HERDvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with HERD, 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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HERD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HERD ETF 2 | +3.44%– | +4.29%– | +9.29%– | +33.43%– | +54.67%– | +59.49%– |
| Flows | HERD ETF 2 | +$2M– | +$5M– | +$3M– | -$10M– | +$17M– | +$63M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HERD ETF 2 | +12.39%– | +11.99%– | +14.74%– | +16.81%– |
| Max drawdown | HERD ETF 2 | -5.75%– | -5.75%– | -18.44%– | -22.27%– |
| Max drawdown duration | HERD ETF 2 | 61d– | 61d– | 210d– | 547d– |
Trading data
HERD | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $47.47 | – |
| Previous close 04/29/2026 | $47.41 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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HERD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
HERD | ETF 2 | |
|---|---|---|
| Last price | $47.47 | – |
| 1D performance | +0.12% | – |
| AuM | $94.91 M | – |
| E/R | 0.74% | – |
Characteristics
HERD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | PACER ETFs | – |
| Benchmark | Pacer Cash Cows Fund of Funds Index | – |
| N° of holdings | 457 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2019 | – |
| ESG | No | – |
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Exposure
Countries
HERD
USA
58.55%
Other
41.45%
ETF 2
Sectors
HERD
Energy
16.66%
Consumer Discreti.
15.77%
Health Care
14.78%
Industrials
14%
Information Techn.
13.69%
Communication Ser.
8.32%
Other
16.77%
ETF 2
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Diversification
HERD
Total weight of top 15 holdings out of 15
16.05%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
HERD
BOOKING HOLDINGS
1.30%
UBER TECHNOLOGIES INC
1.30%
EQUINOR
1.30%
EXPEDIA GROUP INC
1.27%
NEWMONT CORP
1.27%
HCA HEALTHCARE
1.20%
TOTALENERGIES SE
1.06%
CDN NATURAL RESOURCE
0.99%
BP
0.99%
CONOCOPHILLIPS
0.97%
SHELL PLC
0.96%
DEUTSCHE TELEKOM AG
0.87%
VERIZON COMMUNICATIONS
0.86%
CARNIVAL
0.86%
ALTRIA GROUP
0.85%
ETF 2
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