VIRS vs. FPXI ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to First Trust International IPO ETF (FPXI)
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

$34.63

Average Daily Volume

108

Number of Holdings *

52

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

First Trust International IPO ETF

FPXI Description The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

14,011

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period VIRS FPXI
30 Days -2.67% -1.44%
60 Days -2.31% -3.00%
90 Days 3.12% 8.24%
12 Months 19.64% 16.96%
1 Overlapping Holdings
Symbol Grade Weight in VIRS Weight in FPXI Overlap
GSK A 2.95% 2.8% 2.8%
VIRS Overweight 51 Positions Relative to FPXI
Symbol Grade Weight
NVDA C 7.61%
MRK B 5.5%
NFLX C 5.43%
WMT D 5.23%
AMZN B 5.15%
TMO C 5.1%
DHR C 4.94%
LOW D 4.64%
ABT D 4.47%
HD C 4.44%
SNY B 4.37%
JNJ D 4.16%
REGN C 3.4%
CVS F 3.04%
GILD F 2.85%
ECL B 2.2%
MMM A 1.77%
PLTR C 1.66%
KMB A 1.62%
MRNA A 1.42%
KR B 1.41%
A C 1.4%
HLN B 1.36%
XYL A 1.11%
CHD B 0.93%
MTD C 0.93%
VLTO A 0.81%
BNTX C 0.73%
ILMN D 0.68%
HRL A 0.68%
BAH B 0.66%
ZM D 0.65%
WAT C 0.64%
CLX F 0.64%
TDY F 0.63%
LH F 0.59%
DGX A 0.54%
AKAM F 0.54%
WBA F 0.53%
CPB A 0.48%
QGEN B 0.32%
SOLV B 0.3%
OGN A 0.16%
SRCL F 0.15%
FTRE C 0.11%
NEOG F 0.09%
TDOC F 0.08%
SCL C 0.07%
ENR B 0.07%
VIR F 0.04%
EBS C 0.0%
VIRS Underweight 14 Positions Relative to FPXI
Symbol Grade Weight
PDD A -5.63%
SPOT A -4.54%
NVT B -4.45%
ARM D -4.26%
NU C -4.26%
NVO D -4.25%
MNDY C -2.08%
NTES D -2.02%
SN A -1.53%
CPNG B -1.36%
ICLR D -1.27%
TCOM A -1.09%
RBA D -0.45%
BIRK D -0.28%
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