VIRS vs. TMFS ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to Motley Fool Small-Cap Growth ETF (TMFS)
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

$39.95

Average Daily Volume

254

Number of Holdings *

51

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

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.87

Average Daily Volume

5,588

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period VIRS TMFS
30 Days 1.95% 0.82%
60 Days 7.17% 3.11%
90 Days 10.85% 4.96%
12 Months 36.57% 21.04%
0 Overlapping Holdings
Symbol Grade Weight in VIRS Weight in TMFS Overlap
VIRS Overweight 51 Positions Relative to TMFS
Symbol Grade Weight
WMT A 5.5%
HD A 5.18%
LOW A 5.16%
JNJ D 5.0%
ABT B 4.92%
NFLX A 4.89%
SNY C 4.88%
DHR C 4.76%
TMO C 4.75%
AMZN C 4.74%
NVDA C 4.24%
MRK F 4.01%
REGN D 3.9%
GILD A 3.5%
GSK F 2.83%
PLTR A 2.82%
MMM C 2.58%
CVS D 2.52%
ECL B 2.49%
HLN C 1.62%
KMB B 1.62%
KR C 1.41%
A B 1.39%
XYL C 1.11%
MTD B 1.04%
BNTX B 0.95%
VLTO A 0.94%
CHD C 0.86%
MRNA F 0.83%
ZM C 0.72%
BAH A 0.71%
TDY A 0.7%
WAT B 0.69%
ILMN B 0.69%
CLX B 0.69%
HRL F 0.59%
DGX B 0.58%
AKAM D 0.52%
CPB D 0.51%
SOLV C 0.41%
QGEN D 0.34%
WBA F 0.24%
SRCL B 0.19%
OGN F 0.17%
NEOG D 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 33 Positions Relative to TMFS
Symbol Grade Weight
AXON A -4.73%
GMED D -4.6%
GSHD B -4.49%
SMAR A -4.21%
RXO D -4.06%
ALRM F -3.83%
RARE C -3.82%
TOST C -3.76%
WSO C -3.76%
GXO D -3.62%
SNEX C -3.37%
LOB C -3.34%
QTWO C -3.31%
UFPT D -3.19%
HQY C -3.14%
NOG F -2.96%
NARI F -2.96%
GNTX D -2.9%
HRI C -2.85%
SITM B -2.84%
STAG D -2.54%
PEN D -2.35%
TREX D -2.35%
CROX C -2.34%
BRBR C -2.21%
NCNO F -2.01%
FOXF F -1.94%
IPGP D -1.89%
LSTR D -1.74%
RAMP F -1.5%
CERT F -1.13%
DV F -1.13%
WOLF F -0.46%
Compare ETFs