XAR vs. VIRS ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Pacer BioThreat Strategy ETF (VIRS)
XAR

SPDR S&P Aerospace & Defense ETF

XAR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$140.86

Average Daily Volume

62,496

Number of Holdings *

29

* 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

$36.34

Average Daily Volume

95

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period XAR VIRS
30 Days -2.04% -0.96%
60 Days -0.50% 3.35%
90 Days 2.23% 2.67%
12 Months 18.12% 18.88%
0 Overlapping Holdings
Symbol Grade Weight in XAR Weight in VIRS Overlap
XAR Overweight 29 Positions Relative to VIRS
Symbol Grade Weight
SPR B 5.17%
BWXT B 4.91%
HII D 4.81%
BA C 4.76%
CW C 4.75%
LHX B 4.75%
NOC D 4.74%
HXL D 4.73%
AXON C 4.72%
LMT C 4.71%
TXT D 4.68%
HEI B 4.66%
HWM C 4.66%
GD D 4.64%
TDG D 4.6%
WWD D 4.55%
RTX D 4.46%
AVAV D 3.82%
KTOS B 2.24%
AIR B 2.22%
RKLB B 2.04%
MOG.A C 1.86%
MRCY D 1.24%
ACHR C 1.17%
CDRE B 1.02%
TGI B 0.99%
DCO B 0.43%
NPK D 0.3%
ATRO C 0.22%
XAR Underweight 51 Positions Relative to VIRS
Symbol Grade Weight
AMZN A -5.29%
NFLX A -5.02%
WMT A -4.97%
ABT D -4.95%
JNJ F -4.92%
MRK C -4.92%
DHR D -4.85%
HD C -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 D -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 B -1.4%
KR C -1.34%
XYL D -1.23%
MTD D -1.12%
CHD C -0.95%
VLTO D -0.9%
BAH C -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 F -0.62%
DGX C -0.57%
AKAM F -0.51%
CPB B -0.5%
WBA F -0.39%
QGEN D -0.34%
SOLV F -0.33%
OGN C -0.2%
SRCL B -0.2%
NEOG C -0.13%
FTRE D -0.08%
ENR C -0.08%
TDOC F -0.07%
SCL D -0.07%
VIR F -0.05%
EBS B -0.01%
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