BBC vs. FLCB ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Franklin Liberty U.S. Core Bond ETF (FLCB)

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

$27.53

Average Daily Volume

1,862

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FLCB

Franklin Liberty U.S. Core Bond ETF

FLCB Description

The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg Barclays U.S. Aggregate Bond Index, the fund's benchmark index. The fund may enter into various interest rate and credit-related derivatives, principally U.S. Treasury futures, interest rate swaps and credit default swaps.

Grade (RS Rating)

Last Trade

$22.00

Average Daily Volume

644,272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBC	FLCB
30 Days	-1.76%	1.64%
60 Days	1.60%	1.41%
90 Days	11.99%	5.22%
12 Months	46.69%	12.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in BBC	Weight in FLCB	Overlap

BBC Overweight 101 Positions Relative to FLCB

Symbol	Grade	Weight
SMMT	D	2.39%
IGMS	D	1.61%
VRDN	B	1.34%
LBPH	D	1.34%
CNTA	B	1.32%
ANAB	D	1.26%
EWTX	B	1.25%
ACLX	C	1.23%
PCVX	B	1.23%
NRIX	D	1.21%
SAVA	D	1.19%
APLT	B	1.16%
ORIC	D	1.16%
KYMR	C	1.13%
DNLI	C	1.11%
PTGX	C	1.09%
NUVL	B	1.08%
VKTX	D	1.07%
ERAS	D	1.05%
ABUS	D	1.01%
TERN	D	0.99%
COGT	C	0.97%
TYRA	C	0.97%
IRON	C	0.97%
JANX	D	0.94%
ANNX	C	0.93%
ALEC	F	0.92%
RVMD	B	0.91%
VERA	C	0.91%
REPL	C	0.91%
CRNX	D	0.9%
CLDX	F	0.9%
AKRO	C	0.9%
CGON	C	0.89%
KROS	C	0.89%
SVRA	D	0.88%
RNA	A	0.88%
OLMA	D	0.87%
IMVT	F	0.87%
ALLO	F	0.87%
DYN	D	0.86%
ARQT	D	0.86%
PHVS	D	0.85%
XENE	F	0.84%
BCYC	D	0.83%
CMPS	F	0.83%
ELVN	B	0.83%
BEAM	F	0.81%
CYTK	F	0.81%
QURE	F	0.81%
PRTA	F	0.8%
PLRX	F	0.8%
SRRK	F	0.79%
XNCR	D	0.78%
CELC	F	0.77%
BLTE	D	0.77%
ARVN	F	0.77%
RCUS	F	0.77%
KURA	D	0.77%
RLAY	F	0.76%
IMTX	D	0.74%
IMNM	F	0.74%
NUVB	F	0.74%
MLYS	C	0.73%
SLN	F	0.73%
VERV	F	0.73%
RGNX	F	0.71%
IDYA	F	0.71%
RCKT	F	0.7%
ETNB	F	0.7%
SNDX	F	0.7%
WVE	C	0.69%
MRUS	D	0.68%
NTLA	F	0.67%
CGEM	F	0.66%
AUTL	F	0.65%
CVAC	F	0.64%
ABCL	F	0.62%
STOK	D	0.62%
ARWR	F	0.62%
LQDA	F	0.59%
VIR	F	0.59%
LRMR	F	0.58%
RXRX	F	0.57%
MGNX	F	0.56%
ITOS	F	0.55%
EDIT	F	0.54%
ARCT	D	0.52%
SANA	F	0.47%
LYEL	F	0.46%
PGEN	F	0.46%
TSHA	F	0.41%
FDMT	F	0.39%
PRME	F	0.38%
ZNTL	D	0.35%
FULC	F	0.34%
CABA	F	0.3%
ALXO	F	0.19%
SCLX	F	0.15%
HLVX	F	0.1%
AVTE	D	0.06%

BBC Underweight 42 Positions Relative to FLCB

Symbol	Grade	Weight
BAC	D	-0.53%
CAF	A	-0.51%
VZ	A	-0.51%
BABA	A	-0.48%
FLEX	B	-0.43%
DGX	C	-0.42%
DUK	B	-0.41%
MO	B	-0.41%
MHK	B	-0.4%
GJS	B	-0.39%
MPLX	A	-0.39%
ABBV	A	-0.37%
CF	A	-0.35%
C	B	-0.34%
TAK	D	-0.34%
DLTR	F	-0.34%
NOW	C	-0.33%
CARR	C	-0.32%
RPRX	B	-0.31%
XOM	B	-0.31%
BA	F	-0.3%
LVS	B	-0.28%
SCCO	B	-0.26%
RDN	D	-0.24%
KMI	A	-0.24%
EXC	A	-0.2%
NOC	B	-0.19%
VOD	C	-0.19%
NVR	A	-0.19%
CNC	F	-0.18%
EQNR	D	-0.18%
CMCSA	B	-0.14%
FDX	D	-0.14%
ACGL	A	-0.11%
GPJA	D	-0.1%
MET	A	-0.09%
WMB	A	-0.08%
HCA	A	-0.07%
ET	C	-0.06%
PSX	F	-0.06%
KIM	C	-0.05%
CSX	D	-0.05%