XLV vs. VIRS ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to Pacer BioThreat Strategy ETF (VIRS)
XLV

SPDR Select Sector Fund - Health Care

XLV Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$143.70

Average Daily Volume

7,911,463

Number of Holdings *

60

* 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

$35.85

Average Daily Volume

116

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period XLV VIRS
30 Days 2.22% 4.44%
60 Days -1.89% -0.33%
90 Days -1.45% 1.14%
12 Months 13.51% 21.25%
15 Overlapping Holdings
Symbol Grade Weight in XLV Weight in VIRS Overlap
A C 0.82% 1.49% 0.82%
ABT F 3.37% 4.16% 3.37%
CVS F 1.31% 2.46% 1.31%
DGX C 0.29% 0.53% 0.29%
DHR B 3.2% 5.09% 3.2%
GILD F 1.54% 2.81% 1.54%
ILMN F 0.31% 0.57% 0.31%
JNJ F 6.72% 4.12% 4.12%
MRK C 6.19% 5.24% 5.24%
MRNA B 1.01% 2.07% 1.01%
MTD C 0.59% 1.08% 0.59%
REGN B 1.93% 3.58% 1.93%
SOLV F 0.15% 0.28% 0.15%
TMO C 4.21% 5.0% 4.21%
WAT C 0.37% 0.68% 0.37%
XLV Overweight 45 Positions Relative to VIRS
Symbol Grade Weight
LLY A 12.02%
UNH C 8.91%
ABBV F 5.21%
AMGN C 3.06%
PFE D 3.02%
ISRG A 2.62%
ELV C 2.38%
VRTX B 2.17%
SYK D 2.08%
BSX A 2.03%
MDT C 2.02%
CI D 1.84%
BMY F 1.58%
ZTS C 1.46%
MCK B 1.37%
BDX F 1.24%
HCA C 1.17%
EW D 0.99%
DXCM D 0.9%
IDXX C 0.8%
HUM D 0.8%
CNC D 0.77%
IQV D 0.77%
GEHC D 0.63%
BIIB D 0.59%
RMD C 0.58%
ZBH F 0.45%
WST F 0.45%
CAH F 0.44%
STE C 0.42%
MOH F 0.37%
ALGN F 0.34%
BAX F 0.32%
HOLX D 0.32%
TECH C 0.24%
VTRS F 0.23%
PODD D 0.22%
CRL F 0.21%
INCY C 0.2%
UHS C 0.2%
TFX D 0.18%
CTLT D 0.18%
HSIC D 0.17%
DVA A 0.13%
BIO F 0.11%
XLV Underweight 36 Positions Relative to VIRS
Symbol Grade Weight
NVDA A -8.28%
NFLX A -5.85%
WMT A -5.38%
AMZN C -5.15%
LOW F -4.23%
SNY C -4.22%
HD F -4.2%
GSK B -3.13%
ECL B -2.22%
MMM C -1.86%
PLTR D -1.53%
KMB C -1.51%
HLN C -1.3%
KR D -1.29%
XYL B -1.17%
CHD C -0.88%
VLTO A -0.83%
BNTX D -0.81%
BAH B -0.66%
HRL C -0.65%
ZM D -0.65%
TDY F -0.64%
CLX F -0.55%
AKAM F -0.48%
WBA F -0.47%
CPB C -0.46%
QGEN C -0.32%
OGN C -0.18%
SRCL C -0.14%
NEOG C -0.1%
FTRE F -0.08%
SCL C -0.07%
ENR D -0.07%
TDOC F -0.06%
VIR C -0.05%
EBS C -0.01%
Compare ETFs