VIRS vs. DIA ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to SPDR Dow Jones Industrial Average ETF (DIA)
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

$34.24

Average Daily Volume

107

Number of Holdings *

52

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

SPDR Dow Jones Industrial Average ETF

DIA Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$384.44

Average Daily Volume

3,728,456

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period VIRS DIA
30 Days -5.20% -2.11%
60 Days -2.23% -1.46%
90 Days 3.99% 1.50%
12 Months 18.30% 16.86%
6 Overlapping Holdings
Symbol Grade Weight in VIRS Weight in DIA Overlap
AMZN B 5.37% 3.12% 3.12%
HD D 4.5% 5.79% 4.5%
JNJ F 4.17% 2.53% 2.53%
MMM A 1.79% 1.59% 1.59%
MRK A 5.33% 2.18% 2.18%
WMT A 5.21% 1.03% 1.03%
VIRS Overweight 46 Positions Relative to DIA
Symbol Grade Weight
NVDA D 7.88%
NFLX D 5.94%
TMO B 4.88%
DHR B 4.8%
LOW C 4.67%
ABT D 4.45%
SNY D 4.06%
REGN C 3.45%
CVS F 3.17%
GILD F 2.93%
GSK C 2.86%
ECL C 2.22%
PLTR D 1.63%
KMB A 1.51%
KR A 1.42%
A C 1.38%
MRNA A 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 F 0.67%
ILMN D 0.66%
BAH C 0.65%
ZM F 0.65%
CLX C 0.63%
WAT D 0.62%
LH D 0.6%
AKAM D 0.54%
WBA F 0.54%
DGX A 0.5%
CPB A 0.46%
QGEN D 0.31%
SOLV C 0.31%
SRCL C 0.16%
OGN B 0.16%
FTRE C 0.11%
NEOG D 0.09%
TDOC F 0.08%
SCL C 0.07%
ENR C 0.07%
VIR F 0.04%
EBS F 0.0%
VIRS Underweight 24 Positions Relative to DIA
Symbol Grade Weight
UNH C -8.57%
MSFT D -7.03%
GS A -7.01%
CAT A -6.22%
CRM D -4.73%
V C -4.72%
MCD D -4.71%
AMGN C -4.57%
AXP A -3.78%
TRV D -3.66%
HON C -3.32%
JPM B -3.15%
IBM C -3.15%
BA F -2.96%
AAPL F -2.9%
CVX A -2.74%
PG A -2.73%
DIS B -1.95%
NKE D -1.66%
KO A -1.02%
DOW B -0.98%
CSCO D -0.84%
VZ D -0.7%
INTC F -0.61%
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