VIRS vs. FYX ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to First Trust Small Cap Core AlphaDEX (FYX)
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

$36.35

Average Daily Volume

118

Number of Holdings *

51

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

First Trust Small Cap Core AlphaDEX

FYX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$90.46

Average Daily Volume

21,404

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period VIRS FYX
30 Days 1.70% 0.52%
60 Days 4.73% 1.11%
90 Days 0.43% -2.58%
12 Months 18.55% 11.52%
3 Overlapping Holdings
Symbol Grade Weight in VIRS Weight in FYX Overlap
ENR C 0.07% 0.07% 0.07%
SCL C 0.06% 0.12% 0.06%
TDOC F 0.05% 0.04% 0.04%
VIRS Overweight 48 Positions Relative to FYX
Symbol Grade Weight
NVDA B 10.79%
NFLX B 6.13%
WMT A 5.47%
AMZN B 5.2%
MRK C 5.11%
DHR D 4.75%
TMO D 4.68%
HD B 4.42%
LOW D 4.28%
ABT D 4.1%
JNJ F 3.91%
SNY C 3.87%
REGN B 3.74%
GILD C 2.86%
GSK D 2.7%
CVS D 2.56%
ECL B 2.26%
MMM B 1.84%
PLTR B 1.68%
MRNA D 1.66%
KMB B 1.53%
HLN C 1.28%
A D 1.26%
KR D 1.17%
XYL C 1.08%
MTD B 1.01%
CHD C 0.87%
VLTO C 0.79%
BNTX F 0.65%
BAH B 0.65%
TDY D 0.59%
ZM D 0.58%
ILMN F 0.56%
WAT F 0.55%
CLX D 0.55%
HRL F 0.54%
DGX D 0.51%
WBA F 0.45%
CPB C 0.43%
AKAM F 0.43%
QGEN D 0.3%
SOLV F 0.23%
OGN B 0.17%
SRCL B 0.17%
NEOG C 0.11%
FTRE D 0.07%
VIR F 0.04%
EBS B 0.01%
VIRS Underweight 493 Positions Relative to FYX
Symbol Grade Weight
ADMA A -0.54%
HIMS C -0.53%
USM B -0.48%
OSCR D -0.43%
PRCT D -0.42%
USLM B -0.41%
SGBX F -0.41%
REVG C -0.41%
AGIO B -0.39%
DY B -0.39%
PRDO C -0.39%
CRK C -0.39%
SKYW B -0.39%
ABM B -0.38%
SMMT C -0.38%
POWL D -0.38%
GVA B -0.37%
RXST C -0.37%
ITRI D -0.37%
STRL B -0.37%
IESC D -0.37%
LZB B -0.36%
ROAD B -0.35%
ABR B -0.35%
INVA B -0.35%
PHIN D -0.35%
NMIH A -0.34%
SPB C -0.34%
AZZ D -0.34%
DIOD D -0.34%
PRG C -0.34%
CBZ D -0.33%
VSH D -0.33%
GBX D -0.33%
SPNT D -0.33%
BKD C -0.33%
HIW B -0.33%
CALM B -0.33%
UFPT B -0.33%
CNX C -0.33%
LILAK A -0.32%
JBT C -0.32%
RDNT B -0.32%
GRBK B -0.32%
PLMR C -0.32%
WMK D -0.32%
SNDR B -0.32%
AROC C -0.32%
AVA C -0.32%
ARCH F -0.32%
RC D -0.31%
SCHL D -0.31%
SKWD C -0.31%
MBIN C -0.31%
GHC D -0.31%
HWKN A -0.31%
CMPR C -0.31%
NWN F -0.31%
UAA D -0.31%
FFBC C -0.31%
VERX A -0.3%
GFF D -0.3%
PTGX B -0.3%
GEF F -0.3%
UVV D -0.3%
ATSG D -0.3%
SLVM B -0.3%
TNL B -0.3%
IMKTA F -0.3%
CRC B -0.3%
LPG D -0.3%
EIG C -0.3%
JWN B -0.29%
BZH F -0.29%
TGNA D -0.29%
SPR B -0.29%
EPAC B -0.29%
KN B -0.29%
SHAK D -0.29%
CNK A -0.29%
TRN B -0.29%
QTWO C -0.29%
LRN B -0.29%
TWST B -0.29%
DNOW C -0.29%
AMRX C -0.29%
TRMK C -0.28%
COLL D -0.28%
SLG B -0.28%
VCEL C -0.28%
HE F -0.28%
APOG C -0.28%
CABO F -0.28%
CASH B -0.28%
BOOT B -0.28%
INSW B -0.28%
DSGR F -0.28%
PK C -0.28%
ZETA B -0.28%
WSFS A -0.27%
SAH D -0.27%
TNC D -0.27%
TCBK B -0.27%
RLJ D -0.27%
MLKN C -0.27%
ARDX C -0.27%
FULT C -0.27%
EPC B -0.27%
GDEN D -0.27%
NBHC A -0.27%
VECO B -0.27%
PINC F -0.27%
CAL D -0.27%
EBC C -0.26%
ADNT F -0.26%
HLX B -0.26%
PEBO C -0.26%
NWE C -0.26%
KYMR D -0.26%
VBTX C -0.26%
PRIM C -0.26%
STBA B -0.26%
IBOC C -0.26%
FOR D -0.26%
NSSC B -0.26%
PFBC C -0.26%
HTLD C -0.26%
SASR B -0.26%
TALO D -0.26%
BNL B -0.26%
OEC F -0.26%
TMDX A -0.26%
LMND D -0.26%
AX C -0.26%
BANR B -0.26%
DAN F -0.26%
MYRG F -0.26%
CNO C -0.26%
BKU C -0.26%
AAT B -0.26%
HUBG B -0.26%
MODG D -0.25%
MGNI B -0.25%
ICFI B -0.25%
ATGE A -0.25%
MRTN C -0.25%
KRUS F -0.25%
LMAT B -0.25%
FCF C -0.25%
EFSC C -0.25%
KMT F -0.25%
ENVA C -0.25%
OSIS C -0.25%
SR C -0.25%
FWRG F -0.25%
FIBK C -0.25%
RYTM C -0.25%
CATY B -0.25%
HOPE C -0.24%
KOS D -0.24%
AGM C -0.24%
LTH B -0.24%
WSBC C -0.24%
WNC D -0.24%
CDRE C -0.24%
INDB D -0.24%
GIC F -0.24%
CENTA F -0.24%
MRUS B -0.24%
OCFC C -0.24%
WERN D -0.24%
FHI C -0.24%
FRME C -0.24%
GEO C -0.24%
RNST C -0.24%
KSS D -0.24%
CLSK C -0.24%
PFS D -0.24%
TGLS C -0.23%
HEES D -0.23%
VCTR D -0.23%
CSWI B -0.23%
PI C -0.23%
MSGE D -0.23%
SSTK F -0.23%
REZI C -0.23%
JBI F -0.23%
ALGT F -0.23%
ANIP C -0.23%
TRIP D -0.22%
GOGO D -0.22%
ACIW A -0.22%
ECVT D -0.22%
NAVI D -0.22%
OUT C -0.22%
PARR D -0.22%
LGND B -0.22%
IDCC B -0.22%
PLAY F -0.22%
CCS C -0.22%
SBH D -0.22%
ICUI B -0.22%
NHC A -0.22%
AMN F -0.22%
MTX B -0.22%
CUBI C -0.22%
ANDE D -0.22%
BDC B -0.21%
AMWD F -0.21%
LGIH F -0.21%
DEA B -0.21%
SMTC D -0.21%
OFG C -0.2%
ODP D -0.2%
FBP A -0.2%
BOWL B -0.2%
HPP F -0.2%
DFH D -0.2%
RYI F -0.2%
ALKT C -0.2%
SNEX C -0.2%
CTOS F -0.2%
NX F -0.2%
EQC B -0.2%
ALG F -0.2%
BHLB C -0.19%
NWBI B -0.19%
BUSE C -0.19%
BEAM D -0.19%
MIR B -0.19%
FOXF D -0.19%
CRS B -0.19%
GBDC C -0.19%
PLUS C -0.19%
ACVA C -0.19%
CRNX C -0.19%
GPOR D -0.19%
TOWN C -0.19%
PNM D -0.19%
TGI B -0.19%
WD B -0.19%
GES F -0.19%
XHR C -0.19%
SCS B -0.19%
SRCE C -0.19%
TRS D -0.19%
PCRX D -0.19%
CXW D -0.19%
AMK B -0.19%
DEI C -0.19%
VSCO F -0.19%
GTY D -0.19%
LAUR C -0.19%
ROCK F -0.18%
PLAB F -0.18%
UNF C -0.18%
THR C -0.18%
PATK C -0.18%
AUB C -0.18%
SXI D -0.18%
NMRK C -0.18%
GERN C -0.18%
MCRI B -0.18%
DOCN D -0.18%
FHB C -0.18%
WAFD C -0.18%
EAT B -0.18%
LKFN C -0.18%
ESRT C -0.18%
TPG D -0.18%
BKE D -0.18%
PDCO D -0.18%
THS C -0.18%
CRDO B -0.18%
SJW D -0.18%
CVBF C -0.18%
WOR F -0.17%
ZD C -0.17%
FBNC C -0.17%
GTX D -0.17%
SFNC C -0.17%
IDYA F -0.17%
DBRG D -0.17%
BASE D -0.17%
HELE F -0.17%
SMG D -0.17%
OLPX D -0.17%
RRR B -0.17%
FORM B -0.17%
VRTS C -0.17%
CMCO F -0.16%
RNG D -0.16%
MATW F -0.16%
AIR A -0.16%
VAC D -0.16%
SQSP A -0.16%
TNDM D -0.16%
TTMI B -0.16%
HTLF B -0.16%
PTCT C -0.16%
CLDX D -0.16%
DRVN D -0.15%
KTOS B -0.15%
TGTX B -0.15%
DO B -0.15%
MYGN B -0.15%
CRI F -0.15%
CWEN C -0.15%
PJT A -0.15%
OSW B -0.15%
XRX F -0.15%
HLF D -0.15%
JBLU C -0.15%
WGO F -0.15%
ADUS B -0.15%
CEIX B -0.15%
WHD B -0.14%
SHOO B -0.14%
ROG C -0.14%
IIPR B -0.14%
STRA C -0.14%
B B -0.14%
ENV C -0.14%
NNI C -0.14%
KOP F -0.14%
HLIO D -0.14%
NHI A -0.14%
FTDR C -0.14%
PLXS C -0.14%
CTS B -0.14%
IBTX B -0.13%
SWI B -0.13%
GIII F -0.13%
KLG F -0.13%
ASB C -0.13%
UCBI C -0.13%
DORM B -0.13%
IOSP C -0.13%
STC C -0.13%
PSMT C -0.13%
CPK C -0.13%
COHU B -0.13%
JELD D -0.13%
FBK C -0.13%
CNXN C -0.13%
RKT C -0.13%
SYBT B -0.13%
LXP B -0.13%
HTZ F -0.13%
NBTB B -0.13%
LNN B -0.13%
KALU D -0.13%
ALEX B -0.13%
BLMN F -0.13%
CHCO B -0.13%
HURN C -0.13%
FWRD D -0.13%
KFY B -0.13%
PAR B -0.13%
SBCF C -0.12%
CVCO D -0.12%
CHGG F -0.12%
OXM D -0.12%
PEB D -0.12%
SKT C -0.12%
ARI D -0.12%
SHO C -0.12%
VICR F -0.12%
AIN D -0.12%
CBU C -0.12%
NIC C -0.12%
JOE C -0.12%
JBGS B -0.12%
SHEN D -0.12%
NVEE D -0.12%
HTH C -0.12%
OII C -0.12%
TCBI C -0.12%
DFIN D -0.12%
CPRX C -0.12%
OMCL F -0.12%
MTRN D -0.11%
PTVE F -0.11%
PHR D -0.11%
IART C -0.11%
HI F -0.11%
FDP F -0.11%
RAMP D -0.11%
ALRM D -0.11%
DRH D -0.11%
HRMY C -0.11%
ARCB D -0.1%
BXC F -0.1%
DK D -0.1%
OI F -0.09%
ADV D -0.09%
UNIT F -0.09%
WRBY B -0.08%
VIRT C -0.08%
LEVI C -0.08%
CBRL F -0.08%
SATS B -0.08%
BROS B -0.08%
TDS B -0.08%
HCP A -0.08%
SBRA A -0.07%
AIV C -0.07%
SITC A -0.07%
PGRE D -0.07%
MCY C -0.07%
ASTH B -0.07%
ALX B -0.07%
FA C -0.07%
LADR A -0.07%
KNTK A -0.07%
PRK A -0.07%
AKR A -0.07%
TBBK B -0.07%
MPW F -0.07%
DOCS B -0.07%
CTRE C -0.07%
CHEF B -0.07%
CWT C -0.07%
MODN B -0.07%
CALX C -0.07%
VRNT C -0.07%
NSA B -0.07%
PIPR A -0.07%
MWA C -0.07%
SXT C -0.07%
XPRO B -0.07%
HASI C -0.07%
CAKE B -0.07%
CARG B -0.07%
AGYS A -0.07%
BRC B -0.07%
EVTC F -0.06%
JAMF D -0.06%
NEO D -0.06%
CMTG D -0.06%
BANC D -0.06%
HAYW F -0.06%
YOU B -0.06%
KFRC D -0.06%
PPBI C -0.06%
APAM C -0.06%
THRM F -0.06%
BMBL D -0.06%
TR C -0.06%
CRSR F -0.06%
HMN D -0.06%
YELP F -0.06%
NGVT F -0.06%
SAFT D -0.06%
BOH D -0.06%
UEC D -0.06%
NTST D -0.06%
GNW D -0.06%
MP F -0.06%
MRCY F -0.06%
MCW C -0.06%
PMT D -0.06%
IVT C -0.06%
BANF C -0.06%
UMH B -0.06%
ROIC C -0.06%
WABC C -0.06%
MGEE D -0.06%
HNI C -0.06%
VGR C -0.06%
RXRX D -0.06%
ESE C -0.06%
GSAT D -0.05%
ENOV D -0.05%
GO D -0.05%
UDMY D -0.05%
XMTR F -0.05%
MORF B -0.05%
CSGS F -0.05%
PRO D -0.05%
SUPN D -0.05%
ATUS F -0.05%
RES F -0.05%
LOB D -0.05%
NTCT D -0.05%
LCII F -0.05%
CLBK D -0.05%
HLIT B -0.05%
SPT D -0.04%
ARVN D -0.04%
OMI F -0.04%
OPEN F -0.04%
SRRK F -0.03%
Compare ETFs