SUPP vs. VIRS ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to Pacer BioThreat Strategy ETF (VIRS)
SUPP

Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.14

Average Daily Volume

1,083

Number of Holdings *

10

* 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

$36.05

Average Daily Volume

104

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period SUPP VIRS
30 Days 2.29% 4.93%
60 Days -0.26% 1.29%
90 Days 3.45% 5.69%
12 Months 29.01% 23.46%
0 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in VIRS Overlap
SUPP Overweight 10 Positions Relative to VIRS
Symbol Grade Weight
MLM D 8.59%
WCN C 7.4%
WM B 6.64%
NSC D 6.61%
TDG C 6.12%
WSC F 5.97%
TSM B 4.92%
LRCX D 4.71%
FERG D 4.45%
VMC D 4.28%
SUPP Underweight 52 Positions Relative to VIRS
Symbol Grade Weight
NVDA C -8.03%
NFLX B -5.74%
AMZN C -5.35%
MRK B -5.27%
TMO B -5.1%
WMT A -5.08%
DHR A -4.89%
LOW D -4.55%
HD D -4.41%
SNY C -4.29%
ABT F -4.24%
JNJ D -4.14%
REGN B -3.63%
GSK B -3.15%
GILD F -2.86%
CVS F -2.47%
ECL A -2.24%
MMM A -1.86%
MRNA C -1.62%
KMB C -1.56%
PLTR D -1.54%
A B -1.47%
KR D -1.34%
HLN C -1.29%
XYL A -1.16%
MTD B -1.07%
CHD B -0.89%
VLTO B -0.8%
BNTX D -0.75%
WAT B -0.7%
BAH B -0.67%
HRL C -0.66%
ZM D -0.65%
TDY D -0.63%
ILMN F -0.61%
CLX F -0.6%
LH D -0.6%
DGX A -0.54%
WBA F -0.53%
AKAM F -0.48%
CPB C -0.47%
QGEN B -0.33%
SOLV F -0.29%
OGN B -0.18%
SRCL F -0.14%
NEOG F -0.09%
FTRE F -0.08%
SCL C -0.07%
TDOC F -0.07%
ENR D -0.07%
VIR D -0.04%
EBS C -0.01%
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