VIRS vs. GAST ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to Gabelli Asset ETF (GAST)
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

$34.96

Average Daily Volume

106

Number of Holdings *

52

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

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.23

Average Daily Volume

39

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period VIRS GAST
30 Days -1.72% -3.67%
60 Days -1.60% 0.37%
90 Days 3.85% 4.27%
12 Months 20.48% 17.18%
1 Overlapping Holdings
Symbol Grade Weight in VIRS Weight in GAST Overlap
AMZN A 5.15% 1.73% 1.73%
VIRS Overweight 51 Positions Relative to GAST
Symbol Grade Weight
NVDA C 7.61%
MRK B 5.5%
NFLX D 5.43%
WMT C 5.23%
TMO C 5.1%
DHR C 4.94%
LOW D 4.64%
ABT D 4.47%
HD D 4.44%
SNY C 4.37%
JNJ F 4.16%
REGN B 3.4%
CVS F 3.04%
GSK A 2.95%
GILD F 2.85%
ECL A 2.2%
MMM A 1.77%
PLTR D 1.66%
KMB A 1.62%
MRNA B 1.42%
KR C 1.41%
A C 1.4%
HLN C 1.36%
XYL A 1.11%
CHD B 0.93%
MTD D 0.93%
VLTO A 0.81%
BNTX D 0.73%
ILMN F 0.68%
HRL B 0.68%
BAH B 0.66%
ZM F 0.65%
WAT D 0.64%
CLX F 0.64%
TDY D 0.63%
LH F 0.59%
DGX A 0.54%
AKAM F 0.54%
WBA F 0.53%
CPB B 0.48%
QGEN C 0.32%
SOLV C 0.3%
OGN B 0.16%
SRCL F 0.15%
FTRE C 0.11%
NEOG F 0.09%
TDOC F 0.08%
SCL D 0.07%
ENR C 0.07%
VIR C 0.04%
EBS C 0.0%
VIRS Underweight 37 Positions Relative to GAST
Symbol Grade Weight
ROK F -5.43%
EMR D -4.89%
AME D -4.52%
CHKP D -3.84%
AZZ C -3.42%
ICE D -3.3%
ITT D -3.28%
FSTR D -3.24%
REZI D -3.0%
GOOGL A -2.81%
RSG C -2.78%
KE D -2.72%
GWW D -2.72%
MATW D -2.56%
TNC D -2.55%
SPB C -2.49%
PTC D -2.48%
FTV F -2.27%
ORCL D -2.07%
NABL D -2.04%
NEM B -2.01%
GOLD B -2.01%
OII B -1.97%
NOC B -1.94%
KD D -1.92%
AZEK C -1.91%
ITRI A -1.86%
MRCY D -1.8%
FLS A -1.78%
JCI C -1.65%
RES F -1.36%
OXY C -1.26%
TXN A -1.24%
PRLB F -1.05%
HAL F -1.03%
NATL B -0.8%
NDAQ B -0.64%
Compare ETFs