BBC vs. DARP ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Return Stacked Bonds & Managed Futures ETF 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

$28.79

Average Daily Volume

1,746

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

DARP

Return Stacked Bonds & Managed Futures ETF 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

$32.02

Average Daily Volume

1,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBC	DARP
30 Days	4.40%	3.52%
60 Days	2.74%	5.98%
90 Days	6.26%	11.79%
12 Months	57.34%	31.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in BBC	Weight in DARP	Overlap
	CMPS	F	0.73%	0.48%	0.48%

BBC Overweight 100 Positions Relative to DARP

Symbol	Grade	Weight
SRRK	B	2.42%
LBPH	A	2.35%
SMMT	C	1.9%
WVE	B	1.8%
IGMS	B	1.57%
EWTX	B	1.52%
VRDN	B	1.4%
APLT	A	1.34%
CNTA	A	1.23%
ACLX	B	1.22%
NRIX	B	1.19%
PCVX	C	1.19%
TYRA	F	1.14%
VKTX	A	1.11%
KYMR	C	1.1%
PTGX	B	1.08%
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%
KROS	A	0.95%
RVMD	A	0.94%
DNLI	C	0.94%
IRON	D	0.93%
PHVS	A	0.93%
ERAS	C	0.93%
NUVL	D	0.93%
AKRO	A	0.92%
PLRX	A	0.9%
IMVT	F	0.9%
RNA	C	0.89%
ORIC	D	0.87%
XENE	C	0.87%
MLYS	B	0.85%
VERA	A	0.84%
CGON	F	0.83%
RCUS	F	0.83%
CELC	D	0.81%
BCYC	D	0.8%
ARVN	C	0.8%
VERV	C	0.8%
ALLO	D	0.79%
XNCR	A	0.78%
CYTK	F	0.78%
AUTL	D	0.77%
ALEC	D	0.74%
OLMA	F	0.74%
DYN	F	0.73%
SLN	F	0.72%
SNDX	F	0.72%
ARQT	D	0.71%
MRUS	C	0.71%
BEAM	F	0.69%
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%
NUVB	F	0.61%
MGNX	C	0.61%
CLDX	F	0.61%
PRTA	F	0.6%
IMNM	F	0.59%
IDYA	F	0.59%
ARWR	F	0.59%
RCKT	F	0.59%
RGNX	F	0.58%
IMTX	F	0.58%
CGEM	F	0.57%
VIR	B	0.56%
CVAC	F	0.54%
STOK	C	0.54%
RXRX	F	0.53%
NTLA	F	0.48%
ARCT	F	0.47%
EDIT	F	0.46%
ITOS	F	0.42%
PGEN	F	0.42%
PRME	C	0.42%
SANA	F	0.42%
TSHA	F	0.37%
FULC	F	0.33%
LYEL	F	0.33%
ZNTL	D	0.26%
FDMT	F	0.26%
CABA	F	0.24%
ALXO	F	0.14%
SCLX	D	0.12%
HLVX	C	0.1%
AVTE	C	0.07%

BBC Underweight 22 Positions Relative to DARP

Symbol	Grade	Weight
NVDA	B	-21.05%
MSFT	D	-10.16%
AAPL	C	-7.51%
GOOGL	A	-5.66%
MU	C	-5.53%
META	B	-5.44%
TSM	B	-3.63%
ABNB	B	-3.31%
ASML	F	-3.0%
AMZN	A	-2.91%
RRC	D	-2.74%
VRT	B	-2.55%
NEE	D	-2.48%
TTD	B	-1.23%
TWLO	A	-1.09%
AR	F	-1.04%
EU	D	-1.04%
AMAT	F	-0.89%
CIFR	B	-0.88%
TT	C	-0.87%
BTBT	B	-0.66%
PANW	B	-0.48%