VIRS vs. FPX ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to First Trust IPOX-100 Index Fund (FPX)
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

$39.88

Average Daily Volume

143

Number of Holdings *

51

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

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.18

Average Daily Volume

20,281

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period VIRS FPX
30 Days 2.89% 7.78%
60 Days 8.07% 8.99%
90 Days 7.38% 9.88%
12 Months 30.89% 29.94%
4 Overlapping Holdings
Symbol Grade Weight in VIRS Weight in FPX Overlap
OGN D 0.18% 0.2% 0.18%
PLTR B 2.67% 3.69% 2.67%
REGN C 4.34% 9.73% 4.34%
VLTO C 0.94% 1.02% 0.94%
VIRS Overweight 47 Positions Relative to FPX
Symbol Grade Weight
WMT C 5.39%
JNJ C 5.27%
ABT C 5.18%
SNY B 5.06%
TMO B 5.0%
DHR B 4.94%
HD B 4.9%
LOW B 4.87%
NFLX B 4.62%
AMZN C 4.47%
MRK D 4.07%
NVDA D 3.75%
GILD B 3.51%
GSK C 3.11%
MMM B 2.49%
CVS D 2.47%
ECL B 2.47%
KMB D 1.7%
HLN C 1.62%
A C 1.39%
KR C 1.32%
XYL D 1.09%
MRNA F 1.05%
MTD D 1.03%
CHD D 0.9%
BNTX C 0.83%
ZM C 0.72%
CLX C 0.72%
TDY B 0.7%
ILMN C 0.69%
BAH C 0.68%
WAT C 0.67%
HRL C 0.61%
DGX B 0.59%
CPB C 0.53%
AKAM D 0.5%
SOLV C 0.41%
QGEN C 0.35%
WBA F 0.27%
SRCL A 0.2%
NEOG D 0.12%
ENR D 0.07%
SCL F 0.06%
FTRE D 0.06%
VIR F 0.04%
TDOC D 0.04%
EBS F 0.01%
VIRS Underweight 84 Positions Relative to FPX
Symbol Grade Weight
CARR B -7.73%
IOT B -6.28%
ABNB D -4.59%
OTIS C -3.2%
DASH C -3.03%
CEG C -2.84%
DKNG C -2.57%
KVUE C -2.51%
VRT C -2.46%
GEV B -2.24%
DUOL B -1.87%
CRWD D -1.78%
GEHC C -1.51%
RKT C -1.41%
APP C -1.32%
CR C -1.3%
CRBG D -1.27%
HQY C -1.26%
PCVX C -1.18%
CNM F -1.14%
SNOW F -1.08%
HOOD C -1.08%
COIN F -1.06%
RBLX B -0.94%
AZEK C -0.94%
OWL C -0.93%
NET D -0.86%
VERX D -0.84%
HPE D -0.83%
DTM B -0.83%
RYAN D -0.78%
TPG B -0.75%
NSIT D -0.75%
RDDT C -0.74%
JXN A -0.71%
CRDO D -0.69%
CHK D -0.63%
NRG C -0.63%
FNF B -0.61%
KD D -0.6%
THC A -0.59%
UTHR C -0.57%
ESAB C -0.56%
MKSI F -0.55%
EDR A -0.54%
KNF B -0.53%
BSY D -0.52%
GKOS C -0.48%
COHR C -0.44%
COOP C -0.44%
VNT F -0.43%
TOST C -0.41%
LNW B -0.38%
PR F -0.38%
PSN B -0.38%
INFA D -0.29%
NPAB D -0.27%
FOUR C -0.27%
DOCS B -0.27%
ELAN D -0.27%
RVMD C -0.26%
KNTK B -0.25%
BROS D -0.23%
STEP B -0.22%
RBRK F -0.21%
ACT B -0.21%
CIVI F -0.2%
NUVL C -0.2%
TMDX D -0.19%
OSCR B -0.19%
EQT D -0.19%
VRRM D -0.17%
PRCT C -0.16%
SGBX F -0.15%
ACLX B -0.15%
HIMS D -0.13%
DYN D -0.12%
ACVA B -0.12%
HAYW C -0.11%
KYMR C -0.1%
KROS C -0.08%
PHIN B -0.08%
RXST C -0.08%
ARHS D -0.06%
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