VIRS vs. MBCC ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to Monarch Blue Chips Core ETF (MBCC)

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

$40.03

Average Daily Volume

368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MBCC

Monarch Blue Chips Core ETF

MBCC Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$35.30

Average Daily Volume

13,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIRS	MBCC
30 Days	2.25%	2.66%
60 Days	7.96%	6.61%
90 Days	7.86%	10.39%
12 Months	34.42%	30.79%

3 Overlapping Holdings

Symbol	Grade	Weight in VIRS	Weight in MBCC	Overlap
DHR	D	4.83%	3.68%	3.68%
NFLX	A	4.8%	4.39%	4.39%
TMO	D	4.92%	3.66%	3.66%

VIRS Overweight 7 Positions Relative to MBCC

Symbol	Grade	Weight
WMT	B	5.27%
JNJ	D	5.21%
ABT	B	5.0%
SNY	D	4.89%
LOW	C	4.89%
HD	C	4.86%
REGN	F	4.52%

VIRS Underweight 21 Positions Relative to MBCC

Symbol	Grade	Weight
ORCL	A	-5.05%
CRM	B	-4.79%
NVDA	A	-4.77%
BKNG	B	-4.66%
META	C	-4.64%
AMZN	A	-4.41%
MA	B	-4.34%
DIS	C	-4.3%
V	A	-4.29%
MSFT	D	-4.24%
MCD	D	-4.13%
GE	C	-4.09%
COST	C	-4.02%
TXN	A	-3.96%
BRK.A	C	-3.91%
AMT	F	-3.89%
AMGN	D	-3.86%
NKE	F	-3.75%
MRK	F	-3.62%
LLY	F	-3.6%
ADBE	D	-3.46%

VIRS: Top Represented Industries & Keywords

Industries: Diagnostics & Research Drug Manufacturers - Major Home Improvement Stores Biotechnology Discount Stores Media - Diversified Medical Devices