VIRS vs. VHT ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to Vanguard Health Care ETF (VHT)

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 ^*

* may have additional holdings in another (foreign) market

VHT

Vanguard Health Care ETF

VHT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$277.81

Average Daily Volume

154,247

Number of Holdings ^*

383

* may have additional holdings in another (foreign) market

Performance

Period	VIRS	VHT
30 Days	3.01%	-2.63%
60 Days	9.88%	3.72%
90 Days	10.06%	5.70%
12 Months	35.62%	19.91%

21 Overlapping Holdings

Symbol	Grade	Weight in VIRS	Weight in VHT	Overlap
A	B	1.39%	0.63%	0.63%
ABT	C	4.92%	2.99%	2.99%
CVS	D	2.52%	1.09%	1.09%
DGX	D	0.58%	0.26%	0.26%
DHR	D	4.76%	2.72%	2.72%
EBS	D	0.01%	0.01%	0.01%
FTRE	F	0.06%	0.03%	0.03%
GILD	A	3.5%	1.49%	1.49%
ILMN	B	0.69%	0.32%	0.32%
JNJ	D	5.0%	4.58%	4.58%
MRK	F	4.01%	3.81%	3.81%
MRNA	F	0.83%	0.38%	0.38%
MTD	C	1.04%	0.47%	0.47%
NEOG	F	0.12%	0.05%	0.05%
OGN	F	0.17%	0.09%	0.09%
REGN	D	3.9%	1.95%	1.95%
SOLV	C	0.41%	0.14%	0.14%
TDOC	D	0.05%	0.02%	0.02%
TMO	D	4.75%	3.56%	3.56%
VIR	F	0.04%	0.01%	0.01%
WAT	B	0.69%	0.31%	0.31%

VIRS Overweight 30 Positions Relative to VHT

Symbol	Grade	Weight
WMT	A	5.5%
HD	A	5.18%
LOW	C	5.16%
NFLX	A	4.89%
SNY	C	4.88%
AMZN	C	4.74%
NVDA	B	4.24%
GSK	F	2.83%
PLTR	A	2.82%
MMM	C	2.58%
ECL	C	2.49%
HLN	C	1.62%
KMB	D	1.62%
KR	C	1.41%
XYL	C	1.11%
BNTX	B	0.95%
VLTO	A	0.94%
CHD	D	0.86%
ZM	B	0.72%
BAH	C	0.71%
TDY	A	0.7%
CLX	C	0.69%
HRL	F	0.59%
AKAM	D	0.52%
CPB	D	0.51%
QGEN	F	0.34%
WBA	F	0.24%
SRCL	B	0.19%
ENR	B	0.07%
SCL	D	0.06%

VIRS Underweight 362 Positions Relative to VHT

Symbol	Grade	Weight
LLY	D	-11.75%
UNH	B	-8.23%
ABBV	C	-4.76%
AMGN	D	-2.71%
ISRG	C	-2.65%
PFE	D	-2.49%
ELV	F	-1.96%
VRTX	D	-1.94%
SYK	C	-1.87%
BSX	A	-1.82%
MDT	C	-1.72%
CI	D	-1.56%
BMY	A	-1.53%
ZTS	C	-1.27%
HCA	C	-1.18%
MCK	F	-1.1%
BDX	C	-1.06%
IQV	F	-0.69%
HUM	F	-0.65%
COR	F	-0.65%
CNC	F	-0.64%
EW	F	-0.64%
IDXX	D	-0.6%
GEHC	C	-0.56%
RMD	C	-0.55%
ALNY	C	-0.5%
VEEV	C	-0.5%
BIIB	F	-0.45%
CAH	B	-0.42%
DXCM	F	-0.42%
ZBH	F	-0.36%
STE	D	-0.36%
WST	D	-0.35%
MOH	F	-0.31%
HOLX	D	-0.29%
BAX	D	-0.29%
ALGN	D	-0.26%
BMRN	F	-0.26%
THC	D	-0.25%
AVTR	D	-0.25%
RVTY	C	-0.23%
UTHR	C	-0.23%
PODD	C	-0.22%
UHS	D	-0.22%
VTRS	D	-0.22%
NTRA	A	-0.21%
NBIX	F	-0.19%
TFX	C	-0.18%
TECH	D	-0.18%
INSM	D	-0.18%
CTLT	A	-0.17%
RPRX	D	-0.17%
EXAS	C	-0.17%
INCY	B	-0.16%
CRL	F	-0.15%
SRPT	F	-0.14%
HSIC	D	-0.14%
MEDP	F	-0.14%
EHC	C	-0.14%
CHE	D	-0.13%
ENSG	D	-0.13%
ACHC	F	-0.12%
ELAN	D	-0.12%
DVA	C	-0.12%
RGEN	F	-0.12%
HALO	D	-0.12%
JAZZ	F	-0.11%
ITCI	D	-0.11%
BRKR	D	-0.11%
LNTH	C	-0.11%
PEN	D	-0.11%
PCVX	C	-0.11%
CYTK	D	-0.1%
VKTX	C	-0.1%
BIO	B	-0.1%
GKOS	B	-0.1%
EXEL	B	-0.1%
HQY	B	-0.1%
MMSI	C	-0.09%
BPMC	F	-0.09%
GMED	B	-0.09%
IONS	F	-0.09%
XRAY	D	-0.08%
MASI	B	-0.08%
INSP	C	-0.08%
TMDX	D	-0.08%
OPCH	F	-0.08%
ITGR	B	-0.07%
ROIV	D	-0.07%
ALKS	B	-0.07%
RARE	D	-0.07%
RVMD	B	-0.07%
PBH	D	-0.06%
ADMA	A	-0.06%
ICUI	B	-0.06%
CRSP	F	-0.06%
HAE	F	-0.06%
PRCT	D	-0.06%
KRYS	D	-0.06%
PRGO	F	-0.06%
SEM	D	-0.06%
DOCS	A	-0.06%
RDNT	C	-0.06%
CRVL	C	-0.05%
APLS	F	-0.05%
BBIO	F	-0.05%
GH	F	-0.05%
NVST	D	-0.05%
DNLI	C	-0.05%
MDGL	F	-0.05%
EVH	D	-0.05%
AMED	D	-0.05%
CORT	B	-0.05%
TGTX	D	-0.05%
RNA	B	-0.05%
AXNX	A	-0.05%
CRNX	C	-0.05%
SWTX	F	-0.04%
AGIO	D	-0.04%
RCM	B	-0.04%
VCEL	F	-0.04%
ADUS	D	-0.04%
VCYT	C	-0.04%
PTCT	C	-0.04%
AZTA	F	-0.04%
CLDX	F	-0.04%
DYN	D	-0.04%
UFPT	D	-0.04%
NUVL	B	-0.04%
TWST	D	-0.04%
ENOV	F	-0.04%
MYGN	D	-0.04%
XENE	D	-0.04%
FOLD	F	-0.04%
ARWR	F	-0.04%
IDYA	F	-0.04%
LIVN	C	-0.04%
AXSM	D	-0.04%
TNDM	D	-0.04%
MNKD	B	-0.03%
ACAD	F	-0.03%
PDCO	F	-0.03%
LMAT	A	-0.03%
BEAM	F	-0.03%
RXST	F	-0.03%
PTGX	C	-0.03%
LGND	C	-0.03%
NHC	D	-0.03%
AMPH	C	-0.03%
PRVA	F	-0.03%
SUPN	D	-0.03%
NVCR	F	-0.03%
AMN	F	-0.03%
PGNY	F	-0.03%
OMCL	C	-0.03%
NTLA	F	-0.03%
NEO	F	-0.03%
GERN	D	-0.03%
PINC	F	-0.03%
HIMS	C	-0.03%
ASTH	B	-0.03%
CPRX	C	-0.03%
RYTM	C	-0.03%
SHC	C	-0.03%
IRTC	F	-0.03%
ACLX	C	-0.03%
TXG	F	-0.03%
SGRY	C	-0.03%
MRUS	D	-0.03%
CNMD	F	-0.03%
NARI	F	-0.03%
IOVA	D	-0.03%
CLOV	B	-0.02%
MRVI	F	-0.02%
AORT	B	-0.02%
PNTG	C	-0.02%
ANIP	F	-0.02%
AMRX	B	-0.02%
INVA	B	-0.02%
AVNS	D	-0.02%
HRMY	D	-0.02%
OMI	F	-0.02%
ARQT	D	-0.02%
LBPH	D	-0.02%
RCKT	F	-0.02%
HROW	B	-0.02%
ARVN	F	-0.02%
AGL	F	-0.02%
COLL	A	-0.02%
ATRC	C	-0.02%
USPH	F	-0.02%
BKD	F	-0.02%
STAA	D	-0.02%
KROS	C	-0.02%
SAVA	D	-0.02%
AKRO	D	-0.02%
RXRX	F	-0.02%
SDGR	F	-0.02%
VERA	C	-0.02%
IART	F	-0.02%
NRIX	D	-0.02%
CERT	F	-0.02%
DVAX	F	-0.02%
PHR	F	-0.02%
TLRY	F	-0.02%
ARDX	D	-0.02%
CDNA	B	-0.02%
MIRM	D	-0.02%
NVAX	C	-0.02%
SNDX	F	-0.02%
IMVT	D	-0.02%
BCRX	D	-0.02%
KYMR	D	-0.02%
OCGN	F	-0.01%
REPL	C	-0.01%
FNA	F	-0.01%
ITOS	F	-0.01%
OSUR	F	-0.01%
ALEC	F	-0.01%
ALLO	D	-0.01%
OABI	F	-0.01%
MNMD	F	-0.01%
SAGE	F	-0.01%
SIGA	F	-0.01%
FDMT	F	-0.01%
VERV	F	-0.01%
OLMA	F	-0.01%
ELVN	A	-0.01%
SRRK	F	-0.01%
STOK	D	-0.01%
SVRA	F	-0.01%
CERS	F	-0.01%
HCAT	C	-0.01%
PAHC	C	-0.01%
LQDA	F	-0.01%
YMAB	C	-0.01%
FLGT	F	-0.01%
EYPT	F	-0.01%
WVE	C	-0.01%
CYRX	F	-0.01%
QTRX	F	-0.01%
ALT	F	-0.01%
NUVB	F	-0.01%
ZIMV	F	-0.01%
ADPT	A	-0.01%
ERAS	D	-0.01%
CCRN	F	-0.01%
SPRY	C	-0.01%
VREX	F	-0.01%
HUMA	F	-0.01%
RGNX	F	-0.01%
AVXL	D	-0.01%
ANAB	D	-0.01%
ARCT	D	-0.01%
KIDS	F	-0.01%
SRDX	D	-0.01%
SLP	F	-0.01%
RLAY	F	-0.01%
OPK	D	-0.01%
IMNM	F	-0.01%
OFIX	D	-0.01%
SIBN	F	-0.01%
PHAT	C	-0.01%
GDRX	F	-0.01%
PLRX	F	-0.01%
CTKB	F	-0.01%
TVTX	A	-0.01%
RVNC	F	-0.01%
CDMO	D	-0.01%
COGT	B	-0.01%
ETNB	F	-0.01%
CYH	C	-0.01%
EWTX	B	-0.01%
HSTM	B	-0.01%
VRDN	B	-0.01%
TARS	C	-0.01%
MLAB	B	-0.01%
ATEC	F	-0.01%
PCRX	D	-0.01%
IRWD	F	-0.01%
CGEM	F	-0.01%
SANA	F	-0.01%
EOLS	C	-0.01%
CSTL	B	-0.01%
PRTA	F	-0.01%
MDXG	F	-0.01%
DAWN	D	-0.01%
PETQ	A	-0.01%
ALHC	C	-0.01%
RCUS	D	-0.01%
ESTA	D	-0.01%
OCUL	B	-0.01%
EMBC	F	-0.01%
IRON	C	-0.01%
MD	B	-0.01%
AUPH	C	-0.01%
AHCO	D	-0.01%
BLFS	D	-0.01%
KURA	F	-0.01%
SILK	A	-0.01%
JANX	C	-0.01%
XNCR	D	-0.01%
CUTR	F	-0.0%
AVTE	D	-0.0%
CARA	F	-0.0%
HLVX	F	-0.0%
OM	F	-0.0%
FGEN	F	-0.0%
BNGO	F	-0.0%
RPTX	D	-0.0%
MURA	F	-0.0%
IPSC	F	-0.0%
ALXO	F	-0.0%
EGRX	F	-0.0%
AKYA	D	-0.0%
PMVP	F	-0.0%
RAPT	F	-0.0%
SEER	B	-0.0%
ACRS	F	-0.0%
MCRB	F	-0.0%
ME	F	-0.0%
IGMS	C	-0.0%
VTYX	F	-0.0%
CHRS	F	-0.0%
MGNX	F	-0.0%
MGTX	F	-0.0%
PRME	F	-0.0%
ATAI	F	-0.0%
BFLY	B	-0.0%
SGMO	F	-0.0%
ZNTL	F	-0.0%
GOSS	C	-0.0%
ORGO	C	-0.0%
LYEL	F	-0.0%
BMEA	D	-0.0%
INO	F	-0.0%
NVRO	F	-0.0%
SENS	F	-0.0%
HRTX	D	-0.0%
CABA	F	-0.0%
NKTR	D	-0.0%
TSVT	C	-0.0%
DH	F	-0.0%
LUNG	D	-0.0%
ENTA	F	-0.0%
ALDX	C	-0.0%
TMCI	F	-0.0%
TERN	C	-0.0%
GLUE	F	-0.0%
QURE	F	-0.0%
INGN	D	-0.0%
EDIT	F	-0.0%
TBPH	F	-0.0%
TRDA	B	-0.0%
ANGO	F	-0.0%
VNDA	F	-0.0%
FATE	F	-0.0%
ORIC	F	-0.0%
DCGO	F	-0.0%
ACCD	F	-0.0%
MODV	F	-0.0%
PACB	D	-0.0%