SAGPvsHERDETF Comparison
VS
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 Healthcare, Industrials and Technology. In contrast, HERD's top sector exposures are Healthcare, Technology and Consumer Non-Cyclicals. SAGP is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.74% for HERD. SAGP is up 10.74% year-to-date (YTD) with +$19M in YTD flows. HERD performs better with 21.54% YTD performance, and +$5M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SAGP vs HERD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAGP HERD | +1.82%+4.95% | +7.31%+8.36% | +10.74%+21.54% | +15.03%+29.24% | +61.68%+61.14% | n/a+69.53% |
| Flows | SAGP HERD | +$5M+$3M | +$4M+$224K | +$19M+$5M | +$19M+$684K | +$31M+$10M | -+$64M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAGP HERD | +10.98%+12.47% | +11.43%+11.56% | +11.78%+14.48% | n/a+16.78% |
| Max drawdown | SAGP HERD | -2.62%-4.57% | -8.68%-5.75% | -10.58%-18.44% | n/a-22.27% |
| Max drawdown duration | SAGP HERD | 12d50d | 148d64d | 37d210d | n/a547d |
Trading data
SAGP | HERD | |
Last sale 9/4/2026 at 2:09 PM | $37.04 | $52.81 |
| Previous close 09/03/2026 | $37.46 | $52.35 |
| Consolidated volume 09/03/2026 | ||
| 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
Create an account to view replication metrics
Join for free
SAGP
is actively managed and doesn’t replicate an indexSAGP | HERD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/4/2026 at 2:09 PM
Live
Closed
SAGP | HERD | |
|---|---|---|
| Last price | $37.04 | $52.81 |
| 1D performance | -1.12% | +0.88% |
| AuM | $85.37 M | $108.19 M |
| E/R | 0.65% | 0.74% |
Characteristics
SAGP | HERD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Strategas Asset Management | PACER ETFs |
| Benchmark | - | Pacer Cash Cows Fund of Funds Index |
| N° of holdings | 100 | 467 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2022 | May 3, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
SAGP
USA
59.7%
United Kingdom
9.2%
Other
31.1%
HERD
USA
60.73%
Japan
7.22%
Other
32.05%
Sectors
SAGP
Healthcare
36.05%
Industrials
24.52%
Technology
10.4%
Other
29.03%
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%
Advertisement
Diversification
SAGP
Total weight of top 15 holdings out of 15
31.07%
HERD
Total weight of top 15 holdings out of 15
16.02%
Top 15 holdings
Data as of July 31, 2026
SAGP
Chipotle Mexican Grill, Inc.
2.23%
Stanley Black & Decker, Inc.
2.22%
DaVita, Inc.
2.20%
Axon Enterprise, Inc.
2.15%
Labcorp Holdings, Inc.
2.10%
CF Industries Holdings, Inc.
2.09%
Incyte Corp.
2.07%
Huntington Ingalls Industries, Inc.
2.06%
General Dynamics Corp.
2.05%
DexCom, Inc.
2.03%
Lockheed Martin Corp.
2.02%
Insulet Corp.
2.00%
Eisai Co., Ltd.
1.97%
Gilead Sciences, Inc.
1.95%
Teradyne, Inc.
1.93%
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%
Frequently asked questions about SAGP and HERD
How have the SAGP and HERD ETFs performed in 2026?
As of September 3, 2026, SAGP is up 10.74% year-to-date (YTD), while HERD has returned 21.54%. 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 +$19M in flows, compared to +$5M for HERD.
Which ETF is more volatile: SAGP or HERD?
Over the past year, SAGP had a volatility of 11.43%, while HERD experienced 11.56%.
Which ETF is bigger: SAGP or HERD?
As of September 3, 2026, SAGP holds $85.37 M in assets under management (AUM), while HERD manages $108.19 M.
What sectors do the SAGP and HERD ETFs invest in?
SAGP leans toward sectors like Healthcare, Industrials and Technology. Meanwhile, HERD focuses on Healthcare, Technology and Consumer Non-Cyclicals.
What are the top holdings of the SAGP ETF and HERD ETF?
SAGP top holdings include Chipotle Mexican Grill, Inc., Stanley Black & Decker, Inc. and DaVita, Inc.. HERD holds in its top three: Expedia Group, Inc., Booking Holdings, Inc. and HCA Healthcare, Inc..
Which ETF is more diversified: SAGP or HERD?
SAGP holds 100 securities with 31.07% of its assets in the top 15. HERD has 467 securities and a top 15 weight of 16.02%.
Advertisement
Advertisement
