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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPVM QFHD | +2.77%+3.25% | +9.60%+6.57% | +15.73%n/a | +29.07%n/a | +66.19%n/a | +74.69%n/a |
| Flows | SPVM QFHD | +$11M- | +$1M- | +$23M- | +$45M- | +$58M- | +$60M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPVM QFHD | +10.38%+11.47% | +11.29%n/a | +14.15%n/a | +16.68%n/a |
| Max drawdown | SPVM QFHD | -2.36%-2.49% | -6.53%n/a | -18.65%n/a | -19.48%n/a |
| Max drawdown duration | SPVM QFHD | 10d17d | 84dn/a | 239dn/a | 686dn/a |
Trading data
SPVM | QFHD | |
Last sale 8/6/2026 at 1:30 PM | $77.28 | $27.70 |
| Previous close 08/05/2026 | $77.58 | $27.78 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/6/2026 at 1:30 PM
Live
Closed
SPVM | QFHD | |
|---|---|---|
| Last price | $77.28 | $27.70 |
| 1D performance | -0.39% | -0.30% |
| AuM | $131.10 M | $0.56 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 | 99 | 98 |
| 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
96.07%
Other
3.93%
QFHD
USA
94.91%
Other
5.09%
Sectors
SPVM
Finance
38.49%
Utilities
14.13%
Energy
11.46%
Industrials
9.93%
Consumer Non-Cycl.
7.67%
Other
18.32%
QFHD
Finance
22.08%
Consumer Non-Cycl.
16.08%
Utilities
11.88%
Technology
9.3%
Industrials
8.74%
Healthcare
7.96%
Other
23.96%
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Diversification
SPVM
Total weight of top 15 holdings out of 15
22.54%
QFHD
Total weight of top 15 holdings out of 15
28.07%
Top 15 holdings
Data as of June 30, 2026
SPVM
United Airlines Holdings, Inc.
1.95%
The Allstate Corp.
1.70%
CVS Health Corp.
1.63%
General Motors Co.
1.61%
Edison International
1.54%
Synchrony Financial
1.49%
Loews Corp.
1.48%
Cincinnati Financial Corp.
1.47%
Delta Air Lines, Inc.
1.44%
The Travelers Cos., Inc.
1.44%
The Hartford Insurance Group, Inc.
1.40%
Stanley Black & Decker, Inc.
1.36%
Bunge Global SA
1.35%
Dollar General Corp.
1.34%
Target Corp.
1.33%
QFHD
United Parcel Service, Inc.
2.31%
Best Buy Co., Inc.
2.31%
The Campbell's Co.
2.28%
T. Rowe Price Group, Inc.
2.19%
Prudential Financial, Inc.
2.11%
Altria Group, Inc.
1.96%
Skyworks Solutions, Inc.
1.96%
Pfizer Inc.
1.81%
General Mills, Inc.
1.75%
Kimberly-Clark Corp.
1.68%
Paychex, Inc.
1.65%
LyondellBasell Industries NV
1.58%
Truist Financial Corp.
1.53%
KeyCorp
1.50%
Regions Financial Corp.
1.45%
Frequently asked questions about SPVM and QFHD
Which ETF is bigger: SPVM or QFHD?
As of August 5, 2026, SPVM holds $131.10 M in assets under management (AUM), while QFHD manages $0.56 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 United Airlines Holdings, Inc., The Allstate Corp. and CVS Health Corp.. QFHD holds in its top three: United Parcel Service, Inc., Best Buy Co., Inc. and The Campbell's Co..
Which ETF is more diversified: SPVM or QFHD?
SPVM holds 100 securities with 22.54% of its assets in the top 15. QFHD has 98 securities and a top 15 weight of 28.07%.
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