QFHDvsRPVETF Comparison
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Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) belongs to the US Multi-Factor segment. Invesco S&P 500® Pure Value ETF (RPV) is part of the US Large Cap Value segment. QFHD's top 3 sector exposures are Financials, Energy and Consumer Staples. In contrast, RPV's top sector exposures are Financials, Health Care and Energy. QFHD is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.35% for RPV. Run a side-by-side ETF comparison of QFHD and RPV 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 RPV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QFHD RPV | +0.95%+2.33% | +2.95%+1.23% | n/a+6.09% | n/a+26.54% | n/a+55.48% | n/a+61.52% |
| Flows | QFHD RPV | -$1K+$93M | -$510K+$50M | -+$218M | -+$222M | --$1.55B | --$750M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QFHD RPV | +9.97%+12.63% | n/a+13.17% | n/a+15.84% | n/a+17.92% |
| Max drawdown | QFHD RPV | -5.55%-7.70% | n/a-7.70% | n/a-15.48% | n/a-22.67% |
| Max drawdown duration | QFHD RPV | 72d65d | n/a65d | n/a134d | n/a412d |
Trading data
QFHD | RPV | |
Last sale 4/27/2026 at 1:30 PM | $26.10 | $109.21 |
| Previous close 04/24/2026 | $26.10 | $108.87 |
| Consolidated volume 04/24/2026 | ||
| 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
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QFHD | RPV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
QFHD | RPV | |
|---|---|---|
| Last price | $26.10 | $109.21 |
| 1D performance | -0.00% | +0.31% |
| AuM | $0.52 M | $1.79 B |
| E/R | 0.49% | 0.35% |
Characteristics
QFHD | RPV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Invesco |
| Benchmark | S&P 500 Quality FCF High Dividend Index | S&P 500 Pure Value Index |
| N° of holdings | 98 | 117 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2026 | March 1, 2006 |
| ESG | No | No |
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Exposure
Countries
QFHD
USA
93.47%
Other
6.53%
RPV
USA
88.63%
Other
11.37%
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%
RPV
Financials
16.69%
Health Care
14.42%
Energy
12.23%
Materials
10.93%
Consumer Staples
10.91%
Consumer Discreti.
8.81%
Other
26.01%
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Diversification
QFHD
Total weight of top 15 holdings out of 15
30.71%
RPV
Total weight of top 15 holdings out of 15
28.23%
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%
RPV
DOW INC
2.80%
CH1300646267
2.79%
LYONDELLBASELL INDUSTRIES
2.25%
ARCHER DANIELS
2.20%
TYSON FOODS
1.95%
THE MOSAIC COMPANY
1.95%
FORD MOTOR
1.73%
GENERAL MOTORS
1.71%
CIGNA
1.67%
TARGET
1.61%
PHILLIPS 66
1.57%
CVS HEALTH CORP
1.53%
KROGER
1.50%
IE00028FXN24
1.49%
DUPONT DE NEMOURS INC
1.48%
Frequently asked questions about QFHD and RPV
Which ETF is bigger: QFHD or RPV?
As of April 24, 2026, QFHD holds $0.52 M in assets under management (AUM), while RPV manages $1.79 B.
What sectors do the QFHD and RPV ETFs invest in?
QFHD leans toward sectors like Financials, Energy and Consumer Staples. Meanwhile, RPV focuses on Financials, Health Care and Energy.
What are the top holdings of the QFHD ETF and RPV ETF?
QFHD top holdings include LYONDELLBASELL INDUSTRIES, UNITED PARCEL SERVICE-CL and PFIZER. RPV holds in its top three: DOW INC, CH1300646267 and LYONDELLBASELL INDUSTRIES.
Which ETF is more diversified: QFHD or RPV?
QFHD holds 98 securities with 30.71% of its assets in the top 15. RPV has 121 securities and a top 15 weight of 28.23%.
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