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SAGPvsHERDETF Comparison

ETF 1
SAGP

Strategas Global Policy Opportunities ETF

This fund is part of
Uncategorized Equities
-0.54%
Full SAGP fund page
VS
ETF 2
HERD

Pacer Cash Cows Fund of Funds ETF

This fund is part of
Global Blended Cap
-0.87%
Full HERD fund page

Strategas Global Policy Opportunities ETF (SAGP) belongs to the Uncategorized Equities segment. Pacer Cash Cows Fund of Funds ETF (HERD) is part of the Global Blended Cap segment. SAGP's top 3 sector exposures are Industrials, Health Care and Communication Services. In contrast, HERD's top sector exposures are Consumer Discretionary, Industrials and Health Care. SAGP is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.74% for HERD. SAGP is up 3.58% year-to-date (YTD) with +$12M in YTD flows. HERD performs better with 4.05% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SAGP and HERD 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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SAGP vs HERD performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M5 M10 M15 MFeb 11Feb 19Feb 26Mar 5Mar 12

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
SAGP
HERD
-2.40%-3.42%
+3.16%+3.30%
+3.58%+4.05%
+20.76%+26.29%
+60.51%+53.05%
n/a+56.71%
Flows
SAGP
HERD
+$4M+$5M
+$13M+$5M
+$12M+$3M
+$25M-$14M
+$28M+$20M
-+$63M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SAGP
HERD
+11.22%+10.99%
+13.29%+17.20%
+11.57%+14.99%
n/a+16.87%
Max drawdown
SAGP
HERD
-4.68%-4.86%
-10.58%-14.63%
-12.09%-18.44%
n/a-22.27%
Max drawdown duration
SAGP
HERD
10d12d
37d45d
134d210d
n/a547d
Trading data

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SAGP
HERD
Last sale
3/13/2026 at 1:30 PM
$34.53
$45.16
Previous close
03/12/2026
$34.64
$45.30
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SAGP
is actively managed and doesn’t replicate an index

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SAGP
HERD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
SAGP
HERD
Last price
$34.53
$45.16
1D performance
-0.32%
-0.30%
AuM$73.19 M$90.36 M
E/R0.65%0.74%
Characteristics
SAGP
HERD
Management strategyActivePassive
ProviderStrategas Asset ManagementPACER ETFs
Benchmark-Pacer Cash Cows Fund of Funds Index
N° of holdings92450
Asset class-Alternative
Trailing 12m distribution yield
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Inception dateJanuary 24, 2022May 3, 2019
ESGNoNo
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Exposure

Countries

SAGP
USA
53.83%
Japan
7.7%
United Kingdom
7.24%
Other
31.23%
HERD
USA
58.73%
Other
41.27%

Sectors

SAGP
Industrials
28.03%
Health Care
26.91%
Communication Ser.
8.55%
Other
36.51%
HERD
Consumer Discreti.
16.16%
Industrials
15.99%
Health Care
15.32%
Energy
14.92%
Information Techn.
9.53%
Consumer Staples
8.39%
Other
19.69%
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Diversification

SAGP

Total weight of top 15 holdings out of 15

31.86%
HERD

Total weight of top 15 holdings out of 15

15.96%

Top 15 holdings

Data as of January 31, 2026
SAGP
LOCKHEED MARTIN
2.55%
HUNTINGTON INGALLS INDUSTRIES
2.45%
SE0021921269
2.35%
NORTHROP GRUMMAN
2.27%
TERADYNE
2.22%
HONEYWELL INTL
2.12%
PHILLIP MORRIS
2.12%
CAMECO
2.09%
EBAY
2.00%
BAYER AG
1.99%
FOX CORP
1.97%
A O SMITH
1.97%
STANLEY BLACK AND DECKER
1.96%
ALTRIA GROUP
1.90%
TEXTRON
1.90%
HERD
NEWMONT CORP
1.84%
EXPEDIA GROUP INC
1.37%
HCA HEALTHCARE
1.36%
BOOKING HOLDINGS
1.30%
UBER TECHNOLOGIES INC
1.24%
CARNIVAL
1.16%
TECHNIPFMC PLC
1.05%
EXXON
0.89%
CHEVRON TEXACO
0.86%
ALTRIA GROUP
0.82%
INCYTE
0.82%
TOTALENERGIES SE
0.82%
EMCOR GROUP
0.81%
MERCK & CO INC
0.81%
CONOCOPHILLIPS
0.79%
Frequently asked questions about SAGP and HERD

How have the SAGP and HERD ETFs performed in 2026?

As of March 11, 2026, SAGP is up 3.58% year-to-date (YTD), while HERD has returned 4.05%. That puts HERD better performer ahead so far this year.

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

Year-to-date, the SAGP ETF saw +$12M in flows, compared to +$3M for HERD.

Which ETF is more volatile: SAGP or HERD?

Over the past year, SAGP had a volatility of 13.29%, while HERD experienced 17.2%.

Which ETF is bigger: SAGP or HERD?

As of March 11, 2026, SAGP holds $73.19 M in assets under management (AUM), while HERD manages $90.36 M.

What sectors do the SAGP and HERD ETFs invest in?

SAGP leans toward sectors like Industrials, Health Care and Communication Services. Meanwhile, HERD focuses on Consumer Discretionary, Industrials and Health Care.

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

SAGP top holdings include LOCKHEED MARTIN, HUNTINGTON INGALLS INDUSTRIES and SE0021921269. HERD holds in its top three: NEWMONT CORP, EXPEDIA GROUP INC and HCA HEALTHCARE.

Which ETF is more diversified: SAGP or HERD?

SAGP holds 95 securities with 31.86% of its assets in the top 15. HERD has 473 securities and a top 15 weight of 15.96%.

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