VIRS vs. PSCH ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$36.34

Average Daily Volume

95

Number of Holdings *

51

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$42.24

Average Daily Volume

14,569

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period VIRS PSCH
30 Days -0.96% -2.97%
60 Days 3.35% -0.76%
90 Days 2.67% -0.50%
12 Months 18.88% -1.21%
3 Overlapping Holdings
Symbol Grade Weight in VIRS Weight in PSCH Overlap
FTRE D 0.08% 1.66% 0.08%
OGN C 0.2% 4.35% 0.2%
VIR F 0.05% 0.65% 0.05%
VIRS Overweight 48 Positions Relative to PSCH
Symbol Grade Weight
AMZN A 5.29%
NFLX A 5.02%
WMT A 4.97%
ABT D 4.95%
JNJ F 4.92%
MRK C 4.92%
DHR D 4.85%
HD C 4.83%
TMO D 4.73%
LOW D 4.65%
NVDA B 4.61%
SNY B 4.48%
REGN B 4.28%
GILD C 3.18%
GSK D 2.93%
CVS D 2.72%
ECL B 2.54%
MMM B 2.12%
PLTR A 2.08%
KMB B 1.74%
MRNA D 1.72%
A D 1.41%
HLN B 1.4%
KR C 1.34%
XYL D 1.23%
MTD D 1.12%
CHD C 0.95%
VLTO D 0.9%
BAH C 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 C 0.57%
AKAM F 0.51%
CPB B 0.5%
WBA F 0.39%
QGEN D 0.34%
SOLV F 0.33%
SRCL B 0.2%
NEOG C 0.13%
ENR C 0.08%
TDOC F 0.07%
SCL D 0.07%
EBS B 0.01%
VIRS Underweight 61 Positions Relative to PSCH
Symbol Grade Weight
ENSG B -5.59%
GKOS A -4.82%
MMSI B -3.95%
KRYS B -3.71%
ALKS C -3.41%
RDNT B -3.17%
ITGR C -3.15%
SEM A -2.96%
PBH C -2.82%
CORT C -2.37%
TNDM C -2.15%
ICUI B -1.97%
NARI C -1.97%
CRVL B -1.87%
MYGN B -1.83%
STAA B -1.83%
VCEL C -1.82%
CNMD D -1.7%
AMN F -1.67%
IART C -1.61%
PINC F -1.59%
ADUS B -1.58%
PDCO F -1.56%
UFPT A -1.47%
PRVA D -1.4%
CPRX D -1.39%
ASTH C -1.39%
NEO D -1.39%
LMAT A -1.34%
AMPH F -1.25%
CERT D -1.23%
SUPN F -1.2%
NHC A -1.19%
DVAX D -1.18%
USPH F -1.17%
LGND B -1.08%
PCRX F -1.05%
OMCL F -0.99%
XNCR F -0.98%
OMI F -0.88%
COLL C -0.85%
SDGR F -0.84%
ANIP D -0.82%
HRMY B -0.81%
INVA B -0.73%
AVNS F -0.72%
IRWD F -0.71%
RCUS F -0.68%
BLFS C -0.64%
SLP F -0.63%
AHCO D -0.63%
EMBC F -0.58%
HSTM C -0.55%
MD F -0.52%
VREX F -0.48%
RGNX F -0.43%
CTKB D -0.42%
CCRN F -0.38%
MLAB D -0.37%
FLGT F -0.34%
PAHC C -0.29%
Compare ETFs