HERD

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

HERD Fund Description

HERD tracks an index of five equally-weighted funds focused on companies in developed markets with high free cash flow yields.

HERD Factset Analytics Insight

HERD is a fund of funds that offers exposure to five underlying ETFs, each emphasizing “cash cows”, or companies with high free cash flow yields and positive earnings. The fund specifically holds: (1) Pacer US Cash Cows 100, (2) Pacer Global Cash Cows Dividend, (3) Pacer Developed Markets International Cash Cows 100, (4) Pacer US Small Cap Cash Cows, and (5) Pacer US Cash Cows Growth. These funds focus on US large-caps, developed markets large-caps, developed ex-US stocks, US small-caps, and US growth stocks respectively. The underlying ETFs screen out companies with negative projections for earnings or free cash flow as well as firms in the financial sector (except REITs). Remaining firms are then ranked based on trailing twelve month free cash flow yield, selecting stocks with the highest value. The underlying funds’ weighting schemes are based on free cash flow, dividend, or market cap. At each quarterly rebalance, HERD equally-weights its underlying ETFs, each having 20% weight of the portfolio.

HERD MSCI ESG Analytics Insight

Pacer Cash Cows Fund of Funds ETF has an MSCI ESG Fund Rating of A based on a score of 6.58 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Pacer Cash Cows Fund of Funds ETF ranks in the 57th percentile within its peer group and in the 64th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HERD -2.61% -1.71% 21.26% 38.18% -- -- --
HERD (NAV) 0.32% 0.67% 22.72% 41.45% -- -- --
MSCI World IMI -0.77% 1.39% 16.01% 28.46% 16.05% 14.61% 12.20%
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
0.73%
$3.39M
$14.28K
0.93%

HERD Portfolio Data

$77.09B
14.73
2.27
1.79%
N/A
6

HERD Index Data

Pacer Cash Cows Fund of Funds Index
Tiered
Multi-Factor
MSCI World IMI

HERD Portfolio Management

0.73%
--
--
--

HERD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HERD Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

HERD Factset Analytics Block Liquidity

As of 10/15/21
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

432
$14.28K
189
$6.44K
0.93%
$0.32
-0.26%
3.71% / -6.71%
None
100.00%
50,000
0.00
0.01%
--
0
$34.30
N/A

HERD Sector/Industry Breakdown


HERD
Segment Benchmark
26.63%
13.97%
17.22%
12.24%
15.69%
25.86%
12.65%
11.48%
9.41%
6.42%
6.43%
4.52%
6.01%
1.70%
3.21%
3.04%
1.11%
16.61%
0.73%
2.69%

HERD Countries


HERD
Segment Benchmark
68.20%
67.15%
8.62%
7.11%
5.23%
4.54%
2.89%
3.02%
2.55%
2.58%
2.11%
--
1.97%
2.77%
1.67%
2.16%
1.56%
0.84%
1.13%
0.70%

HERD Regions


HERD
Segment Benchmark
69.30%
70.14%
16.56%
19.05%
14.13%
10.61%
--
0.20%

HERD Economic Development


HERD
Segment Benchmark
100.00%
100.00%
--
0.00%

HERD Performance Statistics

0.71
1.10
1.09
1.01
0.48%
MSCI World IMI

HERD MSCI ESG Ratings

6.58 / 10
63.73
57.16
7.54%
--
152.30

HERD Benchmark Comparison Holdings

6
5954
367
14.67%

HERD Benchmark Comparison Summary


HERD
Segment Benchmark
6
5954
$77.09B
$359.77B
14.73
26.81
2.27
3.08
2.25%
1.55%
Low
Low

HERD Benchmark Comparison Market Cap Size


HERD
Segment Benchmark
63.94%
82.91%
21.61%
13.14%
13.26%
3.73%
1.19%
0.21%