HERDvsAVLVETF Comparison
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Pacer Cash Cows Fund of Funds ETF (HERD) belongs to the Global Blended Cap segment. Avantis U.S. Large Cap Value ETF (AVLV) is part of the US Large Cap Value segment. HERD's top 3 sector exposures are Energy, Consumer Discretionary and Health Care. In contrast, AVLV's top sector exposures are Consumer Discretionary, Energy and Financials. HERD is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.15% for AVLV. HERD is up 9.29% year-to-date (YTD) with +$3M in YTD flows. AVLV performs better with 13.27% YTD performance, and +$1.06B in YTD flows. Run a side-by-side ETF comparison of HERD and AVLV 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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HERD vs AVLV 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 AVLV | +3.44%+8.55% | +4.29%+5.23% | +9.29%+13.27% | +33.43%+38.05% | +54.67%+75.14% | +59.49%n/a |
| Flows | HERD AVLV | +$2M+$364M | +$5M+$841M | +$3M+$1.06B | -$10M+$2.01B | +$17M+$7.39B | +$63M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HERD AVLV | +12.39%+13.96% | +11.99%+12.99% | +14.74%+15.38% | +16.81%n/a |
| Max drawdown | HERD AVLV | -5.75%-6.39% | -5.75%-6.39% | -18.44%-19.38% | -22.27%n/a |
| Max drawdown duration | HERD AVLV | 61d50d | 61d50d | 210d235d | 547dn/a |
Trading data
HERD | AVLV | |
Last sale 5/1/2026 at 1:30 PM | $47.47 | $86.46 |
| Previous close 04/29/2026 | $47.41 | $86.57 |
| 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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AVLV
is actively managed and doesn’t replicate an indexHERD | AVLV | |
|---|---|---|
| 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 | AVLV | |
|---|---|---|
| Last price | $47.47 | $86.46 |
| 1D performance | +0.12% | -0.13% |
| AuM | $94.91 M | $11.42 B |
| E/R | 0.74% | 0.15% |
Characteristics
HERD | AVLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | American Century Investments |
| Benchmark | Pacer Cash Cows Fund of Funds Index | - |
| N° of holdings | 457 | 239 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2019 | September 23, 2021 |
| ESG | No | No |
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Exposure
Countries
HERD
USA
58.55%
Other
41.45%
AVLV
USA
95.21%
Other
4.79%
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%
AVLV
Consumer Discreti.
16.22%
Energy
15.44%
Financials
15.18%
Industrials
15.17%
Information Techn.
11.16%
Communication Ser.
7.86%
Other
18.98%
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Diversification
HERD
Total weight of top 15 holdings out of 15
16.05%
AVLV
Total weight of top 15 holdings out of 15
34.93%
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%
AVLV
EXXON
3.74%
APPLE
2.84%
MICRON TECHNOLOGY
2.75%
META PLATFORMS
2.73%
AMAZON.COM INC
2.69%
CATERPILLAR
2.56%
MERCK & CO INC
2.37%
US5128073062
2.28%
COSTCO WHOLESALE
2.25%
JPMORGAN CHASE
2.15%
VERIZON COMMUNICATIONS
1.77%
APPLIED MATERIAL
1.73%
GILEAD SCIENCES
1.73%
CONOCOPHILLIPS
1.69%
TJX
1.65%
Frequently asked questions about HERD and AVLV
How have the HERD and AVLV ETFs performed in 2026?
As of May 1, 2026, HERD is up 9.29% year-to-date (YTD), while AVLV has returned 13.27%. That puts AVLV better performer ahead so far this year.
Which ETF is attracting more investor money: HERD or AVLV?
Year-to-date, the HERD ETF saw +$3M in flows, compared to +$1.06B for AVLV.
Which ETF is more volatile: HERD or AVLV?
Over the past year, HERD had a volatility of 11.99%, while AVLV experienced 12.99%.
Which ETF is bigger: HERD or AVLV?
As of May 1, 2026, HERD holds $94.91 M in assets under management (AUM), while AVLV manages $11.42 B.
What sectors do the HERD and AVLV ETFs invest in?
HERD leans toward sectors like Energy, Consumer Discretionary and Health Care. Meanwhile, AVLV focuses on Consumer Discretionary, Energy and Financials.
What are the top holdings of the HERD ETF and AVLV ETF?
HERD top holdings include BOOKING HOLDINGS, UBER TECHNOLOGIES INC and EQUINOR. AVLV holds in its top three: EXXON, APPLE and MICRON TECHNOLOGY.
Which ETF is more diversified: HERD or AVLV?
HERD holds 480 securities with 16.05% of its assets in the top 15. AVLV has 256 securities and a top 15 weight of 34.93%.
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Latest news about HERD & AVLV
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May 5, 2023
AVLV
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