SPVMvsQFHDETF Comparison
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Invesco S&P 500 Value with Momentum ETF (SPVM) and Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) belong to the same industry segment: US Multi-Factor. SPVM's top 3 sector exposures are Finance, Utilities and Energy. In contrast, QFHD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. SPVM is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.49% for QFHD. Run a side-by-side ETF comparison of SPVM 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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SPVM vs QFHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPVM QFHD | -4.33%-4.05% | +1.66%+3.71% | +11.04%n/a | +16.46%n/a | +65.47%n/a | +71.68%n/a |
| Flows | SPVM QFHD | +$2M- | +$23M- | +$32M- | +$53M- | +$69M- | +$74M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPVM QFHD | +9.50%+10.98% | +10.99%n/a | +14.13%n/a | +16.56%n/a |
| Max drawdown | SPVM QFHD | -5.36%-4.05% | -6.53%n/a | -18.65%n/a | -19.48%n/a |
| Max drawdown duration | SPVM QFHD | 37d29d | 84dn/a | 239dn/a | 686dn/a |
Trading data
SPVM | QFHD | |
Last sale 9/23/2026 at 1:30 PM | $73.44 | $26.83 |
| Previous close 09/22/2026 | $74.09 | $27.09 |
| Consolidated volume 09/22/2026 | ||
| 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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SPVM | 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 9/23/2026 at 1:30 PM
Live
Closed
SPVM | QFHD | |
|---|---|---|
| Last price | $73.44 | $26.83 |
| 1D performance | -0.88% | -0.95% |
| AuM | $134.03 M | $0.54 M |
| E/R | 0.51% | 0.49% |
Characteristics
SPVM | QFHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | PACER ETFs |
| Benchmark | S&P 500 High Momentum Value Index | S&P 500 Quality FCF High Dividend Index |
| N° of holdings | 100 | 95 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | January 14, 2026 |
| ESG | No | No |
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Exposure
Countries
SPVM
USA
97.82%
Other
2.18%
QFHD
USA
94.39%
Other
5.61%
Sectors
SPVM
Finance
38.82%
Utilities
13.37%
Energy
12.22%
Industrials
9.22%
Consumer Non-Cycl.
7.68%
Other
18.7%
QFHD
Finance
23.16%
Consumer Non-Cycl.
13.73%
Utilities
11.31%
Technology
9.57%
Industrials
8.54%
Healthcare
8.48%
Other
25.21%
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Diversification
SPVM
Total weight of top 15 holdings out of 15
22.82%
QFHD
Total weight of top 15 holdings out of 15
28.37%
Top 15 holdings
Data as of July 31, 2026
SPVM
The Allstate Corp.
1.89%
General Motors Co.
1.79%
The Travelers Cos., Inc.
1.67%
United Airlines Holdings, Inc.
1.67%
CVS Health Corp.
1.61%
Edison International
1.55%
Loews Corp.
1.50%
The Hartford Insurance Group, Inc.
1.48%
Phillips 66
1.44%
Cincinnati Financial Corp.
1.40%
Dollar General Corp.
1.40%
Synchrony Financial
1.38%
MetLife, Inc.
1.36%
Target Corp.
1.35%
Stanley Black & Decker, Inc.
1.34%
QFHD
Best Buy Co., Inc.
2.59%
Prudential Financial, Inc.
2.40%
United Parcel Service, Inc.
2.24%
T. Rowe Price Group, 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%
Frequently asked questions about SPVM and QFHD
Which ETF is bigger: SPVM or QFHD?
As of September 22, 2026, SPVM holds $134.03 M in assets under management (AUM), while QFHD manages $0.54 M.
What sectors do the SPVM and QFHD ETFs invest in?
SPVM leans toward sectors like Finance, Utilities and Energy. Meanwhile, QFHD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the SPVM ETF and QFHD ETF?
SPVM top holdings include The Allstate Corp., General Motors Co. and The Travelers Cos., Inc.. QFHD holds in its top three: Best Buy Co., Inc., Prudential Financial, Inc. and United Parcel Service, Inc..
Which ETF is more diversified: SPVM or QFHD?
SPVM holds 100 securities with 22.82% of its assets in the top 15. QFHD has 95 securities and a top 15 weight of 28.37%.
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