WBIY vs. VIRS ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Pacer BioThreat Strategy ETF (VIRS)

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

4,455

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$36.82

Average Daily Volume

104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	VIRS
30 Days	1.03%	0.24%
60 Days	-1.32%	3.73%
90 Days	-0.53%	4.67%
12 Months	13.65%	19.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in WBIY	Weight in VIRS	Overlap
	OGN	D	1.61%	0.2%	0.2%

WBIY Overweight 49 Positions Relative to VIRS

Symbol	Grade	Weight
T	B	5.69%
MO	A	5.53%
BBY	B	5.26%
OKE	B	5.12%
KMI	A	4.97%
D	D	4.91%
VZ	B	4.82%
WHR	C	4.77%
KSS	F	4.71%
LYB	D	4.57%
DOW	D	4.49%
CAG	D	4.35%
DIN	F	4.1%
BMY	D	3.98%
CFG	B	2.69%
KEY	C	2.44%
RF	B	2.11%
KHC	D	1.96%
ALE	C	1.5%
HESM	A	1.16%
COLB	B	1.09%
BKH	D	1.06%
JXN	B	0.94%
WU	D	0.91%
PRU	A	0.89%
VLY	D	0.84%
SNV	B	0.83%
USB	C	0.81%
CVI	F	0.81%
TNL	C	0.8%
HBAN	D	0.8%
FITB	C	0.79%
PNC	A	0.79%
OMF	D	0.79%
CWEN	D	0.78%
ZION	A	0.77%
FNF	D	0.69%
ASB	C	0.51%
FIBK	B	0.49%
RGP	F	0.46%
NWN	F	0.44%
VIRT	D	0.37%
FULT	B	0.32%
CVBF	B	0.29%
PFS	C	0.19%
SFNC	B	0.16%
SASR	B	0.15%
HOPE	B	0.13%
EGBN	D	0.11%

WBIY Underweight 50 Positions Relative to VIRS

Symbol	Grade	Weight
AMZN	A	-5.29%
NFLX	C	-5.02%
WMT	A	-4.97%
ABT	D	-4.95%
JNJ	D	-4.92%
MRK	C	-4.92%
DHR	D	-4.85%
HD	B	-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	F	-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	A	-1.4%
KR	C	-1.34%
XYL	C	-1.23%
MTD	D	-1.12%
CHD	D	-0.95%
VLTO	D	-0.9%
BAH	B	-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	D	-0.62%
DGX	C	-0.57%
AKAM	D	-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%
FTRE	D	-0.08%
ENR	D	-0.08%
TDOC	F	-0.07%
SCL	D	-0.07%
VIR	F	-0.05%
EBS	A	-0.01%