HERD ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

HERD ETF FUNDAMENTALS
HERD ETF PERFORMANCE

HERD ISSUER

The Pacer Cash Cows ETFs are managed by Pacer Advisors, Inc., employing a passive management approach designed to replicate the performance of the Cash Cows Indexes. These indexes are developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc. The Cash Cows ETFs aim to provide exposure to companies with high free cash flow yields, selected from specific Equity Universes. The ETFs are rebalanced regularly, with each Cash Cows Index having its unique methodology for constituent selection and weighting. The issuer's strategy aims to closely track the total return performance of their respective indexes, making them suitable options for investors seeking targeted exposure to high cash flow-yielding companies.

HERD DIVIDEND

The dividend distribution of the HERD ETF is influenced by the underlying assets it holds. Investors looking into HERD should consider the frequency and consistency of its dividend distributions, which are determined by the dividend policies and performances of its constituent companies. While the primary focus of some ETFs might be on capital appreciation, dividends can offer an additional stream of income, making it essential for investors to understand the dividend characteristics of the HERD ETF.

HERD TRACKING

The Pacer Cash Cows ETF employs a passive management investment approach aimed at tracking the total return performance of the Cash Cows Indexes. These indexes are constructed using a rules-based methodology to identify companies with high free cash flow yields, often referred to as cash cows, from various equity universes. The ETF portfolio includes Cash Cows ETFs, each of which seeks to track the performance of a specific Cash Cows Index. The weighting of companies within the Cash Cows Indexes is based on criteria such as free cash flow yield and market capitalization. The Pacer Cash Cows ETFs are rebalanced and reconstituted on a regular basis, ensuring alignment with the underlying indexes. This strategy aims to provide investors with exposure to companies exhibiting strong free cash flow characteristics.

HERD CORRELATION

The correlation aspect of the Cash Cows ETF sheds light on its investment approach and performance dynamics. Being a passively managed fund, it seeks to closely replicate the Cash Cows Index's performance, which is composed of a select group of ETFs focused on high free cash flow-yielding companies. As a result, the Cash Cows ETF is expected to exhibit a strong correlation with these underlying ETFs, making it an effective tool for investors seeking exposure to companies with robust cash flow yields. To gain more insights into the correlations and potential diversification benefits, investors can utilize the ETF Insider web app, which provides comprehensive data and visualizations for a deeper understanding of various US ETFs and their overlaps.

HERD SECTOR

The Pacer Cash Cows Sector ETF is designed to track the total return performance of the Cash Cows Index, which comprises companies with high free cash flow yields. This unique sector ETF focuses on selecting companies from various equity universes and screening them based on their average projected free cash flows and earnings. By providing exposure to cash-rich companies, the Pacer Cash Cows Sector ETF aims to capture the potential growth and stability offered by these financially robust firms, making it an intriguing option for investors seeking a distinct sector-based investment strategy.

HERD EXPOSURE

The Cash Cows ETF (ETF) primarily follows a passive investment strategy designed to track the total return performance of its proprietary Cash Cows Index, which is curated by Index Design Group, an affiliate of Pacer Advisors, Inc. This ETF focuses on companies with high free cash flow yields, known as cash cows, selected from various equity universes. The Cash Cows Indexes are rebalanced regularly and feature components from well-known indexes like the Russell 1000, S&P Small Cap 600, FTSE All-World Developed Large Cap, S&P 900 Pure Growth, and FTSE Developed ex US Index, offering a diverse exposure to both U.S. and international markets across various sectors. To explore the specific holdings, overlaps, correlations, and more, investors can leverage the ETF Insider web app, which provides comprehensive and insightful data on all U.S. ETFs.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

GLL VS BAR
Blog book icon4 min read
By Beqa Bumbeishvili ETF Insider

GLL VS BAR

Compare the GLL and BAR ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies.

How does the GSID ETF work?
Blog book icon5 min read
By Ron Koren ETF Insider

How does the GSID ETF work?

The GSID ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.

What is the  HERD ETF ?
Blog book icon4 min read
By Beqa Bumbeishvili ETF Insider

What is the HERD ETF ?

The HERD ETF (Herd Immunity Exchange-Traded Fund) is a groundbreaking investment vehicle designed to track and capitalize on the economic effects of achieving herd immunity. This innovative ETF aims to provide investors with exposure to companies and sectors that stand to benefit significantly as the world combats and recovers from infectious diseases. Learn how the HERD ETF works and its potential implications for the global economy.

FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of HERD with the U.S. equity market?
Question Arrow
How does HERD provide exposure to the U.S. equity market?
Question Arrow
How does HERD's dividend strategy compare to other funds like QQQ and IWM?
Question Arrow
What does HERD mean on the stock market?
Question Arrow
What does HERD stand for on the stock market?
Question Arrow
What is the sector composition of HERD?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.