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IMCVvsQFHDETF Comparison
iShares Morningstar Mid-Cap Value ETF (IMCV) belongs to the US Mid Cap Value segment. Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) is part of the US Multi-Factor segment. IMCV's top 3 sector exposures are Financials, Industrials and Energy. In contrast, QFHD's top sector exposures are Financials, Consumer Staples and Utilities. IMCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.49% for QFHD. Run a side-by-side ETF comparison of IMCV 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.
IMCV vs QFHD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCV QFHD | -3.31%-3.08% | +3.53%n/a | +4.03%n/a | +18.73%n/a | +51.06%n/a | +56.16%n/a |
| Flows | IMCV QFHD | +$27M- | +$47M- | +$40M- | +$231M- | +$252M- | +$314M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCV QFHD | +11.70%n/a | +17.14%n/a | +14.68%n/a | +16.70%n/a |
| Max drawdown | IMCV QFHD | -4.17%n/a | -13.19%n/a | -18.64%n/a | -19.72%n/a |
| Max drawdown duration | IMCV QFHD | 12dn/a | 43dn/a | 269dn/a | 602dn/a |
IMCV | QFHD | |
Last sale 3/11/2026 at 1:30 PM | $85.39 | $25.94 |
| Previous close 03/10/2026 | $85.56 | $25.98 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IMCV | QFHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IMCV | QFHD | |
|---|---|---|
| Last price | $85.39 | $25.94 |
| 1D performance | -0.20% | -0.16% |
| AuM | $983.91 M | $1.04 M |
| E/R | 0.06% | 0.49% |
IMCV | QFHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | PACER ETFs |
| Benchmark | Morningstar US Mid Cap Broad Value Index | S&P 500 Quality FCF High Dividend Index |
| N° of holdings | 256 | 98 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | January 14, 2026 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
Which ETF is bigger: IMCV or QFHD?
As of March 10, 2026, IMCV holds $983.91 M in assets under management (AUM), while QFHD manages $1.04 M.
What sectors do the IMCV and QFHD ETFs invest in?
IMCV leans toward sectors like Financials, Industrials and Energy. Meanwhile, QFHD focuses on Financials, Consumer Staples and Utilities.
What are the top holdings of the IMCV ETF and QFHD ETF?
IMCV top holdings include NEWMONT CORP, PNC FINL SVC and US. QFHD holds in its top three: LYONDELLBASELL INDUSTRIES, UNITED PARCEL SERVICE-CL and PFIZER.
Which ETF is more diversified: IMCV or QFHD?
IMCV holds 275 securities with 17.13% of its assets in the top 15. QFHD has 98 securities and a top 15 weight of 28.53%.
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