SPDVvsQFHDETF Comparison
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AAM S&P 500 High Dividend Value ETF (SPDV) and Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) belong to the same industry segment: US Multi-Factor. SPDV's top 3 sector exposures are Energy, Information Technology and Health Care. In contrast, QFHD's top sector exposures are Financials, Energy and Consumer Staples. SPDV is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.49% for QFHD. Run a side-by-side ETF comparison of SPDV and QFHD 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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SPDV vs QFHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDV QFHD | +1.59%+0.44% | +3.41%+2.51% | +9.49%n/a | +28.18%n/a | +52.63%n/a | +50.80%n/a |
| Flows | SPDV QFHD | --$1K | +$5M-$510K | +$5M- | +$9M- | -$4M- | +$42M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDV QFHD | +11.70%+9.94% | +13.04%n/a | +15.02%n/a | +16.40%n/a |
| Max drawdown | SPDV QFHD | -5.80%-5.55% | -5.80%n/a | -18.52%n/a | -21.32%n/a |
| Max drawdown duration | SPDV QFHD | 64d75d | 64dn/a | 263dn/a | 688dn/a |
Trading data
SPDV | QFHD | |
Last sale 4/28/2026 at 7:07 PM | $37.68 | $26.12 |
| Previous close 04/27/2026 | $37.61 | $26.12 |
| Consolidated volume 04/27/2026 | ||
| 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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SPDV | QFHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 7:07 PM
Live
Closed
SPDV | QFHD | |
|---|---|---|
| Last price | $37.68 | $26.12 |
| 1D performance | +0.19% | -0.00% |
| AuM | $88.31 M | $0.52 M |
| E/R | 0.29% | 0.49% |
Characteristics
SPDV | QFHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Advisors Asset Management | PACER ETFs |
| Benchmark | S&P 500 Dividend and Free Cash Flow Yield Index | S&P 500 Quality FCF High Dividend Index |
| N° of holdings | 51 | 98 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2017 | January 14, 2026 |
| ESG | No | No |
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Exposure
Countries
SPDV
USA
91.88%
Other
8.12%
QFHD
USA
93.47%
Other
6.53%
Sectors
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%
QFHD
Financials
18.5%
Energy
13.42%
Consumer Staples
12.58%
Utilities
12.19%
Health Care
11.78%
Industrials
10.54%
Other
20.99%
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Diversification
SPDV
Total weight of top 15 holdings out of 15
36.03%
QFHD
Total weight of top 15 holdings out of 15
30.71%
Top 15 holdings
Data as of March 31, 2026
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%
AT&T
2.31%
ONEOK
2.31%
FEDEX
2.10%
BRISTOL-MYERS SQUIBB
2.07%
NEXTERA ENERGY
2.07%
ALTRIA GROUP
2.07%
PFIZER
2.02%
KIMCO REALTY REIT
2.01%
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%
KINDER MORGAN
1.63%
CONOCOPHILLIPS
1.63%
KEYCORP
1.55%
WILLIAMS
1.53%
TRUIST FINANCIAL CORP
1.52%
PRUDENTIAL FINL
1.49%
EOG RESOURCES
1.44%
Frequently asked questions about SPDV and QFHD
Which ETF is bigger: SPDV or QFHD?
As of April 27, 2026, SPDV holds $88.31 M in assets under management (AUM), while QFHD manages $0.52 M.
What sectors do the SPDV and QFHD ETFs invest in?
SPDV leans toward sectors like Energy, Information Technology and Health Care. Meanwhile, QFHD focuses on Financials, Energy and Consumer Staples.
What are the top holdings of the SPDV ETF and QFHD ETF?
SPDV top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS. QFHD holds in its top three: LYONDELLBASELL INDUSTRIES, UNITED PARCEL SERVICE-CL and PFIZER.
Which ETF is more diversified: SPDV or QFHD?
SPDV holds 51 securities with 36.03% of its assets in the top 15. QFHD has 98 securities and a top 15 weight of 30.71%.
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