VIRS vs. ARKQ ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to ARK Autonomous Technology & Robotics ETF (ARKQ)
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 *

51

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

ARK Autonomous Technology & Robotics ETF

ARKQ Description Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$61.64

Average Daily Volume

85,027

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period VIRS ARKQ
30 Days 3.01% 12.75%
60 Days 9.88% 21.46%
90 Days 10.06% 6.18%
12 Months 35.62% 19.90%
4 Overlapping Holdings
Symbol Grade Weight in VIRS Weight in ARKQ Overlap
AMZN C 4.74% 1.04% 1.04%
NVDA B 4.24% 2.04% 2.04%
PLTR A 2.82% 2.71% 2.71%
TDY A 0.7% 1.31% 0.7%
VIRS Overweight 47 Positions Relative to ARKQ
Symbol Grade Weight
WMT A 5.5%
HD A 5.18%
LOW C 5.16%
JNJ D 5.0%
ABT C 4.92%
NFLX A 4.89%
SNY C 4.88%
DHR D 4.76%
TMO D 4.75%
MRK F 4.01%
REGN D 3.9%
GILD A 3.5%
GSK F 2.83%
MMM C 2.58%
CVS D 2.52%
ECL C 2.49%
HLN C 1.62%
KMB D 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%
WAT B 0.69%
ILMN B 0.69%
CLX C 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%
VIRS Underweight 26 Positions Relative to ARKQ
Symbol Grade Weight
TSLA C -14.4%
TER C -9.81%
KTOS B -9.11%
IRDM C -6.29%
RKLB B -4.67%
TRMB B -4.58%
AVAV B -4.42%
PATH D -3.53%
DE C -3.35%
TSM B -3.15%
AMD C -2.28%
ACHR F -2.12%
GOOG B -2.04%
BLDE D -1.83%
AUR C -1.57%
QCOM D -1.44%
SNPS F -1.37%
LMT A -1.26%
ISRG C -1.24%
JOBY C -1.21%
OKLO C -1.14%
CAT A -1.09%
ANSS D -0.8%
DDD D -0.73%
MTLS F -0.26%
VUZI D -0.0%
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