QFHDvsSPDVETF Comparison
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Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) and AAM S&P 500 High Dividend Value ETF (SPDV) belong to the same industry segment: US Multi-Factor. QFHD's top 3 sector exposures are Financials, Energy and Consumer Staples. In contrast, SPDV's top sector exposures are Energy, Information Technology and Health Care. QFHD is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.29% for SPDV. Run a side-by-side ETF comparison of QFHD and SPDV 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 SPDV 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 SPDV | +0.95%+1.63% | +2.95%+3.19% | n/a+9.25% | n/a+28.07% | n/a+50.09% | n/a+50.72% |
| Flows | QFHD SPDV | -$1K+$2M | -$510K+$5M | -+$5M | -+$9M | --$4M | -+$42M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QFHD SPDV | +9.97%+11.69% | n/a+13.02% | n/a+15.07% | n/a+16.40% |
| Max drawdown | QFHD SPDV | -5.55%-5.80% | n/a-5.80% | n/a-18.52% | n/a-21.32% |
| Max drawdown duration | QFHD SPDV | 72d61d | n/a61d | n/a263d | n/a688d |
Trading data
QFHD | SPDV | |
Last sale 4/27/2026 at 1:30 PM | $26.10 | $37.61 |
| Previous close 04/24/2026 | $26.10 | $37.51 |
| 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 | SPDV | |
|---|---|---|
| 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 | SPDV | |
|---|---|---|
| Last price | $26.10 | $37.61 |
| 1D performance | -0.00% | +0.26% |
| AuM | $0.52 M | $88.12 M |
| E/R | 0.49% | 0.29% |
Characteristics
QFHD | SPDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Advisors Asset Management |
| Benchmark | S&P 500 Quality FCF High Dividend Index | S&P 500 Dividend and Free Cash Flow Yield Index |
| N° of holdings | 98 | 51 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2026 | November 28, 2017 |
| ESG | No | No |
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Exposure
Countries
QFHD
USA
93.47%
Other
6.53%
SPDV
USA
91.88%
Other
8.12%
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%
SPDV
Energy
13.14%
Information Techn.
9.99%
Health Care
9.49%
Consumer Staples
9.27%
Consumer Discreti.
8.61%
Real Estate
8.57%
Other
40.93%
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Diversification
QFHD
Total weight of top 15 holdings out of 15
30.71%
SPDV
Total weight of top 15 holdings out of 15
36.03%
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%
SPDV
APA CORPORATION
3.11%
LYONDELLBASELL INDUSTRIES
3.00%
CF INDUSTRIES HOLDINGS
2.82%
EOG RESOURCES
2.62%
DEVON ENERGY
2.57%
COTERRA ENERGY
2.53%
VERIZON COMMUNICATIONS
2.42%
ONEOK
2.31%
AT&T
2.31%
FEDEX
2.10%
NEXTERA ENERGY
2.07%
ALTRIA GROUP
2.07%
BRISTOL-MYERS SQUIBB
2.07%
PFIZER
2.02%
KIMCO REALTY REIT
2.01%
Frequently asked questions about QFHD and SPDV
Which ETF is bigger: QFHD or SPDV?
As of April 24, 2026, QFHD holds $0.52 M in assets under management (AUM), while SPDV manages $88.12 M.
What sectors do the QFHD and SPDV ETFs invest in?
QFHD leans toward sectors like Financials, Energy and Consumer Staples. Meanwhile, SPDV focuses on Energy, Information Technology and Health Care.
What are the top holdings of the QFHD ETF and SPDV ETF?
QFHD top holdings include LYONDELLBASELL INDUSTRIES, UNITED PARCEL SERVICE-CL and PFIZER. SPDV holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS.
Which ETF is more diversified: QFHD or SPDV?
QFHD holds 98 securities with 30.71% of its assets in the top 15. SPDV has 51 securities and a top 15 weight of 36.03%.
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