HERD vs. TMAT ETF Comparison

Comparison of Pacer Cash Cows Fund of Funds ETF (HERD) to Main Thematic Innovation ETF (TMAT)
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

$38.31

Average Daily Volume

10,906

Number of Holdings *

4

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

Main Thematic Innovation ETF

TMAT Description The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$16.79

Average Daily Volume

14,269

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period HERD TMAT
30 Days -1.88% -0.78%
60 Days 0.77% -3.52%
90 Days 5.41% 6.66%
12 Months 18.67% 25.10%
0 Overlapping Holdings
Symbol Grade Weight in HERD Weight in TMAT Overlap
HERD Overweight 4 Positions Relative to TMAT
Symbol Grade Weight
GCOW B 20.49%
ICOW A 20.41%
BUL C 19.77%
CALF D 19.65%
HERD Underweight 10 Positions Relative to TMAT
Symbol Grade Weight
ARKF D -12.89%
SKYY D -11.38%
IPO D -11.01%
ESPO C -10.76%
QTUM C -10.7%
AIQ C -10.49%
ROBT D -9.19%
BITQ D -8.44%
ONLN A -7.84%
ARKG F -7.02%
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