VIRS vs. RDIV ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to RevenueShares Ultra Dividend Fund (RDIV)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900Â® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.88

Average Daily Volume

34,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIRS	RDIV
30 Days	4.30%	4.30%
60 Days	7.72%	4.26%
90 Days	7.25%	12.18%
12 Months	29.46%	32.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in VIRS	Weight in RDIV	Overlap

VIRS Overweight 51 Positions Relative to RDIV

Symbol	Grade	Weight
WMT	B	5.39%
JNJ	B	5.27%
ABT	B	5.18%
SNY	C	5.06%
TMO	B	5.0%
DHR	B	4.94%
HD	B	4.9%
LOW	B	4.87%
NFLX	B	4.62%
AMZN	C	4.47%
REGN	C	4.34%
MRK	D	4.07%
NVDA	D	3.75%
GILD	B	3.51%
GSK	C	3.11%
PLTR	B	2.67%
MMM	A	2.49%
CVS	D	2.47%
ECL	A	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%
MTD	D	1.03%
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%
CPB	B	0.53%
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 59 Positions Relative to RDIV

Symbol	Grade	Weight
PM	B	-5.52%
BBY	B	-5.49%
BMY	C	-5.33%
DUK	B	-5.25%
KHC	C	-5.0%
PNC	B	-4.87%
USB	C	-4.86%
LYB	F	-4.8%
PRU	C	-4.49%
F	D	-3.78%
AEP	A	-3.66%
JWN	C	-2.79%
AMCR	B	-2.63%
VTRS	C	-2.56%
FE	B	-2.45%
CAG	B	-2.29%
FITB	B	-2.28%
ETR	A	-2.26%
ES	B	-2.12%
CFG	C	-2.09%
IPG	C	-1.98%
HBAN	B	-1.9%
WMB	A	-1.84%
RF	C	-1.61%
BEN	D	-1.18%
TROW	D	-1.03%
EVRG	A	-1.02%
IVZ	C	-0.95%
PSA	A	-0.93%
HAS	B	-0.92%
PNW	A	-0.86%
FHN	C	-0.82%
VICI	B	-0.71%
TNL	F	-0.63%
VLY	C	-0.62%
SMG	C	-0.61%
CRI	C	-0.58%
EQR	B	-0.53%
EXR	A	-0.53%
POR	A	-0.5%
OGE	B	-0.49%
PK	F	-0.45%
SR	A	-0.44%
MAA	A	-0.42%
BKH	A	-0.38%
JHG	B	-0.38%
LAMR	A	-0.38%
KIM	B	-0.35%
UDR	B	-0.3%
ALE	B	-0.29%
UBSI	C	-0.27%
REG	B	-0.27%
NWE	A	-0.26%
BRX	B	-0.24%
FRT	B	-0.21%
CUBE	A	-0.2%
KRG	B	-0.16%
DTM	B	-0.16%
ADC	B	-0.11%