VIRS vs. EGUS ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.88

Average Daily Volume

1,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIRS	EGUS
30 Days	2.06%	0.91%
60 Days	7.29%	7.15%
90 Days	10.98%	-1.00%
12 Months	35.26%	37.98%

11 Overlapping Holdings

Symbol	Grade	Weight in VIRS	Weight in EGUS	Overlap
A	B	1.39%	0.22%	0.22%
AMZN	C	4.74%	6.64%	4.74%
CHD	B	0.86%	0.54%	0.54%
ECL	A	2.49%	0.89%	0.89%
MRK	F	4.01%	0.34%	0.34%
MRNA	F	0.83%	0.13%	0.13%
MTD	B	1.04%	0.11%	0.11%
NFLX	C	4.89%	0.87%	0.87%
NVDA	C	4.24%	12.08%	4.24%
VLTO	C	0.94%	0.55%	0.55%
WAT	B	0.69%	0.46%	0.46%

VIRS Overweight 40 Positions Relative to EGUS

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%
DHR	B	4.76%
TMO	C	4.75%
REGN	D	3.9%
GILD	A	3.5%
GSK	F	2.83%
PLTR	C	2.82%
MMM	B	2.58%
CVS	D	2.52%
HLN	A	1.62%
KMB	B	1.62%
KR	B	1.41%
XYL	B	1.11%
BNTX	B	0.95%
ZM	B	0.72%
BAH	A	0.71%
TDY	B	0.7%
ILMN	C	0.69%
CLX	B	0.69%
HRL	F	0.59%
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%

VIRS Underweight 87 Positions Relative to EGUS

Symbol	Grade	Weight
AAPL	C	-12.31%
MSFT	C	-11.84%
GOOG	C	-4.56%
META	A	-4.21%
LLY	D	-2.83%
TSLA	B	-2.77%
GOOGL	C	-1.82%
V	C	-1.8%
MA	A	-1.5%
NOW	C	-1.36%
COST	C	-1.3%
AMAT	D	-1.26%
INTU	F	-1.24%
ADBE	F	-1.22%
CRM	C	-1.19%
TT	A	-1.19%
AMD	D	-1.07%
ADSK	C	-0.91%
GWW	A	-0.88%
GE	C	-0.81%
LRCX	F	-0.78%
ZTS	B	-0.78%
IDXX	D	-0.72%
VRTX	D	-0.7%
BR	B	-0.68%
MCK	F	-0.62%
ANSS	D	-0.59%
EW	F	-0.55%
UNP	C	-0.53%
KEYS	C	-0.51%
HES	D	-0.51%
WSM	C	-0.48%
DECK	C	-0.47%
PANW	D	-0.46%
BKNG	C	-0.46%
TRGP	C	-0.43%
MCO	C	-0.43%
LII	C	-0.42%
ANET	B	-0.41%
SNPS	F	-0.4%
PTC	D	-0.4%
PGR	C	-0.4%
SPGI	C	-0.39%
UBER	C	-0.38%
CDNS	D	-0.38%
WDAY	D	-0.35%
MELI	C	-0.35%
TSCO	A	-0.34%
ISRG	C	-0.34%
GDDY	D	-0.32%
LNG	D	-0.32%
IT	C	-0.32%
FDS	C	-0.31%
SBAC	B	-0.3%
AXON	A	-0.29%
MRVL	C	-0.29%
IQV	F	-0.28%
VEEV	C	-0.27%
EME	C	-0.26%
ACN	B	-0.25%
DVA	B	-0.2%
HUBB	A	-0.2%
STX	B	-0.19%
MOH	D	-0.18%
IEX	D	-0.18%
POOL	B	-0.17%
TEAM	D	-0.17%
ODFL	D	-0.15%
DELL	D	-0.15%
HUBS	D	-0.15%
ALNY	B	-0.14%
WST	D	-0.13%
MDB	D	-0.13%
FICO	C	-0.12%
WBD	D	-0.11%
LW	D	-0.11%
HLT	B	-0.11%
LULU	D	-0.11%
BURL	D	-0.11%
PWR	B	-0.11%
CMG	C	-0.11%
ENPH	D	-0.1%
ZS	F	-0.1%
DAY	C	-0.1%
DXCM	F	-0.09%
OKTA	F	-0.08%
SNOW	F	-0.08%