VIRS
Pacer BioThreat Strategy ETF
VIRS tracks a market-cap weighted index of US companies that addresses biological threats to human health.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
4.0 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Fund sponsor | Pacer Advisors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 24, 2020 |
| Assets (mns) | $4 |
| Expense ratio | 70 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WAL-MART STORES INC | 5.3 % |
| JOHNSON & JOHNSON | 5.1 % |
| HOME DEPOT INC | 5.1 % |
| LOWE'S COS INC | 5.1 % |
| ABBOTT LABORATORIES | 5.0 % |
| SANOFI-AVENTIS-ADR | 5.0 % |
| THERMO FISHER SCIENTIFIC INC | 4.8 % |
| DANAHER CORP | 4.8 % |
| NETFLIX INC | 4.7 % |
| AMAZON.COM INC | 4.7 % |
Constituent Breakdown
| Number of holdings | 56 |
| Herfindahl-Hirschman Index | 365 |
| Wgt avg mkt cap (mns) | $297,160 |
| Large cap (>$10bn) | 97.6% |
| Mid cap ($2-10bn) | 0.8% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 88.7 % |
 |
FRANCE | 5.0 % |
 |
BRITAIN | 2.8 % |
 |
GERMANY | 0.9 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -- | -- | -- | -- | -- | -- | -- | Volatility | 10.8% | 10.8% | 13.1% | 16.1% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 85% |
| MSCI EAFE | 0.83 | 70% |
| MSCI Emg Mkts | 0.59 | 35% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.26% |
| ADV of underlying (mns) | $54,671 |
Technical Indicators
| Recent close | $40.03 |
| 30d moving avg. | $39.49 |
| Annualized volatility | 17.5% |
| Relative strength (RSI) | 63 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 1.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VIRS |
Expenses vs. VIRS |
ALTAR Score™ vs. VIRS |
|---|---|---|---|---|
| MBCC | Monarch Blue Chips Core ETF | 29.2% | +55 bp | -2.3% |
| XLV | Health Care Select Sector SPDR Fund | 27.9% | -61 bp | +2.0% |
| FHLC | Fidelity MSCI Health Care Index ETF | 26.8% | -62 bp | +0.4% |
| PINK | Simplify Health Care ETF | 26.6% | -20 bp | -2.4% |
| IYH | iShares U.S. Healthcare ETF | 26.1% | -30 bp | +1.1% |
| VHT | Vanguard Health Care ETF | 25.4% | -60 bp | +0.1% |
| USMC | Principal U.S. Mega-Cap ETF | 24.0% | -58 bp | -1.5% |
| RTH | VanEck Retail ETF | 23.9% | -35 bp | +0.2% |
| EDOW | First Trust Dow 30 Equal Weight ETF | 22.7% | -20 bp | -0.8% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 22.7% | -20 bp | -1.6% |
Risk and Returns: VIRS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/11/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
VIRS
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
VIRS
5.9%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. VIRS's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places VIRS in the 54th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VIRSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| VIRS (70 bp) Percentile rank | 77 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VIRS | 70.0 | 26.0 | 96 |
| Peer Avg. | 44.0 | 16.8 | 60.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .