VIRS vs. PHO ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to Invesco Water Resources ETF (PHO)
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

$34.33

Average Daily Volume

108

Number of Holdings *

52

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

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$64.62

Average Daily Volume

62,861

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period VIRS PHO
30 Days -4.57% -1.97%
60 Days -3.15% 0.39%
90 Days 2.50% 7.23%
12 Months 18.60% 23.02%
5 Overlapping Holdings
Symbol Grade Weight in VIRS Weight in PHO Overlap
DHR B 4.94% 7.48% 4.94%
ECL B 2.2% 7.82% 2.2%
VLTO A 0.81% 4.23% 0.81%
WAT C 0.64% 3.56% 0.64%
XYL A 1.11% 4.07% 1.11%
VIRS Overweight 47 Positions Relative to PHO
Symbol Grade Weight
NVDA C 7.61%
MRK A 5.5%
NFLX D 5.43%
WMT C 5.23%
AMZN B 5.15%
TMO B 5.1%
LOW D 4.64%
ABT D 4.47%
HD D 4.44%
SNY A 4.37%
JNJ D 4.16%
REGN C 3.4%
CVS F 3.04%
GSK B 2.95%
GILD F 2.85%
MMM A 1.77%
PLTR C 1.66%
KMB A 1.62%
MRNA A 1.42%
KR A 1.41%
A C 1.4%
HLN A 1.36%
CHD A 0.93%
MTD C 0.93%
BNTX D 0.73%
ILMN D 0.68%
HRL A 0.68%
BAH B 0.66%
ZM F 0.65%
CLX D 0.64%
TDY D 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 D 0.09%
TDOC F 0.08%
SCL D 0.07%
ENR B 0.07%
VIR F 0.04%
EBS F 0.0%
VIRS Underweight 32 Positions Relative to PHO
Symbol Grade Weight
ROP D -7.94%
AWK B -6.55%
CNM A -4.59%
AOS C -4.1%
PNR C -4.08%
IEX D -3.91%
ACM B -3.8%
TTC D -3.69%
WTRG A -3.5%
WMS D -3.42%
TTEK A -2.36%
VMI F -2.09%
ZWS D -1.79%
MLI A -1.75%
BMI A -1.61%
ITRI B -1.46%
WTS C -1.31%
FELE D -0.89%
AWR C -0.81%
MWA A -0.77%
CWT A -0.77%
SBS C -0.72%
LNN B -0.58%
SJW D -0.54%
MSEX C -0.47%
ERII D -0.35%
CWCO D -0.18%
GRC D -0.11%
YORW B -0.11%
ARTNA C -0.07%
NWPX D -0.07%
GWRS C -0.02%
Compare ETFs