QFHDvsDVYETF Comparison
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Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) belongs to the US Multi-Factor segment. iShares Select Dividend ETF (DVY) is part of the US High Dividend segment. QFHD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, DVY's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. QFHD is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.38% for DVY. Run a side-by-side ETF comparison of QFHD and DVY 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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QFHD vs DVY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QFHD DVY | +3.52%+3.37% | +6.90%+8.01% | n/a+17.51% | n/a+23.73% | n/a+56.23% | n/a+68.62% |
| Flows | QFHD DVY | --$154M | --$248M | --$414M | --$178M | --$2.95B | --$737M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QFHD DVY | +11.48%+11.82% | n/a+11.23% | n/a+13.79% | n/a+15.14% |
| Max drawdown | QFHD DVY | -3.20%-2.83% | n/a-6.92% | n/a-15.92% | n/a-17.50% |
| Max drawdown duration | QFHD DVY | 21d21d | n/a114d | n/a269d | n/a707d |
Trading data
QFHD | DVY | |
Last sale 7/27/2026 at 6:32 PM | $27.64 | $166.74 |
| Previous close 07/27/2026 | $27.48 | $163.27 |
| Consolidated volume 07/27/2026 | ||
| 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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QFHD | DVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 6:32 PM
Live
Closed
QFHD | DVY | |
|---|---|---|
| Last price | $27.64 | $166.74 |
| 1D performance | +0.58% | +2.13% |
| AuM | $0.55 M | $23.77 B |
| E/R | 0.49% | 0.38% |
Characteristics
QFHD | DVY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | iShares |
| Benchmark | S&P 500 Quality FCF High Dividend Index | Dow Jones U.S. Select Dividend Index |
| N° of holdings | 98 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2026 | November 3, 2003 |
| ESG | No | No |
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Exposure
Countries
QFHD
USA
94.91%
Other
5.09%
DVY
USA
97.43%
Other
2.57%
Sectors
QFHD
Finance
22.08%
Consumer Non-Cycl.
16.08%
Utilities
11.88%
Technology
9.3%
Industrials
8.74%
Healthcare
7.96%
Other
23.96%
DVY
Finance
25.97%
Utilities
23.41%
Consumer Non-Cycl.
14.92%
Energy
8.82%
Other
26.88%
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Diversification
QFHD
Total weight of top 15 holdings out of 15
28.07%
DVY
Total weight of top 15 holdings out of 15
25.74%
Top 15 holdings
Data as of June 30, 2026
QFHD
Best Buy Co., Inc.
2.31%
United Parcel Service, 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%
DVY
Altria Group, Inc.
2.26%
T. Rowe Price Group, Inc.
2.22%
Prudential Financial, Inc.
2.01%
Pfizer Inc.
1.99%
ONEOK, Inc.
1.71%
HP, Inc.
1.68%
Kimberly-Clark Corp.
1.68%
Edison International
1.63%
Verizon Communications, Inc.
1.62%
Ford Motor Co.
1.58%
CVS Health Corp.
1.52%
Dominion Energy, Inc.
1.50%
General Mills, Inc.
1.49%
Target Corp.
1.45%
KeyCorp
1.41%
Frequently asked questions about QFHD and DVY
Which ETF is bigger: QFHD or DVY?
As of July 27, 2026, QFHD holds $0.55 M in assets under management (AUM), while DVY manages $23.77 B.
What sectors do the QFHD and DVY ETFs invest in?
QFHD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, DVY focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the QFHD ETF and DVY ETF?
QFHD top holdings include Best Buy Co., Inc., United Parcel Service, Inc. and The Campbell's Co.. DVY holds in its top three: Altria Group, Inc., T. Rowe Price Group, Inc. and Prudential Financial, Inc..
Which ETF is more diversified: QFHD or DVY?
QFHD holds 98 securities with 28.07% of its assets in the top 15. DVY has 100 securities and a top 15 weight of 25.74%.
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