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FDVvsQFHDETF Comparison

ETF 1
FDV

Federated Hermes U.S. Strategic Dividend ETF

This fund is part of
US High Dividend
-0.15%
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
-0.15%
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, Consumer Staples 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

-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

05,000,00010,000,00015,000,00020,000,00025,000,00030,000,000Feb 10Feb 18Feb 25Mar 4Mar 11

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

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
FDV
QFHD
-2.18%-3.81%
+8.87%n/a
+8.77%n/a
+12.24%n/a
+42.57%n/a
n/an/a
Flows
FDV
QFHD
+$22M-
+$10M-
-$20M-
+$283M-
+$498M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDV
QFHD
+9.44%n/a
+13.88%n/a
+12.36%n/a
n/an/a
Max drawdown
FDV
QFHD
-3.23%n/a
-11.93%n/a
-12.77%n/a
n/an/a
Max drawdown duration
FDV
QFHD
9dn/a
119dn/a
129dn/a
n/an/a
Trading data

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FDV
QFHD
Last sale
3/12/2026 at 1:30 PM
$30.73
$25.94
Previous close
03/11/2026
$30.87
$25.94
Consolidated volume
03/11/2026
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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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
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
FDV
QFHD
Last price
$30.73
$25.94
1D performance
-0.45%
-0.00%
AuM$617.66 M$1.04 M
E/R0.61%0.49%
Characteristics
FDV
QFHD
Management strategyActivePassive
ProviderFederated Investment ManagementPACER ETFs
Benchmark-S&P 500 Quality FCF High Dividend Index
N° of holdings4998
Asset class--
Trailing 12m distribution yield
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Inception dateNovember 15, 2022January 14, 2026
ESGNoNo
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Exposure

Countries

FDV
USA
96.99%
Other
3.01%
QFHD
USA
95.47%
Other
4.53%

Sectors

FDV
Utilities
17.63%
Financials
16.81%
Health Care
12.97%
Consumer Staples
12.37%
Energy
8.94%
Real Estate
8.69%
Other
22.59%
QFHD
Financials
20.98%
Consumer Staples
13.17%
Utilities
11.72%
Health Care
11.47%
Industrials
11.34%
Energy
11.01%
Other
20.31%
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Diversification

FDV

Total weight of top 15 holdings out of 15

44.14%
QFHD

Total weight of top 15 holdings out of 15

28.53%

Top 15 holdings

Data as of January 31, 2026
FDV
PNC FINL SVC
4.05%
US
3.72%
CHEVRON TEXACO
3.34%
AMGEN-T
3.11%
PAYCHEX
3.05%
PROLOGIS REIT
2.89%
WEC ENERGY GROUP INC
2.83%
EVERGY
2.82%
PHILLIP MORRIS
2.69%
TEXAS INSTRUMENTS
2.68%
EXXON
2.66%
CME GROUP
2.61%
AMCOR PLC
2.58%
ABBVIE
2.56%
TRUIST FINANCIAL CORP
2.55%
QFHD
LYONDELLBASELL INDUSTRIES
3.48%
UNITED PARCEL SERVICE-CL
3.02%
PFIZER
2.45%
BRISTOL-MYERS SQUIBB
2.16%
TRUIST FINANCIAL CORP
1.76%
KEYCORP
1.75%
PRUDENTIAL FINL
1.74%
US
1.61%
ALTRIA GROUP
1.60%
MERCK & CO INC
1.58%
T ROWE PRICE
1.55%
KINDER MORGAN
1.50%
WILLIAMS
1.45%
OMNICOM
1.45%
REGIONS FINANCL
1.43%
Frequently asked questions about FDV and QFHD

Which ETF is bigger: FDV or QFHD?

As of March 10, 2026, FDV holds $617.66 M in assets under management (AUM), while QFHD manages $1.04 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, Consumer Staples and Utilities.

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

FDV top holdings include PNC FINL SVC, US and CHEVRON TEXACO. 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 44.14% of its assets in the top 15. QFHD has 98 securities and a top 15 weight of 28.53%.

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