evenfolioETF Details
Pacer·Large Growth·QFRD · Cboe BZX
Pacer S&P 500 Quality FCF R&D Leaders (QFRD)
- Price
- $30.93
- —25 Sept 2026
- Assets
- $1.8M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 14.9%
- 3Y CAGR
- —
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
Loading NAV history…
Pacer S&P 500 Quality FCF R&D Leaders
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.1% | +13.6% | +38.2% | — | — | — | — | — | +26.0% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | +3.1% | +8.6% | +12.9% | — | — | — | — | — | +11.7% |
Holdings
The 10 largest positions make up 38.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DDOG | Datadog Inc Class A | 5.65% |
| CRWD | CrowdStrike Holdings Inc Class A | 4.52% |
| WDAY | Workday Inc Class A | 4.36% |
| PANW | Palo Alto Networks Inc | 3.97% |
| INCY | Incyte Corp | 3.56% |
| AMD | Advanced Micro Devices Inc | 3.51% |
| CDNS | Cadence Design Systems Inc | 3.26% |
| VRTX | Vertex Pharmaceuticals Inc | 3.25% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 2.97% |
| SNPS | Synopsys Inc | 2.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.3
- P/B
- 6.7
- P/S
- 7.0
- P/CF
- 20.7
Sector allocation
Share of the equity the fund holds.
- Technology63.6%
- Health care26.3%
- Communication services4.0%
- Consumer discretionary3.1%
- Financial services3.0%
Asset mix
- Stocks100.0%
- Cash0.0%
- Other0.0%
ETF details
- Issuer
- Pacer
- Category
- Equity · Large Growth
- Ticker
- QFRD
- Exchange
- Cboe BZX
- Inception
- 12 Jan 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- PCLC · Polen 5Perspectives Large Growth ETFPolen Capital · $1.7M · ER 0.50%
- ACGO · Hartford Alpha Capture Growth ETFHartford Alpha · ER 0.42%
- ACGR · American Century Large Cap Growth ETFAmerican Century5Y 11.1%
- AFGR · First Trust Active Factor Large Cap Growth ETFFirst Trust5Y 5.9%
- DDIV · First Trust Dorsey Wright Momentum & Dividend ETFFirst Trust · ER 0.60%5Y 10.0%
- ESLG · Eventide Large Cap Growth ETFEventide Large