BBC vs. GDOC ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Goldman Sachs Future Health Care Equity ETF (GDOC)

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

GDOC

Goldman Sachs Future Health Care Equity ETF

GDOC Description

Goldman Sachs Future Health Care Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across health care including genomics, precision medicine, technology-enabled procedures, and digital healthcare sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis and quantitative with to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI ACWI Health Care Index. The fund employs proprietary research to create its portfolio. Goldman Sachs Future Health Care Equity ETF was formed on November 9, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.63

Average Daily Volume

3,521

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBC	GDOC
30 Days	-1.76%	-4.30%
60 Days	1.60%	1.97%
90 Days	11.99%	2.75%
12 Months	46.69%	19.27%

5 Overlapping Holdings

Symbol	Grade	Weight in BBC	Weight in GDOC	Overlap
ANAB	D	1.26%	0.32%	0.32%
CGON	C	0.89%	0.67%	0.67%
CLDX	F	0.9%	0.46%	0.46%
PCVX	B	1.23%	0.73%	0.73%
XENE	F	0.84%	0.43%	0.43%

BBC Overweight 96 Positions Relative to GDOC

Symbol	Grade	Weight
SMMT	D	2.39%
IGMS	D	1.61%
VRDN	B	1.34%
LBPH	D	1.34%
CNTA	B	1.32%
EWTX	B	1.25%
ACLX	C	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%
AKRO	C	0.9%
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%
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 26 Positions Relative to GDOC

Symbol	Grade	Weight
LLY	D	-11.53%
BSX	A	-6.31%
ISRG	C	-4.82%
ABBV	A	-4.7%
AMGN	D	-4.34%
PODD	C	-4.0%
MRK	F	-3.89%
DHR	B	-3.7%
ABT	C	-3.54%
MTD	B	-3.25%
HUM	F	-3.03%
BMRN	F	-2.66%
ALGN	D	-1.93%
IDXX	D	-1.72%
ARGX	A	-1.71%
ALNY	B	-1.62%
VEEV	C	-1.61%
NBIX	F	-1.54%
TMDX	D	-0.78%
RARE	C	-0.74%
NTRA	B	-0.64%
WST	D	-0.63%
GMAB	F	-0.59%
MDGL	F	-0.46%
BPMC	F	-0.46%
IRTC	F	-0.3%