VIRS vs. FFTY ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to Innovator IBD 50 Fund ETF (FFTY)
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

$34.36

Average Daily Volume

103

Number of Holdings *

52

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

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$25.53

Average Daily Volume

89,701

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period VIRS FFTY
30 Days -3.45% -6.00%
60 Days 0.73% -5.41%
90 Days 5.08% 4.80%
12 Months 17.46% 5.60%
2 Overlapping Holdings
Symbol Grade Weight in VIRS Weight in FFTY Overlap
NFLX A 5.75% 3.01% 3.01%
NVDA A 7.61% 3.44% 3.44%
VIRS Overweight 50 Positions Relative to FFTY
Symbol Grade Weight
AMZN A 5.32%
MRK B 5.16%
TMO C 5.08%
WMT A 5.03%
DHR C 4.86%
LOW C 4.78%
HD D 4.68%
ABT C 4.55%
JNJ F 4.17%
SNY D 4.07%
REGN C 3.49%
CVS D 3.21%
GILD F 2.96%
GSK C 2.85%
ECL B 2.19%
MMM A 1.74%
PLTR D 1.69%
A B 1.47%
KMB A 1.47%
MRNA B 1.44%
KR A 1.35%
HLN D 1.3%
XYL B 1.06%
MTD C 0.98%
CHD A 0.85%
VLTO A 0.75%
BNTX F 0.73%
ILMN F 0.72%
WAT D 0.69%
TDY D 0.67%
HRL B 0.66%
ZM F 0.66%
BAH C 0.64%
CLX D 0.61%
LH F 0.6%
WBA F 0.56%
AKAM D 0.55%
DGX C 0.51%
CPB A 0.45%
SOLV F 0.31%
QGEN D 0.31%
OGN A 0.16%
SRCL C 0.16%
FTRE B 0.12%
NEOG F 0.09%
TDOC F 0.08%
SCL D 0.07%
ENR F 0.07%
VIR F 0.04%
EBS F 0.0%
VIRS Underweight 48 Positions Relative to FFTY
Symbol Grade Weight
CELH C -3.81%
DKNG B -3.67%
FIX A -3.51%
VRT A -3.48%
ARM F -3.47%
CRWD D -3.43%
GCT A -3.39%
CLSK D -3.36%
HIMS C -3.26%
MMYT B -3.15%
META A -3.11%
SWAV A -3.04%
PR A -3.0%
ASND C -2.99%
TDW A -2.98%
ANET B -2.97%
RCL A -2.93%
WING A -2.82%
NTRA A -2.08%
FTAI A -2.06%
ETN A -2.05%
ACMR A -2.04%
COOP A -2.03%
NET D -2.02%
DASH A -2.0%
RYAAY B -1.98%
OWL A -1.98%
NVO C -1.97%
HUBS A -1.06%
FRPT B -1.04%
AXON A -1.0%
TBBB D -0.99%
SNPS D -0.99%
FROG D -0.99%
CRM C -0.99%
CDNS C -0.99%
DUOL B -0.97%
BLBD A -0.97%
AAON A -0.52%
KKR B -0.5%
FCNCA B -0.5%
TOST B -0.49%
KSPI A -0.49%
IBKR A -0.49%
CTAS A -0.49%
APPF C -0.49%
TCOM A -0.48%
LPG A -0.47%
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