QFHD vs WBIG
Pacer S&P 500 Quality FCF High Dividend ETF against WBI BullBear Yield 3000 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
17 shared positions
Fee gap
110 bp
QFHD is cheaper
1-year return gap
—
Larger fund
WBIG
$32M
Side by side
| QFHD | WBIG | |
|---|---|---|
| Fund | Pacer S&P 500 Quality FCF High Dividend ETF | WBI BullBear Yield 3000 ETF |
| Issuer | Pacer | WBI |
| Category | High Dividend | Large Cap Blend |
| Expense ratio | 0.49% | 1.59% |
| Assets | $531K | $32M |
| Average daily dollar volume | $3K | $58K |
| Listed | Jan 12, 2026 | Aug 25, 2014 |
| FrenzyCap score | 32 | 22 |
| 1-month return | +3.0% | +2.2% |
| 3-month return | +2.5% | +3.5% |
| Year to date | — | +13.8% |
| 1-year return | — | +13.1% |
| 30-day volatility | 10.8% | 9.7% |
| Worst drawdown, 1 year | −7.0% | −6.5% |
| Trailing 12-month yield | 1.95% | 1.10% |
| Holdings | 101 | 84 |
| Top 10 weight | 19.9% | 21.1% |
| Look-through P/E | 17.6 | 19.4 |
| Holdings vs fair value | +8.3% | +19.8% |
| Holdings above 200-day average | 56% | 67% |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$2.5M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
21% of QFHD · 20% of WBIG
Sector mix of the stock holdings
| Sector | QFHD | WBIG | Gap |
|---|---|---|---|
| Financials | 20.1% | 22.5% | −2.4% |
| Technology | 8.4% | 16.5% | −8.1% |
| Consumer Staples | 13.5% | 10.6% | +2.9% |
| Industrials | 11.3% | 8.5% | +2.8% |
| Utilities | 12.8% | 2.5% | +10.3% |
| Consumer Discretionary | 4.9% | 7.8% | −2.9% |
| Health Care | 8.7% | 3.9% | +4.8% |
| Energy | 7.0% | 4.4% | +2.6% |
| Materials | 5.4% | 3.8% | +1.6% |
| Communication Services | 3.8% | 1.6% | +2.2% |
More: full overlap table · QFHD holdings · WBIG 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.