VIRS vs. PCGG ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to Polen Capital Global Growth ETF (PCGG)
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

$38.40

Average Daily Volume

140

Number of Holdings *

51

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

Polen Capital Global Growth ETF

PCGG Description The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.10

Average Daily Volume

48,772

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period VIRS PCGG
30 Days 5.71% 4.52%
60 Days 5.51% -0.99%
90 Days 4.87% 2.02%
12 Months 23.77% 10.88%
2 Overlapping Holdings
Symbol Grade Weight in VIRS Weight in PCGG Overlap
ABT A 5.11% 4.32% 4.32%
AMZN D 4.36% 9.94% 4.36%
VIRS Overweight 49 Positions Relative to PCGG
Symbol Grade Weight
WMT A 5.33%
JNJ B 5.32%
SNY A 5.14%
TMO A 4.95%
LOW B 4.88%
HD B 4.86%
DHR B 4.8%
NFLX B 4.71%
REGN B 4.55%
MRK D 4.13%
NVDA D 3.72%
GILD A 3.44%
GSK A 3.15%
CVS F 2.6%
MMM B 2.55%
ECL B 2.46%
PLTR B 2.38%
KMB A 1.74%
HLN A 1.61%
A B 1.4%
KR C 1.36%
XYL D 1.1%
MTD C 1.04%
MRNA F 0.97%
VLTO B 0.96%
CHD A 0.91%
ZM B 0.74%
BNTX C 0.74%
ILMN B 0.72%
TDY B 0.71%
BAH B 0.71%
CLX A 0.71%
WAT B 0.68%
HRL A 0.6%
DGX B 0.6%
CPB A 0.54%
AKAM D 0.53%
SOLV B 0.39%
QGEN B 0.34%
WBA F 0.26%
OGN C 0.2%
SRCL A 0.19%
NEOG D 0.12%
ENR B 0.08%
FTRE F 0.07%
SCL D 0.06%
TDOC F 0.05%
VIR F 0.04%
EBS D 0.01%
VIRS Underweight 7 Positions Relative to PCGG
Symbol Grade Weight
GOOG D -8.8%
MSFT D -6.97%
ADBE B -4.73%
MA B -4.28%
V A -4.15%
WDAY C -3.91%
ICLR D -3.8%
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