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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HERD ETF 2 | +4.20%– | +7.02%– | +20.67%– | +27.84%– | +59.99%– | +68.66%– |
| Flows | HERD ETF 2 | +$3M– | +$224K– | +$5M– | +$684K– | +$10M– | +$64M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HERD ETF 2 | +12.47%– | +11.55%– | +14.48%– | +16.78%– |
| Max drawdown | HERD ETF 2 | -4.76%– | -5.75%– | -18.44%– | -22.27%– |
| Max drawdown duration | HERD ETF 2 | 52d– | 64d– | 210d– | 547d– |
Trading data
HERD | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $52.35 | – |
| Previous close 09/02/2026 | $52.06 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/2/2026 at 1:30 PM
Live
Closed
HERD | ETF 2 | |
|---|---|---|
| Last price | $52.35 | – |
| 1D performance | +0.55% | – |
| AuM | $107.42 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 | 467 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2019 | – |
| ESG | No | – |
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Exposure
Countries
HERD
USA
60.73%
Japan
7.22%
Other
32.05%
ETF 2
Sectors
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%
ETF 2
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Diversification
HERD
Total weight of top 15 holdings out of 15
16.02%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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