BBC vs. MEDI ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Harbor Health Care ETF (MEDI)

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

$25.96

Average Daily Volume

1,790

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

MEDI

Harbor Health Care ETF

MEDI Description

Harbor Health Care ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Health Care ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.47

Average Daily Volume

1,269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBC	MEDI
30 Days	-12.44%	-6.10%
60 Days	-10.35%	-9.85%
90 Days	-3.70%	-6.96%
12 Months	39.98%	14.56%

7 Overlapping Holdings

Symbol	Grade	Weight in BBC	Weight in MEDI	Overlap
BCYC	F	0.78%	2.52%	0.78%
CYTK	D	0.82%	0.8%	0.8%
ETNB	D	0.74%	0.72%	0.72%
MRUS	F	0.7%	0.71%	0.7%
PCVX	D	1.02%	4.48%	1.02%
RCKT	F	0.53%	1.54%	0.53%
VKTX	F	0.83%	0.25%	0.25%

BBC Overweight 94 Positions Relative to MEDI

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	B	1.43%
CNTA	B	1.4%
ACLX	C	1.36%
VRDN	D	1.33%
IRON	B	1.32%
RVMD	B	1.2%
NRIX	C	1.19%
SAVA	D	1.17%
VERA	C	1.07%
ERAS	C	1.06%
PTGX	D	1.04%
KYMR	D	1.04%
IGMS	F	1.03%
QURE	D	1.02%
CRNX	B	1.01%
ABUS	D	1.0%
JANX	C	1.0%
AKRO	C	0.99%
REPL	C	0.99%
KROS	D	0.99%
DNLI	D	0.98%
PHVS	D	0.97%
ORIC	F	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	B	0.86%
BEAM	D	0.83%
CGON	F	0.82%
RCUS	F	0.8%
MLYS	F	0.78%
ALLO	F	0.77%
NUVB	C	0.76%
ARVN	F	0.74%
VERV	D	0.74%
DYN	D	0.73%
ALEC	F	0.71%
CELC	F	0.71%
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	D	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	D	0.57%
PRTA	F	0.57%
SLN	F	0.56%
CLDX	D	0.56%
IMTX	F	0.55%
CVAC	F	0.55%
CGEM	F	0.55%
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	D	0.32%
FDMT	F	0.31%
SANA	F	0.29%
CABA	F	0.21%
ALXO	F	0.13%
HLVX	F	0.11%
AVTE	C	0.09%
SCLX	F	0.09%

BBC Underweight 26 Positions Relative to MEDI

Symbol	Grade	Weight
ASND	F	-17.04%
LEGN	D	-7.7%
LLY	F	-6.62%
UNH	B	-5.13%
PFE	F	-4.46%
MASI	B	-4.07%
LNTH	C	-3.99%
OPCH	F	-3.56%
DXCM	C	-3.39%
PODD	B	-3.3%
ABBV	F	-3.29%
NVO	D	-3.21%
HAE	C	-2.26%
ICLR	D	-1.85%
BIO	C	-1.81%
ARGX	A	-1.79%
VRTX	D	-1.78%
GKOS	A	-1.73%
ITCI	B	-1.51%
GEHC	C	-1.48%
ILMN	C	-1.31%
BSX	A	-1.21%
IRTC	C	-1.08%
OSCR	D	-0.72%
PRCT	B	-0.56%
INVA	D	-0.45%