VIRS vs. XPH ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to SPDR S&P Pharmaceuticals ETF (XPH)
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

$34.63

Average Daily Volume

108

Number of Holdings *

52

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

SPDR S&P Pharmaceuticals ETF

XPH Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.22

Average Daily Volume

32,718

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period VIRS XPH
30 Days -2.67% -2.88%
60 Days -2.31% -8.25%
90 Days 3.12% -3.41%
12 Months 19.64% -2.02%
3 Overlapping Holdings
Symbol Grade Weight in VIRS Weight in XPH Overlap
JNJ D 4.16% 4.49% 4.16%
MRK B 5.5% 5.14% 5.14%
OGN A 0.16% 4.99% 0.16%
VIRS Overweight 49 Positions Relative to XPH
Symbol Grade Weight
NVDA C 7.61%
NFLX C 5.43%
WMT D 5.23%
AMZN B 5.15%
TMO C 5.1%
DHR C 4.94%
LOW D 4.64%
ABT D 4.47%
HD C 4.44%
SNY B 4.37%
REGN C 3.4%
CVS F 3.04%
GSK A 2.95%
GILD F 2.85%
ECL B 2.2%
MMM A 1.77%
PLTR C 1.66%
KMB A 1.62%
MRNA A 1.42%
KR B 1.41%
A C 1.4%
HLN B 1.36%
XYL A 1.11%
CHD B 0.93%
MTD C 0.93%
VLTO A 0.81%
BNTX C 0.73%
ILMN D 0.68%
HRL A 0.68%
BAH B 0.66%
ZM D 0.65%
WAT C 0.64%
CLX F 0.64%
TDY F 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%
SRCL F 0.15%
FTRE C 0.11%
NEOG F 0.09%
TDOC F 0.08%
SCL C 0.07%
ENR B 0.07%
VIR F 0.04%
EBS C 0.0%
VIRS Underweight 37 Positions Relative to XPH
Symbol Grade Weight
ITCI B -5.22%
PRGO A -5.21%
CTLT C -4.86%
AXSM D -4.86%
LLY C -4.72%
VTRS C -4.68%
JAZZ F -4.61%
PFE C -4.59%
RPRX C -4.51%
ZTS D -4.27%
BMY F -4.05%
ELAN C -4.02%
CORT C -3.49%
ARVN D -2.48%
AMPH D -2.19%
SAVA B -2.14%
EYPT D -2.05%
TARS B -1.69%
PBH B -1.48%
LBPH B -1.3%
PCRX D -1.22%
HRMY B -1.17%
COLL B -1.14%
INVA A -1.09%
LQDA C -0.98%
SUPN C -0.92%
AMRX A -0.86%
LGND C -0.8%
ANIP B -0.64%
RVNC F -0.61%
PLRX F -0.58%
EOLS C -0.47%
TBPH B -0.38%
XERS D -0.36%
OCUL D -0.36%
FULC D -0.27%
MRNS F -0.06%
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