BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QFHDvsIMCVETF Comparison

ETF 1

QFHD

Pacer S&P 500 Quality FCF High Dividend ETF

This fund is part of

US Multi-Factor

+0.41%

Full QFHD fund page

VS

ETF 2

IMCV

iShares Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.25%

Full IMCV fund page

Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) belongs to the US Multi-Factor segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. QFHD's top 3 sector exposures are Financials, Energy and Consumer Staples. In contrast, IMCV's top sector exposures are Financials, Energy and Industrials. QFHD is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.06% for IMCV. Run a side-by-side ETF comparison of QFHD and IMCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

QFHD vs IMCV performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QFHD IMCV	+0.95%+4.95%	+2.95%+3.81%	n/a+7.92%	n/a+26.71%	n/a+52.53%	n/a+55.32%
Flows	QFHD IMCV	-$1K+$4M	-$510K+$35M	-+$44M	-+$218M	-+$247M	-+$318M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QFHD IMCV	+9.97%+12.40%	n/a+12.21%	n/a+14.48%	n/a+16.66%
Max drawdown	QFHD IMCV	-5.55%-7.02%	n/a-7.02%	n/a-18.64%	n/a-19.72%
Max drawdown duration	QFHD IMCV	72d57d	n/a57d	n/a269d	n/a602d

Trading data

Create an account to view trading data

Join for free

	QFHD	IMCV
Last sale 4/24/2026 at 1:30 PM	$26.10	$88.42
Previous close 04/23/2026	$26.31	$88.78
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	QFHD	IMCV
Last price	$26.10	$88.42
1D performance	-0.82%	-0.41%
AuM	$0.52 M	$1.02 B
E/R	0.49%	0.06%

Characteristics

	QFHD	IMCV
Management strategy	Passive	Passive
Provider	PACER ETFs	iShares
Benchmark	S&P 500 Quality FCF High Dividend Index	Morningstar US Mid Cap Broad Value Index
N° of holdings	98	256
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 14, 2026	June 28, 2004
ESG	No	No

More QFHD data on Trackinsight

More IMCV data on Trackinsight

Exposure

Countries

QFHD

USA

93.47%

Other

6.53%

IMCV

USA

94.27%

Other

5.73%

Sectors

QFHD

Financials

18.5%

Energy

13.42%

Consumer Staples

12.58%

Utilities

12.19%

Health Care

11.78%

Industrials

10.54%

Other

20.99%

IMCV

Financials

14.83%

Energy

12.87%

Industrials

11.3%

Utilities

10.4%

Consumer Discreti.

9.52%

Health Care

8.06%

Other

33.03%

Diversification

QFHD

Total weight of top 15 holdings out of 15

30.71%

IMCV

Total weight of top 15 holdings out of 15

17.1%

Top 15 holdings

Data as of March 31, 2026

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%

CONOCOPHILLIPS

1.63%

KINDER MORGAN

1.63%

KEYCORP

1.55%

WILLIAMS

1.53%

TRUIST FINANCIAL CORP

1.52%

PRUDENTIAL FINL

1.49%

EOG RESOURCES

1.44%

IMCV

NEWMONT CORP

1.68%

WILLIAMS

1.26%

PNC FINL SVC

1.20%

US

1.16%

EOG RESOURCES

1.12%

FEDEX

1.12%

REGENERON PHARMACEUTICALS

1.11%

CSX

1.09%

SCHLUMBERGER

1.09%

ILLINOIS TOOL

1.08%

VALERO ENERGY

1.07%

MONDELEZ INTERNATIONAL INC

1.07%

UNITED PARCEL SERVICE-CL

1.04%

MARATHON PETROLEUM

1.01%

CIGNA

1.00%

Frequently asked questions about QFHD and IMCV

Which ETF is bigger: QFHD or IMCV?

As of April 24, 2026, QFHD holds $0.52 M in assets under management (AUM), while IMCV manages $1.02 B.

What sectors do the QFHD and IMCV ETFs invest in?

QFHD leans toward sectors like Financials, Energy and Consumer Staples. Meanwhile, IMCV focuses on Financials, Energy and Industrials.

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

QFHD top holdings include LYONDELLBASELL INDUSTRIES, UNITED PARCEL SERVICE-CL and PFIZER. IMCV holds in its top three: NEWMONT CORP, WILLIAMS and PNC FINL SVC.

QFHDvsIMCVETF Comparison

Pacer S&P 500 Quality FCF High Dividend ETF

iShares Morningstar Mid-Cap Value ETF

QFHD vs IMCV 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: QFHD or IMCV?

As of April 24, 2026, QFHD holds $0.52 M in assets under management (AUM), while IMCV manages $1.02 B.

What sectors do the QFHD and IMCV ETFs invest in?

QFHD leans toward sectors like Financials, Energy and Consumer Staples. Meanwhile, IMCV focuses on Financials, Energy and Industrials.

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

QFHD top holdings include LYONDELLBASELL INDUSTRIES, UNITED PARCEL SERVICE-CL and PFIZER. IMCV holds in its top three: NEWMONT CORP, WILLIAMS and PNC FINL SVC.

Which ETF is more diversified: QFHD or IMCV?

QFHD holds 98 securities with 30.71% of its assets in the top 15. IMCV has 275 securities and a top 15 weight of 17.1%.

Have you tried our ETF Compare tool?