DIVY vs. VIRS ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to Pacer BioThreat Strategy ETF (VIRS)
DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.39

Average Daily Volume

4,317

Number of Holdings *

8

* 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

$36.92

Average Daily Volume

115

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period DIVY VIRS
30 Days -1.99% 2.12%
60 Days -0.94% 7.70%
90 Days -4.49% 1.82%
12 Months 3.93% 20.09%
1 Overlapping Holdings
Symbol Grade Weight in DIVY Weight in VIRS Overlap
GSK D 3.81% 2.7% 2.7%
DIVY Overweight 7 Positions Relative to VIRS
Symbol Grade Weight
LYB C 4.72%
OKE B 4.64%
TTE C 4.19%
OMC D 4.01%
PDCO D 3.97%
T A 3.88%
C C 3.56%
DIVY Underweight 50 Positions Relative to VIRS
Symbol Grade Weight
NVDA C -10.79%
NFLX B -6.13%
WMT B -5.47%
AMZN B -5.2%
MRK A -5.11%
DHR C -4.75%
TMO D -4.68%
HD C -4.42%
LOW D -4.28%
ABT C -4.1%
JNJ F -3.91%
SNY B -3.87%
REGN A -3.74%
GILD C -2.86%
CVS D -2.56%
ECL A -2.26%
MMM B -1.84%
PLTR B -1.68%
MRNA C -1.66%
KMB B -1.53%
HLN B -1.28%
A C -1.26%
KR D -1.17%
XYL C -1.08%
MTD B -1.01%
CHD C -0.87%
VLTO B -0.79%
BNTX F -0.65%
BAH B -0.65%
TDY D -0.59%
ZM F -0.58%
ILMN D -0.56%
WAT D -0.55%
CLX D -0.55%
HRL F -0.54%
DGX B -0.51%
WBA F -0.45%
CPB D -0.43%
AKAM F -0.43%
QGEN D -0.3%
SOLV F -0.23%
OGN B -0.17%
SRCL B -0.17%
NEOG C -0.11%
FTRE F -0.07%
ENR C -0.07%
SCL D -0.06%
TDOC F -0.05%
VIR F -0.04%
EBS B -0.01%
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