Pacer S&P 500 Quality FCF R&D Leaders ETFQFRD

$30.05

−0.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 14, 2026 – Nov 3, 2026QFRDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−4.3%	+3.1%	—	—	—	—	+22.5%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.49%
Distribution yield: 0.1%
NAV: $30.07
Volume: 1K
Avg. volume 30D: 2K
High today: $30.11
Low today: $30.05
Previous close: $30.09
52-week high: $31.72
52-week low: $22.40
Our risk indicator: 4/5

QFRD in One Breath

QFRD Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#9QARPXtrackers+17.3%$79.3M

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in QFRD

$10,000 in QFRD became

$12,245

In the S&P 500 (VOO)

$11,017

Total return, dividends in · Jan 14, 2026 – Nov 3, 2026 · S&P 500 uses VOO

QFRD’s Top Holdings

Today

REGNRegeneron Pharmaceuticals4.1%INCY3.7%WDAY3.6%VRTX3.6%CDNS3.2%SNPS3.2%LLY2.8%DDOG2.8%VEEV2.7%ADSK2.6%CRWD2.5%MRK2.5%META2.4%BIIB2.4%GILD2.2%GDDY2.1%BMY2.1%PANW2.0%AMGN2.0%QCOM2.0%ABNBP30 more

REGN4.1%INCY3.7%WDAY3.6%VRTX3.6%CDNS3.2%SNPS3.2%LLY2.8%DDOG2.8%VEEV2.7%ADSK2.6%40 more

TechnologyHealthcareCommunication ServicesConsumer Cyclical

Pacer QFRD · 52 holdings · tile size = share of the fund · as of Nov 3, 2026

What QFRD Holds

Today

Technology65.3%

WDAY 3.6 · CDNS 3.2 · SNPS 3.2 · DDOG 2.8 · VEEV 2.7 · ADSK 2.6 · CRWD 2.5

Healthcare33.5%

REGN 4.1 · INCY 3.7 · VRTX 3.6 · LLY 2.8 · MRK 2.5 · BIIB 2.4 · GILD 2.2

Communication Services3.5%

META 2.4 · GOOGL 1.1

Financial Services2.9%

[…]

Consumer Cyclical3.5%

ABNB 2.0 · EBAY 1.5

Pacer QFRD · share of the fund by sector · as of Nov 3, 2026

Regeneron’s Share of QFRD

Today

4.1%

$41 of every $1,000 in QFRD is Regeneron

Regeneron held by QFRD

$74K

Most Regeneron per dollar

BBH7.9%

SGRT6.5%

IBBQ6.3%

IBB6.2%

Pacer QFRD · each square = $10 of $1,000 · as of Nov 3, 2026

QFRD’s Share of Factor ETFs

Today

0.0%

of the $161B in 62 Factor ETFs

QFRD$1.8M0.0%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$89.4B55.4%

Factor ETF AUM · Nov 4, 2026

QFRD Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

QFRD$0.49

Expense ratio · Factor peers · Nov 4, 2026

Inside QFRD

52 holdings · as of Nov 3, 2026

QFRD

Pacer S&P 500 Quality FCF R&D Leaders ETF

Today

Technology65.3%WDAY3.6%CDNS3.2%SNPS3.2%DDOG2.8%VEEV2.7%ADSK2.6%CRWD2.5%GDDY2.1%PANWQCOMP INTUMRVL18 more holdings30.8% of the fundHealthcare33.5%REGN4.1%INCY3.7%VRTX3.6%LLY2.8%MRK2.5%BIIBGILDBMYAMGN2.0%EW1.9%JNJPFEDXCMISRGCommunication Services3.5%METAGOOGLFinancial Services2.9%Consumer Cyclical3.5%ABNBEBAY

Technology65.3%WDAY3.6%CDNS3.2%SNPS3.2%DDOGVEEVADSK26 more holdings47.1% of the fundHealthcare33.5%REGN4.1%INCY3.7%VRTXLLYMRKBIIB8 moreCommunication Services3.5%METAConsumer Cyclical3.5%ABNBEBAY

#	Ticker	Company	Weight ▼
1	REGN	Regeneron Pharmaceuticals	4.10%
2	INCY	Incyte	3.69%
3	WDAY	Workday	3.63%
4	VRTX	Vertex Pharmaceuticals	3.56%
5	CDNS	Cadence Design Systems	3.23%
6	SNPS	Synopsys	3.23%
7	LLY	Eli Lilly &	2.82%
8	DDOG	Datadog	2.78%
9	VEEV	Veeva Systems	2.71%
10	ADSK	Autodesk	2.62%

TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer Cyclical

Pacer QFRD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 54.7%

How It Compares

QFRD

Pacer S&P 500 Quality FCF R&D Leaders ETF’s Peers

		Trend
QUAL	iSharesRead Desk		0.15%	+14.1%	+12.4%	$48.0B
USMV	iSharesRead Desk		0.15%	+11.9%	+10.2%	$24.1B
MTUM	iSharesRead Desk		0.15%	+10.2%	+11.6%	$17.4B
IQLT	iSharesRead Desk		0.30%	+15.7%	+12.3%	$13.7B
JQUA	J.P. MorganRead Desk		0.12%	+21.5%	+20.2%	$9.5B
QFRD	PacerThis fundRead Desk	New fund	0.49%	new	new	$2M

Factor peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QFRD head to head with QUAL →

QUAL vs QFRD

YTD

QUALiShares · FactorQFRDPacer · Factor

Year to date

+12.4%

[…]

Level

Past year

+14.1%

[…]

Level

Fee

0.15%

0.49%

QUAL winslower fee

Yield

0.9%

0.1%

QUAL wins+0.7 pts

AUM

$48.0B

$1.8M

QUAL26622.3× more

2–0QUAL wins

iShares QUAL and Pacer QFRD · year-to-date · as of Nov 4, 2026 · AUM not scored

QFRD vs Its Peer Average

YTD

QFRDAvsBPeer average

1D−0.1%+0.1%

1M−4.3%−1.8%

3M+3.1%−2.0%

YTD[…]+12.1%

1Y[…]+13.3%

3Y[…]+76.4%

5Y[…]+57.7%

1–2Peer average wins

61 Factor peers · each row scaled to its leader

The Details

QFRD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−8.7%

52-week range

$30.05

$22.40−5.3% from the high$31.72

Pacer QFRD · past-year price moves · as of Nov 4, 2026

QFRD

Fund Facts

Today

2026launched Jan 12

Tracks[…]

Exchange · CUSIPCBOE · 69374H170

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pacer QFRD · fund facts · as of Nov 4, 2026

QFRD

Payouts by Year

$0.0058per share, Sep 2026

Distribution yield0.1%

PaidEvery quarter

Latest ex-date · paidSep 3 · Sep 8, 2026

3 payouts added up$0.0367 a share

Pacer QFRD · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$30.07

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 3, 2026	Sep 8, 2026	$0.0058
Jun 4, 2026	Jun 8, 2026	$0.0228
Mar 5, 2026	Mar 9, 2026	$0.0080

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