VIRS vs. PLDR ETF Comparison
Comparison of Pacer BioThreat Strategy ETF (VIRS) to Putnam Sustainable Leaders ETF (PLDR)
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
$39.94
Average Daily Volume
143
51
PLDR
Putnam Sustainable Leaders ETF
PLDR Description
The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.Grade (RS Rating)
Last Trade
$33.14
Average Daily Volume
32,906
54
Performance
| Period | VIRS | PLDR |
|---|---|---|
| 30 Days | 4.30% | 1.82% |
| 60 Days | 7.72% | 1.82% |
| 90 Days | 7.25% | 1.11% |
| 12 Months | 29.46% | 34.64% |
13 Overlapping Holdings
| Symbol | Grade | Weight in VIRS | Weight in PLDR | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 4.47% | 4.84% | 4.47% | |
| CPB | B | 0.53% | 0.52% | 0.52% | |
| DHR | B | 4.94% | 1.45% | 1.45% | |
| ECL | A | 2.47% | 0.86% | 0.86% | |
| GSK | C | 3.11% | 1.11% | 1.11% | |
| HD | B | 4.9% | 1.78% | 1.78% | |
| MRK | D | 4.07% | 1.5% | 1.5% | |
| MTD | D | 1.03% | 1.16% | 1.03% | |
| NVDA | D | 3.75% | 5.98% | 3.75% | |
| REGN | C | 4.34% | 1.46% | 1.46% | |
| SNY | C | 5.06% | 0.57% | 0.57% | |
| TMO | B | 5.0% | 1.67% | 1.67% | |
| WMT | B | 5.39% | 2.86% | 2.86% |
VIRS Overweight 38 Positions Relative to PLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | B | 5.27% | |
| ABT | B | 5.18% | |
| LOW | B | 4.87% | |
| NFLX | B | 4.62% | |
| GILD | B | 3.51% | |
| PLTR | B | 2.67% | |
| MMM | A | 2.49% | |
| CVS | D | 2.47% | |
| KMB | C | 1.7% | |
| HLN | A | 1.62% | |
| A | C | 1.39% | |
| KR | B | 1.32% | |
| XYL | D | 1.09% | |
| MRNA | F | 1.05% | |
| VLTO | B | 0.94% | |
| CHD | B | 0.9% | |
| BNTX | B | 0.83% | |
| ZM | C | 0.72% | |
| CLX | B | 0.72% | |
| TDY | B | 0.7% | |
| ILMN | C | 0.69% | |
| BAH | B | 0.68% | |
| WAT | C | 0.67% | |
| HRL | C | 0.61% | |
| DGX | B | 0.59% | |
| AKAM | D | 0.5% | |
| SOLV | C | 0.41% | |
| QGEN | B | 0.35% | |
| WBA | F | 0.27% | |
| SRCL | A | 0.2% | |
| OGN | C | 0.18% | |
| NEOG | D | 0.12% | |
| ENR | D | 0.07% | |
| SCL | D | 0.06% | |
| FTRE | F | 0.06% | |
| VIR | F | 0.04% | |
| TDOC | D | 0.04% | |
| EBS | D | 0.01% |
VIRS Underweight 41 Positions Relative to PLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -8.58% | |
| AAPL | D | -8.42% | |
| V | A | -2.6% | |
| BSX | B | -2.26% | |
| LIN | B | -2.05% | |
| LLY | C | -2.03% | |
| HLT | B | -2.0% | |
| FTV | C | -1.96% | |
| IR | D | -1.95% | |
| ROP | B | -1.88% | |
| JPM | D | -1.82% | |
| BAC | D | -1.71% | |
| OTIS | C | -1.66% | |
| ISRG | B | -1.65% | |
| NEE | B | -1.62% | |
| PLD | B | -1.61% | |
| ADBE | D | -1.59% | |
| UL | A | -1.51% | |
| AMAT | D | -1.48% | |
| SCHW | D | -1.42% | |
| CMG | C | -1.4% | |
| ASML | D | -1.39% | |
| COF | D | -1.38% | |
| CEG | C | -1.36% | |
| AMD | D | -1.3% | |
| CRM | D | -1.28% | |
| AMT | B | -1.28% | |
| BALL | C | -1.28% | |
| EMN | A | -1.2% | |
| KKR | B | -1.18% | |
| TPG | B | -1.17% | |
| MSCI | C | -1.14% | |
| CDNS | D | -1.06% | |
| SNPS | D | -1.04% | |
| STX | D | -1.0% | |
| WCN | B | -0.85% | |
| DIS | D | -0.85% | |
| TMUS | A | -0.76% | |
| ADI | D | -0.73% | |
| UNH | C | -0.71% | |
| ONON | A | -0.35% |
VIRS: Top Represented Industries & Keywords
PLDR: Top Represented Industries & Keywords
Compare ETFs
