HERD

Pacer Cash Cows Fund of Funds ETF
*Unless otherwise stated, data provided by FactSet.

HERD Fund Description

HERD, a fund of funds, provides exposure to large- and small-cap companies in developed markets including the US. Its underlying indexes focus on free cash flow.

HERD Factset Analytics Insight

HERD offers exposure to 5 underlying ETFs, each emphasizing free cash flow in selection and weighting of its competent stocks. HERD always holds the same 5 Pacer ETFs, and weights them equally at rebalance. The underlying funds screen out stocks with negative projections for earnings or free cash flow. Firms in the financial sector (except REITs) are also ineligible. Firms are then ranked by trailing free cash flow yield. Funds are weighted by free flow amount, dividend amount or by market cap cap. The underlying funds focus on US large caps, US growth, US small caps, developed large caps (including US) and developed ex-US. Indexing purists might point out gaps or overlaps in aggregate, but the components are clearly identified. The acquired fund fees push up all-in holding costs.

HERD Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 02/21/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HERD -3.45% 2.30% -1.93% -- -- -- --
HERD (NAV) -3.37% 1.65% -2.55% -- -- -- --
MSCI World IMI -0.27% 5.99% 1.74% 16.88% 10.91% 8.29% 10.07%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HERD Summary Data

Pacer
05/03/19
Open-Ended Fund
0.74%
$1.28M
$9.51K
0.28%

HERD Portfolio Data

$55.99B
18.88
2.11
--
N/A
6

HERD Index Data

Pacer Cash Cows Fund of Funds Index
Tiered
Fundamental
MSCI World IMI

HERD Portfolio Management

0.74%
--
--
--

HERD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HERD Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

HERD Factset Analytics Block Liquidity

As of 02/24/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HERD. HERD is rated a N/A out of 5.

HERD Tradability

413
$9.51K
200
$2.67K
0.28%
$0.07
0.10%
3.66% / -1.72%
None
100.00%
50,000
0.00
0.02%
--
0
$25.34
N/A

HERD Sector/Industry Breakdown


HERD
Segment Benchmark
21.81%
19.62%
18.75%
12.75%
13.06%
12.53%
10.99%
4.63%
10.34%
4.95%
7.27%
2.47%
6.67%
12.44%
5.97%
7.73%
3.32%
3.24%
1.83%
19.63%

HERD Countries


HERD
Segment Benchmark
64.43%
62.73%
8.81%
5.80%
6.86%
3.43%
4.28%
2.33%
3.18%
8.64%
2.35%
1.07%
1.33%
0.84%
1.27%
0.94%
1.22%
2.95%
1.21%
3.36%

HERD Regions


HERD
Segment Benchmark
65.63%
66.08%
23.03%
21.05%
11.30%
12.67%
0.04%
0.20%

HERD Economic Development


HERD
Segment Benchmark
100.00%
100.00%

HERD Performance Statistics

0.85
1.30
1.34
1.29
0.40%
MSCI World IMI

HERD Benchmark Comparison Holdings

6
5943
386
14.97%

HERD Benchmark Comparison Summary


HERD
Segment Benchmark
6
5943
$55.99B
$176.90B
18.88
23.18
2.11
2.45
2.93%
2.23%
Low
Low

HERD Benchmark Comparison Market Cap Size


HERD
Segment Benchmark
62.67%
78.30%
18.15%
16.21%
16.86%
4.97%
2.32%
0.52%