BBC vs. FESM ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Fidelity Enhanced Small Cap ETF (FESM)
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

$25.96

Average Daily Volume

1,790

Number of Holdings *

101

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

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.64

Average Daily Volume

116,160

Number of Holdings *

562

* may have additional holdings in another (foreign) market
Performance
Period BBC FESM
30 Days -12.44% 5.19%
60 Days -10.35% 5.65%
90 Days -3.70% 9.84%
12 Months 39.98% 37.75%
51 Overlapping Holdings
Symbol Grade Weight in BBC Weight in FESM Overlap
ABUS D 1.0% 0.02% 0.02%
ACLX C 1.36% 0.03% 0.03%
AKRO C 0.99% 0.06% 0.06%
ALEC F 0.71% 0.02% 0.02%
ANNX F 0.88% 0.06% 0.06%
ARCT F 0.44% 0.06% 0.06%
ARQT B 0.86% 0.09% 0.09%
ARVN F 0.74% 0.06% 0.06%
ARWR D 0.61% 0.05% 0.05%
AVTE C 0.09% 0.01% 0.01%
BEAM D 0.83% 0.03% 0.03%
CLDX D 0.56% 0.06% 0.06%
COGT D 0.86% 0.05% 0.05%
CRNX B 1.01% 0.13% 0.13%
CYTK D 0.82% 0.16% 0.16%
DNLI D 0.98% 0.07% 0.07%
DYN D 0.73% 0.11% 0.11%
EDIT F 0.42% 0.03% 0.03%
ERAS C 1.06% 0.06% 0.06%
ETNB D 0.74% 0.05% 0.05%
EWTX C 1.52% 0.16% 0.16%
IDYA F 0.59% 0.04% 0.04%
IMVT F 0.87% 0.01% 0.01%
KURA F 0.64% 0.1% 0.1%
KYMR D 1.04% 0.03% 0.03%
MGNX D 0.66% 0.04% 0.04%
NRIX C 1.19% 0.14% 0.14%
NTLA F 0.47% 0.02% 0.02%
NUVB C 0.76% 0.07% 0.07%
NUVL D 0.95% 0.04% 0.04%
ORIC F 0.96% 0.07% 0.07%
PCVX D 1.02% 0.36% 0.36%
PGEN F 0.42% 0.02% 0.02%
PTGX D 1.04% 0.08% 0.08%
RCKT F 0.53% 0.03% 0.03%
REPL C 0.99% 0.07% 0.07%
RLAY F 0.57% 0.03% 0.03%
RNA C 0.91% 0.21% 0.21%
RVMD B 1.2% 0.26% 0.26%
RXRX D 0.57% 0.09% 0.09%
SANA F 0.29% 0.03% 0.03%
SMMT D 1.96% 0.01% 0.01%
SNDX F 0.66% 0.06% 0.06%
SRRK B 2.43% 0.13% 0.13%
SVRA F 0.64% 0.02% 0.02%
TERN F 0.67% 0.04% 0.04%
TSHA C 0.43% 0.06% 0.06%
VERA C 1.07% 0.02% 0.02%
WVE C 1.83% 0.08% 0.08%
XNCR B 0.94% 0.02% 0.02%
ZNTL D 0.32% 0.04% 0.04%
BBC Overweight 50 Positions Relative to FESM
Symbol Grade Weight
LBPH A 2.59%
APLT B 1.43%
BLTE B 1.43%
CNTA B 1.4%
VRDN D 1.33%
IRON B 1.32%
SAVA D 1.17%
IGMS F 1.03%
QURE D 1.02%
JANX C 1.0%
KROS D 0.99%
PHVS D 0.97%
ELVN C 0.96%
XENE D 0.91%
PLRX D 0.9%
VKTX F 0.83%
CGON F 0.82%
RCUS F 0.8%
BCYC F 0.78%
MLYS F 0.78%
ALLO F 0.77%
VERV D 0.74%
CELC F 0.71%
MRUS F 0.7%
ABCL D 0.69%
ANAB F 0.68%
VIR F 0.67%
TYRA F 0.67%
OLMA F 0.64%
RGNX D 0.64%
CMPS F 0.63%
LQDA F 0.63%
LRMR D 0.6%
AUTL F 0.59%
STOK D 0.59%
PRTA F 0.57%
SLN F 0.56%
IMTX F 0.55%
CVAC F 0.55%
CGEM F 0.55%
IMNM F 0.53%
ITOS F 0.44%
PRME F 0.37%
LYEL F 0.37%
FULC F 0.33%
FDMT F 0.31%
CABA F 0.21%
ALXO F 0.13%
HLVX F 0.11%
SCLX F 0.09%
BBC Underweight 511 Positions Relative to FESM
Symbol Grade Weight
SFM B -0.97%
LUMN C -0.86%
CRS A -0.81%
QTWO A -0.8%
CVLT A -0.77%
ANF F -0.74%
FN C -0.74%
SPSC D -0.72%
SKYW B -0.69%
BGC C -0.66%
PAYO A -0.65%
JXN C -0.64%
ENS D -0.61%
MWA B -0.6%
MHO D -0.59%
CSGS B -0.59%
YELP C -0.58%
CRGY A -0.58%
COMP B -0.58%
IBP D -0.57%
NWBI B -0.57%
QLYS C -0.56%
MTX C -0.56%
EME A -0.55%
CVNA B -0.55%
FIX A -0.55%
EXLS B -0.54%
PRG B -0.54%
HWKN B -0.53%
OUT A -0.53%
LKFN B -0.52%
FUL F -0.52%
WT A -0.51%
MTDR B -0.51%
VMEO B -0.51%
LMND A -0.51%
FHI B -0.5%
AEO F -0.5%
UPBD C -0.5%
FLR B -0.5%
AIR B -0.49%
IGT F -0.49%
MXL C -0.48%
AIT B -0.47%
TMHC C -0.47%
ITRI B -0.47%
REZI A -0.46%
LANC D -0.45%
SIGI C -0.44%
CODI B -0.44%
BANF B -0.43%
INSM C -0.42%
BHE B -0.41%
BMI B -0.4%
MMSI A -0.4%
GT C -0.39%
WTS B -0.39%
CMPR F -0.39%
AROC A -0.39%
SANM B -0.39%
APOG B -0.38%
ACA A -0.37%
UCTT F -0.37%
CBU B -0.37%
AAT A -0.36%
CRDO C -0.36%
BAND D -0.36%
ABCB B -0.36%
TENB D -0.36%
GH B -0.35%
CNMD C -0.35%
CECO B -0.35%
FFIN B -0.35%
VICR C -0.35%
UMBF B -0.34%
TPH D -0.34%
TEX D -0.34%
PECO B -0.34%
ESRT C -0.34%
BBSI A -0.33%
GNW A -0.33%
NMIH C -0.33%
YOU D -0.32%
SF B -0.32%
SXT C -0.32%
ATI C -0.32%
ABM B -0.32%
MATX B -0.32%
STEP B -0.32%
COKE C -0.32%
PFS B -0.31%
EQC A -0.31%
SWX A -0.31%
KAR B -0.31%
KTOS C -0.31%
NJR A -0.3%
MTH D -0.3%
AWR B -0.3%
WOOF D -0.3%
GFF A -0.3%
VREX B -0.29%
EGHT C -0.29%
AX B -0.29%
PHR F -0.29%
BDC B -0.29%
TRNO D -0.28%
LNW F -0.28%
SXC A -0.28%
WK C -0.28%
YEXT B -0.28%
FBP B -0.28%
CNO B -0.27%
PRGS B -0.26%
TRN B -0.26%
CEIX B -0.25%
PLPC B -0.25%
CDP D -0.25%
HP C -0.25%
MOG.A B -0.25%
SNEX A -0.25%
HQY A -0.24%
PDFS D -0.24%
BCO F -0.24%
PSN D -0.24%
NBR D -0.24%
SHAK C -0.23%
PLXS B -0.23%
EPAC B -0.23%
EZPW A -0.23%
CORT B -0.23%
CPF B -0.23%
BUSE B -0.23%
MRTN D -0.23%
HLX B -0.23%
RNST B -0.22%
PLAB C -0.22%
CRC A -0.22%
COMM D -0.22%
CALM A -0.22%
HWC B -0.22%
CRAI B -0.22%
GEO A -0.22%
MAC A -0.22%
AORT B -0.22%
TILE A -0.22%
ROCK D -0.21%
WABC B -0.21%
AXGN D -0.21%
PBH A -0.21%
HALO F -0.21%
SJW F -0.21%
HURN B -0.21%
OI D -0.21%
AXL C -0.21%
ALKS C -0.21%
CTRE C -0.2%
HNI A -0.2%
BL C -0.2%
HSTM B -0.2%
ZUO B -0.2%
KBH D -0.2%
CWT C -0.2%
PBI C -0.19%
TNC F -0.19%
HL C -0.19%
MUR D -0.19%
SMTC B -0.19%
FULT B -0.19%
UBSI B -0.19%
RMBS C -0.19%
PD C -0.18%
SBH B -0.18%
PJT B -0.18%
CADE B -0.18%
FRME B -0.18%
PRO C -0.18%
SFBS B -0.18%
XRX F -0.18%
SLVM B -0.18%
BVS D -0.18%
HY D -0.18%
AVNS F -0.18%
CNXN D -0.18%
VRE A -0.18%
ARLO C -0.17%
IRTC C -0.17%
CSWI B -0.17%
PRK B -0.17%
DCO B -0.17%
TDS B -0.17%
PTCT B -0.17%
LMB A -0.17%
FLNC C -0.17%
INTA A -0.17%
TVTX C -0.16%
RYTM C -0.16%
EXPI C -0.16%
BOH B -0.16%
BCC C -0.16%
DXPE B -0.16%
ALRM C -0.16%
BPMC C -0.16%
DOMO C -0.15%
VCYT B -0.15%
STNG D -0.15%
WSBC B -0.15%
MDGL C -0.15%
DY D -0.15%
NFBK B -0.15%
AMSF B -0.15%
TRTX B -0.15%
SAH B -0.15%
OFG B -0.15%
CPS C -0.15%
OPCH F -0.14%
GHC B -0.14%
CPRX C -0.14%
AGIO C -0.14%
ETD D -0.14%
WKC C -0.14%
HAE C -0.14%
FLXS A -0.14%
TWST F -0.14%
VRTS B -0.14%
UCB A -0.14%
FOLD F -0.14%
CNK A -0.14%
ATRC C -0.13%
WSR B -0.13%
WS B -0.13%
KNF B -0.13%
EXTR C -0.13%
SRCE B -0.13%
SLG B -0.13%
BRC C -0.12%
ZEUS C -0.12%
DK D -0.12%
KREF D -0.12%
TRUP B -0.12%
REPX A -0.12%
AMRX C -0.12%
AMSC C -0.12%
FORM F -0.12%
CHX C -0.11%
KRYS C -0.11%
ACAD C -0.11%
ADMA B -0.11%
SKT A -0.11%
HCAT F -0.11%
OTTR C -0.11%
CDNA D -0.11%
HCI C -0.11%
LYTS B -0.11%
UNIT B -0.11%
EAT A -0.11%
DIOD F -0.1%
ALE A -0.1%
LADR B -0.1%
TRUE C -0.1%
OSCR D -0.1%
AMPH F -0.1%
NGVC A -0.1%
GKOS A -0.1%
INDB B -0.1%
FFBC B -0.1%
GMRE F -0.1%
AUB B -0.1%
ADUS D -0.1%
VTOL B -0.1%
BCRX D -0.1%
ALTR B -0.1%
RDFN F -0.1%
TGTX B -0.09%
VBTX B -0.09%
EBS C -0.09%
ADPT C -0.09%
AMBA B -0.09%
AMAL B -0.09%
LGND C -0.09%
ODP F -0.09%
HLIT F -0.09%
BCPC B -0.09%
MYGN F -0.09%
AGS A -0.09%
AUR C -0.09%
ARAY D -0.08%
PRLB B -0.08%
ANIP D -0.08%
FTDR A -0.08%
FDP A -0.08%
BSRR C -0.08%
SGMO C -0.08%
CDMO A -0.08%
DEA D -0.08%
PCRX C -0.08%
EGP D -0.08%
KTB B -0.08%
TDOC C -0.08%
CATY B -0.08%
LTH D -0.08%
AIN C -0.08%
MTRN C -0.08%
URBN D -0.08%
RUSHA B -0.08%
TCMD B -0.08%
AKBA C -0.08%
SSTK F -0.08%
FSS B -0.08%
MRC B -0.08%
SCS B -0.08%
SPT C -0.08%
PACB D -0.08%
LUNR B -0.07%
LNTH C -0.07%
LIVN D -0.07%
CTKB C -0.07%
KE C -0.07%
WEAV B -0.07%
NVAX F -0.07%
KOD B -0.07%
HBI A -0.07%
JAMF F -0.07%
NBTB B -0.07%
HRTG C -0.07%
AXSM B -0.07%
FISI B -0.07%
PGC A -0.07%
SEM B -0.07%
LGF.A C -0.07%
IRWD F -0.07%
MYE F -0.07%
OPEN F -0.07%
ATNI F -0.07%
PL B -0.07%
CTBI B -0.07%
THR B -0.07%
MEDP F -0.07%
WSBF B -0.07%
BLKB C -0.07%
CDE C -0.07%
WMK B -0.07%
BSIG A -0.07%
COLL F -0.07%
BBIO F -0.07%
RXO C -0.06%
UEC B -0.06%
RVNC F -0.06%
APPN C -0.06%
IART C -0.06%
BGS F -0.06%
CDXS B -0.06%
CMC B -0.06%
TREE F -0.06%
CCCC F -0.06%
HURC C -0.06%
RM D -0.06%
GIC F -0.06%
BKD F -0.06%
AVD C -0.06%
CERS D -0.06%
QTRX F -0.06%
FBK B -0.06%
NABL F -0.06%
EOLS F -0.06%
ALLK D -0.05%
ACIW B -0.05%
DAKT B -0.05%
SAGE F -0.05%
OABI D -0.05%
LGF.A C -0.05%
DSGN C -0.05%
TMCI C -0.05%
PAHC B -0.05%
ATRO D -0.05%
ORGO B -0.05%
FLYW B -0.05%
MLNK C -0.05%
ZIP D -0.05%
OPY B -0.05%
UHT D -0.05%
OIS B -0.05%
STRO F -0.05%
BY B -0.05%
VNDA C -0.05%
ABSI F -0.05%
EE A -0.05%
SNBR F -0.05%
ONTO F -0.05%
MCRI A -0.05%
CVBF A -0.05%
BOOT D -0.05%
TSVT F -0.04%
HRTX F -0.04%
LPSN F -0.04%
ICFI F -0.04%
BLBD F -0.04%
AOSL D -0.04%
BDTX F -0.04%
TNDM D -0.04%
NXRT A -0.04%
GERN C -0.04%
MSBI B -0.04%
BRSP C -0.04%
CXM C -0.04%
BASE C -0.04%
VYGR F -0.04%
CRVL A -0.04%
ALX D -0.04%
IOVA F -0.04%
KALV F -0.04%
NPAB F -0.04%
UVE A -0.04%
COUR F -0.04%
NSSC F -0.04%
TXRH B -0.04%
PRTS C -0.03%
FIZZ C -0.03%
ANIK D -0.03%
GCI D -0.03%
NPK C -0.03%
ACET F -0.03%
GIII F -0.03%
ENTA F -0.03%
RMAX D -0.03%
SHEN F -0.03%
CWCO C -0.03%
IDT B -0.03%
RLMD F -0.03%
MBWM B -0.03%
YMAB F -0.03%
USLM B -0.03%
BECN B -0.03%
ENSG D -0.03%
STNE F -0.03%
MED D -0.03%
VSCO A -0.03%
AXNX A -0.03%
ASC D -0.03%
STBA B -0.03%
FNKO D -0.03%
UVSP B -0.03%
HROW D -0.03%
MCY B -0.03%
ARRY F -0.03%
UFPI C -0.03%
ETWO F -0.03%
HNST A -0.03%
CHGG C -0.03%
BHLB B -0.03%
LMAT A -0.03%
NARI C -0.03%
HUMA F -0.03%
GRC B -0.03%
FATE F -0.03%
VCEL A -0.03%
HIMS C -0.03%
CSR B -0.03%
ANGO C -0.02%
SUPN B -0.02%
RCKY F -0.02%
EB C -0.02%
UPLD B -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA C -0.02%
CTMX F -0.02%
SPNS F -0.02%
MQ F -0.02%
DVAX C -0.02%
ZIMV F -0.02%
TNET C -0.02%
MCB B -0.02%
RAMP C -0.02%
NKTR F -0.02%
TCBK B -0.02%
JBSS F -0.02%
SPOK B -0.02%
MRSN C -0.02%
CRBU D -0.02%
PRAA D -0.02%
GPRE F -0.02%
FCF B -0.02%
DOC D -0.02%
SWTX C -0.02%
TSE F -0.02%
ALHC C -0.02%
NKTX F -0.02%
MDXG B -0.02%
SFL D -0.02%
ALT C -0.02%
PDCO F -0.02%
KPTI D -0.02%
PBYI C -0.02%
FSTR B -0.02%
PKE B -0.02%
BOLT F -0.01%
CARA D -0.01%
WFRD F -0.01%
ALVR F -0.01%
INO F -0.01%
NOVA F -0.01%
GATX A -0.01%
ZDGE F -0.01%
FGEN F -0.01%
CHRS D -0.01%
ADAP F -0.01%
SPCE D -0.01%
RIG D -0.01%
URGN F -0.01%
XBIT F -0.01%
CCBG B -0.01%
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