VIRS vs. DJIA ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to Global X Dow 30 Covered Call ETF (DJIA)
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
DJIA

Global X Dow 30 Covered Call ETF

DJIA Description Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.60

Average Daily Volume

24,891

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period VIRS DJIA
30 Days 5.71% 4.63%
60 Days 5.51% 1.39%
90 Days 4.87% 3.18%
12 Months 23.77% 7.49%
6 Overlapping Holdings
Symbol Grade Weight in VIRS Weight in DJIA Overlap
AMZN D 4.36% 2.79% 2.79%
HD B 4.86% 5.94% 4.86%
JNJ B 5.32% 2.66% 2.66%
MMM B 2.55% 2.15% 2.15%
MRK D 4.13% 1.9% 1.9%
WMT A 5.33% 1.24% 1.24%
VIRS Overweight 45 Positions Relative to DJIA
Symbol Grade Weight
SNY A 5.14%
ABT A 5.11%
TMO A 4.95%
LOW B 4.88%
DHR B 4.8%
NFLX B 4.71%
REGN B 4.55%
NVDA D 3.72%
GILD A 3.44%
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%
ZM B 0.74%
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 24 Positions Relative to DJIA
Symbol Grade Weight
UNH A -9.57%
GS C -8.25%
MSFT D -6.68%
CAT C -5.69%
AMGN C -5.36%
MCD A -4.66%
V A -4.44%
AXP B -4.2%
CRM D -4.16%
AAPL C -3.72%
TRV A -3.66%
JPM B -3.6%
HON D -3.36%
IBM A -3.22%
BA F -2.79%
PG A -2.75%
CVX F -2.39%
DIS F -1.45%
NKE C -1.35%
KO B -1.17%
DOW D -0.87%
CSCO B -0.82%
VZ B -0.67%
INTC F -0.33%
Compare ETFs