HDV vs. VIRS ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to Pacer BioThreat Strategy ETF (VIRS)

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.52

Average Daily Volume

439,794

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

$39.93

Average Daily Volume

270

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HDV	VIRS
30 Days	1.76%	3.01%
60 Days	7.08%	9.88%
90 Days	10.84%	10.06%
12 Months	27.99%	35.62%

4 Overlapping Holdings

Symbol	Grade	Weight in HDV	Weight in VIRS	Overlap
CLX	C	0.33%	0.69%	0.33%
JNJ	D	6.43%	5.0%	5.0%
KMB	D	0.9%	1.62%	0.9%
MRK	F	4.25%	4.01%	4.01%

HDV Overweight 71 Positions Relative to VIRS

Symbol	Grade	Weight
XOM	A	9.79%
CVX	B	6.41%
ABBV	C	6.02%
T	B	4.45%
PM	D	4.27%
KO	C	4.21%
PEP	F	3.96%
CSCO	A	3.83%
IBM	A	3.55%
MO	D	3.53%
TXN	C	2.69%
COP	D	2.04%
MDT	C	1.95%
DUK	C	1.77%
SO	A	1.75%
LMT	A	1.5%
PNC	C	1.45%
BX	C	1.41%
KMI	A	1.3%
WMB	A	1.29%
OKE	A	1.27%
EOG	B	1.19%
DOW	B	1.17%
PSX	D	1.11%
AEP	C	1.02%
SRE	C	0.88%
LYB	B	0.78%
GIS	C	0.75%
PEG	A	0.71%
PAYX	B	0.7%
EIX	C	0.68%
TROW	D	0.64%
WEC	B	0.58%
SYY	D	0.57%
DTE	B	0.47%
FE	C	0.47%
DVN	F	0.47%
PPL	C	0.43%
AEE	A	0.41%
AMCR	C	0.41%
DRI	C	0.4%
CTRA	D	0.36%
CMS	A	0.34%
GPC	D	0.33%
EVRG	C	0.33%
OMC	C	0.31%
CINF	A	0.29%
LNT	B	0.28%
NI	A	0.27%
ATO	A	0.27%
SWKS	F	0.24%
EMN	C	0.24%
SNA	C	0.23%
OGE	C	0.19%
AM	A	0.18%
DTM	A	0.17%
CHK	C	0.16%
WU	D	0.14%
JHG	A	0.12%
NFG	A	0.11%
INGR	B	0.11%
MC	B	0.1%
NJR	C	0.1%
ALE	A	0.09%
MSM	D	0.09%
APAM	B	0.09%
IDA	D	0.09%
RDN	D	0.08%
VCTR	A	0.04%
CNS	C	0.04%
REYN	D	0.03%

HDV Underweight 47 Positions Relative to VIRS

Symbol	Grade	Weight
WMT	A	-5.5%
HD	A	-5.18%
LOW	C	-5.16%
ABT	C	-4.92%
NFLX	A	-4.89%
SNY	C	-4.88%
DHR	D	-4.76%
TMO	D	-4.75%
AMZN	C	-4.74%
NVDA	B	-4.24%
REGN	D	-3.9%
GILD	A	-3.5%
GSK	F	-2.83%
PLTR	A	-2.82%
MMM	C	-2.58%
CVS	D	-2.52%
ECL	C	-2.49%
HLN	C	-1.62%
KR	C	-1.41%
A	B	-1.39%
XYL	C	-1.11%
MTD	C	-1.04%
BNTX	B	-0.95%
VLTO	A	-0.94%
CHD	D	-0.86%
MRNA	F	-0.83%
ZM	B	-0.72%
BAH	C	-0.71%
TDY	A	-0.7%
WAT	B	-0.69%
ILMN	B	-0.69%
HRL	F	-0.59%
DGX	D	-0.58%
AKAM	D	-0.52%
CPB	D	-0.51%
SOLV	C	-0.41%
QGEN	F	-0.34%
WBA	F	-0.24%
SRCL	B	-0.19%
OGN	F	-0.17%
NEOG	F	-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%