VIRS vs. PCEF ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to PowerShares CEF Income Composite Portfolio (PCEF)
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

$37.34

Average Daily Volume

122

Number of Holdings *

51

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

PowerShares CEF Income Composite Portfolio

PCEF Description The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$18.69

Average Daily Volume

115,913

Number of Holdings *

107

* may have additional holdings in another (foreign) market
Performance
Period VIRS PCEF
30 Days 3.43% -0.41%
60 Days 4.15% 2.25%
90 Days 7.08% 4.34%
12 Months 18.76% 13.43%
0 Overlapping Holdings
Symbol Grade Weight in VIRS Weight in PCEF Overlap
VIRS Overweight 51 Positions Relative to PCEF
Symbol Grade Weight
JNJ A 5.26%
DHR A 5.09%
WMT B 5.01%
TMO A 4.99%
ABT A 4.9%
HD B 4.88%
LOW A 4.85%
SNY A 4.84%
AMZN D 4.7%
MRK D 4.66%
NFLX D 4.54%
REGN A 4.24%
NVDA D 4.08%
GILD A 3.46%
GSK C 2.89%
CVS C 2.67%
ECL C 2.52%
PLTR C 2.15%
MMM A 2.07%
KMB A 1.72%
MRNA F 1.67%
HLN A 1.48%
A A 1.43%
KR A 1.41%
XYL D 1.21%
MTD B 1.09%
VLTO A 0.9%
CHD D 0.89%
BNTX F 0.73%
BAH D 0.72%
TDY B 0.71%
ILMN C 0.68%
ZM F 0.67%
WAT A 0.66%
HRL A 0.64%
CLX A 0.6%
DGX A 0.58%
AKAM C 0.53%
CPB A 0.5%
WBA F 0.36%
SOLV B 0.36%
QGEN A 0.34%
OGN C 0.21%
SRCL A 0.2%
NEOG B 0.13%
FTRE C 0.09%
SCL D 0.08%
ENR B 0.08%
VIR D 0.06%
TDOC F 0.06%
EBS B 0.03%
VIRS Underweight 107 Positions Relative to PCEF
Symbol Grade Weight
EXG C -4.33%
JPC A -3.94%
BIGZ D -3.17%
BMEZ A -3.17%
BSTZ D -2.69%
BCAT C -2.65%
BDJ B -2.63%
ETY C -2.54%
BXMX D -2.33%
ETV C -2.32%
NFJ B -2.26%
QQQX D -2.01%
EVV A -1.72%
ETW C -1.68%
FPF B -1.65%
BBN A -1.56%
BTZ A -1.49%
HFRO F -1.49%
BCX C -1.48%
JFR C -1.42%
EOS D -1.32%
BST D -1.3%
PDO A -1.29%
CII D -1.26%
HTD A -1.25%
BOE B -1.25%
HYT A -1.23%
FFC B -1.22%
DSL A -1.17%
FAX A -1.16%
AWF A -1.09%
BGY C -1.04%
WIW A -0.99%
DIAX B -0.98%
EMD B -0.93%
JQC B -0.92%
ETJ B -0.9%
PDT A -0.9%
BME A -0.88%
LDP A -0.86%
EOI C -0.78%
NPFD A -0.77%
GHY A -0.76%
IGD B -0.75%
NBB A -0.7%
DFP A -0.69%
ISD A -0.67%
BGR C -0.67%
EAD A -0.67%
PHK A -0.63%
ETB C -0.62%
PCN A -0.6%
EDD A -0.57%
HIO A -0.56%
VVR C -0.54%
PFN A -0.53%
BHK A -0.52%
BUI A -0.52%
BLW A -0.51%
PPT A -0.51%
BIT B -0.49%
FRA B -0.48%
STK D -0.47%
FFA C -0.47%
MIN A -0.46%
FTF A -0.45%
BGH A -0.45%
DSU B -0.45%
SPXX C -0.44%
TEI A -0.43%
MMT A -0.41%
HPS A -0.41%
HIX C -0.4%
MCR A -0.4%
HPI B -0.39%
ERC A -0.39%
EOD C -0.39%
PSF A -0.36%
JGH A -0.35%
GBAB A -0.35%
PHT A -0.34%
FCT B -0.33%
EFR C -0.33%
MCI C -0.33%
EFT C -0.31%
DHF A -0.31%
FLC A -0.31%
HPF C -0.3%
DBL A -0.28%
PFL A -0.28%
DHY A -0.26%
BGT C -0.26%
IDE C -0.26%
BGX A -0.24%
IGA B -0.24%
HEQ B -0.24%
MSD B -0.22%
TSI A -0.21%
PCF D -0.2%
VBF A -0.19%
NHS A -0.18%
EVG A -0.17%
CIK B -0.16%
EHI A -0.16%
HYB A -0.15%
PHD B -0.14%
MCN C -0.13%
Compare ETFs