HERD vs. REM ETF Comparison

Comparison of Pacer Cash Cows Fund of Funds ETF (HERD) to iShares Mortgage Real Estate Capped ETF (REM)
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

$40.51

Average Daily Volume

17,545

Number of Holdings *

4

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

iShares Mortgage Real Estate Capped ETF

REM Description The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.18

Average Daily Volume

406,157

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period HERD REM
30 Days 4.11% 1.85%
60 Days 2.24% -1.40%
90 Days 3.36% -0.28%
12 Months 18.81% 14.23%
0 Overlapping Holdings
Symbol Grade Weight in HERD Weight in REM Overlap
HERD Overweight 4 Positions Relative to REM
Symbol Grade Weight
BUL A 20.65%
CALF B 20.32%
GCOW D 19.26%
ICOW D 18.99%
HERD Underweight 33 Positions Relative to REM
Symbol Grade Weight
NLY B -15.54%
AGNC D -11.23%
STWD C -9.72%
RITM C -8.6%
ABR C -5.06%
BXMT C -4.71%
LADR B -3.13%
ARI C -3.09%
TWO D -2.86%
CIM D -2.81%
RC D -2.76%
PMT D -2.71%
MFA D -2.67%
FBRT C -2.51%
EFC C -2.42%
RWT D -2.22%
DX B -2.2%
ARR D -2.18%
BRSP C -1.9%
KREF D -1.59%
CMTG D -1.34%
ORC B -1.33%
NYMT C -1.28%
TRTX B -1.25%
IVR D -0.95%
ACRE C -0.9%
REFI A -0.64%
GPMT C -0.41%
AFCG D -0.39%
SEVN D -0.39%
NREF B -0.33%
AOMR D -0.26%
SUNS C -0.2%
Compare ETFs