QFRD
Pacer S&P 500 Quality FCF R&D Leaders ETF
The Pacer S&P 500 Quality FCF R&D Leaders ETF seeks to invest in companies within the S&P 500 that exhibit high free cash flow generation and are leaders in research and development.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 1.1 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Jan 12, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DATADOG INC CLASS A | 6.1 % |
| ADVANCED MICRO DEVICES | 3.9 % |
| CADENCE DESIGN SYS INC | 3.7 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6 % |
| WORKDAY INC-CLASS A | 3.3 % |
| QUALCOMM INC | 3.3 % |
| SYNOPSYS INC | 3.2 % |
| COINBASE GLOBAL, INC. CLASS A | 3.1 % |
| PALO ALTO NETWORKS INC | 3.0 % |
| INCYTE CORP | 2.9 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $292,705 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
| UNITED STATES | 96.7 % | |
| NETHERLANDS | 2.1 % | |
| SWITZERLAND | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 15.2% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 15.2% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 19.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $26.40 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 0.83/0.75 |
| Bollinger Bands (Upper/Lower) | $28.44/$25.33 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QFRD |
Expenses vs. QFRD |
ALTAR Score™ vs. QFRD |
|---|---|---|---|---|
| USRD | Themes US R&D Champions ETF | 46.3% | -20 bp | -0.8% |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 39.9% | +11 bp | -0.9% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 39.8% | -9 bp | -1.0% |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 39.4% | 0 bp | -1.7% |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 38.7% | +9 bp | -1.1% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 38.7% | +8 bp | -2.2% |
| ABOT | Abacus FCF Innovation Leaders ETF | 34.2% | +20 bp | -0.2% |
| DFNV | Donoghue Forlines Innovation ETF | 33.2% | +20 bp | +0.3% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 31.3% | -9 bp | -1.9% |
| IGV | iShares Expanded Tech-Software Sector ETF | 29.3% | -8 bp | -1.1% |
Risk and Returns: QFRD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/1/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.0%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. QFRD's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places QFRD in the 44th percentile
among funds in the category.
Sell-Side Consensus
$30.41
PRICE TARGET
+6.4%
UPSIDE