VIRS vs. KNGS ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to Roundhill S&P Dividend Monarchs ETF (KNGS)
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
KNGS

Roundhill S&P Dividend Monarchs ETF

KNGS Description The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.60

Average Daily Volume

1,836

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VIRS KNGS
30 Days -2.67% -2.48%
60 Days -2.31% 1.24%
90 Days 3.12% 2.20%
12 Months 19.64%
3 Overlapping Holdings
Symbol Grade Weight in VIRS Weight in KNGS Overlap
HRL A 0.68% 3.65% 0.68%
KMB A 1.62% 3.85% 1.62%
MMM A 1.77% 5.3% 1.77%
VIRS Overweight 49 Positions Relative to KNGS
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%
GSK A 2.95%
GILD F 2.85%
ECL B 2.2%
PLTR C 1.66%
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%
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 7 Positions Relative to KNGS
Symbol Grade Weight
BKH A -4.57%
NFG A -4.09%
ABBV D -4.01%
FRT A -3.86%
LEG F -3.84%
TGT D -3.56%
KVUE F -3.53%
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