.48%

KIMCO REALTY REIT

2.48%

PHILLIP MORRIS

2.46%

QFHD

LYONDELLBASELL INDUSTRIES

5.53%

UNITED PARCEL SERVICE-CL

2.69%

PFIZER

2.56%

BRISTOL-MYERS SQUIBB

2.30%

COTERRA ENERGY

1.78%

EXXON

1.71%

MERCK & CO INC

1.70%

ALTRIA GROUP

1.65%

KINDER MORGAN

1.63%

CONOCOPHILLIPS

1.63%

KEYCORP

1.55%

WILLIAMS

1.53%

TRUIST FINANCIAL CORP

1.52%

PRUDENTIAL FINL

1.49%

EOG RESOURCES

1.44%

Frequently asked questions about FDV and QFHD

Which ETF is bigger: FDV or QFHD?

As of April 29, 2026, FDV holds $739.44 M in assets under management (AUM), while QFHD manages $0.53 M.

What sectors do the FDV and QFHD ETFs invest in?

FDV leans toward sectors like Utilities, Financials and Health Care. Meanwhile, QFHD focuses on Financials, Energy and Consumer Staples.

What are the top holdings of the FDV ETF and QFHD ETF?

FDV top holdings include PAYCHEX, CHEVRON TEXACO and PNC FINL SVC. QFHD holds in its top three: LYONDELLBASELL INDUSTRIES, UNITED PARCEL SERVICE-CL and PFIZER.

FDVvsQFHDETF Comparison

Federated Hermes U.S. Strategic Dividend ETF

Pacer S&P 500 Quality FCF High Dividend ETF

FDV vs QFHD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: FDV or QFHD?

As of April 29, 2026, FDV holds $739.44 M in assets under management (AUM), while QFHD manages $0.53 M.

What sectors do the FDV and QFHD ETFs invest in?

FDV leans toward sectors like Utilities, Financials and Health Care. Meanwhile, QFHD focuses on Financials, Energy and Consumer Staples.

What are the top holdings of the FDV ETF and QFHD ETF?

FDV top holdings include PAYCHEX, CHEVRON TEXACO and PNC FINL SVC. QFHD holds in its top three: LYONDELLBASELL INDUSTRIES, UNITED PARCEL SERVICE-CL and PFIZER.

Which ETF is more diversified: FDV or QFHD?

FDV holds 49 securities with 45.42% of its assets in the top 15. QFHD has 98 securities and a top 15 weight of 30.71%.

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