VIRS vs. FDIS ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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

$39.82

Average Daily Volume

150

Number of Holdings *

51

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

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.73

Average Daily Volume

133,650

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period VIRS FDIS
30 Days 2.22% 8.57%
60 Days 5.28% 7.69%
90 Days 9.75% 9.74%
12 Months 34.17% 28.68%
3 Overlapping Holdings
Symbol Grade Weight in VIRS Weight in FDIS Overlap
AMZN C 4.59% 22.38% 4.59%
HD B 5.02% 6.69% 5.02%
LOW B 5.0% 2.61% 2.61%
VIRS Overweight 48 Positions Relative to FDIS
Symbol Grade Weight
WMT B 5.35%
JNJ C 5.18%
ABT C 5.02%
SNY B 4.95%
DHR B 4.84%
TMO B 4.83%
NFLX B 4.69%
REGN D 4.31%
MRK F 4.15%
NVDA C 3.89%
GILD B 3.57%
GSK D 2.96%
PLTR C 2.77%
MMM B 2.52%
CVS D 2.51%
ECL B 2.43%
KMB C 1.62%
HLN B 1.61%
A C 1.39%
KR B 1.36%
XYL C 1.11%
MTD C 1.03%
BNTX C 0.94%
VLTO B 0.92%
MRNA F 0.91%
CHD C 0.86%
ILMN D 0.72%
CLX C 0.7%
ZM C 0.7%
BAH B 0.69%
TDY B 0.69%
WAT B 0.67%
HRL F 0.61%
DGX B 0.59%
CPB C 0.52%
AKAM D 0.51%
SOLV D 0.43%
QGEN C 0.35%
WBA F 0.27%
SRCL B 0.2%
OGN D 0.18%
NEOG D 0.13%
FTRE F 0.07%
ENR D 0.07%
TDOC D 0.06%
SCL D 0.06%
VIR F 0.04%
EBS D 0.01%
VIRS Underweight 260 Positions Relative to FDIS
Symbol Grade Weight
TSLA C -11.47%
MCD B -3.8%
BKNG B -2.42%
TJX C -2.42%
SBUX C -1.96%
NKE D -1.74%
MELI C -1.73%
CMG D -1.43%
ORLY B -1.21%
DHI C -1.06%
MAR B -1.04%
HLT B -1.0%
GM C -0.98%
AZO B -0.97%
ABNB D -0.94%
ROST C -0.94%
LEN B -0.84%
RCL B -0.77%
F F -0.77%
YUM B -0.7%
DASH B -0.69%
EBAY B -0.62%
NVR B -0.57%
PHM B -0.57%
TSCO B -0.57%
LULU D -0.56%
GRMN D -0.5%
DECK C -0.46%
BBY A -0.38%
APTV D -0.37%
GPC D -0.37%
DRI C -0.37%
WSM C -0.36%
ULTA D -0.36%
EXPE C -0.35%
BURL C -0.35%
CCL C -0.35%
CVNA B -0.33%
DKNG C -0.32%
TOL A -0.31%
LVS C -0.29%
DPZ D -0.28%
POOL C -0.27%
DKS D -0.26%
WING C -0.25%
BLD C -0.25%
KMX D -0.25%
FND C -0.24%
SCI C -0.24%
MUSA D -0.23%
LKQ F -0.22%
TXRH B -0.22%
ARMK B -0.21%
TPR A -0.21%
RIVN F -0.21%
LNW F -0.21%
CHDN D -0.2%
HRB C -0.2%
HAS B -0.2%
NCLH B -0.19%
TPX B -0.19%
MHK B -0.19%
MGM D -0.19%
SKX C -0.19%
CZR C -0.18%
WYNN C -0.17%
TMHC B -0.17%
PLNT C -0.17%
LAD B -0.17%
DUOL C -0.17%
BFAM C -0.17%
CROX C -0.17%
ANF D -0.16%
BWA C -0.16%
RL B -0.16%
MTH C -0.16%
H B -0.15%
WH B -0.15%
MTN D -0.15%
OLLI C -0.15%
MAT D -0.15%
VFC B -0.15%
ALV F -0.15%
KBH C -0.15%
MOD C -0.14%
ETSY D -0.14%
CHWY D -0.14%
GNTX D -0.14%
BOOT B -0.13%
BBWI D -0.13%
BC C -0.13%
SKY B -0.13%
IBP C -0.13%
LEA D -0.13%
GME D -0.13%
WHR C -0.13%
BROS D -0.12%
VVV D -0.12%
FIVE D -0.12%
HOG C -0.12%
MHO B -0.12%
THO C -0.12%
RH C -0.12%
PVH D -0.12%
GPI B -0.12%
SGBX F -0.11%
LOPE D -0.11%
FTDR B -0.11%
GAP F -0.11%
AN C -0.11%
TPH C -0.11%
PII D -0.11%
BYD C -0.11%
ASO D -0.11%
CPRI D -0.11%
M F -0.1%
LRN B -0.1%
SHAK C -0.1%
ABG D -0.1%
W C -0.1%
KTB B -0.1%
SIG C -0.1%
LCID C -0.1%
CHH B -0.1%
HBI A -0.09%
WEN C -0.09%
NWL C -0.09%
LCII C -0.09%
PAG D -0.09%
PENN D -0.09%
GRBK B -0.09%
ATGE C -0.09%
PATK C -0.09%
AEO D -0.09%
CCS C -0.09%
SHOO B -0.09%
YETI D -0.09%
CVCO B -0.09%
DORM C -0.09%
EAT C -0.09%
VSTO C -0.08%
FL F -0.08%
CRI D -0.08%
GHC B -0.08%
RRR D -0.08%
LGIH D -0.08%
TNL C -0.08%
COLM C -0.08%
LEG D -0.07%
VSCO C -0.07%
VAC D -0.07%
URBN F -0.07%
ADTN C -0.07%
QS F -0.07%
VC F -0.07%
GOLF F -0.07%
LZB C -0.07%
LAUR C -0.07%
LTH C -0.07%
PHIN C -0.07%
JWN C -0.07%
PTON C -0.07%
HGV F -0.07%
BZH B -0.06%
ADNT D -0.06%
FOXF F -0.06%
XPEL D -0.06%
THRM F -0.06%
OSW C -0.06%
WGO D -0.06%
WWW A -0.06%
HOV D -0.06%
GIII D -0.06%
GT F -0.06%
KSS D -0.06%
LEVI C -0.06%
BKE B -0.06%
AAP F -0.06%
PZZA D -0.06%
STRA F -0.06%
SBH B -0.06%
UAA C -0.06%
CAKE B -0.06%
EVRI B -0.06%
FLUT C -0.05%
DAN D -0.05%
SAH D -0.05%
CHUY C -0.05%
GDEN D -0.05%
ETH D -0.05%
SMP D -0.05%
BLMN F -0.05%
CAL F -0.05%
DDS D -0.05%
OXM F -0.05%
COUR D -0.05%
MODG F -0.05%
VZIO B -0.05%
HZO C -0.05%
MBUU D -0.05%
PTLO C -0.05%
UTI D -0.05%
SONO F -0.05%
WRBY C -0.05%
WOR F -0.05%
WINA C -0.05%
DNUT F -0.05%
SCVL C -0.05%
RVLV C -0.05%
SABR C -0.05%
MCRI B -0.05%
CWH C -0.05%
DFH C -0.05%
UA C -0.05%
EYE F -0.04%
SWBI F -0.04%
AXL F -0.04%
UDMY F -0.04%
PLAY D -0.04%
BJRI D -0.04%
GTX D -0.04%
MCW F -0.04%
PRDO D -0.04%
JACK F -0.04%
PLYA D -0.04%
ACEL C -0.04%
CBRL D -0.04%
ODP F -0.04%
HELE D -0.04%
FIGS C -0.04%
RGR F -0.04%
MNRO C -0.04%
TH F -0.03%
LIND D -0.03%
RICK F -0.03%
LESL F -0.03%
ARKO C -0.03%
BALY C -0.03%
KRUS D -0.03%
WOOF C -0.03%
DIN D -0.03%
ARHS F -0.03%
GES F -0.03%
FWRG F -0.03%
FLWS F -0.02%
EWCZ F -0.02%
DBI F -0.02%
LAZR F -0.02%
CRCT C -0.02%
GRPN F -0.02%
CRMT F -0.02%
LEGH C -0.02%
MOV F -0.02%
XPOF F -0.02%
DENN D -0.02%
BOWL D -0.02%
SRI F -0.02%
HVT F -0.02%
RSI C -0.0%
AMRK C -0.0%
Compare ETFs