BBC vs. FMED ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Fidelity Disruptive Medicine ETF (FMED)

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

FMED

Fidelity Disruptive Medicine ETF

FMED Description

The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.74

Average Daily Volume

4,900

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBC	FMED
30 Days	4.40%	-1.11%
60 Days	2.74%	-1.07%
90 Days	6.26%	3.68%
12 Months	57.34%	25.02%

11 Overlapping Holdings

Symbol	Grade	Weight in BBC	Weight in FMED	Overlap
ACLX	B	1.22%	0.39%	0.39%
ANAB	F	1.05%	0.26%	0.26%
CRNX	B	0.99%	1.17%	0.99%
CYTK	F	0.78%	1.1%	0.78%
DNLI	C	0.94%	0.41%	0.41%
DYN	F	0.73%	0.98%	0.73%
JANX	A	0.99%	1.44%	0.99%
KROS	A	0.95%	1.28%	0.95%
NRIX	B	1.19%	0.19%	0.19%
PCVX	C	1.19%	1.26%	1.19%
XENE	C	0.87%	1.18%	0.87%

BBC Overweight 90 Positions Relative to FMED

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%
TYRA	F	1.14%
VKTX	A	1.11%
KYMR	C	1.1%
PTGX	B	1.08%
SAVA	D	1.08%
BLTE	A	1.05%
COGT	B	1.05%
ELVN	B	1.04%
ABUS	D	1.01%
REPL	B	1.0%
ANNX	B	0.98%
QURE	B	0.97%
RVMD	A	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%
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%
AUTL	D	0.77%
ALEC	D	0.74%
OLMA	F	0.74%
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 41 Positions Relative to FMED

Symbol	Grade	Weight
BSX	C	-5.99%
UNH	C	-4.41%
ISRG	B	-4.27%
DHR	D	-3.86%
PODD	A	-3.85%
EXAS	A	-3.82%
REGN	F	-3.78%
ALNY	C	-3.12%
ARGX	A	-3.04%
SYK	A	-2.58%
PEN	A	-2.39%
LFST	C	-2.3%
LEGN	F	-2.21%
INSP	D	-2.09%
EW	D	-2.03%
VEEV	B	-2.03%
TMO	D	-1.92%
AGL	F	-1.9%
LLY	F	-1.88%
DXCM	C	-1.88%
MASI	A	-1.8%
PRCT	A	-1.68%
ZLAB	B	-1.61%
GKOS	B	-1.39%
RMD	A	-1.35%
RGEN	D	-1.23%
BRKR	D	-1.18%
PRVA	B	-1.16%
TNDM	F	-1.11%
CNC	D	-1.06%
WST	B	-0.93%
DOCS	A	-0.92%
ASND	F	-0.87%
PHR	F	-0.83%
VRTX	D	-0.82%
ALGN	F	-0.71%
TXG	F	-0.7%
NTRA	B	-0.45%
BNTX	B	-0.42%
IRTC	C	-0.39%
DAWN	A	-0.12%