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HERDvsETF 2ETF Comparison
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 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HERD ETF 2 | -2.35%– | +3.78%– | +4.34%– | +25.52%– | +53.48%– | +58.04%– |
| Flows | HERD ETF 2 | +$5M– | +$5M– | +$3M– | -$14M– | +$20M– | +$63M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HERD ETF 2 | +10.97%– | +17.23%– | +15.00%– | +16.87%– |
| Max drawdown | HERD ETF 2 | -4.59%– | -14.63%– | -18.44%– | -22.27%– |
| Max drawdown duration | HERD ETF 2 | 11d– | 45d– | 210d– | 547d– |
Trading data
HERD | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $45.30 | – |
| Previous close 03/12/2026 | $45.81 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
HERD | ETF 2 | |
|---|---|---|
| Last price | $45.30 | – |
| 1D performance | -1.12% | – |
| AuM | $90.62 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 | 450 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2019 | – |
| ESG | No | – |
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Exposure
Countries
HERD
USA
58.73%
Other
41.27%
ETF 2
Sectors
HERD
Consumer Discreti.
16.16%
Industrials
15.99%
Health Care
15.32%
Energy
14.92%
Information Techn.
9.53%
Consumer Staples
8.39%
Other
19.69%
ETF 2
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Diversification
HERD
Total weight of top 15 holdings out of 15
15.96%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
HERD
NEWMONT CORP
1.84%
EXPEDIA GROUP INC
1.37%
HCA HEALTHCARE
1.36%
BOOKING HOLDINGS
1.30%
UBER TECHNOLOGIES INC
1.24%
CARNIVAL
1.16%
TECHNIPFMC PLC
1.05%
EXXON
0.89%
CHEVRON TEXACO
0.86%
ALTRIA GROUP
0.82%
INCYTE
0.82%
TOTALENERGIES SE
0.82%
EMCOR GROUP
0.81%
MERCK & CO INC
0.81%
CONOCOPHILLIPS
0.79%
ETF 2
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