CSD vs. VIRS ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Pacer BioThreat Strategy ETF (VIRS)
CSD

Guggenheim Spin-Off ETF

CSD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.34

Average Daily Volume

4,422

Number of Holdings *

24

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

Pacer BioThreat Strategy ETF

VIRS Description An exchange traded fund (ETF) that seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. The index aims to: Research of current and future pandemics. Combat agents of biological warfare. Detect the presence of biological threats. Secure national borders and ports and strengthen homeland security. Aid in stockpiling of products needed in times of natural disasters and disease outbreaks. Improve food and water safety and purity. Enable technology to benefit work and stay at home mandates.

Grade (RS Rating)

Last Trade

$36.34

Average Daily Volume

95

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period CSD VIRS
30 Days -1.81% -0.96%
60 Days -1.81% 3.35%
90 Days -0.82% 2.67%
12 Months 25.03% 18.88%
4 Overlapping Holdings
Symbol Grade Weight in CSD Weight in VIRS Overlap
FTRE D 2.33% 0.08% 0.08%
OGN C 4.3% 0.2% 0.2%
SOLV F 4.99% 0.33% 0.33%
VLTO D 7.5% 0.9% 0.9%
CSD Overweight 20 Positions Relative to VIRS
Symbol Grade Weight
GEHC D 8.09%
GEV B 7.74%
CEG B 7.66%
CR C 5.2%
DTM B 5.1%
KD C 4.84%
VNT D 4.67%
UHAL D 4.67%
GXO F 4.65%
ESAB D 4.29%
KNF C 3.7%
RXO B 3.39%
CNXC C 3.2%
NATL B 2.29%
PHIN D 2.1%
VSTS F 1.74%
VSCO D 1.45%
EMBC F 0.59%
VMEO F 0.43%
CCSI D 0.38%
CSD Underweight 47 Positions Relative to VIRS
Symbol Grade Weight
AMZN A -5.29%
NFLX A -5.02%
WMT A -4.97%
ABT D -4.95%
JNJ F -4.92%
MRK C -4.92%
DHR D -4.85%
HD C -4.83%
TMO D -4.73%
LOW D -4.65%
NVDA B -4.61%
SNY B -4.48%
REGN B -4.28%
GILD C -3.18%
GSK D -2.93%
CVS D -2.72%
ECL B -2.54%
MMM B -2.12%
PLTR A -2.08%
KMB B -1.74%
MRNA D -1.72%
A D -1.41%
HLN B -1.4%
KR C -1.34%
XYL D -1.23%
MTD D -1.12%
CHD C -0.95%
BAH C -0.75%
BNTX F -0.71%
TDY D -0.68%
ZM F -0.67%
WAT D -0.63%
CLX D -0.63%
ILMN D -0.63%
HRL F -0.62%
DGX C -0.57%
AKAM F -0.51%
CPB B -0.5%
WBA F -0.39%
QGEN D -0.34%
SRCL B -0.2%
NEOG C -0.13%
ENR C -0.08%
TDOC F -0.07%
SCL D -0.07%
VIR F -0.05%
EBS B -0.01%
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