VIRS vs. XLY ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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

$40.03

Average Daily Volume

368

Number of Holdings *

10

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

SPDR Select Sector Fund - Consumer Discretionary

XLY Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$199.80

Average Daily Volume

2,655,566

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period VIRS XLY
30 Days 2.25% 1.12%
60 Days 7.96% 7.15%
90 Days 7.86% 13.82%
12 Months 34.42% 27.68%
2 Overlapping Holdings
Symbol Grade Weight in VIRS Weight in XLY Overlap
HD B 4.86% 7.91% 4.86%
LOW B 4.89% 4.14% 4.14%
VIRS Overweight 8 Positions Relative to XLY
Symbol Grade Weight
WMT A 5.27%
JNJ D 5.21%
ABT A 5.0%
TMO D 4.92%
SNY D 4.89%
DHR D 4.83%
NFLX A 4.8%
REGN F 4.52%
VIRS Underweight 48 Positions Relative to XLY
Symbol Grade Weight
AMZN A -22.9%
TSLA A -14.51%
MCD C -4.27%
BKNG A -4.16%
TJX D -3.55%
SBUX A -3.06%
NKE F -2.55%
CMG B -2.11%
ORLY C -1.87%
MAR A -1.71%
ABNB B -1.66%
HLT A -1.63%
GM B -1.62%
AZO D -1.43%
DHI D -1.38%
RCL B -1.37%
ROST F -1.29%
LEN D -1.15%
F D -1.13%
YUM D -1.04%
LULU C -0.97%
GRMN A -0.87%
EBAY D -0.85%
TSCO D -0.8%
NVR D -0.78%
PHM D -0.75%
DECK B -0.72%
CCL A -0.62%
EXPE B -0.56%
DRI C -0.53%
LVS B -0.52%
APTV F -0.51%
ULTA C -0.5%
BBY D -0.49%
GPC F -0.45%
DPZ B -0.4%
POOL B -0.39%
KMX F -0.32%
TPR A -0.31%
NCLH A -0.29%
LKQ F -0.27%
WYNN B -0.26%
MGM D -0.26%
CZR D -0.25%
HAS D -0.24%
RL B -0.22%
BWA D -0.21%
MHK D -0.2%
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