HERD vs. GIAX ETF Comparison

Comparison of Pacer Cash Cows Fund of Funds ETF (HERD) to 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

$39.10

Average Daily Volume

15,967

Number of Holdings *

4

* may have additional holdings in another (foreign) market
GIAX

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

$19.85

Average Daily Volume

35,758

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period HERD GIAX
30 Days -1.87% 1.64%
60 Days -0.53% 2.86%
90 Days 1.11% 2.29%
12 Months 14.74%
0 Overlapping Holdings
Symbol Grade Weight in HERD Weight in GIAX Overlap
HERD Overweight 4 Positions Relative to GIAX
Symbol Grade Weight
CALF B 20.89%
BUL B 20.78%
GCOW D 18.96%
ICOW D 18.6%
HERD Underweight 16 Positions Relative to GIAX
Symbol Grade Weight
VTWO B -17.06%
VIG B -16.21%
QQQ B -8.44%
ARGT A -4.49%
FLIN D -3.63%
FRDM D -3.2%
TSM B -1.97%
UMC F -1.56%
TSLA A -1.53%
NVDA A -1.33%
AMZN B -1.3%
GOOGL B -1.21%
META C -1.21%
AAPL C -1.14%
MSFT D -1.07%
PKX F -0.83%
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