QFHD vs SPDV
Pacer S&P 500 Quality FCF High Dividend ETF against AAM S&P 500 High Dividend Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
27 shared positions
Fee gap
20 bp
SPDV is cheaper
1-year return gap
—
Larger fund
SPDV
$101M
Side by side
| QFHD | SPDV | |
|---|---|---|
| Fund | Pacer S&P 500 Quality FCF High Dividend ETF | AAM S&P 500 High Dividend Value ETF |
| Issuer | Pacer | AAM |
| Category | High Dividend | High Dividend |
| Expense ratio | 0.49% | 0.29% |
| Assets | $531K | $101M |
| Average daily dollar volume | $2K | $304K |
| Listed | Jan 12, 2026 | Nov 28, 2017 |
| FrenzyCap score | 32 | 50 |
| 1-month return | −2.0% | −4.1% |
| 3-month return | −1.3% | −0.7% |
| Year to date | — | +13.0% |
| 1-year return | — | +13.1% |
| 30-day volatility | 9.3% | 10.7% |
| Worst drawdown, 1 year | −7.0% | −7.5% |
| Trailing 12-month yield | 2.02% | 3.40% |
| Holdings | 101 | 54 |
| Top 10 weight | 19.9% | 24.2% |
| Look-through P/E | 17.0 | 25.0 |
| Holdings vs fair value | +10.0% | +26.2% |
| Holdings above 200-day average | 41% | 47% |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$36M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
35% of QFHD · 53% of SPDV| Holding | QFHD | SPDV |
|---|---|---|
| LyondellBasell Industries NV | 2.11% | 2.62% |
| SWKS | 2.02% | 2.18% |
| MO | 1.93% | 2.16% |
| PFE | 1.99% | 1.88% |
| UPS | 2.31% | 1.82% |
| BBY | 1.80% | 1.65% |
| PRU | 1.90% | 1.63% |
| PAYX | 1.52% | 1.57% |
| KEY | 1.42% | 1.85% |
| RF | 1.37% | 1.81% |
| BMY | 1.36% | 2.02% |
| CMCSA | 1.34% | 1.70% |
| USB | 1.29% | 1.86% |
| QCOM | 1.22% | 2.09% |
| OMC | 1.21% | 1.77% |
| T | 1.21% | 2.02% |
| CTRA | 1.16% | 2.44% |
| HAS | 0.97% | 1.98% |
| EOG | 0.95% | 2.37% |
| DRI | 0.94% | 1.76% |
| Accenture PLC | 0.91% | 1.16% |
| DVN | 0.88% | 2.48% |
| AMGN | 0.85% | 1.83% |
| SNA | 0.79% | 1.88% |
| NTAP | 0.75% | 2.08% |
Sector mix of the stock holdings
| Sector | QFHD | SPDV | Gap |
|---|---|---|---|
| Financials | 20.1% | 9.2% | +11.0% |
| Consumer Staples | 13.5% | 10.9% | +2.6% |
| Utilities | 12.8% | 8.0% | +4.7% |
| Industrials | 11.3% | 9.4% | +1.9% |
| Energy | 7.0% | 10.1% | −3.1% |
| Technology | 8.4% | 8.3% | +0.1% |
| Health Care | 8.7% | 7.8% | +0.9% |
| Consumer Discretionary | 4.9% | 8.6% | −3.6% |
| Communication Services | 3.8% | 7.7% | −4.0% |
| Materials | 5.4% | 4.1% | +1.3% |
| Real Estate | 0.0% | 8.6% | −8.6% |
More: full overlap table · QFHD holdings · SPDV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.