VIRS vs. IEDI ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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

$34.88

Average Daily Volume

106

Number of Holdings *

52

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

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.15

Average Daily Volume

10,655

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period VIRS IEDI
30 Days -1.72% -3.14%
60 Days -1.60% -2.18%
90 Days 3.85% 2.38%
12 Months 20.48% 25.82%
8 Overlapping Holdings
Symbol Grade Weight in VIRS Weight in IEDI Overlap
AMZN A 5.15% 10.99% 5.15%
CLX F 0.64% 0.02% 0.02%
HD D 4.44% 9.95% 4.44%
KR C 1.41% 1.06% 1.06%
LOW D 4.64% 3.71% 3.71%
NFLX D 5.43% 0.12% 0.12%
WBA F 0.53% 0.17% 0.17%
WMT C 5.23% 5.62% 5.23%
VIRS Overweight 44 Positions Relative to IEDI
Symbol Grade Weight
NVDA C 7.61%
MRK B 5.5%
TMO C 5.1%
DHR C 4.94%
ABT D 4.47%
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%
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%
TDY D 0.63%
LH F 0.59%
DGX A 0.54%
AKAM F 0.54%
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 196 Positions Relative to IEDI
Symbol Grade Weight
COST C -8.6%
CMG A -3.81%
TJX C -3.45%
ORLY D -2.49%
TGT D -2.41%
ROST D -2.03%
AZO D -1.61%
SBUX F -1.51%
MCD F -1.31%
MAR D -1.21%
DG D -1.19%
LULU F -1.16%
NKE F -1.12%
TSCO A -1.07%
HLT D -1.01%
ULTA F -0.96%
YUM C -0.92%
DLTR D -0.89%
UBER D -0.87%
DRI F -0.77%
CTAS A -0.76%
WSM A -0.65%
V D -0.64%
FERG B -0.62%
ABNB D -0.61%
DKS B -0.57%
WING A -0.55%
PG A -0.54%
DPZ B -0.53%
DECK D -0.53%
BURL D -0.53%
DASH D -0.52%
META D -0.51%
DIS C -0.49%
AAPL C -0.46%
CASY B -0.44%
TXRH A -0.43%
CPRT C -0.43%
FND D -0.4%
SQ D -0.4%
MA D -0.39%
STZ D -0.37%
RCL A -0.37%
SYY D -0.36%
DKNG D -0.34%
BBWI C -0.34%
KMX F -0.33%
FIVE F -0.3%
BJ C -0.29%
BBY D -0.27%
CHDN B -0.27%
EXPE F -0.24%
SFM A -0.24%
GWW D -0.23%
OLLI C -0.22%
FAST D -0.22%
PLNT F -0.22%
CPNG A -0.22%
GPS D -0.21%
TPR D -0.21%
USFD C -0.21%
MUSA D -0.2%
PFGC D -0.2%
UPS F -0.2%
MGM F -0.2%
POOL F -0.2%
MCK C -0.2%
EBAY C -0.19%
ASO D -0.19%
LAD F -0.19%
ELF D -0.19%
WH D -0.18%
ACI D -0.18%
CROX D -0.18%
HST D -0.17%
MTN F -0.17%
FDX C -0.17%
LUV F -0.17%
CCL F -0.17%
RH D -0.16%
M C -0.16%
TSN A -0.16%
AN B -0.15%
SKX A -0.15%
LYV D -0.15%
GPC B -0.14%
HRB D -0.14%
WYNN D -0.14%
GDDY A -0.14%
CVNA A -0.14%
CZR F -0.14%
AEO C -0.14%
TPX D -0.14%
TOST D -0.13%
AAP D -0.13%
NCLH F -0.13%
ARMK C -0.13%
TOL C -0.13%
SIG C -0.13%
MAS D -0.12%
PINS A -0.12%
CPRI F -0.12%
RL D -0.12%
ABG F -0.12%
BOOT B -0.12%
SHAK A -0.12%
H C -0.11%
WEN B -0.11%
SITE F -0.11%
SCI D -0.11%
KTB B -0.11%
CAVA A -0.11%
VVV B -0.11%
KSS F -0.1%
BYD F -0.1%
PH C -0.1%
GO F -0.1%
ETSY F -0.1%
SNAP B -0.1%
FLO B -0.1%
CHH D -0.1%
W C -0.1%
CRI F -0.1%
URBN D -0.1%
FRPT C -0.1%
SHOO D -0.1%
CL A -0.1%
PZZA F -0.1%
RHP D -0.09%
LYFT D -0.09%
BFAM C -0.09%
EAT A -0.09%
IPG F -0.09%
GME C -0.08%
TNL D -0.08%
VFC F -0.08%
BLMN F -0.08%
SG B -0.08%
JWN B -0.08%
Z F -0.08%
ALK B -0.08%
VICI D -0.08%
DUOL A -0.08%
FCFS D -0.08%
FL F -0.07%
COTY D -0.07%
VAC C -0.07%
LNW D -0.07%
LANC D -0.07%
UAL B -0.07%
RRR D -0.07%
DHI D -0.07%
MSGS B -0.06%
INVH B -0.06%
AAL F -0.06%
MTCH D -0.06%
MAT F -0.06%
CBRL F -0.06%
CAKE D -0.06%
HGV D -0.06%
COLM B -0.06%
PYPL B -0.06%
MSM F -0.05%
YETI F -0.05%
HON C -0.05%
ANF C -0.05%
IAC C -0.05%
RHI F -0.05%
PENN F -0.05%
DDS B -0.04%
PRKS D -0.04%
TKO B -0.04%
ROL B -0.04%
APLE F -0.04%
JACK F -0.04%
CHWY F -0.04%
FOUR F -0.03%
UHAL C -0.03%
IPAR F -0.03%
CHE F -0.03%
TTWO D -0.03%
VSTS F -0.03%
OMC B -0.03%
GIS B -0.03%
MIDD D -0.02%
ZTS D -0.02%
PVH D -0.02%
BLD D -0.02%
CAR D -0.02%
DRVN F -0.02%
LOPE C -0.02%
MKC B -0.02%
PK D -0.02%
OXM A -0.02%
PLAY D -0.02%
SNA D -0.01%
Compare ETFs