RTH vs. VIRS ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to Pacer BioThreat Strategy ETF (VIRS)
RTH

Market Vectors Retail ETF

RTH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$200.84

Average Daily Volume

5,887

Number of Holdings *

24

* 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

$34.28

Average Daily Volume

106

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period RTH VIRS
30 Days -4.70% -4.90%
60 Days -1.26% -2.10%
90 Days 4.96% 3.56%
12 Months 22.26% 19.57%
7 Overlapping Holdings
Symbol Grade Weight in RTH Weight in VIRS Overlap
AMZN A 21.2% 5.37% 5.37%
CVS F 4.37% 3.17% 3.17%
HD C 8.25% 4.5% 4.5%
KR B 2.38% 1.42% 1.42%
LOW C 4.98% 4.67% 4.67%
WBA F 0.74% 0.54% 0.54%
WMT A 7.5% 5.21% 5.21%
RTH Overweight 17 Positions Relative to VIRS
Symbol Grade Weight
COST B 8.43%
TJX C 4.56%
MCK A 4.53%
ORLY D 4.31%
TGT B 4.3%
AZO D 3.35%
ROST C 2.69%
JD B 2.67%
LULU D 2.51%
SYY C 2.42%
DG D 1.7%
TSCO A 1.48%
CAH D 1.39%
DLTR F 1.35%
ULTA F 1.28%
BBY D 0.81%
BBWI C 0.52%
RTH Underweight 45 Positions Relative to VIRS
Symbol Grade Weight
NVDA B -7.88%
NFLX D -5.94%
MRK A -5.33%
TMO B -4.88%
DHR C -4.8%
ABT C -4.45%
JNJ F -4.17%
SNY C -4.06%
REGN D -3.45%
GILD F -2.93%
GSK C -2.86%
ECL C -2.22%
MMM A -1.79%
PLTR C -1.63%
KMB A -1.51%
A C -1.38%
MRNA B -1.38%
HLN B -1.33%
XYL A -1.09%
MTD C -0.91%
CHD A -0.9%
VLTO A -0.78%
BNTX F -0.73%
HRL A -0.67%
TDY D -0.67%
ILMN D -0.66%
BAH C -0.65%
ZM D -0.65%
CLX C -0.63%
WAT C -0.62%
LH F -0.6%
AKAM D -0.54%
DGX A -0.5%
CPB A -0.46%
QGEN D -0.31%
SOLV B -0.31%
SRCL F -0.16%
OGN A -0.16%
FTRE D -0.11%
NEOG D -0.09%
TDOC F -0.08%
SCL D -0.07%
ENR C -0.07%
VIR F -0.04%
EBS F -0.0%
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