HERDvsWLDRETF Comparison
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Pacer Cash Cows Fund of Funds ETF (HERD) belongs to the Global Blended Cap segment. Affinity World Leaders Equity ETF (WLDR) is part of the DM Blended Cap segment. HERD's top 3 sector exposures are Healthcare, Technology and Consumer Non-Cyclicals. In contrast, WLDR's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. HERD is less expensive with a Total Expense Ratio (TER) of 0.74%, versus 1.05% for WLDR. HERD is up 20.67% year-to-date (YTD) with +$5M in YTD flows. WLDR performs better with 34.87% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of HERD and WLDR 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 WLDR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HERD WLDR | +4.20%+3.33% | +7.02%+2.75% | +20.67%+34.87% | +27.84%+47.96% | +59.99%+131.44% | +68.66%+135.96% |
| Flows | HERD WLDR | +$3M+$5M | +$224K+$12M | +$5M+$27M | +$684K+$33M | +$10M+$35M | +$64M+$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HERD WLDR | +12.47%+19.68% | +11.55%+16.56% | +14.48%+15.17% | +16.78%+16.00% |
| Max drawdown | HERD WLDR | -4.76%-6.08% | -5.75%-8.11% | -18.44%-18.65% | -22.27%-24.15% |
| Max drawdown duration | HERD WLDR | 52d50d | 64d44d | 210d100d | 547d545d |
Trading data
HERD | WLDR | |
Last sale 9/2/2026 at 1:30 PM | $52.35 | $48.15 |
| Previous close 09/02/2026 | $52.06 | $47.79 |
| Consolidated volume 09/02/2026 | ||
| 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
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HERD | WLDR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
HERD | WLDR | |
|---|---|---|
| Last price | $52.35 | $48.15 |
| 1D performance | +0.55% | +0.75% |
| AuM | $107.42 M | $99.75 M |
| E/R | 0.74% | 1.05% |
Characteristics
HERD | WLDR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Regents Park Funds |
| Benchmark | Pacer Cash Cows Fund of Funds Index | Thomson Reuters StarMine Affinity World Leaders Index |
| N° of holdings | 467 | 112 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2019 | January 17, 2018 |
| ESG | No | No |
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Exposure
Countries
HERD
USA
60.73%
Japan
7.22%
Other
32.05%
WLDR
USA
71.16%
Japan
9.11%
Other
19.73%
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%
WLDR
Technology
33.14%
Finance
18.74%
Consumer Non-Cycl.
9.18%
Healthcare
7.65%
Industrials
7%
Other
24.28%
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Diversification
HERD
Total weight of top 15 holdings out of 15
16.02%
WLDR
Total weight of top 15 holdings out of 15
43.26%
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%
WLDR
Dell Technologies, Inc.
6.70%
Micron Technology, Inc.
6.24%
Seagate Technology Holdings Plc
5.33%
HP, Inc.
4.33%
Jabil, Inc.
3.06%
Verizon Communications, Inc.
2.45%
Omnicom Group, Inc.
2.35%
AT&T, Inc.
2.11%
eBay, Inc.
1.69%
SS&C Technologies Holdings, Inc.
1.59%
Target Corp.
1.57%
Johnson & Johnson
1.52%
Applovin Corp.
1.50%
Dollar General Corp.
1.46%
Tapestry, Inc.
1.38%
Frequently asked questions about HERD and WLDR
How have the HERD and WLDR ETFs performed in 2026?
As of September 2, 2026, HERD is up 20.67% year-to-date (YTD), while WLDR has returned 34.87%. That puts WLDR better performer ahead so far this year.
Which ETF is attracting more investor money: HERD or WLDR?
Year-to-date, the HERD ETF saw +$5M in flows, compared to +$27M for WLDR.
Which ETF is more volatile: HERD or WLDR?
Over the past year, HERD had a volatility of 11.55%, while WLDR experienced 16.56%.
Which ETF is bigger: HERD or WLDR?
As of September 2, 2026, HERD holds $107.42 M in assets under management (AUM), while WLDR manages $99.75 M.
What sectors do the HERD and WLDR ETFs invest in?
HERD leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. Meanwhile, WLDR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the HERD ETF and WLDR ETF?
HERD top holdings include Expedia Group, Inc., Booking Holdings, Inc. and HCA Healthcare, Inc.. WLDR holds in its top three: Dell Technologies, Inc., Micron Technology, Inc. and Seagate Technology Holdings Plc.
Which ETF is more diversified: HERD or WLDR?
HERD holds 467 securities with 16.02% of its assets in the top 15. WLDR has 112 securities and a top 15 weight of 43.26%.
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