BBC vs. FCUS ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Pinnacle Focused Opportunities ETF (FCUS)

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

$26.34

Average Daily Volume

1,772

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FCUS

Pinnacle Focused Opportunities ETF

FCUS Description

The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.86

Average Daily Volume

4,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBC	FCUS
30 Days	-13.80%	11.43%
60 Days	-9.75%	16.29%
90 Days	-5.74%	20.02%
12 Months	37.02%	51.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in BBC	Weight in FCUS	Overlap
	PCVX	D	1.02%	2.19%	1.02%

BBC Overweight 100 Positions Relative to FCUS

Symbol	Grade	Weight
LBPH	A	2.59%
SRRK	B	2.43%
SMMT	D	1.96%
WVE	C	1.83%
EWTX	C	1.52%
APLT	C	1.43%
BLTE	B	1.43%
CNTA	B	1.4%
ACLX	C	1.36%
VRDN	D	1.33%
IRON	C	1.32%
RVMD	B	1.2%
NRIX	C	1.19%
SAVA	C	1.17%
VERA	C	1.07%
ERAS	C	1.06%
PTGX	D	1.04%
KYMR	C	1.04%
IGMS	F	1.03%
QURE	C	1.02%
CRNX	C	1.01%
ABUS	D	1.0%
JANX	C	1.0%
AKRO	C	0.99%
REPL	C	0.99%
KROS	D	0.99%
DNLI	C	0.98%
PHVS	D	0.97%
ORIC	F	0.96%
ELVN	C	0.96%
NUVL	D	0.95%
XNCR	B	0.94%
XENE	D	0.91%
RNA	C	0.91%
PLRX	D	0.9%
ANNX	F	0.88%
IMVT	F	0.87%
COGT	D	0.86%
ARQT	C	0.86%
VKTX	F	0.83%
BEAM	C	0.83%
CGON	F	0.82%
CYTK	D	0.82%
RCUS	F	0.8%
BCYC	F	0.78%
MLYS	D	0.78%
ALLO	F	0.77%
NUVB	C	0.76%
ARVN	F	0.74%
ETNB	D	0.74%
VERV	D	0.74%
DYN	F	0.73%
ALEC	F	0.71%
CELC	F	0.71%
MRUS	F	0.7%
ABCL	C	0.69%
ANAB	F	0.68%
VIR	F	0.67%
TERN	F	0.67%
TYRA	D	0.67%
MGNX	D	0.66%
SNDX	F	0.66%
SVRA	F	0.64%
OLMA	F	0.64%
RGNX	D	0.64%
KURA	F	0.64%
CMPS	F	0.63%
LQDA	F	0.63%
ARWR	D	0.61%
LRMR	D	0.6%
AUTL	F	0.59%
IDYA	F	0.59%
STOK	D	0.59%
RLAY	F	0.57%
RXRX	D	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	D	0.43%
PGEN	F	0.42%
EDIT	F	0.42%
PRME	F	0.37%
LYEL	F	0.37%
FULC	F	0.33%
ZNTL	D	0.32%
FDMT	F	0.31%
SANA	F	0.29%
CABA	F	0.21%
ALXO	F	0.13%
HLVX	F	0.11%
AVTE	C	0.09%
SCLX	F	0.09%

BBC Underweight 27 Positions Relative to FCUS

Symbol	Grade	Weight
APP	A	-6.61%
PLTR	A	-5.21%
TPL	A	-4.38%
SFM	A	-4.17%
INSM	C	-4.02%
CVNA	A	-3.98%
GWRE	A	-3.92%
ALNY	D	-3.78%
FICO	B	-3.35%
TRGP	A	-3.33%
CRS	A	-3.25%
MTZ	A	-3.19%
ALSN	B	-3.16%
NCLH	B	-3.14%
UAL	A	-3.11%
PSN	C	-2.96%
ETR	A	-2.94%
IRM	C	-2.82%
HOOD	A	-2.8%
MLI	B	-2.55%
HWM	A	-2.5%
JEF	A	-2.45%
CCL	A	-2.41%
UTHR	C	-2.41%
LDOS	C	-2.38%
GRMN	B	-2.36%
CBRE	B	-2.29%