XSD vs. VIRS ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Pacer BioThreat Strategy ETF (VIRS)
XSD

SPDR S&P Semiconductor ETF

XSD 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 semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor 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 semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$243.05

Average Daily Volume

34,607

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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

$37.16

Average Daily Volume

115

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period XSD VIRS
30 Days -1.09% 2.77%
60 Days 10.22% 8.39%
90 Days 8.00% 3.07%
12 Months 17.37% 20.42%
1 Overlapping Holdings
Symbol Grade Weight in XSD Weight in VIRS Overlap
NVDA C 3.79% 11.15% 3.79%
XSD Overweight 37 Positions Relative to VIRS
Symbol Grade Weight
FSLR C 4.11%
MU C 3.84%
AVGO C 3.54%
CRUS B 3.43%
SMTC D 3.33%
PI D 3.31%
QCOM C 3.31%
SITM C 3.27%
CRDO C 3.25%
OLED B 3.11%
ADI B 3.01%
MTSI B 2.91%
TXN B 2.87%
MPWR C 2.86%
NXPI C 2.73%
DIOD D 2.64%
MCHP C 2.59%
INDI D 2.54%
SWKS B 2.54%
POWI D 2.54%
AMBA C 2.52%
QRVO B 2.5%
WOLF D 2.46%
SGH C 2.45%
MRVL C 2.41%
ALGM F 2.29%
ON D 2.27%
RMBS F 2.24%
SYNA D 2.17%
SLAB F 2.06%
MXL C 1.96%
AMD B 1.93%
LSCC F 1.89%
INTC F 1.78%
AOSL A 0.83%
CEVA F 0.47%
NVEC F 0.33%
XSD Underweight 50 Positions Relative to VIRS
Symbol Grade Weight
NFLX B -5.88%
WMT A -5.42%
MRK A -5.1%
AMZN B -5.1%
TMO D -4.79%
DHR B -4.79%
HD B -4.36%
LOW C -4.28%
ABT D -4.05%
SNY B -3.93%
JNJ D -3.85%
REGN A -3.68%
GSK D -2.76%
GILD C -2.59%
CVS C -2.57%
ECL A -2.25%
MMM B -1.84%
MRNA C -1.82%
PLTR C -1.65%
KMB A -1.54%
HLN A -1.28%
A D -1.25%
KR D -1.19%
XYL B -1.11%
MTD B -1.04%
CHD B -0.86%
VLTO B -0.81%
BNTX F -0.75%
BAH B -0.64%
TDY D -0.61%
ZM F -0.58%
ILMN D -0.57%
WAT F -0.57%
HRL D -0.55%
CLX D -0.54%
DGX B -0.51%
AKAM F -0.44%
WBA D -0.44%
CPB C -0.42%
QGEN D -0.31%
SOLV F -0.24%
OGN B -0.17%
SRCL B -0.17%
NEOG C -0.12%
ENR D -0.07%
FTRE F -0.07%
SCL D -0.06%
TDOC F -0.05%
VIR D -0.04%
EBS B -0.01%
Compare ETFs