BBC vs. GWX ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to SPDR S&P International SmallCap ETF (GWX)
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

$27.70

Average Daily Volume

1,754

Number of Holdings *

101

* may have additional holdings in another (foreign) market
GWX

SPDR S&P International SmallCap ETF

GWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.64

Average Daily Volume

66,455

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period BBC GWX
30 Days 1.92% 3.06%
60 Days 6.21% 11.13%
90 Days 11.94% 4.63%
12 Months 41.96% 21.73%
9 Overlapping Holdings
Symbol Grade Weight in BBC Weight in GWX Overlap
ABCL F 0.65% 0.05% 0.05%
AUTL D 0.66% 0.04% 0.04%
BCYC D 0.79% 0.09% 0.09%
CMPS F 0.81% 0.03% 0.03%
CNTA B 1.32% 0.11% 0.11%
IMTX F 0.75% 0.04% 0.04%
MGNX F 0.56% 0.02% 0.02%
PHVS F 0.85% 0.02% 0.02%
SLN D 0.77% 0.02% 0.02%
BBC Overweight 92 Positions Relative to GWX
Symbol Grade Weight
SMMT D 2.14%
IGMS C 1.77%
VRDN B 1.47%
LBPH D 1.33%
APLT C 1.3%
PCVX C 1.26%
ACLX C 1.23%
EWTX B 1.21%
SAVA D 1.19%
ORIC F 1.15%
KYMR 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%
NUVL B 1.04%
ERAS D 1.02%
COGT B 1.01%
ABUS D 1.0%
REPL C 0.98%
VKTX C 0.98%
TYRA C 0.97%
VERA C 0.96%
ALLO D 0.95%
AKRO D 0.95%
KROS C 0.94%
RVMD B 0.92%
ELVN A 0.91%
CGON C 0.9%
JANX C 0.9%
TERN C 0.89%
CRNX C 0.89%
RNA B 0.88%
IMVT D 0.87%
SVRA F 0.86%
ANNX C 0.85%
XENE D 0.84%
ALEC F 0.83%
ARQT D 0.83%
DYN D 0.83%
CYTK D 0.82%
BEAM F 0.82%
OLMA F 0.81%
QURE F 0.8%
XNCR D 0.79%
RLAY F 0.79%
MLYS C 0.78%
CELC F 0.78%
PRTA F 0.78%
PLRX F 0.78%
SRRK F 0.77%
BLTE B 0.77%
ARVN F 0.77%
SNDX F 0.76%
KURA F 0.75%
RCUS D 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%
ETNB 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%
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 F 0.33%
CABA F 0.28%
ALXO F 0.19%
SCLX F 0.14%
HLVX F 0.1%
AVTE D 0.07%
BBC Underweight 78 Positions Relative to GWX
Symbol Grade Weight
GENI C -0.16%
AUPH C -0.13%
IMCR F -0.13%
SPNS B -0.13%
INMD F -0.12%
PDS F -0.12%
SFL D -0.11%
DNN C -0.11%
IREN C -0.1%
DHT B -0.1%
IMAX D -0.1%
FLNG B -0.09%
FVRR D -0.09%
CSIQ D -0.08%
RDWR B -0.08%
TLRY F -0.08%
KRNT A -0.07%
RSKD F -0.07%
PIXY F -0.07%
DAVA F -0.07%
DOLE C -0.06%
ORLA B -0.06%
TCI F -0.06%
SKE C -0.05%
RENB F -0.05%
GSM D -0.05%
PSNY D -0.05%
NAT B -0.05%
ITRN D -0.05%
REAX D -0.04%
JMIA D -0.04%
NNDM C -0.04%
OPRA C -0.04%
EU C -0.04%
NNOX F -0.04%
SNDL D -0.04%
CGNT F -0.03%
GSL C -0.03%
MREO D -0.03%
URGN F -0.03%
CTS B -0.03%
SSYS D -0.03%
CVEO B -0.03%
MX F -0.02%
VGR B -0.02%
FREY F -0.02%
IONR C -0.02%
CRNT F -0.02%
VMAR F -0.02%
MGIC C -0.02%
ADAP F -0.02%
AUDC F -0.02%
GCBC F -0.02%
NVGS B -0.02%
MNTX D -0.02%
SSBI F -0.02%
ELBM C -0.02%
CHGX A -0.02%
SMWB C -0.02%
IAUX D -0.01%
INVZ D -0.01%
ATAI F -0.01%
CALX C -0.01%
HL C -0.01%
UBCP B -0.01%
SLDB F -0.01%
GROY D -0.01%
NBTX D -0.01%
RPTX D -0.01%
LILM D -0.01%
GHRS F -0.01%
WTO F -0.01%
MGTX F -0.01%
AMRN F -0.01%
GRVY F -0.01%
MTLS F -0.01%
ORMP F -0.0%
MIST D -0.0%
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