BBC vs. PILL ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)

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

$24.75

Average Daily Volume

3,301

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

PILL

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

PILL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$6.00

Average Daily Volume

68,928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBC	PILL
30 Days	-11.45%	-9.74%
60 Days	-11.48%	-10.28%
90 Days	-9.60%	-18.97%
12 Months	5.28%	-23.26%

10 Overlapping Holdings

Symbol	Grade	Weight in BBC	Weight in PILL	Overlap
ARVN	F	0.83%	2.52%	0.83%
ELVN	B	0.9%	0.57%	0.57%
EWTX	B	0.94%	1.16%	0.94%
FULC	F	0.73%	0.4%	0.4%
LBPH	B	1.47%	0.97%	0.97%
LQDA	C	0.82%	1.09%	0.82%
NUVB	C	0.9%	0.37%	0.37%
PLRX	F	0.81%	0.46%	0.46%
SAVA	F	0.5%	1.59%	0.5%
WVE	C	0.76%	0.3%	0.3%

BBC Overweight 92 Positions Relative to PILL

Symbol	Grade	Weight
NRIX	C	1.07%
MORF	C	1.05%
IRON	C	1.04%
CELC	B	0.98%
SVRA	C	0.98%
ARQT	B	0.95%
PCVX	B	0.95%
CYTK	D	0.95%
ANAB	B	0.94%
DYN	B	0.93%
ABUS	B	0.92%
ERAS	C	0.92%
PTGX	B	0.92%
IMVT	D	0.91%
CLDX	F	0.91%
ORIC	D	0.9%
ACLX	C	0.9%
DNLI	C	0.89%
VKTX	D	0.89%
SNDX	C	0.89%
HLVX	C	0.88%
MLYS	C	0.88%
CRNX	D	0.87%
ARWR	C	0.87%
XENE	F	0.87%
KURA	D	0.86%
BEAM	D	0.86%
COGT	C	0.86%
RNA	C	0.86%
VRDN	F	0.86%
VERA	C	0.86%
PHVS	F	0.86%
PRTA	F	0.86%
RVMD	D	0.85%
JANX	D	0.84%
SLN	D	0.84%
NUVL	C	0.84%
IMTX	C	0.84%
BLTE	C	0.84%
VERV	F	0.84%
MRUS	C	0.84%
MGNX	F	0.83%
CMPS	D	0.83%
ITOS	D	0.83%
AKRO	C	0.82%
ALEC	F	0.82%
RCKT	F	0.81%
NTLA	F	0.81%
CGON	D	0.81%
PGEN	C	0.8%
KYMR	D	0.8%
XNCR	F	0.8%
FDMT	D	0.79%
TYRA	C	0.79%
IDYA	F	0.79%
REPL	C	0.79%
OLMA	D	0.79%
TERN	C	0.79%
CNTA	D	0.79%
RCUS	F	0.78%
VIR	F	0.78%
EDIT	F	0.78%
SMMT	C	0.78%
KROS	F	0.78%
APLT	C	0.77%
SRRK	F	0.76%
RGNX	F	0.76%
IGMS	F	0.75%
ABCL	F	0.75%
ALLO	F	0.75%
RLAY	F	0.74%
ETNB	F	0.74%
BCYC	C	0.74%
ANNX	D	0.73%
RXRX	F	0.72%
CVAC	F	0.72%
LRMR	D	0.72%
CGEM	D	0.71%
AUTL	F	0.71%
IMNM	F	0.7%
QURE	F	0.69%
STOK	D	0.67%
SANA	F	0.67%
ARCT	F	0.64%
PRME	F	0.62%
ALXO	F	0.61%
CABA	F	0.55%
LYEL	F	0.54%
TSHA	F	0.47%
ZNTL	F	0.34%
SCLX	C	0.29%
AVTE	F	0.06%

BBC Underweight 33 Positions Relative to PILL

Symbol	Grade	Weight
AXSM	B	-3.27%
ITCI	C	-3.15%
LLY	A	-3.11%
ZTS	C	-3.11%
VTRS	D	-3.09%
CTLT	B	-3.05%
BMY	F	-3.03%
OGN	C	-3.03%
PFE	C	-3.03%
JNJ	F	-3.01%
MRK	C	-3.01%
RPRX	F	-2.98%
JAZZ	F	-2.85%
PRGO	F	-2.84%
CORT	C	-2.73%
ELAN	D	-2.38%
PBH	C	-1.9%
OCUL	C	-1.8%
AMPH	F	-1.73%
PCRX	F	-1.54%
SUPN	F	-1.52%
COLL	C	-1.52%
TARS	C	-1.4%
LGND	B	-1.28%
HRMY	B	-1.25%
ANIP	D	-1.12%
INVA	B	-0.94%
MNMD	D	-0.93%
AMRX	C	-0.82%
EOLS	D	-0.79%
EYPT	F	-0.69%
HROW	B	-0.61%
XERS	C	-0.33%

PILL: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Specialty & Generic Drug Manufacturers - Major Drug Manufacturers - General Medical Distribution