BBC vs. SBIO ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to ALPS Medical Breakthroughs ETF (SBIO)
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
SBIO

ALPS Medical Breakthroughs ETF

SBIO Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.19

Average Daily Volume

8,401

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period BBC SBIO
30 Days -12.44% -5.42%
60 Days -10.35% -4.19%
90 Days -3.70% 2.30%
12 Months 39.98% 47.72%
48 Overlapping Holdings
Symbol Grade Weight in BBC Weight in SBIO Overlap
ACLX C 1.36% 3.19% 1.36%
AKRO C 0.99% 1.32% 0.99%
ALEC F 0.71% 0.28% 0.28%
ALLO F 0.77% 0.35% 0.35%
ANAB F 0.68% 0.36% 0.36%
ANNX F 0.88% 0.4% 0.4%
APLT B 1.43% 0.72% 0.72%
ARCT F 0.44% 0.31% 0.31%
ARVN F 0.74% 1.06% 0.74%
CELC F 0.71% 0.34% 0.34%
CGON F 0.82% 1.57% 0.82%
CLDX D 0.56% 1.06% 0.56%
CMPS F 0.63% 0.23% 0.23%
COGT D 0.86% 0.69% 0.69%
CRNX B 1.01% 2.95% 1.01%
DNLI D 0.98% 2.36% 0.98%
ERAS C 1.06% 0.51% 0.51%
ETNB D 0.74% 0.57% 0.57%
EWTX C 1.52% 1.92% 1.52%
FDMT F 0.31% 0.31% 0.31%
FULC F 0.33% 0.33% 0.33%
HLVX F 0.11% 0.06% 0.06%
IDYA F 0.59% 1.53% 0.59%
IMVT F 0.87% 2.66% 0.87%
IRON B 1.32% 1.21% 1.21%
ITOS F 0.44% 0.19% 0.19%
KROS D 0.99% 1.4% 0.99%
KURA F 0.64% 0.83% 0.64%
LBPH A 2.59% 1.4% 1.4%
LQDA F 0.63% 0.54% 0.54%
MLYS F 0.78% 0.39% 0.39%
MRUS F 0.7% 2.21% 0.7%
NTLA F 0.47% 0.94% 0.47%
OLMA F 0.64% 0.37% 0.37%
PHVS D 0.97% 0.76% 0.76%
PLRX D 0.9% 0.53% 0.53%
PRTA F 0.57% 0.52% 0.52%
PTGX D 1.04% 1.61% 1.04%
RCUS F 0.8% 0.95% 0.8%
REPL C 0.99% 0.5% 0.5%
RNA C 0.91% 3.29% 0.91%
SNDX F 0.66% 0.93% 0.66%
SVRA F 0.64% 0.34% 0.34%
VERA C 1.07% 1.82% 1.07%
VRDN D 1.33% 0.84% 0.84%
XENE D 0.91% 2.01% 0.91%
XNCR B 0.94% 0.98% 0.94%
ZNTL D 0.32% 0.17% 0.17%
BBC Overweight 53 Positions Relative to SBIO
Symbol Grade Weight
SRRK B 2.43%
SMMT D 1.96%
WVE C 1.83%
BLTE B 1.43%
CNTA B 1.4%
RVMD B 1.2%
NRIX C 1.19%
SAVA D 1.17%
KYMR D 1.04%
IGMS F 1.03%
PCVX D 1.02%
QURE D 1.02%
ABUS D 1.0%
JANX C 1.0%
ORIC F 0.96%
ELVN C 0.96%
NUVL D 0.95%
ARQT B 0.86%
VKTX F 0.83%
BEAM D 0.83%
CYTK D 0.82%
BCYC F 0.78%
NUVB C 0.76%
VERV D 0.74%
DYN D 0.73%
ABCL D 0.69%
VIR F 0.67%
TERN F 0.67%
TYRA F 0.67%
MGNX D 0.66%
RGNX D 0.64%
ARWR D 0.61%
LRMR D 0.6%
AUTL F 0.59%
STOK D 0.59%
RLAY F 0.57%
RXRX D 0.57%
SLN F 0.56%
IMTX F 0.55%
CVAC F 0.55%
CGEM F 0.55%
RCKT F 0.53%
IMNM F 0.53%
TSHA C 0.43%
PGEN F 0.42%
EDIT F 0.42%
PRME F 0.37%
LYEL F 0.37%
SANA F 0.29%
CABA F 0.21%
ALXO F 0.13%
AVTE C 0.09%
SCLX F 0.09%
BBC Underweight 35 Positions Relative to SBIO
Symbol Grade Weight
CORT B -3.66%
KRYS C -3.39%
ALKS C -3.15%
AGIO C -2.05%
PTCT B -2.02%
VRNA A -1.98%
FOLD F -1.95%
ACAD C -1.89%
ZLAB C -1.79%
VCEL A -1.73%
GERN C -1.48%
MIRM B -1.47%
MNKD B -1.26%
GLPG F -1.19%
TARS C -1.16%
IMCR C -1.07%
BCRX D -0.99%
SPRY C -0.88%
DAWN D -0.82%
AUPH C -0.78%
IRWD F -0.44%
AVXL B -0.42%
ALT C -0.37%
FLGT F -0.35%
YMAB F -0.34%
URGN F -0.34%
TBPH B -0.32%
GHRS B -0.31%
AURA C -0.3%
ACIU D -0.22%
VNDA C -0.2%
STRO F -0.17%
ALDX D -0.17%
ENTA F -0.14%
INZY F -0.12%
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