AVGVvsHERDETF Comparison
VS
Avantis All Equity Markets Value ETF (AVGV) and Pacer Cash Cows Fund of Funds ETF (HERD) belong to the same industry segment: Global Blended Cap. AVGV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, HERD's top sector exposures are Healthcare, Technology and Consumer Non-Cyclicals. AVGV is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.74% for HERD. AVGV is up 21.26% year-to-date (YTD) with +$202M in YTD flows. HERD performs worse with 21.08% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of AVGV and HERD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVGV vs HERD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVGV HERD | +2.86%+5.02% | +3.77%+8.84% | +21.26%+21.08% | +29.02%+28.10% | +80.92%+62.41% | n/a+69.84% |
| Flows | AVGV HERD | +$37M+$3M | +$111M+$224K | +$202M+$5M | +$242M+$684K | +$357M+$8M | -+$64M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGV HERD | +11.20%+12.51% | +12.83%+11.54% | +14.78%+14.50% | n/a+16.77% |
| Max drawdown | AVGV HERD | -2.51%-4.92% | -8.12%-5.75% | -17.21%-18.44% | n/a-22.27% |
| Max drawdown duration | AVGV HERD | 9d53d | 53d64d | 186d210d | n/a547d |
Trading data
AVGV | HERD | |
Last sale 8/31/2026 at 1:30 PM | $88.38 | $52.36 |
| Previous close 08/28/2026 | $88.09 | $52.56 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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AVGV
is actively managed and doesn’t replicate an indexAVGV | HERD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
AVGV | HERD | |
|---|---|---|
| Last price | $88.38 | $52.36 |
| 1D performance | +0.33% | -0.38% |
| AuM | $463.37 M | $107.79 M |
| E/R | 0.28% | 0.74% |
Characteristics
AVGV | HERD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | PACER ETFs |
| Benchmark | - | Pacer Cash Cows Fund of Funds Index |
| N° of holdings | 4938 | 467 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | May 3, 2019 |
| ESG | No | No |
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Exposure
Countries
AVGV
USA
58.77%
Other
41.23%
HERD
USA
60.73%
Japan
7.22%
Other
32.05%
Sectors
AVGV
Finance
26.43%
Industrials
13.41%
Energy
11.42%
Technology
10.37%
Consumer Non-Cycl.
8.68%
Non-Energy Materi.
8.58%
Other
21.12%
HERD
Healthcare
15.92%
Technology
13.49%
Consumer Non-Cycl.
13.26%
Industrials
11.74%
Energy
11.12%
Consumer Cyclical.
7.34%
Other
27.14%
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Diversification
AVGV
Total weight of top 15 holdings out of 15
11.83%
HERD
Total weight of top 15 holdings out of 15
16.02%
Top 15 holdings
Data as of July 31, 2026
AVGV
Apple, Inc.
1.19%
Microsoft Corp.
1.13%
Micron Technology, Inc.
1.01%
Amazon.com, Inc.
0.99%
Costco Wholesale Corp.
0.93%
US30233Q1085
0.92%
JPMorgan Chase & Co.
0.90%
Meta Platforms, Inc.
0.82%
Union Pacific Corp.
0.64%
Verizon Communications, Inc.
0.62%
Morgan Stanley
0.58%
The TJX Cos., Inc.
0.57%
QUALCOMM, Inc.
0.55%
ConocoPhillips
0.50%
Merck & Co., Inc.
0.48%
HERD
Expedia Group, Inc.
1.70%
Booking Holdings, Inc.
1.56%
HCA Healthcare, Inc.
1.40%
Uber Technologies, Inc.
1.35%
Newmont Corp.
1.25%
Tenet Healthcare Corp.
1.10%
Incyte Corp.
1.00%
Las Vegas Sands Corp.
0.94%
Tapestry, Inc.
0.88%
Bristol Myers Squibb Co.
0.88%
TechnipFMC plc
0.80%
BP Plc
0.80%
Verizon Communications, Inc.
0.80%
AT&T, Inc.
0.79%
Comcast Corp.
0.78%
Frequently asked questions about AVGV and HERD
How have the AVGV and HERD ETFs performed in 2026?
As of August 28, 2026, AVGV is up 21.26% year-to-date (YTD), while HERD has returned 21.08%. That puts AVGV better performer ahead so far this year.
Which ETF is attracting more investor money: AVGV or HERD?
Year-to-date, the AVGV ETF saw +$202M in flows, compared to +$5M for HERD.
Which ETF is more volatile: AVGV or HERD?
Over the past year, AVGV had a volatility of 12.83%, while HERD experienced 11.54%.
Which ETF is bigger: AVGV or HERD?
As of August 28, 2026, AVGV holds $463.37 M in assets under management (AUM), while HERD manages $107.79 M.
What sectors do the AVGV and HERD ETFs invest in?
AVGV leans toward sectors like Finance, Industrials and Energy. Meanwhile, HERD focuses on Healthcare, Technology and Consumer Non-Cyclicals.
What are the top holdings of the AVGV ETF and HERD ETF?
AVGV top holdings include Apple, Inc., Microsoft Corp. and Micron Technology, Inc.. HERD holds in its top three: Expedia Group, Inc., Booking Holdings, Inc. and HCA Healthcare, Inc..
Which ETF is more diversified: AVGV or HERD?
AVGV holds 5018 securities with 11.83% of its assets in the top 15. HERD has 467 securities and a top 15 weight of 16.02%.
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