VIRS vs. JDOC ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to JPMorgan Healthcare Leaders ETF (JDOC)
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

$40.03

Average Daily Volume

368

Number of Holdings *

10

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

JPMorgan Healthcare Leaders ETF

JDOC Description The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

Grade (RS Rating)

Last Trade

$58.01

Average Daily Volume

555

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period VIRS JDOC
30 Days 2.25% -2.63%
60 Days 7.96% -6.38%
90 Days 7.86% -1.99%
12 Months 34.42% 18.00%
4 Overlapping Holdings
Symbol Grade Weight in VIRS Weight in JDOC Overlap
DHR F 4.83% 3.92% 3.92%
JNJ D 5.21% 2.45% 2.45%
REGN F 4.52% 3.31% 3.31%
TMO F 4.92% 4.6% 4.6%
VIRS Overweight 6 Positions Relative to JDOC
Symbol Grade Weight
WMT A 5.27%
ABT A 5.0%
SNY D 4.89%
LOW B 4.89%
HD B 4.86%
NFLX A 4.8%
VIRS Underweight 40 Positions Relative to JDOC
Symbol Grade Weight
LLY F -8.97%
UNH D -8.1%
ABBV A -5.36%
BSX B -3.27%
VRTX D -2.59%
MDT C -2.57%
SYK A -2.53%
BMY A -2.41%
MCK C -2.35%
CI F -2.32%
HCA D -1.66%
MRK F -1.65%
ISRG B -1.54%
EXAS A -1.22%
IQV F -1.15%
WST C -0.89%
CNC D -0.89%
DXCM D -0.78%
AMGN D -0.75%
ITCI A -0.74%
NBIX C -0.73%
INSP D -0.73%
HALO B -0.67%
SRPT D -0.66%
NTRA C -0.64%
HUM F -0.61%
AGIO B -0.6%
NVS D -0.57%
BMRN F -0.54%
BPMC C -0.54%
RVMD A -0.51%
BIIB F -0.49%
TWST D -0.49%
EVH D -0.47%
ACHC F -0.44%
ALNY C -0.38%
IRTC C -0.35%
APLS F -0.32%
ARVN C -0.3%
IDXX F -0.19%
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