IYH vs. VIRS ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to Pacer BioThreat Strategy ETF (VIRS)

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.26

Average Daily Volume

359,329

Number of Holdings ^*

113

* 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

$34.88

Average Daily Volume

106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYH	VIRS
30 Days	-1.94%	-1.72%
60 Days	-3.05%	-1.60%
90 Days	-0.11%	3.85%
12 Months	7.40%	20.48%

17 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in VIRS	Overlap
A	C	0.75%	1.4%	0.75%
ABT	D	3.44%	4.47%	3.44%
DGX	A	0.28%	0.54%	0.28%
DHR	C	3.08%	4.94%	3.08%
FTRE	C	0.06%	0.11%	0.06%
GILD	F	1.55%	2.85%	1.55%
ILMN	F	0.36%	0.68%	0.36%
JNJ	F	6.66%	4.16%	4.16%
LH	F	0.33%	0.59%	0.33%
MRK	B	5.95%	5.5%	5.5%
MRNA	B	0.66%	1.42%	0.66%
OGN	B	0.09%	0.16%	0.09%
QGEN	C	0.17%	0.32%	0.17%
REGN	B	1.72%	3.4%	1.72%
SOLV	C	0.16%	0.3%	0.16%
TDOC	F	0.04%	0.08%	0.04%
TMO	C	4.09%	5.1%	4.09%

IYH Overweight 96 Positions Relative to VIRS

Symbol	Grade	Weight
LLY	D	11.65%
UNH	C	8.35%
ABBV	D	5.52%
PFE	D	2.75%
AMGN	A	2.7%
ISRG	C	2.43%
ELV	B	2.33%
SYK	D	2.2%
MDT	C	1.99%
VRTX	D	1.93%
CI	C	1.87%
BSX	A	1.86%
BMY	F	1.84%
ZTS	D	1.28%
BDX	F	1.25%
HCA	D	1.17%
EW	D	0.98%
DXCM	D	0.96%
IQV	D	0.8%
CNC	C	0.75%
IDXX	F	0.75%
HUM	F	0.74%
GEHC	D	0.66%
VEEV	D	0.54%
WST	F	0.53%
BIIB	D	0.51%
RMD	B	0.49%
CAH	F	0.47%
ZBH	D	0.47%
ICLR	D	0.46%
ALGN	F	0.44%
MOH	F	0.39%
STE	D	0.38%
BAX	F	0.38%
ALNY	D	0.34%
COO	D	0.33%
HOLX	B	0.33%
BMRN	F	0.32%
AVTR	C	0.32%
NBIX	A	0.25%
VTRS	D	0.25%
RVTY	F	0.24%
SWAV	A	0.22%
CRL	D	0.22%
EXAS	F	0.21%
PODD	D	0.21%
UTHR	A	0.2%
CTLT	C	0.19%
RPRX	D	0.19%
SRPT	B	0.19%
MEDP	D	0.18%
HSIC	F	0.18%
INCY	D	0.18%
RGEN	D	0.18%
UHS	C	0.18%
THC	A	0.18%
TECH	C	0.18%
NTRA	A	0.18%
TFX	F	0.18%
CHE	F	0.17%
EHC	A	0.15%
BRKR	F	0.15%
PEN	F	0.14%
INSP	B	0.13%
EXEL	D	0.13%
DVA	B	0.13%
ACHC	F	0.12%
XRAY	F	0.12%
ELAN	D	0.12%
JAZZ	D	0.12%
BIO	D	0.11%
MASI	C	0.11%
IONS	F	0.11%
GMED	D	0.11%
APLS	F	0.09%
PRGO	B	0.08%
RARE	D	0.07%
ROIV	B	0.07%
NVST	F	0.06%
PINC	F	0.05%
TXG	F	0.05%
DOCS	F	0.05%
AZTA	D	0.05%
ENOV	F	0.05%
AMED	D	0.05%
IART	F	0.04%
ICUI	F	0.04%
CERT	D	0.04%
QDEL	F	0.04%
TNDM	A	0.04%
DNA	F	0.03%
SHC	F	0.03%
AGL	F	0.03%
RCM	D	0.03%
MRVI	C	0.02%
NVCR	D	0.02%

IYH Underweight 35 Positions Relative to VIRS

Symbol	Grade	Weight
NVDA	C	-7.61%
NFLX	D	-5.43%
WMT	C	-5.23%
AMZN	A	-5.15%
LOW	D	-4.64%
HD	D	-4.44%
SNY	C	-4.37%
CVS	F	-3.04%
GSK	A	-2.95%
ECL	A	-2.2%
MMM	A	-1.77%
PLTR	D	-1.66%
KMB	A	-1.62%
KR	C	-1.41%
HLN	C	-1.36%
XYL	A	-1.11%
CHD	B	-0.93%
MTD	D	-0.93%
VLTO	A	-0.81%
BNTX	D	-0.73%
HRL	B	-0.68%
BAH	B	-0.66%
ZM	F	-0.65%
WAT	D	-0.64%
CLX	F	-0.64%
TDY	D	-0.63%
AKAM	F	-0.54%
WBA	F	-0.53%
CPB	B	-0.48%
SRCL	F	-0.15%
NEOG	F	-0.09%
SCL	D	-0.07%
ENR	C	-0.07%
VIR	C	-0.04%
EBS	C	-0.0%