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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QFHD IMCV | -1.64%-0.34% | +4.19%+7.93% | n/a+18.52% | n/a+23.91% | n/a+64.65% | n/a+67.74% |
| Flows | QFHD IMCV | -+$20M | -+$47M | -+$100M | -+$151M | -+$306M | -+$380M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QFHD IMCV | +11.44%+10.42% | n/a+11.33% | n/a+14.16% | n/a+16.39% |
| Max drawdown | QFHD IMCV | -2.98%-1.87% | n/a-7.02% | n/a-18.64% | n/a-19.72% |
| Max drawdown duration | QFHD IMCV | 16d10d | n/a62d | n/a269d | n/a602d |
Trading data
QFHD | IMCV | |
Last sale 9/10/2026 at 1:46 PM | $27.31 | $95.91 |
| Previous close 09/09/2026 | $27.31 | $96.68 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/10/2026 at 1:46 PM
Live
Closed
QFHD | IMCV | |
|---|---|---|
| Last price | $27.31 | $95.91 |
| 1D performance | +0.00% | -0.80% |
| AuM | $0.55 M | $1.17 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 | 95 | 267 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2026 | June 28, 2004 |
| ESG | No | No |
Exposure
Countries
QFHD
USA
94.39%
Other
5.61%
IMCV
USA
97.05%
Other
2.95%
Sectors
QFHD
Finance
23.16%
Consumer Non-Cycl.
13.73%
Utilities
11.31%
Technology
9.57%
Industrials
8.54%
Healthcare
8.48%
Other
25.21%
IMCV
Finance
24.99%
Energy
11.79%
Healthcare
10.37%
Industrials
9.83%
Utilities
9.42%
Consumer Non-Cycl.
8.66%
Other
24.94%
Diversification
QFHD
Total weight of top 15 holdings out of 15
28.37%
IMCV
Total weight of top 15 holdings out of 15
17.71%
Top 15 holdings
Data as of July 31, 2026
QFHD
Best Buy Co., Inc.
2.59%
Prudential Financial, Inc.
2.40%
T. Rowe Price Group, Inc.
2.24%
United Parcel Service, Inc.
2.24%
Paychex, Inc.
1.93%
Pfizer Inc.
1.88%
Altria Group, Inc.
1.83%
Skyworks Solutions, Inc.
1.81%
LyondellBasell Industries NV
1.77%
General Mills, Inc.
1.76%
Kimberly-Clark Corp.
1.69%
Automatic Data Processing, Inc.
1.65%
Truist Financial Corp.
1.59%
Regions Financial Corp.
1.50%
Bristol Myers Squibb Co.
1.49%
IMCV
Automatic Data Processing, Inc.
1.48%
The PNC Financial Services Group, Inc.
1.40%
U.S. Bancorp
1.36%
Valero Energy Corp.
1.29%
3M Co.
1.28%
Phillips 66
1.18%
Mondelez International, Inc.
1.14%
General Motors Co.
1.11%
The Travelers Cos., Inc.
1.11%
Elevance Health, Inc.
1.10%
United Parcel Service, Inc.
1.10%
EOG Resources, Inc.
1.08%
Regeneron Pharmaceuticals, Inc.
1.04%
The Cigna Group
1.02%
SLB Ltd.
1.01%
Frequently asked questions about QFHD and IMCV
Which ETF is bigger: QFHD or IMCV?
As of September 9, 2026, QFHD holds $0.55 M in assets under management (AUM), while IMCV manages $1.17 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., Prudential Financial, Inc. and T. Rowe Price Group, Inc.. IMCV holds in its top three: Automatic Data Processing, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp.
Which ETF is more diversified: QFHD or IMCV?
QFHD holds 95 securities with 28.37% of its assets in the top 15. IMCV has 271 securities and a top 15 weight of 17.71%.
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