VIRS vs. BIS ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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

$34.96

Average Daily Volume

105

Number of Holdings *

52

* may have additional holdings in another (foreign) market
BIS

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.10

Average Daily Volume

7,334

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period VIRS BIS
30 Days -1.23% -4.08%
60 Days -2.95% 3.93%
90 Days 3.33% 3.46%
12 Months 20.38% -2.63%
5 Overlapping Holdings
Symbol Grade Weight in VIRS Weight in BIS Overlap
GILD F 2.85% 7.41% 2.85%
ILMN F 0.68% 5.67% 0.68%
MRNA B 1.42% 0.83% 0.83%
REGN C 3.4% 4.13% 3.4%
SNY C 4.37% 1.29% 1.29%
VIRS Overweight 47 Positions Relative to BIS
Symbol Grade Weight
NVDA C 7.61%
MRK B 5.5%
NFLX D 5.43%
WMT C 5.23%
AMZN A 5.15%
TMO D 5.1%
DHR D 4.94%
LOW D 4.64%
ABT F 4.47%
HD D 4.44%
JNJ F 4.16%
CVS F 3.04%
GSK A 2.95%
ECL A 2.2%
MMM B 1.77%
PLTR C 1.66%
KMB B 1.62%
KR B 1.41%
A D 1.4%
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 A 0.66%
ZM F 0.65%
WAT D 0.64%
CLX F 0.64%
TDY D 0.63%
LH F 0.59%
DGX B 0.54%
AKAM F 0.54%
WBA F 0.53%
CPB B 0.48%
QGEN C 0.32%
SOLV C 0.3%
OGN B 0.16%
SRCL D 0.15%
FTRE D 0.11%
NEOG F 0.09%
TDOC F 0.08%
SCL C 0.07%
ENR C 0.07%
VIR C 0.04%
EBS B 0.0%
VIRS Underweight 70 Positions Relative to BIS
Symbol Grade Weight
AMGN B -8.14%
VRTX D -7.21%
BIIB D -6.12%
INCY D -2.09%
BMRN F -1.91%
ALNY D -1.6%
VTRS D -1.35%
NBIX B -1.16%
SRPT B -1.15%
NVCR D -1.1%
JAZZ D -1.03%
TECH C -1.02%
IONS D -1.02%
GH D -0.96%
AMRN C -0.85%
BGNE D -0.83%
ACAD F -0.81%
ASND D -0.77%
EXEL F -0.73%
ARWR F -0.65%
BLUE F -0.65%
BBIO F -0.51%
ALLK F -0.49%
UTHR A -0.49%
NKTR B -0.48%
SAGE F -0.48%
BPMC B -0.48%
FGEN F -0.47%
DCPH A -0.43%
AGIO B -0.43%
CRSP F -0.42%
RARE D -0.42%
ADPT D -0.42%
MEDP C -0.4%
PTCT B -0.4%
ARGX D -0.4%
AXSM C -0.38%
ALLO F -0.37%
GRFS D -0.36%
IOVA D -0.36%
ALKS F -0.36%
KOD D -0.35%
HALO C -0.35%
QURE F -0.35%
FOLD F -0.32%
APLS F -0.31%
XNCR C -0.26%
MYGN D -0.26%
DNLI F -0.26%
ZLAB F -0.24%
IRWD F -0.24%
ARVN D -0.24%
INSM D -0.23%
FATE D -0.23%
PCRX F -0.22%
GLPG F -0.22%
ITCI B -0.21%
RGNX F -0.21%
ESPR D -0.19%
EDIT F -0.19%
LGND D -0.19%
INVA B -0.18%
VCYT F -0.18%
ALEC F -0.18%
TBPH B -0.17%
YMAB B -0.16%
CHRS F -0.16%
HCM B -0.15%
NGM D -0.15%
SUPN D -0.15%
Compare ETFs