HERDvsSSPYETF Comparison
VS
Pacer Cash Cows Fund of Funds ETF (HERD) belongs to the Global Blended Cap segment. Stratified LargeCap Index ETF (SSPY) is part of the US Large Cap segment. HERD's top 3 sector exposures are Healthcare, Technology and Consumer Non-Cyclicals. In contrast, SSPY's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. HERD is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.45% for SSPY. HERD is up 20.63% year-to-date (YTD) with +$5M in YTD flows. SSPY performs worse with 16.26% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of HERD and SSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HERD vs SSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HERD SSPY | +4.87%+2.98% | +6.81%+5.92% | +20.63%+16.26% | +27.80%+19.55% | +59.91%+58.76% | +69.45%+61.38% |
| Flows | HERD SSPY | +$3M- | +$224K- | +$5M-$2M | +$684K-$13M | +$10M-$5M | +$64M-$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HERD SSPY | +12.49%+10.09% | +11.57%+10.71% | +14.50%+13.22% | +16.77%+15.67% |
| Max drawdown | HERD SSPY | -4.92%-1.88% | -5.75%-7.43% | -18.44%-15.97% | -22.27%-19.57% |
| Max drawdown duration | HERD SSPY | 53d10d | 64d65d | 210d211d | 547d707d |
Trading data
HERD | SSPY | |
Last sale 8/31/2026 at 1:30 PM | $52.36 | $100.36 |
| Previous close 08/31/2026 | $52.56 | $100.78 |
| Consolidated volume 08/31/2026 | ||
| 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
Create an account to view replication metrics
Join for free
HERD | SSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
HERD | SSPY | |
|---|---|---|
| Last price | $52.36 | $100.36 |
| 1D performance | -0.38% | -0.42% |
| AuM | $107.38 M | $132.07 M |
| E/R | 0.74% | 0.45% |
Characteristics
HERD | SSPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Exchange Traded Concepts |
| Benchmark | Pacer Cash Cows Fund of Funds Index | Syntax Stratified LargeCap Index |
| N° of holdings | 467 | 495 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2019 | January 2, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
HERD
USA
60.73%
Japan
7.22%
Other
32.05%
SSPY
USA
94.93%
Other
5.07%
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%
SSPY
Technology
16.85%
Consumer Non-Cycl.
14.46%
Finance
14.31%
Healthcare
12.49%
Industrials
9.19%
Other
32.72%
Advertisement
Diversification
HERD
Total weight of top 15 holdings out of 15
16.02%
SSPY
Total weight of top 15 holdings out of 15
11.77%
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%
SSPY
Microsoft Corp.
1.22%
Capital One Financial Corp.
1.16%
Synchrony Financial
1.06%
International Business Machines Corp.
0.85%
Sysco Corp.
0.83%
Ross Stores, Inc.
0.80%
Costco Wholesale Corp.
0.75%
The TJX Cos., Inc.
0.71%
Walmart, Inc.
0.71%
The Kroger Co.
0.69%
Meta Platforms, Inc.
0.67%
Chipotle Mexican Grill, Inc.
0.59%
Universal Health Services, Inc.
0.59%
Take-Two Interactive Software, Inc.
0.59%
Loews Corp.
0.55%
Frequently asked questions about HERD and SSPY
How have the HERD and SSPY ETFs performed in 2026?
As of August 31, 2026, HERD is up 20.63% year-to-date (YTD), while SSPY has returned 16.26%. That puts HERD better performer ahead so far this year.
Which ETF is attracting more investor money: HERD or SSPY?
Year-to-date, the HERD ETF saw +$5M in flows, compared to -$2M for SSPY.
Which ETF is more volatile: HERD or SSPY?
Over the past year, HERD had a volatility of 11.57%, while SSPY experienced 10.71%.
Which ETF is bigger: HERD or SSPY?
As of August 31, 2026, HERD holds $107.38 M in assets under management (AUM), while SSPY manages $132.07 M.
What sectors do the HERD and SSPY ETFs invest in?
HERD leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. Meanwhile, SSPY focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the HERD ETF and SSPY ETF?
HERD top holdings include Expedia Group, Inc., Booking Holdings, Inc. and HCA Healthcare, Inc.. SSPY holds in its top three: Microsoft Corp., Capital One Financial Corp. and Synchrony Financial.
Which ETF is more diversified: HERD or SSPY?
HERD holds 467 securities with 16.02% of its assets in the top 15. SSPY has 503 securities and a top 15 weight of 11.77%.
Advertisement
Advertisement
