VMOT vs. HERD ETF Comparison

Comparison of Alpha Architect Value Momentum Trend ETF (VMOT) to Pacer Cash Cows Fund of Funds ETF (HERD)
VMOT

Alpha Architect Value Momentum Trend ETF

VMOT Description

The investment seeks to track the total return performance, before fees and expenses, of the Alpha Architect Value Momentum Trend Index. 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 other instruments of the index. The index will be composed primarily of the other ETFs advised by the Adviser. Currently, there are four Alpha Architect ETFs, which invest in either domestic or international equity securities, and employ either a "momentum" or a "value" investment strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.61

Average Daily Volume

3,452

Number of Holdings *

4

* may have additional holdings in another (foreign) market
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

$37.89

Average Daily Volume

10,781

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period VMOT HERD
30 Days -3.92% -1.96%
60 Days 0.10% 1.62%
90 Days 4.15% 3.47%
12 Months 14.09% 18.09%
0 Overlapping Holdings
Symbol Grade Weight in VMOT Weight in HERD Overlap
VMOT Overweight 4 Positions Relative to HERD
Symbol Grade Weight
QMOM C 34.31%
QVAL A 30.8%
IVAL C 20.01%
IMOM C 14.56%
VMOT Underweight 4 Positions Relative to HERD
Symbol Grade Weight
GCOW B -20.17%
ICOW A -20.16%
BUL C -19.94%
CALF C -19.77%

VMOT: Top Represented Industries & Keywords

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