HERDvsCOWZETF Comparison
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Pacer Cash Cows Fund of Funds ETF (HERD) belongs to the Global Blended Cap segment. Pacer US Cash Cows 100 ETF (COWZ) is part of the US Large Cap segment. HERD's top 3 sector exposures are Energy, Consumer Discretionary and Health Care. In contrast, COWZ's top sector exposures are Health Care, Information Technology and Energy. HERD is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.49% for COWZ. HERD is up 9.29% year-to-date (YTD) with +$3M in YTD flows. COWZ performs worse with 5.9% YTD performance, and -$863M in YTD flows. Run a side-by-side ETF comparison of HERD and COWZ 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 COWZ 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 COWZ | +3.44%+1.94% | +4.29%+1.96% | +9.29%+5.90% | +33.43%+25.51% | +54.67%+44.45% | +59.49%+64.20% |
| Flows | HERD COWZ | +$2M-$262M | +$5M-$506M | +$3M-$863M | -$10M-$6.78B | +$17M-$284M | +$63M+$12.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HERD COWZ | +12.39%+10.84% | +11.99%+12.08% | +14.74%+15.19% | +16.81%+17.66% |
| Max drawdown | HERD COWZ | -5.75%-4.99% | -5.75%-4.99% | -18.44%-21.93% | -22.27%-21.93% |
| Max drawdown duration | HERD COWZ | 61d61d | 61d61d | 210d373d | 547d373d |
Trading data
HERD | COWZ | |
Last sale 5/1/2026 at 1:30 PM | $47.47 | $63.54 |
| Previous close 05/01/2026 | $47.41 | $63.51 |
| Consolidated volume 05/01/2026 | ||
| 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 | COWZ | |
|---|---|---|
| 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 | COWZ | |
|---|---|---|
| Last price | $47.47 | $63.54 |
| 1D performance | +0.12% | +0.05% |
| AuM | $94.91 M | $18.18 B |
| E/R | 0.74% | 0.49% |
Characteristics
HERD | COWZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | PACER ETFs |
| Benchmark | Pacer Cash Cows Fund of Funds Index | Pacer US Cash Cows 100 Index |
| N° of holdings | 457 | 99 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2019 | December 16, 2016 |
| ESG | No | No |
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Exposure
Countries
HERD
USA
58.55%
Other
41.45%
COWZ
USA
95.4%
Other
4.6%
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%
COWZ
Health Care
21.36%
Information Techn.
20.24%
Energy
16.91%
Consumer Discreti.
11.53%
Industrials
9.05%
Communication Ser.
8.83%
Other
12.08%
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Diversification
HERD
Total weight of top 15 holdings out of 15
16.05%
COWZ
Total weight of top 15 holdings out of 15
30.17%
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%
COWZ
CONOCOPHILLIPS
2.35%
PFIZER
2.12%
ALTRIA GROUP
2.09%
AT&T
2.08%
BRISTOL-MYERS SQUIBB
2.05%
VERIZON COMMUNICATIONS
2.04%
T-MOBILE US INC
2.00%
DIAMONDBACK ENERGY
1.97%
GILEAD SCIENCES
1.96%
MCKESSON
1.94%
QUALCOMM
1.94%
UBER TECHNOLOGIES INC
1.93%
FORD MOTOR
1.91%
ACCENTURE PLC-A
1.90%
SALESFORCE INC
1.89%
Frequently asked questions about HERD and COWZ
How have the HERD and COWZ ETFs performed in 2026?
As of May 1, 2026, HERD is up 9.29% year-to-date (YTD), while COWZ has returned 5.9%. That puts HERD better performer ahead so far this year.
Which ETF is attracting more investor money: HERD or COWZ?
Year-to-date, the HERD ETF saw +$3M in flows, compared to -$863M for COWZ.
Which ETF is more volatile: HERD or COWZ?
Over the past year, HERD had a volatility of 11.99%, while COWZ experienced 12.08%.
Which ETF is bigger: HERD or COWZ?
As of May 1, 2026, HERD holds $94.91 M in assets under management (AUM), while COWZ manages $18.18 B.
What sectors do the HERD and COWZ ETFs invest in?
HERD leans toward sectors like Energy, Consumer Discretionary and Health Care. Meanwhile, COWZ focuses on Health Care, Information Technology and Energy.
What are the top holdings of the HERD ETF and COWZ ETF?
HERD top holdings include BOOKING HOLDINGS, UBER TECHNOLOGIES INC and EQUINOR. COWZ holds in its top three: CONOCOPHILLIPS, PFIZER and ALTRIA GROUP.
Which ETF is more diversified: HERD or COWZ?
HERD holds 480 securities with 16.05% of its assets in the top 15. COWZ has 100 securities and a top 15 weight of 30.17%.
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Latest news about HERD & COWZ
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April 28, 2023
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