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HERDvsMFUSETF Comparison

ETF 1
HERD

Pacer Cash Cows Fund of Funds ETF

This fund is part of
Global Blended Cap
-0.18%
VS
ETF 2
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

This fund is part of
US Multi-Factor
+0.13%

Pacer Cash Cows Fund of Funds ETF (HERD) belongs to the Global Blended Cap segment. PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is part of the US Multi-Factor segment. HERD's top 3 sector exposures are Energy, Consumer Discretionary and Health Care. In contrast, MFUS's top sector exposures are Information Technology, Health Care and Industrials. HERD is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.3% for MFUS. HERD is up 9.29% year-to-date (YTD) with +$3M in YTD flows. MFUS performs better with 10.83% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of HERD and MFUS 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 MFUS performance and flow charts

Performance

0.01.02.03.04.05.06.07.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MApr 1Apr 9Apr 16Apr 23Apr 30

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Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
HERD
MFUS
+3.44%+6.65%
+4.29%+5.29%
+9.29%+10.83%
+33.43%+28.61%
+54.67%+71.29%
+59.49%+80.37%
Flows
HERD
MFUS
+$2M+$6M
+$5M+$18M
+$3M+$18M
-$10M+$34M
+$17M+$45M
+$63M+$91M
Volatility and drawdown
3M1Y3Y5Y
Volatility
HERD
MFUS
+12.39%+13.25%
+11.99%+11.12%
+14.74%+13.28%
+16.81%+15.12%
Max drawdown
HERD
MFUS
-5.75%-6.29%
-5.75%-6.29%
-18.44%-15.37%
-22.27%-18.27%
Max drawdown duration
HERD
MFUS
61d58d
61d58d
210d124d
547d597d
Trading data

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HERD
MFUS
Last sale
5/1/2026 at 1:30 PM
$47.47
$62.47
Previous close
05/01/2026
$47.41
$62.47
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
MFUS
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
MFUS
Last price
$47.47
$62.47
1D performance
+0.12%
+0.00%
AuM$94.91 M$250.96 M
E/R0.74%0.3%
Characteristics
HERD
MFUS
Management strategyPassivePassive
ProviderPACER ETFsPIMCO
BenchmarkPacer Cash Cows Fund of Funds IndexRAFI Dynamic Multi-Factor U.S. Index
N° of holdings457813
Asset classAlternativeEquities
Trailing 12m distribution yield
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Inception dateMay 3, 2019August 31, 2017
ESGNoNo
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Exposure

Countries

HERD
USA
58.55%
Other
41.45%
MFUS
USA
96.98%
Other
3.02%

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%
MFUS
Information Techn.
18.27%
Health Care
14.33%
Industrials
12.2%
Financials
11.74%
Consumer Discreti.
11.04%
Consumer Staples
9.53%
Other
22.9%
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Diversification

HERD

Total weight of top 15 holdings out of 15

16.05%
MFUS

Total weight of top 15 holdings out of 15

21.72%

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%
MFUS
WALMART INC
2.27%
JOHNSON&JOHNSON
2.11%
EXXON
2.08%
BROADCOM LIMITED
1.66%
CHEVRON TEXACO
1.57%
CITIGROUP
1.48%
INTEL-T
1.28%
AT&T
1.26%
APPLE
1.21%
WELLS FARGO
1.19%
MERCK & CO INC
1.17%
ABBVIE
1.13%
LILLY
1.12%
CISCO-T
1.11%
INTL BUSINESS MACHINES CORP
1.07%
Frequently asked questions about HERD and MFUS

How have the HERD and MFUS ETFs performed in 2026?

As of May 1, 2026, HERD is up 9.29% year-to-date (YTD), while MFUS has returned 10.83%. That puts MFUS better performer ahead so far this year.

Which ETF is attracting more investor money: HERD or MFUS?

Year-to-date, the HERD ETF saw +$3M in flows, compared to +$18M for MFUS.

Which ETF is more volatile: HERD or MFUS?

Over the past year, HERD had a volatility of 11.99%, while MFUS experienced 11.12%.

Which ETF is bigger: HERD or MFUS?

As of May 1, 2026, HERD holds $94.91 M in assets under management (AUM), while MFUS manages $250.96 M.

What sectors do the HERD and MFUS ETFs invest in?

HERD leans toward sectors like Energy, Consumer Discretionary and Health Care. Meanwhile, MFUS focuses on Information Technology, Health Care and Industrials.

What are the top holdings of the HERD ETF and MFUS ETF?

HERD top holdings include BOOKING HOLDINGS, UBER TECHNOLOGIES INC and EQUINOR. MFUS holds in its top three: WALMART INC, JOHNSON&JOHNSON and EXXON.

Which ETF is more diversified: HERD or MFUS?

HERD holds 480 securities with 16.05% of its assets in the top 15. MFUS has 856 securities and a top 15 weight of 21.72%.

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