QFHD - ETF AI Analysis
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Pacer S&P 500 Quality FCF High Dividend ETF (QFHD)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any single industry runs into trouble.
Quality Dividend Focus
The fund targets companies with strong free cash flow and high dividends, which can support more reliable income for investors.
Negative Factors
Higher Expense Ratio
The fund’s fees are on the higher side for an ETF, which can slightly reduce long-term returns compared with lower-cost options.
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering little diversification across global markets.
Mixed Performance Among Top Holdings
While several major positions have performed strongly, a few key holdings have been weak, which can create uneven results for the fund.
QFHD vs. SPDR S&P 500 ETF (SPY)
AUM546.56K
RegionNorth America
Expense Ratio0.49%
Beta0.10
IssuerPacer
Inception DateJan 12, 2026
Dividend Yield1.98%
Asset ClassEquity
Index TrackedS&P 500 Quality FCF High Dividend Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume35
30 Day Avg. Volume600
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.38Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering97
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QFHD Summary
QFHD is the Pacer S&P 500 Quality FCF High Dividend ETF, which follows the S&P 500 Quality FCF High Dividend Index. It holds 100 large U.S. companies chosen for paying relatively high dividends and generating strong, steady cash flow. Well-known names in the fund include Best Buy and Pfizer. Someone might invest in QFHD to seek regular dividend income while staying diversified across many sectors, like technology, health care, and utilities. A key risk is that these dividend-paying stocks can still rise and fall with the overall stock market, so your investment value is not guaranteed.
How much will it cost me?This ETF has an expense ratio of 0.49%, which means you’ll pay about $4.90 per year for every $1,000 you invest. That’s higher than the cost of a typical low-cost index ETF because this fund uses a more specialized, rules-based strategy to focus on high-dividend, high-quality companies rather than simply tracking the broad market.
What would affect this ETF?This U.S. large‑cap dividend ETF could benefit if interest rates fall or stabilize, since steady or cheaper borrowing costs and a solid economy tend to support cash‑rich, dividend‑paying companies in sectors like consumer defensive, utilities, and health care, and can help holdings such as Campbell Soup, Pfizer, and General Mills keep paying and growing dividends. On the other hand, a weak U.S. economy, rising rates that make bonds more attractive than dividends, pressure on consumer spending that hurts retailers like Best Buy and shippers like UPS, or new regulations affecting high‑dividend industries such as energy and financials could weigh on the fund’s performance.
QFHD Top 10 Holdings
QFHD leans heavily on steady, cash-rich U.S. dividend payers, with a clear tilt toward traditional value sectors rather than flashy growth names. Best Buy, Pfizer, and Skyworks have been rising lately, giving the fund a helpful tailwind, while Paychex and Prudential are more in the “slow and steady” camp. On the flip side, UPS and T. Rowe Price have been lagging, occasionally putting sand in the fund’s gears. Overall, performance is driven by a diversified mix of U.S. industrials, healthcare, and consumer names rather than any single star.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Best Buy Co | 2.66% | $14.53K | $19.04B | 19.68% | 62 Neutral | |
| Skyworks Solutions | 2.46% | $13.44K | $13.29B | 18.65% | 70 Outperform | |
| Prudential Financial | 2.32% | $12.68K | $41.14B | 11.54% | 77 Outperform | |
| T Rowe Price | 2.14% | $11.72K | $22.67B | 0.62% | 75 Outperform | |
| United Parcel | 2.14% | $11.70K | $85.32B | 18.88% | 72 Outperform | |
| Pfizer | 2.08% | $11.36K | $157.99B | 16.13% | 74 Outperform | |
| Paychex | 1.92% | $10.48K | $41.22B | -14.29% | 77 Outperform | |
| Altria Group | 1.85% | $10.11K | $115.18B | 3.50% | 64 Neutral | |
| LyondellBasell | 1.84% | $10.03K | $20.57B | 15.34% | 52 Neutral | |
| General Mills | 1.78% | $9.71K | $19.17B | -28.18% | 66 Neutral |
QFHD Technical Analysis
Neutral
―
Price Trends
27.50
Negative
26.73
Positive
Market Momentum
-0.01
Positive
45.25
Neutral
8.01
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QFHD, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 27.84, equal to the 50-day MA of 27.50, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 45.25 is Neutral, neither overbought nor oversold. The STOCH value of 8.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QFHD.
QFHD Peer Comparison
Comparison Results
Performance Comparison
QFHD
Pacer S&P 500 Quality FCF High Dividend ETF
27.48
2.70
10.90%
PRMR
PeakShares RMR Prime Equity ETF
―
―
―
FCUS
Pinnacle Focused Opportunities ETF
―
―
―
ALTL
Pacer Lunt Large Cap Alternator ETF
―
―
―
SPXE
ProShares S&P 500 Ex-Energy ETF
―
―
―
EGGQ
NestYield Visionary ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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