VIRS vs. COWZ ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to Pacer US Cash Cows 100 ETF (COWZ)
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

$38.40

Average Daily Volume

140

Number of Holdings *

51

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

Pacer US Cash Cows 100 ETF

COWZ Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.26

Average Daily Volume

1,923,621

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period VIRS COWZ
30 Days 5.71% 1.97%
60 Days 5.51% 2.87%
90 Days 4.87% 1.06%
12 Months 23.77% 10.56%
3 Overlapping Holdings
Symbol Grade Weight in VIRS Weight in COWZ Overlap
GILD A 3.44% 2.33% 2.33%
MMM B 2.55% 2.5% 2.5%
ZM B 0.74% 1.5% 0.74%
VIRS Overweight 48 Positions Relative to COWZ
Symbol Grade Weight
WMT A 5.33%
JNJ B 5.32%
SNY A 5.14%
ABT A 5.11%
TMO A 4.95%
LOW B 4.88%
HD B 4.86%
DHR B 4.8%
NFLX B 4.71%
REGN B 4.55%
AMZN D 4.36%
MRK D 4.13%
NVDA D 3.72%
GSK A 3.15%
CVS F 2.6%
ECL B 2.46%
PLTR B 2.38%
KMB A 1.74%
HLN A 1.61%
A B 1.4%
KR C 1.36%
XYL D 1.1%
MTD C 1.04%
MRNA F 0.97%
VLTO B 0.96%
CHD A 0.91%
BNTX C 0.74%
ILMN B 0.72%
TDY B 0.71%
BAH B 0.71%
CLX A 0.71%
WAT B 0.68%
HRL A 0.6%
DGX B 0.6%
CPB A 0.54%
AKAM D 0.53%
SOLV B 0.39%
QGEN B 0.34%
WBA F 0.26%
OGN C 0.2%
SRCL A 0.19%
NEOG D 0.12%
ENR B 0.08%
FTRE F 0.07%
SCL D 0.06%
TDOC F 0.05%
VIR F 0.04%
EBS D 0.01%
VIRS Underweight 95 Positions Relative to COWZ
Symbol Grade Weight
BMY B -2.27%
LEN B -2.22%
LNG B -2.18%
MO A -2.17%
T A -2.07%
EOG D -2.05%
FANG D -1.96%
LYB D -1.94%
CAH A -1.88%
ADM D -1.88%
VTRS C -1.86%
MPC D -1.85%
HPQ D -1.84%
DVN F -1.82%
NUE F -1.77%
HPE D -1.77%
HAL F -1.75%
BG D -1.74%
VLO D -1.74%
PHM B -1.57%
EBAY A -1.57%
MRO C -1.57%
EXPE C -1.53%
SWKS D -1.53%
DINO F -1.51%
BLDR C -1.46%
SNX D -1.34%
CLF F -1.23%
TOL B -1.21%
TAP C -1.19%
OC D -1.07%
WCC D -1.06%
WSM D -1.04%
STLD D -1.04%
TPR B -1.0%
INGR A -0.96%
MTCH B -0.95%
SNA D -0.95%
RPM A -0.91%
VFC B -0.9%
JAZZ D -0.86%
MAT C -0.86%
DOCU A -0.84%
SMG C -0.83%
CNM F -0.83%
UTHR B -0.81%
DXC A -0.78%
ADTN F -0.78%
JNPR A -0.77%
MHK B -0.76%
DBX D -0.75%
INCY C -0.72%
HRB B -0.71%
RL A -0.7%
FFIV B -0.69%
ARW B -0.67%
ALSN B -0.66%
QRVO D -0.66%
CROX C -0.64%
NWL A -0.63%
MTZ C -0.62%
DOX C -0.59%
TWLO D -0.59%
AGCO F -0.58%
MIDD D -0.55%
EPAM C -0.54%
KSS F -0.53%
REYN A -0.51%
OLN F -0.51%
COLM B -0.49%
THO C -0.49%
LEA F -0.48%
PVH F -0.48%
ETSY F -0.47%
CIEN B -0.45%
NEU D -0.45%
SON A -0.44%
RHI D -0.42%
AYI C -0.41%
CRUS C -0.39%
CRI C -0.33%
PEGA B -0.32%
PLTK D -0.29%
PATH D -0.28%
MSM D -0.27%
CACC F -0.26%
ZI F -0.26%
LEG D -0.25%
RNG D -0.25%
NVST C -0.22%
PINC A -0.19%
TDC F -0.19%
OLPX B -0.17%
IPGP F -0.14%
TRIP F -0.11%
Compare ETFs