BBC vs. FPX ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to First Trust IPOX-100 Index Fund (FPX)
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
FPX

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.13

Average Daily Volume

19,802

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period BBC FPX
30 Days -1.76% 5.40%
60 Days 1.60% 16.02%
90 Days 11.99% 9.16%
12 Months 46.69% 31.22%
8 Overlapping Holdings
Symbol Grade Weight in BBC Weight in FPX Overlap
ACLX C 1.23% 0.41% 0.41%
DYN D 0.83% 0.16% 0.16%
KROS C 0.94% 0.18% 0.18%
KYMR C 1.15% 0.28% 0.28%
NUVL B 1.04% 0.61% 0.61%
PCVX B 1.26% 1.67% 1.26%
RNA A 0.88% 0.23% 0.23%
RVMD B 0.92% 0.3% 0.3%
BBC Overweight 93 Positions Relative to FPX
Symbol Grade Weight
SMMT D 2.14%
IGMS D 1.77%
VRDN B 1.47%
LBPH D 1.33%
CNTA B 1.32%
APLT B 1.3%
EWTX B 1.21%
SAVA D 1.19%
ORIC D 1.15%
NRIX D 1.14%
DNLI C 1.1%
ANAB D 1.09%
PTGX C 1.07%
IRON C 1.06%
WVE C 1.06%
ERAS D 1.02%
COGT C 1.01%
ABUS D 1.0%
REPL C 0.98%
VKTX D 0.98%
TYRA C 0.97%
VERA C 0.96%
ALLO F 0.95%
AKRO C 0.95%
ELVN B 0.91%
CGON C 0.9%
JANX D 0.9%
TERN D 0.89%
CRNX D 0.89%
IMVT F 0.87%
SVRA D 0.86%
ANNX C 0.85%
PHVS D 0.85%
XENE F 0.84%
ALEC F 0.83%
ARQT D 0.83%
CYTK F 0.82%
BEAM F 0.82%
OLMA D 0.81%
CMPS F 0.81%
QURE F 0.8%
XNCR D 0.79%
RLAY F 0.79%
BCYC D 0.79%
MLYS C 0.78%
CELC F 0.78%
PRTA F 0.78%
PLRX F 0.78%
SLN F 0.77%
SRRK F 0.77%
BLTE D 0.77%
ARVN F 0.77%
SNDX F 0.76%
KURA D 0.75%
IMTX D 0.75%
RCUS F 0.75%
CLDX F 0.75%
VERV F 0.74%
IMNM F 0.74%
RGNX F 0.68%
MRUS D 0.68%
RCKT F 0.67%
NTLA F 0.67%
IDYA F 0.66%
NUVB F 0.66%
AUTL F 0.66%
ETNB F 0.65%
ABCL F 0.65%
CGEM F 0.65%
LQDA F 0.62%
CVAC F 0.62%
RXRX F 0.61%
ARWR F 0.61%
VIR F 0.6%
ARCT D 0.58%
STOK D 0.58%
LRMR F 0.56%
MGNX F 0.56%
ITOS F 0.53%
EDIT F 0.52%
SANA F 0.5%
LYEL F 0.48%
PGEN F 0.46%
TSHA F 0.41%
FULC F 0.4%
FDMT F 0.37%
PRME F 0.36%
ZNTL D 0.33%
CABA F 0.28%
ALXO F 0.19%
SCLX F 0.14%
HLVX F 0.1%
AVTE D 0.07%
BBC Underweight 75 Positions Relative to FPX
Symbol Grade Weight
CARR C -7.87%
IOT C -7.19%
REGN D -7.16%
PLTR C -4.54%
CEG B -4.35%
DASH B -3.76%
KVUE C -3.37%
GEV A -2.94%
APP B -2.76%
CRWD D -2.4%
DUOL B -2.29%
RBLX C -1.95%
ABNB D -1.81%
TPG C -1.61%
RKT B -1.39%
DTM A -1.32%
VRT B -1.31%
DKNG D -1.25%
VLTO C -1.18%
CR C -1.14%
HOOD C -1.1%
COIN F -0.92%
RYAN A -0.91%
FNF A -0.91%
NSIT C -0.91%
KNF C -0.9%
OWL B -0.9%
GEHC B -0.9%
CRBG C -0.9%
JXN B -0.89%
HQY B -0.83%
SNOW F -0.81%
NRG A -0.78%
VERX B -0.76%
OSCR C -0.73%
AZEK B -0.73%
ESAB C -0.7%
UTHR B -0.69%
THC C -0.69%
TOST B -0.68%
COHR B -0.58%
COOP C -0.57%
GKOS C -0.54%
SOLV D -0.53%
DOCS B -0.5%
ACT C -0.49%
RDDT C -0.48%
TMDX D -0.48%
KNTK C -0.47%
PSN A -0.46%
LNW F -0.44%
CNX A -0.42%
NPAB D -0.4%
SLVM C -0.39%
PRCT C -0.38%
FOUR B -0.34%
BSY D -0.33%
SGBX F -0.32%
PECO C -0.31%
STEP A -0.29%
ZETA B -0.29%
RBRK F -0.26%
KRYS D -0.23%
BROS D -0.23%
OGN D -0.22%
LTH C -0.22%
ITRI C -0.21%
CRDO C -0.21%
VRRM D -0.2%
PHIN D -0.19%
RXST F -0.18%
INTA C -0.16%
ACVA C -0.15%
GRND D -0.14%
FA A -0.13%
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