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SPDVvsQFHDETF Comparison

ETF 1

SPDV

AAM S&P 500 High Dividend Value ETF

This fund is part of

US Multi-Factor

+0.72%

Full SPDV fund page

VS

ETF 2

QFHD

Pacer S&P 500 Quality FCF High Dividend ETF

This fund is part of

US Multi-Factor

+0.72%

Full QFHD fund page

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, Consumer Staples and Utilities. 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPDV QFHD	+4.62%+4.45%	+8.67%+4.81%	+16.29%n/a	+27.52%n/a	+58.65%n/a	+52.90%n/a
Flows	SPDV QFHD	+$4M-	+$6M-$510K	+$9M-	+$13M-	+$2M-	+$41M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPDV QFHD	+10.61%+9.64%	+12.45%n/a	+14.77%n/a	+16.34%n/a
Max drawdown	SPDV QFHD	-1.89%-3.20%	-5.80%n/a	-18.52%n/a	-21.32%n/a
Max drawdown duration	SPDV QFHD	7d21d	87dn/a	263dn/a	688dn/a

Trading data

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	SPDV	QFHD
Last sale 6/12/2026 at 7:30 PM	$39.67	$26.79
Previous close 06/12/2026	$39.22	$26.79
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/12/2026 at 7:30 PM

Live

Closed

	SPDV	QFHD
Last price	$39.67	$26.79
1D performance	+1.17%	+0.00%
AuM	$97.26 M	$0.54 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	100
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2017	January 14, 2026
ESG	No	No

More SPDV data on Trackinsight

More QFHD data on Trackinsight

Exposure

Countries

SPDV

USA

92.25%

Other

7.75%

QFHD

USA

95.76%

Other

4.24%

Sectors

SPDV

Energy

11.82%

Information Techn.

10.43%

Health Care

9.62%

Financials

9.22%

Real Estate

8.95%

Consumer Staples

8.82%

Other

41.14%

QFHD

Financials

21%

Consumer Staples

15.03%

Utilities

11.69%

Information Techn.

10.81%

Industrials

9.83%

Health Care

8.21%

Other

23.43%

Diversification

SPDV

Total weight of top 15 holdings out of 15

33.93%

QFHD

Total weight of top 15 holdings out of 15

27%

Top 15 holdings

Data as of April 30, 2026

SPDV

APA CORPORATION

2.68%

LYONDELLBASELL INDUSTRIES

2.54%

CF INDUSTRIES HOLDINGS

2.50%

DEVON ENERGY

2.37%

FEDEX

2.34%

COTERRA ENERGY

2.33%

EOG RESOURCES

2.29%

VERIZON COMMUNICATIONS

2.23%

ONEOK

2.15%

KIMCO REALTY REIT

2.12%

VIATRIS INC

2.11%

NEXTERA ENERGY

2.10%

HOST HOTELS & RESORTS REIT

2.07%

NETAPP

2.07%

PRINCIPAL FINL

2.03%

QFHD

UNITED PARCEL SERVICE-CL

2.34%

CAMPBELL SOUP

2.10%

T ROWE PRICE

2.04%

LYONDELLBASELL INDUSTRIES

2.04%

PFIZER

2.03%

PRUDENTIAL FINL

1.89%

SKYWORKS SOLUTIONS

1.82%

BEST BUY

1.79%

ALTRIA GROUP

1.78%

GENERAL MILLS

1.72%

TRUIST FINANCIAL CORP

1.59%

KIMBERLY CLARK

1.53%

PAYCHEX

1.50%

KEYCORP

1.44%

COMCAST

1.39%

Frequently asked questions about SPDV and QFHD

Which ETF is bigger: SPDV or QFHD?

As of June 12, 2026, SPDV holds $97.26 M in assets under management (AUM), while QFHD manages $0.54 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, Consumer Staples and Utilities.

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: UNITED PARCEL SERVICE-CL, CAMPBELL SOUP and T ROWE PRICE.

SPDVvsQFHDETF Comparison

AAM S&P 500 High Dividend Value ETF

Pacer S&P 500 Quality FCF High Dividend ETF

SPDV vs QFHD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: SPDV or QFHD?

As of June 12, 2026, SPDV holds $97.26 M in assets under management (AUM), while QFHD manages $0.54 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, Consumer Staples and Utilities.

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: UNITED PARCEL SERVICE-CL, CAMPBELL SOUP and T ROWE PRICE.

Which ETF is more diversified: SPDV or QFHD?

SPDV holds 52 securities with 33.93% of its assets in the top 15. QFHD has 100 securities and a top 15 weight of 27%.

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