BBC vs. FMCX ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to FMC Excelsior Focus Equity ETF (FMCX)

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

$26.85

Average Daily Volume

1,848

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.39

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBC	FMCX
30 Days	-8.60%	3.30%
60 Days	-4.30%	4.89%
90 Days	-3.38%	8.18%
12 Months	42.52%	26.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in BBC	Weight in FMCX	Overlap
	ARWR	F	0.61%	0.72%	0.61%

BBC Overweight 100 Positions Relative to FMCX

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

BBC Underweight 51 Positions Relative to FMCX

Symbol	Grade	Weight
AAPL	C	-6.93%
UNH	C	-6.84%
KKR	A	-6.14%
IAC	D	-5.35%
AMZN	C	-5.01%
GDDY	A	-4.98%
MSFT	F	-4.79%
LBRDK	C	-4.24%
LSXMK	D	-4.22%
GGG	B	-3.98%
PYPL	B	-3.9%
MTCH	D	-3.18%
LSXMA	D	-1.79%
GOOGL	C	-1.77%
LBRDA	C	-1.74%
PG	A	-1.3%
PM	B	-1.21%
YUM	B	-1.18%
CMCSA	B	-1.13%
MCD	D	-1.12%
AMGN	D	-1.11%
KEYS	A	-1.06%
VUSB	A	-0.92%
ICSH	A	-0.92%
GILD	C	-0.87%
CL	D	-0.85%
MO	A	-0.84%
ENTG	D	-0.82%
NKE	D	-0.68%
HON	B	-0.6%
DHR	F	-0.55%
GOOG	C	-0.5%
BAX	D	-0.47%
YUMC	C	-0.42%
MUSA	A	-0.4%
SPGI	C	-0.37%
MTX	B	-0.33%
KEX	C	-0.33%
EQR	B	-0.3%
JPM	A	-0.3%
MUR	D	-0.25%
V	A	-0.21%
FWONK	B	-0.21%
BKNG	A	-0.19%
FLWS	F	-0.15%
GD	F	-0.13%
BATRK	C	-0.11%
PNR	A	-0.1%
FWONA	B	-0.05%
VMEO	B	-0.03%
BATRA	F	-0.02%