VIRS vs. RNSC ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to First Trust Small Cap US Equity Select ETF (RNSC)
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

$35.32

Average Daily Volume

100

Number of Holdings *

52

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

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$28.29

Average Daily Volume

9,909

Number of Holdings *

308

* may have additional holdings in another (foreign) market
Performance
Period VIRS RNSC
30 Days -0.58% -0.62%
60 Days -2.01% -0.03%
90 Days 3.72% 0.75%
12 Months 21.82% 12.50%
2 Overlapping Holdings
Symbol Grade Weight in VIRS Weight in RNSC Overlap
ENR C 0.07% 0.17% 0.07%
SCL C 0.07% 0.21% 0.07%
VIRS Overweight 50 Positions Relative to RNSC
Symbol Grade Weight
NVDA B 8.28%
NFLX C 5.62%
AMZN A 5.46%
MRK B 5.25%
WMT C 5.09%
TMO D 5.0%
DHR C 4.86%
LOW D 4.57%
HD D 4.48%
ABT F 4.32%
SNY B 4.26%
JNJ F 4.11%
REGN C 3.6%
GSK A 3.06%
GILD F 2.8%
CVS F 2.47%
ECL A 2.24%
PLTR D 1.88%
MMM B 1.83%
MRNA B 1.59%
KMB B 1.58%
A C 1.41%
KR B 1.36%
HLN D 1.3%
XYL A 1.15%
MTD D 0.92%
CHD A 0.89%
VLTO A 0.82%
BNTX D 0.76%
BAH B 0.68%
WAT D 0.65%
ZM F 0.65%
ILMN F 0.65%
HRL B 0.65%
TDY D 0.63%
CLX F 0.59%
LH F 0.58%
AKAM D 0.52%
DGX B 0.52%
WBA F 0.51%
CPB B 0.46%
QGEN C 0.32%
SOLV C 0.31%
OGN B 0.18%
SRCL D 0.15%
FTRE D 0.11%
NEOG F 0.09%
TDOC F 0.07%
VIR F 0.05%
EBS C 0.01%
VIRS Underweight 306 Positions Relative to RNSC
Symbol Grade Weight
LMAT A -2.86%
NHC B -2.81%
PINC F -2.73%
USPH D -2.61%
PDCO D -2.61%
CNMD F -2.49%
CTS A -1.32%
VSH C -1.27%
PRGS F -1.21%
SSTK F -1.16%
CNXN D -1.15%
YOU F -1.07%
CSGS F -1.04%
XRX F -0.95%
TDS F -0.51%
PRDO B -0.48%
IDCC B -0.48%
CABO F -0.47%
CRK C -0.39%
STRA A -0.39%
LEVI A -0.38%
SHEN D -0.38%
MLKN D -0.37%
POWL B -0.37%
PHIN A -0.37%
AROC B -0.37%
WHD B -0.37%
CEIX D -0.36%
USLM A -0.36%
ARCH D -0.36%
PRIM A -0.36%
DAN C -0.36%
WINA C -0.35%
SAH B -0.35%
KNTK A -0.35%
APOG A -0.35%
TRN A -0.35%
PTVE C -0.35%
AESI B -0.35%
OXM B -0.34%
PRG B -0.34%
PSMT A -0.34%
CSWI A -0.34%
TGLS B -0.34%
HLIO B -0.34%
NSSC B -0.34%
JWN B -0.34%
CRC F -0.34%
REVG A -0.34%
INSW A -0.34%
BRC B -0.33%
WOR D -0.33%
GVA A -0.33%
TGNA D -0.33%
ABM B -0.33%
MWA A -0.33%
SHOO D -0.33%
BKE C -0.33%
GHC A -0.33%
SCHL F -0.33%
HNI A -0.33%
LNN C -0.33%
EPAC B -0.33%
MCRI D -0.32%
SXI D -0.32%
KMT C -0.32%
ICFI C -0.32%
DK D -0.32%
B C -0.32%
HUBG B -0.32%
CAKE D -0.32%
TRS B -0.32%
GBX B -0.32%
ESE B -0.32%
SCS C -0.32%
CDRE F -0.31%
GFF C -0.31%
BOWL F -0.31%
CMCO B -0.31%
KFY C -0.31%
CAL C -0.31%
RRR D -0.31%
CRS B -0.31%
TNC D -0.31%
SNDR D -0.31%
PZZA F -0.31%
RES F -0.31%
AZZ C -0.31%
VAC D -0.31%
BDC C -0.31%
TNL D -0.31%
GDEN F -0.3%
LCII D -0.3%
UNF D -0.3%
WERN D -0.3%
KFRC D -0.3%
PATK C -0.3%
MATW D -0.3%
BLMN F -0.3%
LZB D -0.3%
MRTN D -0.3%
DNUT F -0.29%
GES B -0.29%
HTLD F -0.29%
NX D -0.29%
AIN D -0.29%
EVTC F -0.29%
KSS F -0.29%
WGO D -0.29%
NPO D -0.29%
CCS D -0.29%
GEF D -0.29%
JACK F -0.28%
ALG D -0.28%
JBT F -0.28%
CRI F -0.28%
GIC F -0.27%
HI D -0.27%
CBRL F -0.27%
ARCB F -0.26%
FL F -0.26%
LEG F -0.25%
WNC D -0.25%
CWH F -0.25%
ALGT F -0.25%
SLVM A -0.24%
SXT A -0.24%
HEES F -0.24%
CWT B -0.23%
VCTR A -0.23%
OEC B -0.23%
HTLF A -0.23%
KALU B -0.23%
NWN B -0.22%
AVA B -0.22%
HL B -0.22%
MTX A -0.22%
FWRD F -0.22%
HWKN B -0.22%
MSEX C -0.21%
PNM C -0.21%
NWE B -0.21%
IOSP C -0.21%
SR B -0.21%
AWR C -0.21%
CPK B -0.21%
MGEE B -0.21%
CWEN B -0.21%
KOP F -0.21%
KLG B -0.21%
BGC A -0.2%
IBOC A -0.2%
PFS B -0.2%
BANF B -0.2%
PJT B -0.2%
WS F -0.2%
FULT A -0.2%
VIRT B -0.2%
MCY A -0.2%
SJW D -0.2%
SMG D -0.2%
TRMK A -0.2%
INDB C -0.19%
AGM C -0.19%
FRME B -0.19%
MTRN F -0.19%
FHB B -0.19%
SRCE B -0.19%
ABR B -0.19%
PMT B -0.19%
CNO B -0.19%
HE F -0.19%
SAFT B -0.19%
UCBI B -0.19%
LADR B -0.19%
WABC B -0.19%
NBTB B -0.19%
WSFS B -0.19%
MBIN B -0.19%
VBTX B -0.19%
CHCO B -0.19%
PRK A -0.19%
OFG A -0.19%
GBDC B -0.19%
TCBK B -0.19%
PFBC A -0.19%
PEBO B -0.19%
FBK B -0.19%
NNI B -0.19%
ASB A -0.19%
HMN A -0.19%
FBP A -0.19%
STEP B -0.19%
PIPR A -0.19%
FIBK B -0.19%
BKU B -0.19%
FFBC B -0.19%
CASH B -0.19%
LTC A -0.18%
NIC D -0.18%
CIM F -0.18%
CTRE B -0.18%
BANC C -0.18%
DEA B -0.18%
CMTG F -0.18%
SASR B -0.18%
WSBC C -0.18%
NWBI C -0.18%
CBU B -0.18%
BOH D -0.18%
SBCF C -0.18%
BANR B -0.18%
OCFC B -0.18%
RC D -0.18%
AUB C -0.18%
IIPR B -0.18%
CATY D -0.18%
PPBI C -0.18%
CVBF C -0.18%
EIG D -0.18%
SYBT B -0.18%
NBHC C -0.18%
UTZ B -0.18%
STC B -0.18%
RNST C -0.18%
TOWN B -0.18%
WAFD B -0.18%
EFSC B -0.18%
BHLB B -0.18%
EBC B -0.18%
BUSE B -0.18%
TPG D -0.18%
FCF B -0.18%
HTH B -0.18%
EXPI C -0.18%
STBA B -0.18%
ANDE F -0.17%
CALM D -0.17%
FCPT B -0.17%
AAT B -0.17%
NAVI F -0.17%
CODI D -0.17%
EPC B -0.17%
IVT B -0.17%
UMH C -0.17%
DEI B -0.17%
UE B -0.17%
WMK C -0.17%
ALX B -0.17%
JOE B -0.17%
ALEX C -0.17%
FDP D -0.17%
SFNC D -0.17%
ARI F -0.17%
GTY B -0.17%
FHI D -0.17%
VRTS C -0.17%
APAM C -0.17%
VSTS F -0.17%
AKR B -0.17%
HIW B -0.17%
KW C -0.17%
UNIT F -0.17%
PGRE B -0.17%
HOPE D -0.17%
UVV B -0.17%
LKFN D -0.17%
NHI A -0.17%
MPW D -0.17%
WD B -0.17%
ESRT D -0.16%
PEB F -0.16%
TR F -0.16%
NTST C -0.16%
XHR D -0.16%
JBGS F -0.16%
LOB D -0.16%
SPB C -0.16%
IBTX C -0.16%
SITC D -0.16%
SLG B -0.16%
SKT D -0.16%
LXP D -0.16%
MMI D -0.16%
IMKTA F -0.16%
OUT D -0.16%
JJSF B -0.16%
MGPI D -0.16%
SBRA A -0.16%
BNL C -0.16%
ROIC D -0.16%
FBNC D -0.16%
VGR D -0.15%
HASI A -0.15%
SVC F -0.15%
NMRK D -0.15%
SHO D -0.15%
RLJ F -0.15%
PLYM F -0.15%
RYI F -0.15%
PK D -0.15%
DRH F -0.15%
GNL D -0.15%
NSA D -0.15%
HPP F -0.14%
DBRG F -0.13%
Compare ETFs