BBC vs. ITEQ ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)

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

$26.10

Average Daily Volume

1,783

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.05

Average Daily Volume

8,150

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBC	ITEQ
30 Days	-14.60%	-1.17%
60 Days	-11.18%	3.43%
90 Days	-5.02%	1.98%
12 Months	36.99%	17.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in BBC	Weight in ITEQ	Overlap

BBC Overweight 101 Positions Relative to ITEQ

Symbol	Grade	Weight
LBPH	A	2.59%
SRRK	C	2.43%
SMMT	D	1.96%
WVE	C	1.83%
EWTX	C	1.52%
APLT	C	1.43%
BLTE	A	1.43%
CNTA	C	1.4%
ACLX	C	1.36%
VRDN	C	1.33%
IRON	C	1.32%
RVMD	B	1.2%
NRIX	C	1.19%
SAVA	C	1.17%
VERA	B	1.07%
ERAS	C	1.06%
PTGX	D	1.04%
KYMR	C	1.04%
IGMS	F	1.03%
PCVX	D	1.02%
QURE	C	1.02%
CRNX	C	1.01%
ABUS	D	1.0%
JANX	C	1.0%
AKRO	C	0.99%
REPL	C	0.99%
KROS	D	0.99%
DNLI	C	0.98%
PHVS	C	0.97%
ORIC	D	0.96%
ELVN	C	0.96%
NUVL	D	0.95%
XNCR	B	0.94%
XENE	D	0.91%
RNA	C	0.91%
PLRX	D	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	D	0.82%
CYTK	D	0.82%
RCUS	F	0.8%
BCYC	F	0.78%
MLYS	D	0.78%
ALLO	D	0.77%
NUVB	C	0.76%
ARVN	D	0.74%
ETNB	D	0.74%
VERV	F	0.74%
DYN	F	0.73%
ALEC	F	0.71%
CELC	F	0.71%
MRUS	D	0.7%
ABCL	D	0.69%
ANAB	F	0.68%
VIR	F	0.67%
TERN	F	0.67%
TYRA	F	0.67%
MGNX	D	0.66%
SNDX	F	0.66%
SVRA	F	0.64%
OLMA	F	0.64%
RGNX	F	0.64%
KURA	F	0.64%
CMPS	F	0.63%
LQDA	F	0.63%
ARWR	D	0.61%
LRMR	D	0.6%
AUTL	F	0.59%
IDYA	F	0.59%
STOK	D	0.59%
RLAY	F	0.57%
RXRX	F	0.57%
PRTA	F	0.57%
SLN	F	0.56%
CLDX	F	0.56%
IMTX	F	0.55%
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	D	0.43%
PGEN	F	0.42%
EDIT	F	0.42%
PRME	F	0.37%
LYEL	F	0.37%
FULC	F	0.33%
ZNTL	D	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 30 Positions Relative to ITEQ

Symbol	Grade	Weight
MNDY	C	-9.33%
CYBR	A	-8.01%
CHKP	D	-7.59%
NICE	C	-7.43%
DOX	D	-7.31%
WIX	A	-6.32%
S	C	-4.99%
GLBE	A	-3.03%
ORA	B	-2.77%
FROG	C	-2.63%
PAYO	A	-2.26%
INMD	C	-1.47%
LMND	A	-1.39%
CLBT	C	-1.36%
SPNS	F	-1.25%
KRNT	A	-1.22%
FVRR	B	-1.11%
NVCR	D	-1.04%
RDWR	A	-0.62%
SEDG	F	-0.56%
CEVA	B	-0.55%
PLTK	A	-0.53%
URGN	F	-0.49%
NNDM	F	-0.49%
RSKD	F	-0.49%
SSYS	C	-0.46%
CGNT	C	-0.44%
NNOX	D	-0.42%
MGIC	D	-0.34%
VPG	F	-0.28%