BBC vs. FITE ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to SPDR S&P Kensho Future Security ETF (FITE)

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

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.62

Average Daily Volume

3,299

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBC	FITE
30 Days	4.40%	0.02%
60 Days	2.74%	1.31%
90 Days	6.26%	8.96%
12 Months	57.34%	32.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in BBC	Weight in FITE	Overlap

BBC Overweight 101 Positions Relative to FITE

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%
CMPS	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 60 Positions Relative to FITE

Symbol	Grade	Weight
RKLB	A	-3.78%
S	B	-2.24%
FFIV	A	-2.19%
VRNS	D	-2.12%
PSN	A	-2.09%
FTNT	B	-2.01%
LDOS	A	-1.97%
CSCO	B	-1.87%
AVGO	B	-1.83%
NET	B	-1.82%
LMT	D	-1.82%
NOC	D	-1.81%
KTOS	C	-1.81%
TDY	B	-1.79%
AKAM	D	-1.78%
RTX	C	-1.77%
MOG.A	C	-1.77%
PANW	B	-1.75%
CYBR	C	-1.75%
NTCT	C	-1.74%
OII	D	-1.72%
CHKP	F	-1.72%
LHX	A	-1.71%
HEI	D	-1.69%
JNPR	A	-1.68%
COHR	B	-1.68%
IRDM	B	-1.66%
RPD	C	-1.66%
DDOG	B	-1.66%
MIR	A	-1.66%
ATEN	A	-1.6%
CACI	A	-1.59%
RDWR	C	-1.57%
AVAV	B	-1.56%
ZS	C	-1.55%
TENB	D	-1.53%
HXL	F	-1.48%
OSIS	F	-1.47%
OSPN	B	-1.43%
ERJ	C	-1.41%
QLYS	F	-1.36%
BRKR	D	-1.35%
MRCY	D	-1.34%
NABL	F	-1.32%
ZD	F	-1.31%
BA	F	-1.29%
OKTA	D	-1.27%
HII	F	-1.26%
KBR	B	-1.26%
SANM	A	-1.25%
GD	C	-1.24%
CRWD	C	-1.23%
APH	B	-1.21%
DCO	D	-1.19%
TXT	F	-1.14%
VSAT	F	-1.11%
VREX	C	-1.03%
MVIS	F	-1.01%
PL	B	-0.71%
MASS	F	-0.18%