VIRS vs. MBCC ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to Monarch Blue Chips Core ETF (MBCC)
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
MBCC

Monarch Blue Chips Core ETF

MBCC Description The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

13,808

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period VIRS MBCC
30 Days -1.72% -3.26%
60 Days -1.60% -3.54%
90 Days 3.85% 1.17%
12 Months 20.48% 24.03%
5 Overlapping Holdings
Symbol Grade Weight in VIRS Weight in MBCC Overlap
AMZN A 5.15% 4.33% 4.33%
MRK B 5.5% 4.33% 4.33%
NFLX D 5.43% 3.93% 3.93%
NVDA C 7.61% 4.69% 4.69%
TMO C 5.1% 4.28% 4.28%
VIRS Overweight 47 Positions Relative to MBCC
Symbol Grade Weight
WMT C 5.23%
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 19 Positions Relative to MBCC
Symbol Grade Weight
GE A -5.48%
PEP B -4.51%
ALL B -4.5%
ORCL D -4.41%
EMR D -4.35%
DIS C -4.25%
LLY D -4.14%
COST C -4.13%
MSFT C -4.11%
V D -4.07%
MA D -4.07%
AAPL C -4.06%
MCD F -3.96%
SBUX F -3.94%
NKE F -3.83%
CRM D -3.78%
AMT D -3.72%
ADBE D -3.57%
INTC F -3.08%
Compare ETFs