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HERDvsVLUETF Comparison
Pacer Cash Cows Fund of Funds ETF (HERD) belongs to the Global Blended Cap segment. SPDR S&P 1500 Value Tilt ETF (VLU) is part of the US Multi-Factor segment. HERD's top 3 sector exposures are Consumer Discretionary, Industrials 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 4.34% year-to-date (YTD) with +$3M in YTD flows. VLU performs worse with 2.46% YTD performance, and +$29M 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.
HERD vs VLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HERD VLU | -2.35%-3.22% | +3.78%+1.96% | +4.34%+2.46% | +25.52%+21.88% | +53.48%+67.93% | +58.04%+68.85% |
| Flows | HERD VLU | +$5M+$31M | +$5M+$37M | +$3M+$29M | -$14M+$108M | +$20M+$225M | +$63M+$350M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HERD VLU | +10.97%+11.04% | +17.23%+16.62% | +15.00%+13.73% | +16.87%+15.54% |
| Max drawdown | HERD VLU | -4.59%-4.52% | -14.63%-12.61% | -18.44%-16.13% | -22.27%-19.49% |
| Max drawdown duration | HERD VLU | 11d29d | 45d46d | 210d211d | 547d559d |
HERD | VLU | |
Last sale 3/13/2026 at 1:30 PM | $45.16 | $215.31 |
| Previous close 03/12/2026 | $45.30 | $215.57 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HERD | VLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HERD | VLU | |
|---|---|---|
| Last price | $45.16 | $215.31 |
| 1D performance | -0.30% | -0.12% |
| AuM | $90.62 M | $609.71 M |
| E/R | 0.74% | 0.12% |
HERD | VLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | SPDR |
| Benchmark | Pacer Cash Cows Fund of Funds Index | S&P 1500 Low Valuation Tilt Index |
| N° of holdings | 450 | 1373 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2019 | October 24, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the HERD and VLU ETFs performed in 2026?
As of March 12, 2026, HERD is up 4.34% year-to-date (YTD), while VLU has returned 2.46%. That puts HERD 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 +$29M for VLU.
Which ETF is more volatile: HERD or VLU?
Over the past year, HERD had a volatility of 17.23%, while VLU experienced 16.62%.
Which ETF is bigger: HERD or VLU?
As of March 12, 2026, HERD holds $90.62 M in assets under management (AUM), while VLU manages $609.71 M.
What sectors do the HERD and VLU ETFs invest in?
HERD leans toward sectors like Consumer Discretionary, Industrials 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 NEWMONT CORP, EXPEDIA GROUP INC and HCA HEALTHCARE. VLU holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and EXXON.
Which ETF is more diversified: HERD or VLU?
HERD holds 473 securities with 15.96% of its assets in the top 15. VLU has 1450 securities and a top 15 weight of 23.91%.
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