VIRS vs. EQTY ETF Comparison
Comparison of Pacer BioThreat Strategy ETF (VIRS) to Kovitz Core Equity ETF (EQTY)
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
$36.34
Average Daily Volume
95
51
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.Grade (RS Rating)
Last Trade
$21.93
Average Daily Volume
56,826
10
Performance
| Period | VIRS | EQTY |
|---|---|---|
| 30 Days | -0.96% | 2.08% |
| 60 Days | 3.35% | 2.53% |
| 90 Days | 2.67% | 0.57% |
| 12 Months | 18.88% | 18.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VIRS | Weight in EQTY | Overlap | |
|---|---|---|---|---|---|
| AMZN | A | 5.29% | 4.53% | 4.53% |
VIRS Overweight 50 Positions Relative to EQTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 5.02% | |
| WMT | A | 4.97% | |
| ABT | D | 4.95% | |
| JNJ | F | 4.92% | |
| MRK | C | 4.92% | |
| DHR | D | 4.85% | |
| HD | C | 4.83% | |
| TMO | D | 4.73% | |
| LOW | D | 4.65% | |
| NVDA | B | 4.61% | |
| SNY | B | 4.48% | |
| REGN | B | 4.28% | |
| GILD | C | 3.18% | |
| GSK | D | 2.93% | |
| CVS | D | 2.72% | |
| ECL | B | 2.54% | |
| MMM | B | 2.12% | |
| PLTR | A | 2.08% | |
| KMB | B | 1.74% | |
| MRNA | D | 1.72% | |
| A | D | 1.41% | |
| HLN | B | 1.4% | |
| KR | C | 1.34% | |
| XYL | D | 1.23% | |
| MTD | D | 1.12% | |
| CHD | C | 0.95% | |
| VLTO | D | 0.9% | |
| BAH | C | 0.75% | |
| BNTX | F | 0.71% | |
| TDY | D | 0.68% | |
| ZM | F | 0.67% | |
| WAT | D | 0.63% | |
| CLX | D | 0.63% | |
| ILMN | D | 0.63% | |
| HRL | F | 0.62% | |
| DGX | C | 0.57% | |
| AKAM | F | 0.51% | |
| CPB | B | 0.5% | |
| WBA | F | 0.39% | |
| QGEN | D | 0.34% | |
| SOLV | F | 0.33% | |
| OGN | C | 0.2% | |
| SRCL | B | 0.2% | |
| NEOG | C | 0.13% | |
| FTRE | D | 0.08% | |
| ENR | C | 0.08% | |
| TDOC | F | 0.07% | |
| SCL | D | 0.07% | |
| VIR | F | 0.05% | |
| EBS | B | 0.01% |
VIRS: Top Represented Industries & Keywords
EQTY: Top Represented Industries & Keywords
Compare ETFs
