VIRS vs. PINK ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to Simplify Health Care ETF (PINK)
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

$34.28

Average Daily Volume

106

Number of Holdings *

52

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

Simplify Health Care ETF

PINK Description Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$29.03

Average Daily Volume

100,676

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period VIRS PINK
30 Days -4.90% -6.05%
60 Days -2.10% -3.84%
90 Days 3.56% 2.79%
12 Months 19.57% 13.84%
8 Overlapping Holdings
Symbol Grade Weight in VIRS Weight in PINK Overlap
ABT C 4.45% 0.71% 0.71%
DHR C 4.8% 0.23% 0.23%
JNJ F 4.17% 2.82% 2.82%
MMM A 1.79% 1.91% 1.79%
MRK A 5.33% 4.62% 4.62%
REGN D 3.45% 2.16% 2.16%
TMO B 4.88% 3.53% 3.53%
VLTO A 0.78% 0.03% 0.03%
VIRS Overweight 44 Positions Relative to PINK
Symbol Grade Weight
NVDA B 7.88%
NFLX D 5.94%
AMZN A 5.37%
WMT A 5.21%
LOW C 4.67%
HD C 4.5%
SNY C 4.06%
CVS F 3.17%
GILD F 2.93%
GSK C 2.86%
ECL C 2.22%
PLTR C 1.63%
KMB A 1.51%
KR B 1.42%
A C 1.38%
MRNA B 1.38%
HLN B 1.33%
XYL A 1.09%
MTD C 0.91%
CHD A 0.9%
BNTX F 0.73%
HRL A 0.67%
TDY D 0.67%
ILMN D 0.66%
BAH C 0.65%
ZM D 0.65%
CLX C 0.63%
WAT C 0.62%
LH F 0.6%
AKAM D 0.54%
WBA F 0.54%
DGX A 0.5%
CPB A 0.46%
QGEN D 0.31%
SOLV B 0.31%
SRCL F 0.16%
OGN A 0.16%
FTRE D 0.11%
NEOG D 0.09%
TDOC F 0.08%
SCL D 0.07%
ENR C 0.07%
VIR F 0.04%
EBS F 0.0%
VIRS Underweight 34 Positions Relative to PINK
Symbol Grade Weight
ISRG C -9.49%
SRPT B -8.61%
CI A -6.48%
PCT F -4.87%
ALGN C -4.64%
LLY D -4.6%
SWAV A -3.58%
RPRX D -3.31%
EXAS F -3.25%
BSX A -3.14%
ABBV D -2.55%
ZBH F -2.5%
AVTR D -2.06%
ELV A -2.0%
PODD F -1.89%
FULC D -1.46%
SYK C -1.34%
IDXX D -1.12%
RARE C -1.06%
MASI B -1.06%
ESTA B -0.95%
NTRA A -0.85%
UNH C -0.69%
AKRO F -0.62%
TECH D -0.47%
SNDX C -0.44%
THC D -0.36%
HCA D -0.35%
LIVN B -0.35%
VEEV D -0.33%
HSIC D -0.2%
HUM F -0.05%
BMY F -0.02%
EMBC F -0.01%
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