VIRS vs. PTH ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to Invesco DWA Healthcare Momentum ETF (PTH)
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

$39.93

Average Daily Volume

270

Number of Holdings *

51

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

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$45.77

Average Daily Volume

13,265

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period VIRS PTH
30 Days 3.01% -0.09%
60 Days 9.88% 7.90%
90 Days 10.06% 6.44%
12 Months 35.62% 38.19%
1 Overlapping Holdings
Symbol Grade Weight in VIRS Weight in PTH Overlap
REGN D 3.9% 2.7% 2.7%
VIRS Overweight 50 Positions Relative to PTH
Symbol Grade Weight
WMT A 5.5%
HD A 5.18%
LOW C 5.16%
JNJ D 5.0%
ABT C 4.92%
NFLX A 4.89%
SNY C 4.88%
DHR D 4.76%
TMO D 4.75%
AMZN C 4.74%
NVDA B 4.24%
MRK F 4.01%
GILD A 3.5%
GSK F 2.83%
PLTR A 2.82%
MMM C 2.58%
CVS D 2.52%
ECL C 2.49%
HLN C 1.62%
KMB D 1.62%
KR C 1.41%
A B 1.39%
XYL C 1.11%
MTD C 1.04%
BNTX B 0.95%
VLTO A 0.94%
CHD D 0.86%
MRNA F 0.83%
ZM B 0.72%
BAH C 0.71%
TDY A 0.7%
WAT B 0.69%
ILMN B 0.69%
CLX C 0.69%
HRL F 0.59%
DGX D 0.58%
AKAM D 0.52%
CPB D 0.51%
SOLV C 0.41%
QGEN F 0.34%
WBA F 0.24%
SRCL B 0.19%
OGN F 0.17%
NEOG F 0.12%
ENR B 0.07%
SCL D 0.06%
FTRE F 0.06%
TDOC D 0.05%
VIR F 0.04%
EBS D 0.01%
VIRS Underweight 50 Positions Relative to PTH
Symbol Grade Weight
LLY D -4.85%
ADMA A -4.63%
THC D -4.49%
INSM D -4.45%
TMDX D -4.23%
MEDP F -3.47%
NTRA A -3.31%
HIMS C -3.07%
ISRG C -2.73%
UHS D -2.73%
DVA C -2.67%
OSCR C -2.61%
RNA B -2.57%
COR F -2.34%
DYN D -2.3%
ENSG D -2.02%
CI D -2.0%
RDNT C -1.95%
ELAN D -1.91%
KRYS D -1.91%
RXST F -1.87%
GKOS B -1.84%
MDGL F -1.83%
HROW B -1.82%
PTGX C -1.8%
PRCT D -1.74%
MRUS D -1.74%
CRNX C -1.67%
GERN D -1.48%
AKRO D -1.45%
STOK D -1.41%
NRIX D -1.34%
AGIO D -1.3%
UFPT D -1.27%
BPMC F -1.25%
CRVL C -1.23%
AMRX B -1.2%
PTCT C -1.13%
TWST D -1.11%
HAE F -1.05%
COGT B -0.93%
LMAT A -0.92%
BLFS D -0.91%
BKD F -0.85%
ADUS D -0.75%
ANIP F -0.75%
AHCO D -0.67%
AGL F -0.62%
GDRX F -0.57%
TSHA F -0.43%
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