HERD vs. GDMA ETF Comparison

Comparison of Pacer Cash Cows Fund of Funds ETF (HERD) to Gadsden Dynamic Multi-Asset ETF (GDMA)
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

$38.08

Average Daily Volume

10,875

Number of Holdings *

4

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

Gadsden Dynamic Multi-Asset ETF

GDMA Description The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$30.37

Average Daily Volume

9,185

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period HERD GDMA
30 Days -1.80% -2.04%
60 Days 2.13% -0.29%
90 Days 5.29% 1.28%
12 Months 17.62% 6.66%
0 Overlapping Holdings
Symbol Grade Weight in HERD Weight in GDMA Overlap
HERD Overweight 4 Positions Relative to GDMA
Symbol Grade Weight
GCOW B 20.17%
ICOW A 20.16%
BUL C 19.94%
CALF C 19.77%
HERD Underweight 18 Positions Relative to GDMA
Symbol Grade Weight
SGOV A -34.82%
SH D -7.51%
PDBC A -7.13%
UUP A -5.32%
RWM B -5.2%
DXJ A -3.54%
DBA A -3.52%
EPV D -1.53%
EFZ D -1.5%
EPD A -1.14%
TBX A -1.02%
FXC F -1.0%
YCS A -0.99%
ARCH D -0.86%
XOM A -0.78%
COP A -0.73%
CVX A -0.73%
EUO A -0.56%
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