BBC vs. FCG ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to First Trust ISE-Revere Natural Gas (FCG)

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

FCG

First Trust ISE-Revere Natural Gas

FCG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.50

Average Daily Volume

218,498

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBC	FCG
30 Days	-1.58%	-2.58%
60 Days	1.78%	1.67%
90 Days	12.19%	-7.81%
12 Months	45.59%	0.99%

0 Overlapping Holdings

	Symbol	Grade	Weight in BBC	Weight in FCG	Overlap

BBC Overweight 101 Positions Relative to FCG

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 36 Positions Relative to FCG

Symbol	Grade	Weight
WES	D	-4.7%
HESM	D	-4.45%
EOG	B	-4.38%
COP	D	-4.37%
EQT	B	-4.26%
FANG	D	-3.98%
OXY	F	-3.95%
CTRA	D	-3.8%
DVN	F	-3.75%
CHK	D	-3.54%
PR	F	-3.5%
CHRD	F	-3.46%
OVV	F	-3.27%
AR	B	-3.27%
APA	F	-3.24%
MTDR	F	-2.94%
RRC	D	-2.75%
WDS	D	-2.66%
CNX	A	-2.61%
MUR	F	-2.61%
CIVI	F	-2.61%
MGY	B	-2.44%
SM	F	-2.3%
NFG	A	-2.09%
NOG	F	-2.01%
CRC	B	-1.96%
GPOR	B	-1.89%
CRK	B	-1.2%
CRGY	B	-1.19%
KOS	F	-1.17%
SD	F	-0.72%
REPX	C	-0.65%
GRNT	F	-0.56%
WTI	D	-0.31%
REI	F	-0.2%
AMPY	D	-0.11%

FCG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Midstream Oil & Gas Pipelines