VIRS

Pacer BioThreat Strategy ETF
*Unless otherwise stated, data provided by FactSet.

VIRS Fund Description

VIRS tracks a market-cap weighted index of US companies whose products or services address biological threats to human health.

VIRS Factset Analytics Insight

VIRS is passively managed to include US companies that fights against biological threats. These companies must have products or services that help to protect against, endure, or recover from the current and emerging threats to humans. The underlying index uses its own multi-step approach in selecting these types of companies. First step includes identifying threats such as pandemic diseases, biological warfare, food and water safety, environmental safety, and natural disasters, based on fundamental research. Next, companies that protects against and prepares to recover from the identified threats are determined based on their financial reports, websites, news reports and interviews. Finally, minimum size and liquidity requirements must be satisfied. Securities that passed all these steps forms the final portfolio. The index is weighted by market-cap with 4.9% single issuer cap, and is rebalanced semi-annually and reconstituted annually.

VIRS Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 07/31/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VIRS 5.91% -- -- -- -- -- --
ticker (NAV) 6.36% -- -- -- -- -- --
LifeSci BioThreat Strategy Index -- -- -- -- -- -- --
MSCI USA IMI 5.74% 14.09% 2.20% 11.16% 11.49% 10.98% 13.67%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VIRS Summary Data

Pacer
06/24/20
Open-Ended Fund
0.70%
$3.97M
$444.52K
0.10%
N/A

VIRS Portfolio Data

$228.55B
30.47
6.05
--
N/A
45

VIRS Index Data

LifeSci BioThreat Strategy Index
Market Cap
Fundamental
MSCI USA IMI

VIRS Portfolio Management

0.70%
--
--
--

VIRS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VIRS Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

VIRS Factset Analytics Block Liquidity

As of 08/03/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VIRS. VIRS is rated a N/A out of 5.

VIRS Tradability

16,595
$444.52K
10,025
$315.66K
0.10%
$0.03
0.02%
0.27% / -0.15%
None
--
50,000
0.20
0.02%
--
--
$26.55
N/A

VIRS Sector/Industry Breakdown


VIRS
Segment Benchmark
47.28%
14.58%
17.41%
32.31%
15.50%
14.03%
12.40%
6.20%
5.09%
9.28%
2.32%
2.60%

VIRS Top 10 Holdings[View All]

7.07%
6.91%
5.97%
5.21%
5.08%
4.76%
4.71%
4.68%
4.27%
4.26%
52.92%

VIRS Countries


VIRS
Segment Benchmark
91.83%
99.92%
4.41%
--
3.76%
--
--
0.08%

VIRS Regions


VIRS
Segment Benchmark
91.83%
100.00%
8.17%
--

VIRS Economic Development


VIRS
Segment Benchmark
100.00%
100.00%

VIRS Performance Statistics

--
--
--
--
0.00%
MSCI USA IMI

VIRS Benchmark Comparison Holdings

45
2326
41
13.14%

VIRS Benchmark Comparison Summary


VIRS
Segment Benchmark
45
2326
$228.55B
$332.22B
30.47
31.42
6.05
3.36
1.57%
1.85%
Medium
Low

VIRS Benchmark Comparison Market Cap Size


VIRS
Segment Benchmark
97.39%
84.10%
2.53%
11.89%
0.08%
3.59%
0.00%
0.42%