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 MSCI ESG Analytics Insight

Pacer BioThreat Strategy ETF has an MSCI ESG Fund Rating of A based on a score of 6.32 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Pacer BioThreat Strategy ETF ranks in the 56th percentile within its peer group and in the 90th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VIRS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VIRS 4.20% 7.76% 17.72% 25.59% -- -- --
VIRS (NAV) 3.99% 8.00% 17.25% 23.59% -- -- --
LifeSci BioThreat Strategy Index -- -- -- -- -- -- --
MSCI USA IMI 2.01% 4.49% 17.33% 40.32% 18.27% 17.58% 15.15%
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%
$4.91M
$8.28K
0.19%

VIRS Portfolio Data

$238.39B
28.19
5.69
0.74%
N/A
47

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
--
-- / --
N/A
N/A
High
Daily

VIRS Factset Analytics Block Liquidity

As of 07/28/21
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 4 out of 5.

VIRS Tradability

271
$8.28K
115
$3.56K
0.19%
$0.06
0.00%
0.33% / -0.29%
None
100.00%
50,000
0.00
0.02%
0.01%
0
$32.63
4

VIRS Sector/Industry Breakdown


VIRS
Segment Benchmark
50.31%
12.71%
14.93%
31.70%
14.84%
14.76%
11.48%
5.53%
6.21%
10.06%
2.23%
2.94%

VIRS Top 10 Holdings[View All]

Walmart Inc. 4.68%
49.71%

VIRS Countries


VIRS
Segment Benchmark
92.13%
99.92%
4.57%
--
3.29%
--
--
0.08%

VIRS Regions


VIRS
Segment Benchmark
92.13%
100.00%
7.87%
--

VIRS Economic Development


VIRS
Segment Benchmark
100.00%
100.00%

VIRS Performance Statistics

0.59
0.75
0.78
0.84
0.72%
MSCI USA IMI

VIRS MSCI ESG Ratings

6.32 / 10
90.08
56.45
0.53%
9.08%
33.74

VIRS Benchmark Comparison Holdings

47
2488
44
11.38%

VIRS Benchmark Comparison Summary


VIRS
Segment Benchmark
47
2488
$238.39B
$400.61B
28.19
37.97
5.69
4.34
1.54%
1.27%
Medium
Low

VIRS Benchmark Comparison Market Cap Size


VIRS
Segment Benchmark
98.29%
86.75%
1.71%
10.62%
0.00%
2.53%
0.00%
0.11%