BBC vs. FPXE ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to First Trust IPOX Europe Equity Opportunities ETF (FPXE)
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
FPXE

First Trust IPOX Europe Equity Opportunities ETF

FPXE Description The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") 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® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").

Grade (RS Rating)

Last Trade

$26.24

Average Daily Volume

487

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period BBC FPXE
30 Days -8.60% 1.18%
60 Days -4.30% -1.43%
90 Days -3.38% -1.24%
12 Months 42.52% 26.13%
3 Overlapping Holdings
Symbol Grade Weight in BBC Weight in FPXE Overlap
CNTA B 1.4% 0.65% 0.65%
IMTX F 0.55% 0.27% 0.27%
MRUS F 0.7% 0.67% 0.67%
BBC Overweight 98 Positions Relative to FPXE
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%
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%
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%
ARWR F 0.61%
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%
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 15 Positions Relative to FPXE
Symbol Grade Weight
ARM D -6.37%
SPOT B -5.4%
MNDY C -4.13%
GEN B -4.12%
ONON A -3.91%
CLBT B -1.8%
TEVA D -0.88%
JHG A -0.63%
SPNT A -0.48%
BIRK D -0.39%
VRNA B -0.29%
SRAD A -0.24%
GENI C -0.19%
OSW A -0.09%
DOLE D -0.07%
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