DEMZ vs. VIRS ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to Pacer BioThreat Strategy ETF (VIRS)

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$35.60

Average Daily Volume

2,379

Number of Holdings ^*

* 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

$40.00

Average Daily Volume

219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	VIRS
30 Days	0.74%	2.06%
60 Days	6.27%	7.29%
90 Days	3.25%	10.98%
12 Months	34.85%	35.26%

8 Overlapping Holdings

Symbol	Grade	Weight in DEMZ	Weight in VIRS	Overlap
A	B	1.56%	1.39%	1.39%
DHR	B	2.46%	4.76%	2.46%
HRL	F	0.97%	0.59%	0.59%
KMB	B	1.69%	1.62%	1.62%
NFLX	C	1.25%	4.89%	1.25%
NVDA	C	4.78%	4.24%	4.24%
VLTO	C	0.98%	0.94%	0.94%
XYL	B	1.98%	1.11%	1.11%

DEMZ Overweight 42 Positions Relative to VIRS

Symbol	Grade	Weight
AAPL	C	4.94%
L	D	4.87%
COST	C	4.76%
MSFT	C	4.64%
IBM	C	3.83%
META	A	3.66%
APH	D	3.51%
DIS	D	2.58%
CL	D	2.58%
KLAC	D	2.39%
ADP	A	2.38%
GOOGL	C	2.29%
BWA	C	2.17%
GOOG	C	2.04%
EG	B	1.98%
AVY	B	1.96%
SYK	C	1.9%
AMT	C	1.89%
KIM	C	1.87%
LRCX	F	1.65%
OMC	A	1.52%
NOW	C	1.45%
ROST	C	1.45%
PAYX	A	1.44%
RL	B	1.36%
AMD	D	1.34%
CRM	C	1.32%
ANET	B	1.31%
NDSN	B	1.27%
ADSK	C	1.27%
MSCI	B	1.23%
MCO	C	1.2%
TPR	B	1.08%
ULTA	D	1.05%
SNPS	F	1.02%
HSIC	C	1.01%
CDW	D	1.01%
IT	C	0.99%
KMX	D	0.99%
CDNS	D	0.98%
EA	D	0.96%
ADBE	F	0.85%

DEMZ Underweight 43 Positions Relative to VIRS

Symbol	Grade	Weight
WMT	A	-5.5%
HD	A	-5.18%
LOW	A	-5.16%
JNJ	C	-5.0%
ABT	C	-4.92%
SNY	C	-4.88%
TMO	C	-4.75%
AMZN	C	-4.74%
MRK	F	-4.01%
REGN	D	-3.9%
GILD	A	-3.5%
GSK	F	-2.83%
PLTR	C	-2.82%
MMM	B	-2.58%
CVS	D	-2.52%
ECL	A	-2.49%
HLN	A	-1.62%
KR	B	-1.41%
MTD	B	-1.04%
BNTX	B	-0.95%
CHD	B	-0.86%
MRNA	F	-0.83%
ZM	B	-0.72%
BAH	A	-0.71%
TDY	B	-0.7%
WAT	B	-0.69%
ILMN	C	-0.69%
CLX	B	-0.69%
DGX	C	-0.58%
AKAM	D	-0.52%
CPB	D	-0.51%
SOLV	D	-0.41%
QGEN	D	-0.34%
WBA	F	-0.24%
SRCL	B	-0.19%
OGN	D	-0.17%
NEOG	D	-0.12%
ENR	B	-0.07%
SCL	D	-0.06%
FTRE	F	-0.06%
TDOC	D	-0.05%
VIR	F	-0.04%
EBS	D	-0.01%