FLIA vs. VIRS ETF Comparison

Comparison of Franklin Liberty International Aggregate Bond ETF (FLIA) to Pacer BioThreat Strategy ETF (VIRS)
FLIA

Franklin Liberty International Aggregate Bond ETF

FLIA Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy RIC Capped Index (the FTSE Italy Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Italy Capped Index and in depositary receipts representing such securities. The FTSE Italy Capped Index is based on the FTSE Italy Index and is designed to measure the performance of Italian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.23

Average Daily Volume

80,063

Number of Holdings *

4

* 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

$36.26

Average Daily Volume

92

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period FLIA VIRS
30 Days 0.85% 3.88%
60 Days 0.90% 9.55%
90 Days -0.78% 12.14%
12 Months 3.58% 28.57%
0 Overlapping Holdings
Symbol Grade Weight in FLIA Weight in VIRS Overlap
FLIA Overweight 4 Positions Relative to VIRS
Symbol Grade Weight
SYK B 0.51%
AAPL F 0.28%
ABBV A 0.26%
VZ C 0.26%
FLIA Underweight 51 Positions Relative to VIRS
Symbol Grade Weight
NVDA C -7.85%
NFLX C -5.75%
WMT C -5.09%
TMO B -4.99%
AMZN B -4.98%
MRK B -4.93%
DHR C -4.86%
HD B -4.79%
LOW B -4.74%
ABT D -4.53%
JNJ D -4.27%
SNY D -4.07%
REGN C -3.55%
CVS B -3.38%
GILD F -3.09%
GSK B -2.93%
ECL A -2.2%
MMM B -1.96%
PLTR C -1.77%
A C -1.44%
KMB C -1.42%
KR A -1.37%
MRNA C -1.35%
HLN B -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 C -0.66%
HRL C -0.64%
BAH B -0.64%
CLX C -0.63%
WBA D -0.6%
LH D -0.6%
AKAM D -0.55%
DGX C -0.49%
CPB C -0.44%
QGEN D -0.33%
SRCL C -0.16%
OGN C -0.15%
FTRE B -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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