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HERDvsWLDRETF Comparison

ETF 1
HERD

Pacer Cash Cows Fund of Funds ETF

This fund is part of
Global Blended Cap
-0.78%
VS
ETF 2
WLDR

Affinity World Leaders Equity ETF

This fund is part of
DM Blended Cap
-1.12%

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 Energy, Consumer Discretionary and Health Care. In contrast, WLDR's top sector exposures are Information Technology, Financials and Industrials. HERD is less expensive with a Total Expense Ratio (TER) of 0.74%, versus 1.17% for WLDR. HERD is up 9.49% year-to-date (YTD) with +$5M in YTD flows. WLDR performs better with 19.61% YTD performance, and +$12M 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

024681012%Apr 6Apr 13Apr 20Apr 27May 4

Cumulative Flows

0 M0.5 M1 M1.5 M2 MApr 6Apr 13Apr 20Apr 27May 4

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Historic performance and flows
Data as of 05/07/2026
1M3MYTD1Y3Y5Y
Perf.
HERD
WLDR
+3.14%+11.29%
+2.07%+9.33%
+9.49%+19.61%
+31.73%+55.50%
+56.59%+118.30%
+56.61%+116.71%
Flows
HERD
WLDR
+$2M+$2M
+$7M+$10M
+$5M+$12M
-$8M+$25M
+$16M+$14M
+$66M+$36M
Volatility and drawdown
3M1Y3Y5Y
Volatility
HERD
WLDR
+11.90%+17.51%
+11.99%+13.51%
+14.68%+14.12%
+16.82%+15.54%
Max drawdown
HERD
WLDR
-5.75%-8.11%
-5.75%-8.11%
-18.44%-18.65%
-22.27%-24.15%
Max drawdown duration
HERD
WLDR
64d44d
64d44d
210d100d
547d545d
Trading data

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HERD
WLDR
Last sale
5/8/2026 at 1:30 PM
$47.77
$42.64
Previous close
05/07/2026
$47.52
$41.97
Consolidated volume
05/07/2026
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

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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 5/8/2026 at 1:30 PM
Live
Closed
HERD
WLDR
Last price
$47.77
$42.64
1D performance
+0.53%
+1.61%
AuM$97.47 M$74.03 M
E/R0.74%1.17%
Characteristics
HERD
WLDR
Management strategyPassivePassive
ProviderPACER ETFsRegents Park Funds
BenchmarkPacer Cash Cows Fund of Funds IndexThomson Reuters StarMine Affinity World Leaders Index
N° of holdings457112
Asset classAlternativeEquities
Trailing 12m distribution yield
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Inception dateMay 3, 2019January 17, 2018
ESGNoNo
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Exposure

Countries

HERD
USA
58.55%
Other
41.45%
WLDR
USA
66.4%
Other
33.6%

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%
WLDR
Information Techn.
27.79%
Financials
12.4%
Industrials
12.36%
Consumer Discreti.
11.8%
Communication Ser.
8.92%
Health Care
8.7%
Other
18.04%
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Diversification

HERD

Total weight of top 15 holdings out of 15

16.05%
WLDR

Total weight of top 15 holdings out of 15

39.42%

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%
WLDR
MICRON TECHNOLOGY
5.79%
SEAGATE TECHNOLOGY HOLDINGS PLC
5.56%
JABIL CIRCUIT
4.01%
HEWLETT PACKARD ENTERPRISE
2.85%
TAPESTRY INC
2.82%
DOLLAR GENERAL
2.62%
VERIZON COMMUNICATIONS
2.21%
HP
2.17%
AT&T
1.99%
COMCAST
1.73%
JOHNSON&JOHNSON
1.67%
EBAY
1.56%
ZOOM VIDEO COMMUNICATIONS INC
1.52%
US FOODS HOLDING CORP
1.52%
CHARTER COMMUNICATIONS INC(NEW)
1.40%
Frequently asked questions about HERD and WLDR

How have the HERD and WLDR ETFs performed in 2026?

As of May 7, 2026, HERD is up 9.49% year-to-date (YTD), while WLDR has returned 19.61%. 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 +$12M for WLDR.

Which ETF is more volatile: HERD or WLDR?

Over the past year, HERD had a volatility of 11.99%, while WLDR experienced 13.51%.

Which ETF is bigger: HERD or WLDR?

As of May 7, 2026, HERD holds $97.47 M in assets under management (AUM), while WLDR manages $74.03 M.

What sectors do the HERD and WLDR ETFs invest in?

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

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

HERD top holdings include BOOKING HOLDINGS, UBER TECHNOLOGIES INC and EQUINOR. WLDR holds in its top three: MICRON TECHNOLOGY, SEAGATE TECHNOLOGY HOLDINGS PLC and JABIL CIRCUIT.

Which ETF is more diversified: HERD or WLDR?

HERD holds 480 securities with 16.05% of its assets in the top 15. WLDR has 112 securities and a top 15 weight of 39.42%.

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