VIRS vs. OND ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to ProShares On-Demand ETF (OND)
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

$37.02

Average Daily Volume

107

Number of Holdings *

51

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

ProShares On-Demand ETF

OND Description ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.62

Average Daily Volume

114

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period VIRS OND
30 Days 1.01% 3.15%
60 Days 4.29% 6.15%
90 Days 6.84% 4.37%
12 Months 19.41% 23.68%
2 Overlapping Holdings
Symbol Grade Weight in VIRS Weight in OND Overlap
NFLX C 5.02% 4.98% 4.98%
NVDA C 4.61% 4.75% 4.61%
VIRS Overweight 49 Positions Relative to OND
Symbol Grade Weight
AMZN C 5.29%
WMT B 4.97%
ABT D 4.95%
JNJ D 4.92%
MRK C 4.92%
DHR D 4.85%
HD C 4.83%
TMO D 4.73%
LOW C 4.65%
SNY B 4.48%
REGN B 4.28%
GILD C 3.18%
GSK D 2.93%
CVS F 2.72%
ECL A 2.54%
MMM B 2.12%
PLTR B 2.08%
KMB A 1.74%
MRNA D 1.72%
A D 1.41%
HLN A 1.4%
KR C 1.34%
XYL D 1.23%
MTD D 1.12%
CHD D 0.95%
VLTO D 0.9%
BAH B 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 B 0.57%
AKAM D 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 F 0.08%
ENR C 0.08%
TDOC F 0.07%
SCL C 0.07%
VIR F 0.05%
EBS B 0.01%
VIRS Underweight 12 Positions Relative to OND
Symbol Grade Weight
SNAP C -4.88%
RBLX C -4.87%
SPOT D -4.8%
UBER C -4.77%
EA B -4.74%
AMD C -4.59%
GRAB D -4.46%
DASH F -4.44%
TTWO F -4.38%
LYFT F -4.02%
BILI C -3.85%
AMBA C -1.89%
Compare ETFs