BBC vs. DEEP ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Roundhill Acquirers Deep Value ETF (DEEP)
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

$27.58

Average Daily Volume

1,864

Number of Holdings *

101

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

Roundhill Acquirers Deep Value ETF

DEEP Description The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.35

Average Daily Volume

2,635

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period BBC DEEP
30 Days -1.58% -2.57%
60 Days 1.78% -1.50%
90 Days 12.19% 3.69%
12 Months 45.59% 9.95%
0 Overlapping Holdings
Symbol Grade Weight in BBC Weight in DEEP Overlap
BBC Overweight 101 Positions Relative to DEEP
Symbol Grade Weight
SMMT D 2.14%
IGMS C 1.77%
VRDN A 1.47%
LBPH D 1.33%
CNTA B 1.32%
APLT B 1.3%
PCVX B 1.26%
ACLX C 1.23%
EWTX B 1.21%
SAVA D 1.19%
ORIC D 1.15%
KYMR D 1.15%
NRIX D 1.14%
DNLI C 1.1%
ANAB D 1.09%
PTGX C 1.07%
IRON C 1.06%
WVE B 1.06%
NUVL B 1.04%
ERAS D 1.02%
COGT C 1.01%
ABUS D 1.0%
REPL B 0.98%
VKTX C 0.98%
TYRA C 0.97%
VERA C 0.96%
ALLO F 0.95%
AKRO C 0.95%
KROS B 0.94%
RVMD B 0.92%
ELVN B 0.91%
CGON C 0.9%
JANX D 0.9%
TERN D 0.89%
CRNX C 0.89%
RNA B 0.88%
IMVT F 0.87%
SVRA F 0.86%
ANNX B 0.85%
PHVS D 0.85%
XENE D 0.84%
ALEC F 0.83%
ARQT D 0.83%
DYN D 0.83%
CYTK F 0.82%
BEAM F 0.82%
OLMA F 0.81%
CMPS F 0.81%
QURE F 0.8%
XNCR D 0.79%
RLAY F 0.79%
BCYC D 0.79%
MLYS B 0.78%
CELC F 0.78%
PRTA F 0.78%
PLRX F 0.78%
SLN D 0.77%
SRRK F 0.77%
BLTE C 0.77%
ARVN F 0.77%
SNDX F 0.76%
KURA F 0.75%
IMTX F 0.75%
RCUS F 0.75%
CLDX F 0.75%
VERV F 0.74%
IMNM F 0.74%
RGNX F 0.68%
MRUS D 0.68%
RCKT F 0.67%
NTLA F 0.67%
IDYA F 0.66%
NUVB F 0.66%
AUTL F 0.66%
ETNB F 0.65%
ABCL F 0.65%
CGEM F 0.65%
LQDA F 0.62%
CVAC F 0.62%
RXRX F 0.61%
ARWR F 0.61%
VIR F 0.6%
ARCT D 0.58%
STOK D 0.58%
LRMR F 0.56%
MGNX F 0.56%
ITOS F 0.53%
EDIT F 0.52%
SANA F 0.5%
LYEL F 0.48%
PGEN F 0.46%
TSHA F 0.41%
FULC F 0.4%
FDMT F 0.37%
PRME F 0.36%
ZNTL F 0.33%
CABA F 0.28%
ALXO F 0.19%
SCLX F 0.14%
HLVX F 0.1%
AVTE D 0.07%
BBC Underweight 98 Positions Relative to DEEP
Symbol Grade Weight
TTEC D -1.39%
METC D -1.12%
DXLG F -1.07%
CRCT C -1.06%
ARCH D -1.06%
DAC B -1.06%
LESL F -1.05%
PLAB D -1.05%
TNK B -1.04%
BBW B -1.04%
UPBD F -1.04%
GPRK F -1.04%
NRC F -1.04%
MED F -1.03%
RCMT D -1.03%
HELE D -1.03%
PLPC D -1.03%
NUS F -1.03%
WTI D -1.03%
TK B -1.03%
FF B -1.03%
NRP B -1.03%
ASC D -1.03%
IMKTA F -1.02%
DHT B -1.02%
GIC D -1.01%
ODP F -1.01%
NVEC D -1.01%
HLF F -1.01%
SBH C -1.01%
RMAX C -1.0%
WLKP C -1.0%
RMR B -1.0%
BKE D -1.0%
VBTX C -1.0%
ITRN D -1.0%
HSII C -1.0%
MCFT F -1.0%
DHIL C -0.99%
WGO D -0.99%
IGIC C -0.99%
HDSN D -0.99%
LPG F -0.99%
VSTO D -0.99%
XPEL D -0.99%
NATR F -0.99%
RYI F -0.99%
ETD C -0.99%
UTMD F -0.99%
WINA D -0.99%
LPRO D -0.99%
PRDO D -0.99%
RGR F -0.99%
SD F -0.99%
NX F -0.98%
DMLP B -0.98%
CLFD D -0.98%
HVT F -0.98%
JBSS F -0.98%
BSIG D -0.98%
SMLR F -0.98%
HZO D -0.98%
INVA B -0.98%
HCKT C -0.98%
AMCX F -0.98%
AMPY D -0.98%
EPM B -0.97%
PFBC D -0.97%
MBUU D -0.97%
BHLB D -0.97%
WNC F -0.97%
SMP D -0.97%
OFLX D -0.97%
KFRC F -0.97%
DFIN C -0.96%
UAN F -0.96%
SWBI F -0.96%
JOUT F -0.96%
HTBK D -0.96%
GIII C -0.96%
MYE F -0.95%
PGC D -0.95%
LEGH C -0.95%
IIIN F -0.95%
USNA F -0.95%
BMRC D -0.95%
INMD F -0.95%
RGP F -0.95%
BXC D -0.95%
PARR F -0.94%
MOV F -0.94%
HOV D -0.94%
WRLD D -0.93%
AMN F -0.93%
IRWD F -0.91%
CCRN F -0.9%
TH F -0.8%
SIGA F -0.78%
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