BBC vs. DARP ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Grizzle Growth ETF (DARP)
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

$26.85

Average Daily Volume

1,848

Number of Holdings *

101

* may have additional holdings in another (foreign) market
DARP

Grizzle Growth ETF

DARP Description The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

1,075

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period BBC DARP
30 Days -8.60% 0.93%
60 Days -4.30% 8.42%
90 Days -3.38% 6.94%
12 Months 42.52% 30.00%
1 Overlapping Holdings
Symbol Grade Weight in BBC Weight in DARP Overlap
CMPS F 0.63% 0.37% 0.37%
BBC Overweight 100 Positions Relative to DARP
Symbol Grade Weight
LBPH A 2.59%
SRRK B 2.43%
SMMT D 1.96%
WVE C 1.83%
EWTX C 1.52%
APLT B 1.43%
BLTE C 1.43%
CNTA B 1.4%
ACLX C 1.36%
VRDN D 1.33%
IRON B 1.32%
RVMD C 1.2%
NRIX D 1.19%
SAVA D 1.17%
VERA B 1.07%
ERAS C 1.06%
PTGX C 1.04%
KYMR D 1.04%
IGMS F 1.03%
PCVX D 1.02%
QURE D 1.02%
CRNX C 1.01%
ABUS D 1.0%
JANX C 1.0%
AKRO B 0.99%
REPL B 0.99%
KROS D 0.99%
DNLI D 0.98%
PHVS C 0.97%
ORIC F 0.96%
ELVN D 0.96%
NUVL D 0.95%
XNCR B 0.94%
XENE D 0.91%
RNA D 0.91%
PLRX F 0.9%
ANNX F 0.88%
IMVT F 0.87%
COGT D 0.86%
ARQT C 0.86%
VKTX F 0.83%
BEAM D 0.83%
CGON F 0.82%
CYTK F 0.82%
RCUS F 0.8%
BCYC F 0.78%
MLYS F 0.78%
ALLO F 0.77%
NUVB C 0.76%
ARVN D 0.74%
ETNB C 0.74%
VERV F 0.74%
DYN F 0.73%
ALEC F 0.71%
CELC F 0.71%
MRUS F 0.7%
ABCL D 0.69%
ANAB F 0.68%
VIR D 0.67%
TERN F 0.67%
TYRA F 0.67%
MGNX F 0.66%
SNDX F 0.66%
SVRA D 0.64%
OLMA F 0.64%
RGNX F 0.64%
KURA F 0.64%
LQDA D 0.63%
ARWR F 0.61%
LRMR F 0.6%
AUTL F 0.59%
IDYA F 0.59%
STOK F 0.59%
RLAY F 0.57%
RXRX F 0.57%
PRTA F 0.57%
SLN F 0.56%
CLDX F 0.56%
IMTX F 0.55%
CVAC F 0.55%
CGEM F 0.55%
RCKT F 0.53%
IMNM F 0.53%
NTLA F 0.47%
ITOS F 0.44%
ARCT F 0.44%
TSHA C 0.43%
PGEN F 0.42%
EDIT F 0.42%
PRME F 0.37%
LYEL F 0.37%
FULC F 0.33%
ZNTL F 0.32%
FDMT F 0.31%
SANA F 0.29%
CABA F 0.21%
ALXO F 0.13%
HLVX D 0.11%
AVTE D 0.09%
SCLX F 0.09%
BBC Underweight 23 Positions Relative to DARP
Symbol Grade Weight
NVDA C -21.66%
MSFT F -7.71%
AAPL C -7.16%
GOOGL C -6.01%
META D -5.4%
MU D -5.14%
AMZN C -4.21%
TSM B -3.45%
RRC B -2.96%
TSLA B -2.9%
ASML F -2.82%
VRT B -2.76%
NEE D -2.2%
TWLO A -1.53%
AR B -1.51%
TTD B -1.3%
CIFR B -1.02%
ABNB C -0.99%
TT A -0.91%
EU D -0.89%
AMAT F -0.87%
BTBT C -0.86%
PANW C -0.52%
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