VIRS vs. WBIL ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to WBI Large Cap Tactical Select Shares (WBIL)
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

$36.21

Average Daily Volume

110

Number of Holdings *

52

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

WBI Large Cap Tactical Select Shares

WBIL Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$34.03

Average Daily Volume

1,573

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period VIRS WBIL
30 Days 6.63% 3.29%
60 Days -0.04% -1.19%
90 Days 6.18% 3.34%
12 Months 24.54% 23.14%
1 Overlapping Holdings
Symbol Grade Weight in VIRS Weight in WBIL Overlap
KR C 1.34% 3.73% 1.34%
VIRS Overweight 51 Positions Relative to WBIL
Symbol Grade Weight
NVDA B 8.03%
NFLX C 5.74%
AMZN B 5.35%
MRK B 5.27%
TMO B 5.1%
WMT B 5.08%
DHR B 4.89%
LOW D 4.55%
HD D 4.41%
SNY B 4.29%
ABT F 4.24%
JNJ D 4.14%
REGN C 3.63%
GSK A 3.15%
GILD F 2.86%
CVS F 2.47%
ECL A 2.24%
MMM A 1.86%
MRNA C 1.62%
KMB B 1.56%
PLTR D 1.54%
A B 1.47%
HLN C 1.29%
XYL A 1.16%
MTD B 1.07%
CHD A 0.89%
VLTO A 0.8%
BNTX C 0.75%
WAT C 0.7%
BAH A 0.67%
HRL B 0.66%
ZM D 0.65%
TDY D 0.63%
ILMN F 0.61%
CLX D 0.6%
LH D 0.6%
DGX B 0.54%
WBA F 0.53%
AKAM F 0.48%
CPB B 0.47%
QGEN B 0.33%
SOLV F 0.29%
OGN B 0.18%
SRCL D 0.14%
NEOG F 0.09%
FTRE D 0.08%
SCL C 0.07%
TDOC F 0.07%
ENR C 0.07%
VIR F 0.04%
EBS C 0.01%
VIRS Underweight 32 Positions Relative to WBIL
Symbol Grade Weight
USHY A -9.71%
RGA A -4.82%
SPOT B -4.63%
PGR A -4.49%
ETN B -4.4%
AXP A -4.35%
ADP C -4.1%
ACGL A -4.07%
AEP A -4.04%
SCI D -3.95%
CL A -3.92%
APO C -3.88%
HRB A -3.88%
MMC B -3.85%
VST B -2.21%
ELV A -2.16%
PANW B -2.02%
CARR A -1.98%
VRSK A -1.96%
QCOM A -1.96%
TW B -1.92%
INTU D -1.79%
DECK D -1.76%
ADBE D -1.75%
BR D -1.74%
BX C -1.74%
LRCX D -1.71%
MOH D -1.59%
FAST D -1.55%
MPC D -1.42%
AL C -1.13%
VOYA B -1.05%
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