HERD vs. DUKQ ETF Comparison

Comparison of Pacer Cash Cows Fund of Funds ETF (HERD) to Northern Lights Fund Trust Ocean Park Domestic ETF (DUKQ)

HERD

Pacer Cash Cows Fund of Funds ETF

HERD Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Emerging Markets Cash Cows 100 Index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization companies in emerging markets with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.61

Average Daily Volume

7,906

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

DUKQ

Northern Lights Fund Trust Ocean Park Domestic ETF

DUKQ Description

The fund is an actively managed ETF that seeks to achieve its investment objective by tactically allocating the fund"s assets between unaffiliated U.S. equity ETFs ("Underlying ETFs") and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.

Grade (RS Rating)

Last Trade

$25.97

Average Daily Volume

1,742

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HERD	DUKQ
30 Days	0.75%	1.10%
60 Days	5.06%	6.37%
90 Days	6.44%
12 Months	20.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in HERD	Weight in DUKQ	Overlap

HERD Overweight 4 Positions Relative to DUKQ

	Symbol	Grade	Weight
	GCOW	A	20.39%
	BUL	A	20.16%
	CALF	D	19.85%
	ICOW	C	19.72%

HERD Underweight 10 Positions Relative to DUKQ

	Symbol	Grade	Weight
	VOO	B	-23.02%
	QQQM	C	-19.69%
	RSP	A	-10.44%
	IJH	B	-10.39%
	DVY	B	-5.45%
	VOE	A	-5.39%
	IJR	C	-5.37%
	COWZ	A	-5.26%
	VOT	A	-5.02%
	MTUM	A	-4.96%

HERD: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Short Selling ETF Free Cash Flow Index Fund Investment Management Collateralized Debt Obligation Dividend Dividend Yield Mortgage Backed Security S&P 500 Dividend Aristocrats

DUKQ: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Index Fund S&P 500 Index Active Management Dividend Dividend Yield Dow Jones U.S. Select Dividend Total Return Index Free Cash Flow High Yield Stocks MSCI EAFE Midcap Msci Us Reit Index Nasdaq 100 Index S&P 400 S&P 500 Dividend Aristocrats S&P 500 Equal Weighted S&P 500 Index CBOE