QFHDvsIMCVETF Comparison
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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 Finance, Consumer Non-Cyclicals and Utilities. In contrast, IMCV's top sector exposures are Finance, Energy and Healthcare. 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.
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QFHD vs IMCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QFHD IMCV | +4.13%+4.33% | +6.31%+7.97% | n/a+16.52% | n/a+23.83% | n/a+53.99% | n/a+67.48% |
| Flows | QFHD IMCV | -+$9M | -+$36M | -+$80M | -+$214M | -+$286M | -+$354M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QFHD IMCV | +11.45%+10.67% | n/a+11.64% | n/a+14.19% | n/a+16.44% |
| Max drawdown | QFHD IMCV | -3.20%-2.12% | n/a-7.02% | n/a-18.64% | n/a-19.72% |
| Max drawdown duration | QFHD IMCV | 21d21d | n/a62d | n/a269d | n/a602d |
Trading data
QFHD | IMCV | |
Last sale 7/24/2026 at 1:30 PM | $27.48 | $95.06 |
| Previous close 07/24/2026 | $27.16 | $93.95 |
| Consolidated volume 07/24/2026 | ||
| 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 | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
QFHD | IMCV | |
|---|---|---|
| Last price | $27.48 | $95.06 |
| 1D performance | +1.16% | +1.18% |
| AuM | $0.55 M | $1.14 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 | 265 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2026 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
QFHD
USA
94.91%
Other
5.09%
IMCV
USA
96.44%
Other
3.56%
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%
IMCV
Finance
24.29%
Energy
11.3%
Healthcare
10.25%
Industrials
10.1%
Utilities
10.06%
Consumer Non-Cycl.
8.65%
Other
25.35%
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Diversification
QFHD
Total weight of top 15 holdings out of 15
28.07%
IMCV
Total weight of top 15 holdings out of 15
16.92%
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%
IMCV
The PNC Financial Services Group, Inc.
1.45%
U.S. Bancorp
1.37%
Automatic Data Processing, Inc.
1.31%
3M Co.
1.23%
Elevance Health, Inc.
1.18%
United Parcel Service, Inc.
1.17%
Valero Energy Corp.
1.12%
Mondelez International, Inc.
1.09%
The Travelers Cos., Inc.
1.02%
The Cigna Group
1.02%
General Motors Co.
1.02%
EOG Resources, Inc.
1.01%
SLB Ltd.
1.01%
Phillips 66
0.99%
Warner Bros. Discovery, Inc.
0.93%
Frequently asked questions about QFHD and IMCV
Which ETF is bigger: QFHD or IMCV?
As of July 24, 2026, QFHD holds $0.55 M in assets under management (AUM), while IMCV manages $1.14 B.
What sectors do the QFHD and IMCV ETFs invest in?
QFHD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, IMCV focuses on Finance, Energy and Healthcare.
What are the top holdings of the QFHD ETF and IMCV ETF?
QFHD top holdings include Best Buy Co., Inc., United Parcel Service, Inc. and The Campbell's Co.. IMCV holds in its top three: The PNC Financial Services Group, Inc., U.S. Bancorp and Automatic Data Processing, Inc..
Which ETF is more diversified: QFHD or IMCV?
QFHD holds 98 securities with 28.07% of its assets in the top 15. IMCV has 271 securities and a top 15 weight of 16.92%.
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