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HERDvsPKWETF Comparison

ETF 1
HERD

Pacer Cash Cows Fund of Funds ETF

This fund is part of
Global Blended Cap
-1.8%
Full HERD fund page
VS
ETF 2
PKW

Invesco BuyBack Achievers™ ETF

This fund is part of
US Multi-Factor
-1.26%
Full PKW fund page

Pacer Cash Cows Fund of Funds ETF (HERD) belongs to the Global Blended Cap segment. Invesco BuyBack Achievers™ ETF (PKW) is part of the US Multi-Factor segment. HERD's top 3 sector exposures are Consumer Discretionary, Industrials and Health Care. In contrast, PKW's top sector exposures are Financials, Consumer Discretionary and Health Care. HERD is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.62% for PKW. HERD is up 4.34% year-to-date (YTD) with +$3M in YTD flows. PKW performs worse with -2.4% YTD performance, and +$69M in YTD flows. Run a side-by-side ETF comparison of HERD and PKW 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 PKW performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MFeb 12Feb 20Feb 27Mar 6

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Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
HERD
PKW
-2.35%-4.23%
+3.78%-3.34%
+4.34%-2.40%
+25.52%+19.90%
+53.48%+64.15%
+58.04%+65.22%
Flows
HERD
PKW
+$5M+$3M
+$5M+$69M
+$3M+$69M
-$14M+$171M
+$20M+$124M
+$63M-$441M
Volatility and drawdown
3M1Y3Y5Y
Volatility
HERD
PKW
+10.97%+13.29%
+17.23%+19.31%
+15.00%+15.66%
+16.87%+17.43%
Max drawdown
HERD
PKW
-4.59%-6.11%
-14.63%-14.57%
-18.44%-20.73%
-22.27%-23.49%
Max drawdown duration
HERD
PKW
11d32d
45d45d
210d211d
547d765d
Trading data

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HERD
PKW
Last sale
3/13/2026 at 1:30 PM
$45.16
$130.35
Previous close
03/12/2026
$45.30
$131.03
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
PKW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
HERD
PKW
Last price
$45.16
$130.35
1D performance
-0.30%
-0.52%
AuM$90.62 M$1.56 B
E/R0.74%0.62%
Characteristics
HERD
PKW
Management strategyPassivePassive
ProviderPACER ETFsInvesco
BenchmarkPacer Cash Cows Fund of Funds IndexNASDAQ US Buyback Achievers Index
N° of holdings450200
Asset classAlternativeEquities
Trailing 12m distribution yield
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Inception dateMay 3, 2019December 20, 2006
ESGNoNo
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Exposure

Countries

HERD
USA
58.73%
Other
41.27%
PKW
USA
90.35%
Other
9.65%

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%
PKW
Financials
24.26%
Consumer Discreti.
18.4%
Health Care
12.01%
Information Techn.
10.53%
Energy
8.94%
Materials
7.69%
Other
18.17%
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Diversification

HERD

Total weight of top 15 holdings out of 15

15.96%
PKW

Total weight of top 15 holdings out of 15

49.48%

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%
PKW
THE GOLDMAN SACHS GROUP
5.73%
CHEVRON TEXACO
5.28%
WELLS FARGO
5.14%
CRH PLC
4.12%
HCA HEALTHCARE
3.93%
CIGNA
3.75%
GENERAL MOTORS
3.49%
MONSTER BEVERAGE
2.86%
PAYPAL HOLDINGS
2.74%
MARATHON PETROLEUM
2.39%
METLIFE
2.14%
ELECTRONIC ARTS
2.07%
AMERICAN INTERNATIONAL GROUP
2.02%
EBAY
1.97%
FISERV
1.85%
Frequently asked questions about HERD and PKW

How have the HERD and PKW ETFs performed in 2026?

As of March 12, 2026, HERD is up 4.34% year-to-date (YTD), while PKW has lost -2.4%. That puts HERD better performer ahead so far this year.

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

Year-to-date, the HERD ETF saw +$3M in flows, compared to +$69M for PKW.

Which ETF is more volatile: HERD or PKW?

Over the past year, HERD had a volatility of 17.23%, while PKW experienced 19.31%.

Which ETF is bigger: HERD or PKW?

As of March 12, 2026, HERD holds $90.62 M in assets under management (AUM), while PKW manages $1.56 B.

What sectors do the HERD and PKW ETFs invest in?

HERD leans toward sectors like Consumer Discretionary, Industrials and Health Care. Meanwhile, PKW focuses on Financials, Consumer Discretionary and Health Care.

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

HERD top holdings include NEWMONT CORP, EXPEDIA GROUP INC and HCA HEALTHCARE. PKW holds in its top three: THE GOLDMAN SACHS GROUP, CHEVRON TEXACO and WELLS FARGO.

Which ETF is more diversified: HERD or PKW?

HERD holds 473 securities with 15.96% of its assets in the top 15. PKW has 208 securities and a top 15 weight of 49.48%.

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