QFHD - ETF AI Analysis
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Pacer S&P 500 Quality FCF High Dividend ETF (QFHD)
QFHD, the Pacer S&P 500 Quality FCF High Dividend ETF, appears to offer a solid mix of quality, cash-generative dividend payers, supported by strong contributors like Prudential Financial, Pfizer, and Paychex, which combine healthy cash flow, positive earnings calls, and attractive dividends. However, weaker names such as LyondellBasell, with notable financial and profitability challenges, and more mixed situations like Best Buy and Altria, slightly weigh on the fund’s overall appeal. The main risk factor is that several holdings show bearish technical trends or overvaluation concerns, which could increase volatility despite the fund’s income focus.
QFHD vs. SPDR S&P 500 ETF (SPY)
- AUM
- 571.33K
- Region
- North America
- Expense Ratio
- 0.49%
- Beta
- 0.01
- Issuer
- Pacer
- Inception Date
- Jan 12, 2026
- Dividend Yield
- 1.89%
- Asset Class
- Equity
- Index Tracked
- S&P 500 Quality FCF High Dividend Index - Benchmark TR Gross
QFHD Summary
QFHD is the Pacer S&P 500 Quality FCF High Dividend ETF. It follows the S&P 500 Quality FCF High Dividend Index, which picks 100 large U.S. companies that pay relatively high dividends and generate strong, steady cash flow. The fund holds well-known names like Pfizer and General Mills, and spreads investments across many sectors, aiming to provide income plus broad diversification. Someone might invest in QFHD if they want regular dividend income from established U.S. companies rather than chasing fast growth. A key risk is that stock prices and dividend payments can go up and down with the overall market.
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. names, but its recent story is a bit of a tug-of-war. Skyworks Solutions has been one of the fund’s brighter spots, riding improving sentiment in chip-related demand, while Pfizer has quietly regained some footing after a rough post-pandemic stretch. On the flip side, dividend stalwarts like UPS and Paychex have been lagging, acting as a mild anchor on returns. With a tilt toward financials, tech, and defensive sectors—and no real estate or banks—the ETF is a U.S.-centric, income-first play that trades fireworks for resilience.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 PFE | Pfizer | 4.26% | $24.32K | $173.95B | 25.65% | 74Outperform |
 BMY | Bristol-Myers Squibb | 2.49% | $14.24K | $127.71B | 36.96% | 78Outperform |
 ZTS | Zoetis | 2.19% | $12.53K | $32.94B | -44.68% | 74Outperform |
 PRU | Prudential Financial | 2.03% | $11.57K | $40.18B | 12.96% | 77Outperform |
 AMGN | Amgen | 1.94% | $11.06K | $251.94B | 59.59% | 77Outperform |
 ABT | Abbott Laboratories | 1.76% | $10.04K | $183.77B | -14.82% | 73Outperform |
 UNH | UnitedHealth | 1.73% | $9,861.84 | $365.29B | 18.05% | 72Outperform |
 LYB | LyondellBasell | 1.65% | $9,413.28 | $22.17B | 51.86% | 52Neutral |
 GIS | General Mills | 1.70% | $9,729.44 | $18.33B | -27.12% | 66Neutral |
 NKE | Nike | 1.70% | $9,720.26 | $57.44B | -40.42% | 61Neutral |
QFHD Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QFHD, the sentiment is Positive. The current price of 28.72 is above the 20-day moving average (MA) of 27.57, above the 50-day MA of 27.43, and above the 200-day MA of 26.50, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 70.15 is Negative, neither overbought nor oversold. The STOCH value of 80.55 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QFHD.
QFHD Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| QFHD | $28.72 | $30.00(4.46% Upside) | $571.33K | 0.49% | 71Outperform |
 PRMR | $28.30 | $34.26(21.05% Upside) | $93.63M | 1.00% | 73Outperform |
 SPXE | $80.85 | $100.26(24.00% Upside) | $86.64M | 0.09% | 74Outperform |
 FCUS | $36.61 | $47.16(28.82% Upside) | $86.02M | 0.80% | 67Neutral |
 NULC | $54.91 | $68.30(24.38% Upside) | $81.33M | 0.21% | 74Outperform |
 QARP | $68.79 | $79.92(16.18% Upside) | $79.50M | 0.19% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 28.72 | 4.28 | 17.53% | |
| PRMR | PeakShares RMR Prime Equity ETF | 28.30 | 3.32 | 13.31% | |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 80.85 | 7.60 | 10.37% | |
| FCUS | Pinnacle Focused Opportunities ETF | 36.61 | 2.64 | 7.78% | |
| NULC | Nuveen ESG Large-Cap ETF | 54.91 | 7.00 | 14.61% | |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 68.79 | 11.60 | 20.27% |
This 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.