New

Turn ETF ideas into real portfolios. Try the builder now →

Advertisement
Advertisement

HERDvsVLUETF Comparison

ETF 1
HERD

Pacer Cash Cows Fund of Funds ETF

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

State Street SPDR S&P 1500 Value Tilt ETF

This fund is part of
US Multi-Factor
+0.07%

Pacer Cash Cows Fund of Funds ETF (HERD) belongs to the Global Blended Cap segment. State Street SPDR S&P 1500 Value Tilt ETF (VLU) is part of the US Multi-Factor segment. HERD's top 3 sector exposures are Energy, Consumer Discretionary and Health Care. In contrast, VLU's top sector exposures are Financials, Information Technology and Consumer Discretionary. HERD is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.12% for VLU. HERD is up 9.29% year-to-date (YTD) with +$3M in YTD flows. VLU performs better with 10.6% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of HERD and VLU 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 VLU performance and flow charts

Performance

0.02.04.06.08.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MApr 1Apr 9Apr 16Apr 23Apr 30

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
HERD
VLU
+3.44%+7.24%
+4.29%+4.98%
+9.29%+10.60%
+33.43%+32.33%
+54.67%+71.53%
+59.49%+76.39%
Flows
HERD
VLU
+$2M+$22M
+$5M+$65M
+$3M+$63M
-$10M+$125M
+$17M+$256M
+$63M+$318M
Volatility and drawdown
3M1Y3Y5Y
Volatility
HERD
VLU
+12.39%+12.47%
+11.99%+11.64%
+14.74%+13.60%
+16.81%+15.53%
Max drawdown
HERD
VLU
-5.75%-6.39%
-5.75%-6.39%
-18.44%-16.13%
-22.27%-19.49%
Max drawdown duration
HERD
VLU
61d58d
61d58d
210d211d
547d559d
Trading data

Create an account to view trading data

Join for free
HERD
VLU
Last sale
5/1/2026 at 1:30 PM
$47.47
$231.76
Previous close
04/29/2026
$47.41
$231.77
Consolidated volume
04/29/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
HERD
VLU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
HERD
VLU
Last price
$47.47
$231.76
1D performance
+0.12%
-0.00%
AuM$94.91 M$692.37 M
E/R0.74%0.12%
Characteristics
HERD
VLU
Management strategyPassivePassive
ProviderPACER ETFsState Street Investment Management
BenchmarkPacer Cash Cows Fund of Funds IndexS&P 1500 Low Valuation Tilt Index
N° of holdings4571357
Asset classAlternativeEquities
Trailing 12m distribution yield
Join
Join
Inception dateMay 3, 2019October 24, 2012
ESGNoNo
Advertisement
Exposure

Countries

HERD
USA
58.55%
Other
41.45%
VLU
USA
96%
Other
4%

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%
VLU
Financials
16.95%
Information Techn.
13.82%
Consumer Discreti.
10.63%
Health Care
10.32%
Energy
10.03%
Industrials
9.79%
Other
28.46%
Advertisement

Diversification

HERD

Total weight of top 15 holdings out of 15

16.05%
VLU

Total weight of top 15 holdings out of 15

23.67%

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%
VLU
AMAZON.COM INC
2.97%
EXXON
2.37%
ALPHABET INC-CL
1.96%
BERKSHIRE HATHWAY
1.84%
WALMART INC
1.82%
VERIZON COMMUNICATIONS
1.70%
APPLE
1.66%
CHEVRON TEXACO
1.58%
MICROSOFT-T
1.40%
JPMORGAN CHASE
1.32%
BK OF AMERICA CO
1.32%
JOHNSON&JOHNSON
0.98%
META PLATFORMS
0.98%
ALPHABET INC-CL
0.91%
INTEL-T
0.85%
Frequently asked questions about HERD and VLU

How have the HERD and VLU ETFs performed in 2026?

As of May 1, 2026, HERD is up 9.29% year-to-date (YTD), while VLU has returned 10.6%. That puts VLU better performer ahead so far this year.

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

Year-to-date, the HERD ETF saw +$3M in flows, compared to +$63M for VLU.

Which ETF is more volatile: HERD or VLU?

Over the past year, HERD had a volatility of 11.99%, while VLU experienced 11.64%.

Which ETF is bigger: HERD or VLU?

As of May 1, 2026, HERD holds $94.91 M in assets under management (AUM), while VLU manages $692.37 M.

What sectors do the HERD and VLU ETFs invest in?

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

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

HERD top holdings include BOOKING HOLDINGS, UBER TECHNOLOGIES INC and EQUINOR. VLU holds in its top three: AMAZON.COM INC, EXXON and ALPHABET INC-CL.

Which ETF is more diversified: HERD or VLU?

HERD holds 480 securities with 16.05% of its assets in the top 15. VLU has 1434 securities and a top 15 weight of 23.67%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder