VIRS vs. PBE ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to PowerShares Dynamic Biotech & Genome (PBE)
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

$34.24

Average Daily Volume

107

Number of Holdings *

52

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

PowerShares Dynamic Biotech & Genome

PBE Description The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$60.88

Average Daily Volume

17,098

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period VIRS PBE
30 Days -5.20% -5.88%
60 Days -2.23% -5.72%
90 Days 3.99% -6.39%
12 Months 18.30% -1.66%
3 Overlapping Holdings
Symbol Grade Weight in VIRS Weight in PBE Overlap
GILD F 2.93% 4.95% 2.93%
QGEN D 0.31% 2.66% 0.31%
REGN C 3.45% 5.0% 3.45%
VIRS Overweight 49 Positions Relative to PBE
Symbol Grade Weight
NVDA D 7.88%
NFLX D 5.94%
AMZN B 5.37%
MRK A 5.33%
WMT A 5.21%
TMO B 4.88%
DHR B 4.8%
LOW C 4.67%
HD D 4.5%
ABT D 4.45%
JNJ F 4.17%
SNY D 4.06%
CVS F 3.17%
GSK C 2.86%
ECL C 2.22%
MMM A 1.79%
PLTR D 1.63%
KMB A 1.51%
KR A 1.42%
A C 1.38%
MRNA A 1.38%
HLN B 1.33%
XYL A 1.09%
MTD C 0.91%
CHD A 0.9%
VLTO A 0.78%
BNTX F 0.73%
HRL A 0.67%
TDY F 0.67%
ILMN D 0.66%
BAH C 0.65%
ZM F 0.65%
CLX C 0.63%
WAT D 0.62%
LH D 0.6%
AKAM D 0.54%
WBA F 0.54%
DGX A 0.5%
CPB A 0.46%
SOLV C 0.31%
SRCL C 0.16%
OGN B 0.16%
FTRE C 0.11%
NEOG D 0.09%
TDOC F 0.08%
SCL C 0.07%
ENR C 0.07%
VIR F 0.04%
EBS F 0.0%
VIRS Underweight 27 Positions Relative to PBE
Symbol Grade Weight
BMRN A -5.44%
NBIX B -5.23%
VRTX C -4.98%
AMGN C -4.93%
TECH F -4.91%
BIIB D -4.73%
MNKD C -3.29%
CPRX D -3.21%
EXEL A -3.16%
COLL C -3.15%
UTHR A -3.15%
HALO C -3.09%
TGTX D -3.06%
CLDX D -2.92%
PTCT F -2.84%
VCEL D -2.83%
DVAX F -2.74%
IONS D -2.69%
BPMC B -2.68%
ITCI A -2.52%
XENE F -2.45%
RGEN D -2.39%
MYGN F -2.34%
FOLD F -2.24%
VCYT D -2.22%
EYPT D -2.21%
ACAD F -1.95%
Compare ETFs