HERDvsBASVETF Comparison
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Pacer Cash Cows Fund of Funds ETF (HERD) belongs to the Global Blended Cap segment. Brown Advisory Sustainable Value ETF (BASV) is part of the US Large Cap Value segment. HERD's top 3 sector exposures are Healthcare, Technology and Consumer Non-Cyclicals. In contrast, BASV's top sector exposures are Healthcare, Finance and Technology. HERD is less expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.85% for BASV. HERD is up 20.67% year-to-date (YTD) with +$5M in YTD flows. BASV performs worse with 12.63% YTD performance, and +$118M in YTD flows. Run a side-by-side ETF comparison of HERD and BASV 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 BASV 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 BASV | +4.20%-1.14% | +7.02%+5.21% | +20.67%+12.63% | +27.84%+17.88% | +59.99%n/a | +68.66%n/a |
| Flows | HERD BASV | +$3M+$2M | +$224K+$14M | +$5M+$118M | +$684K+$183M | +$10M- | +$64M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HERD BASV | +12.47%+13.17% | +11.55%+13.83% | +14.48%n/a | +16.78%n/a |
| Max drawdown | HERD BASV | -4.76%-3.01% | -5.75%-9.49% | -18.44%n/a | -22.27%n/a |
| Max drawdown duration | HERD BASV | 52d16d | 64d79d | 210dn/a | 547dn/a |
Trading data
HERD | BASV | |
Last sale 9/2/2026 at 1:30 PM | $52.35 | $31.91 |
| Previous close 09/02/2026 | $52.06 | $31.61 |
| 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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BASV
is actively managed and doesn’t replicate an indexHERD | BASV | |
|---|---|---|
| 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 | BASV | |
|---|---|---|
| Last price | $52.35 | $31.91 |
| 1D performance | +0.55% | +0.96% |
| AuM | $107.42 M | $419.20 M |
| E/R | 0.74% | 0.85% |
Characteristics
HERD | BASV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | Brown Advisory |
| Benchmark | Pacer Cash Cows Fund of Funds Index | - |
| N° of holdings | 467 | 40 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2019 | June 13, 2025 |
| ESG | No | No |
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Exposure
Countries
HERD
USA
60.73%
Japan
7.22%
Other
32.05%
BASV
USA
70.59%
United Kingdom
9.63%
Ireland
7.54%
Other
12.24%
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%
BASV
Healthcare
23.11%
Finance
20.13%
Technology
14.11%
Consumer Non-Cycl.
8.33%
Industrials
7.66%
Other
26.66%
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Diversification
HERD
Total weight of top 15 holdings out of 15
16.02%
BASV
Total weight of top 15 holdings out of 15
47.72%
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%
BASV
Cardinal Health, Inc.
3.89%
Tenet Healthcare Corp.
3.76%
Amazon.com, Inc.
3.59%
Willis Towers Watson Plc
3.41%
Pentair plc
3.33%
Bank of America Corp.
3.21%
Dell Technologies, Inc.
3.13%
Smurfit WestRock Plc
3.12%
Becton, Dickinson & Co.
3.07%
Citigroup, Inc.
2.99%
T-Mobile US, Inc.
2.90%
SLB Ltd.
2.90%
Unilever Plc
2.89%
Microsoft Corp.
2.78%
American International Group, Inc.
2.77%
Frequently asked questions about HERD and BASV
How have the HERD and BASV ETFs performed in 2026?
As of September 2, 2026, HERD is up 20.67% year-to-date (YTD), while BASV has returned 12.63%. That puts HERD better performer ahead so far this year.
Which ETF is attracting more investor money: HERD or BASV?
Year-to-date, the HERD ETF saw +$5M in flows, compared to +$118M for BASV.
Which ETF is more volatile: HERD or BASV?
Over the past year, HERD had a volatility of 11.55%, while BASV experienced 13.83%.
Which ETF is bigger: HERD or BASV?
As of September 2, 2026, HERD holds $107.42 M in assets under management (AUM), while BASV manages $419.20 M.
What sectors do the HERD and BASV ETFs invest in?
HERD leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. Meanwhile, BASV focuses on Healthcare, Finance and Technology.
What are the top holdings of the HERD ETF and BASV ETF?
HERD top holdings include Expedia Group, Inc., Booking Holdings, Inc. and HCA Healthcare, Inc.. BASV holds in its top three: Cardinal Health, Inc., Tenet Healthcare Corp. and Amazon.com, Inc..
Which ETF is more diversified: HERD or BASV?
HERD holds 467 securities with 16.02% of its assets in the top 15. BASV has 41 securities and a top 15 weight of 47.72%.
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