BBC vs. BMED ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to BlackRock Future Health ETF (BMED)

BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description

The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,746

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

BMED

BlackRock Future Health ETF

BMED Description

The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

533

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	BBC	BMED
30 Days	4.40%	-0.60%
60 Days	2.74%	-2.42%
90 Days	6.26%	0.01%
12 Months	57.34%	21.92%

37 Overlapping Holdings

Symbol	Grade	Weight in BBC	Weight in BMED	Overlap
ACLX	B	1.22%	0.43%	0.43%
ALLO	D	0.79%	0.12%	0.12%
ARCT	F	0.47%	0.11%	0.11%
ARVN	C	0.8%	0.37%	0.37%
ARWR	F	0.59%	0.1%	0.1%
AUTL	D	0.77%	0.19%	0.19%
BCYC	D	0.8%	0.12%	0.12%
BEAM	F	0.69%	0.39%	0.39%
CABA	F	0.24%	0.11%	0.11%
CGON	F	0.83%	0.12%	0.12%
DNLI	C	0.94%	0.87%	0.87%
DYN	F	0.73%	0.37%	0.37%
EWTX	B	1.52%	0.28%	0.28%
FDMT	F	0.26%	0.05%	0.05%
IMTX	F	0.58%	0.15%	0.15%
IRON	D	0.93%	0.13%	0.13%
KROS	A	0.95%	0.3%	0.3%
LBPH	A	2.35%	0.56%	0.56%
MRUS	C	0.71%	1.24%	0.71%
NRIX	B	1.19%	0.66%	0.66%
NUVB	F	0.61%	0.04%	0.04%
NUVL	D	0.93%	1.25%	0.93%
ORIC	D	0.87%	0.12%	0.12%
PCVX	C	1.19%	0.88%	0.88%
PRME	C	0.42%	0.08%	0.08%
PRTA	F	0.6%	0.04%	0.04%
PTGX	B	1.08%	0.42%	0.42%
RCKT	F	0.59%	0.34%	0.34%
RCUS	F	0.83%	0.14%	0.14%
RGNX	F	0.58%	0.06%	0.06%
RNA	C	0.89%	0.34%	0.34%
RVMD	A	0.94%	0.33%	0.33%
SRRK	B	2.42%	0.21%	0.21%
STOK	C	0.54%	0.39%	0.39%
VKTX	A	1.11%	0.17%	0.17%
WVE	B	1.8%	0.09%	0.09%
XENE	C	0.87%	1.16%	0.87%

BBC Overweight 64 Positions Relative to BMED

Symbol	Grade	Weight
SMMT	C	1.9%
IGMS	B	1.57%
VRDN	B	1.4%
APLT	A	1.34%
CNTA	A	1.23%
TYRA	F	1.14%
KYMR	C	1.1%
SAVA	D	1.08%
ANAB	F	1.05%
BLTE	A	1.05%
COGT	B	1.05%
ELVN	B	1.04%
ABUS	D	1.01%
REPL	B	1.0%
CRNX	B	0.99%
JANX	A	0.99%
ANNX	B	0.98%
QURE	B	0.97%
PHVS	A	0.93%
ERAS	C	0.93%
AKRO	A	0.92%
PLRX	A	0.9%
IMVT	F	0.9%
MLYS	B	0.85%
VERA	A	0.84%
CELC	D	0.81%
VERV	C	0.8%
XNCR	A	0.78%
CYTK	F	0.78%
ALEC	D	0.74%
OLMA	F	0.74%
CMPS	F	0.73%
SLN	F	0.72%
SNDX	F	0.72%
ARQT	D	0.71%
TERN	D	0.67%
ETNB	D	0.66%
LRMR	C	0.65%
LQDA	C	0.65%
SVRA	D	0.65%
KURA	F	0.65%
ABCL	C	0.64%
RLAY	F	0.62%
MGNX	C	0.61%
CLDX	F	0.61%
IMNM	F	0.59%
IDYA	F	0.59%
CGEM	F	0.57%
VIR	B	0.56%
CVAC	F	0.54%
RXRX	F	0.53%
NTLA	F	0.48%
EDIT	F	0.46%
ITOS	F	0.42%
PGEN	F	0.42%
SANA	F	0.42%
TSHA	F	0.37%
FULC	F	0.33%
LYEL	F	0.33%
ZNTL	D	0.26%
ALXO	F	0.14%
SCLX	D	0.12%
HLVX	C	0.1%
AVTE	C	0.07%

BBC Underweight 71 Positions Relative to BMED

Symbol	Grade	Weight
BSX	C	-4.87%
ALNY	C	-4.37%
ISRG	B	-4.28%
ARGX	A	-3.38%
WST	B	-2.95%
MTD	D	-2.51%
WAT	A	-2.28%
DHR	D	-2.17%
UNH	C	-2.14%
TECH	B	-1.91%
SRPT	D	-1.81%
RGEN	D	-1.76%
SNY	D	-1.65%
RYTM	D	-1.62%
ALGN	F	-1.51%
MOH	D	-1.43%
UTHR	A	-1.34%
INSM	D	-1.26%
PODD	A	-1.25%
BMRN	F	-1.21%
NBIX	C	-1.18%
BGNE	C	-1.11%
EXAS	A	-1.02%
SYK	A	-0.98%
GILD	A	-0.95%
HOLX	A	-0.93%
LH	A	-0.91%
INSP	D	-0.87%
EHC	A	-0.86%
BPMC	C	-0.83%
NTRA	B	-0.81%
PEN	A	-0.76%
ABT	A	-0.73%
QGEN	D	-0.7%
ROIV	D	-0.63%
STE	D	-0.62%
BDX	C	-0.61%
VRTX	D	-0.61%
GEHC	D	-0.59%
PTCT	B	-0.55%
EXEL	A	-0.54%
IMCR	F	-0.54%
GH	D	-0.5%
HALO	B	-0.5%
ICLR	F	-0.47%
EW	D	-0.42%
IONS	F	-0.41%
INCY	A	-0.4%
BNTX	B	-0.4%
ASND	F	-0.38%
TARS	A	-0.37%
RARE	D	-0.36%
GKOS	B	-0.34%
TWST	F	-0.33%
RDNT	D	-0.27%
DXCM	C	-0.27%
ALKS	F	-0.26%
BBIO	D	-0.23%
NARI	A	-0.22%
NVCR	F	-0.19%
AXSM	C	-0.19%
LEGN	F	-0.18%
BDTX	F	-0.13%
VYGR	C	-0.13%
ACIU	F	-0.12%
SAGE	F	-0.11%
BMEA	D	-0.09%
APLS	F	-0.07%
VIGL	B	-0.05%
GLUE	A	-0.05%
TNYA	F	-0.03%