DJD vs. VIRS ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to Pacer BioThreat Strategy ETF (VIRS)
DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.05

Average Daily Volume

27,467

Number of Holdings *

28

* 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

$36.20

Average Daily Volume

85

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period DJD VIRS
30 Days 3.85% 3.10%
60 Days 4.12% 9.35%
90 Days 5.36% 12.26%
12 Months 18.32% 27.67%
5 Overlapping Holdings
Symbol Grade Weight in DJD Weight in VIRS Overlap
HD B 3.42% 4.79% 3.42%
JNJ F 4.04% 4.27% 4.04%
MMM B 10.59% 1.96% 1.96%
MRK C 3.41% 4.93% 3.41%
WMT B 2.02% 5.09% 2.02%
DJD Overweight 23 Positions Relative to VIRS
Symbol Grade Weight
VZ D 9.47%
DOW B 7.22%
CVX C 6.21%
IBM C 4.98%
CSCO D 4.65%
KO B 4.63%
AMGN D 4.6%
GS B 4.07%
PG B 3.36%
JPM B 3.3%
MCD D 3.12%
HON B 3.06%
TRV B 2.62%
CAT B 2.29%
UNH F 2.22%
NKE F 2.02%
INTC D 1.56%
AXP B 1.56%
DIS B 1.19%
MSFT A 1.07%
V C 1.06%
AAPL F 0.78%
CRM B 0.73%
DJD Underweight 46 Positions Relative to VIRS
Symbol Grade Weight
NVDA B -7.85%
NFLX B -5.75%
TMO C -4.99%
AMZN B -4.98%
DHR B -4.86%
LOW B -4.74%
ABT D -4.53%
SNY F -4.07%
REGN B -3.55%
CVS B -3.38%
GILD F -3.09%
GSK C -2.93%
ECL A -2.2%
PLTR C -1.77%
A B -1.44%
KMB C -1.42%
KR B -1.37%
MRNA C -1.35%
HLN C -1.27%
XYL B -1.04%
MTD C -0.95%
CHD B -0.87%
BNTX F -0.75%
VLTO B -0.72%
ILMN F -0.7%
WAT C -0.69%
ZM D -0.68%
TDY D -0.66%
HRL D -0.64%
BAH B -0.64%
CLX C -0.63%
WBA F -0.6%
LH D -0.6%
AKAM D -0.55%
DGX C -0.49%
CPB D -0.44%
QGEN D -0.33%
SRCL C -0.16%
OGN C -0.15%
FTRE C -0.12%
NEOG F -0.11%
TDOC F -0.08%
ENR F -0.07%
SCL D -0.06%
VIR F -0.05%
EBS D -0.0%
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