HERD vs. GIAX ETF Comparison

Comparison of Pacer Cash Cows Fund of Funds ETF (HERD) to Tidal Trust II Nicholas Global Equity and Income ETF (GIAX)

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

GIAX

Tidal Trust II Nicholas Global Equity and Income ETF

GIAX Description

The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.70

Average Daily Volume

14,964

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HERD	GIAX
30 Days	0.75%	1.09%
60 Days	5.06%	2.07%
90 Days	6.44%
12 Months	20.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in HERD	Weight in GIAX	Overlap

HERD Overweight 4 Positions Relative to GIAX

	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 GIAX

	Symbol	Grade	Weight
	VEA	B	-16.69%
	VIG	B	-16.61%
	VOO	B	-16.49%
	VTWO	C	-16.44%
	QQQ	C	-8.22%
	ARGT	C	-4.24%
	FLIN	C	-3.92%
	FRDM	C	-3.55%
	UMC	D	-1.98%
	TSM	C	-1.98%

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

GIAX: Top Represented Industries & Keywords

Industries: Semiconductors

Keywords: Exchange Traded Fund ETF Stock Market Index Index Fund Active Management Semiconductor Device Fabrication Exchange Traded Funds Fabless Semiconductor Companies Ftse 100 Index Ftse Asfa Australia All Share Index Ftse Developed Europe Index Financials Ftse Group Integrated Circuits Invesco Powershares Investment Management Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index On Semiconductor Process Technologies