BBC vs. SPEM ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

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

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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 companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.28

Average Daily Volume

1,679,941

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	BBC	SPEM
30 Days	-12.44%	-3.85%
60 Days	-10.35%	0.82%
90 Days	-3.70%	3.14%
12 Months	39.98%	16.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in BBC	Weight in SPEM	Overlap
	BLTE	B	1.43%	0.01%	0.01%

BBC Overweight 100 Positions Relative to SPEM

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%
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%
PCVX	D	1.02%
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%
VKTX	F	0.83%
BEAM	D	0.83%
CGON	F	0.82%
CYTK	D	0.82%
RCUS	F	0.8%
BCYC	F	0.78%
MLYS	F	0.78%
ALLO	F	0.77%
NUVB	C	0.76%
ARVN	F	0.74%
ETNB	D	0.74%
VERV	D	0.74%
DYN	D	0.73%
ALEC	F	0.71%
CELC	F	0.71%
MRUS	F	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	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%
RCKT	F	0.53%
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 101 Positions Relative to SPEM

Symbol	Grade	Weight
BABA	D	-1.92%
HDB	C	-1.23%
IBN	D	-0.92%
INFY	C	-0.88%
PDD	F	-0.81%
NU	C	-0.49%
VALE	F	-0.39%
ITUB	D	-0.37%
TCOM	B	-0.33%
PBR	C	-0.28%
BIDU	D	-0.27%
YUMC	B	-0.22%
UMC	F	-0.22%
CHT	D	-0.18%
WIT	A	-0.17%
RDY	D	-0.16%
BBD	D	-0.16%
BAP	A	-0.16%
BEKE	C	-0.15%
LI	F	-0.14%
BGNE	D	-0.14%
ERJ	B	-0.13%
ABEV	F	-0.12%
ZTO	F	-0.11%
SCCO	F	-0.11%
CIG	A	-0.1%
GGB	C	-0.08%
XPEV	C	-0.08%
EBR	F	-0.08%
NIO	F	-0.07%
BILI	D	-0.06%
BVN	F	-0.06%
YMM	C	-0.06%
ASAI	F	-0.06%
TME	D	-0.06%
MMYT	B	-0.06%
VIPS	F	-0.05%
TAL	F	-0.05%
ENIC	B	-0.05%
QFIN	A	-0.04%
SUZ	B	-0.04%
VIST	B	-0.04%
CIB	B	-0.04%
BZ	F	-0.04%
BRFS	D	-0.04%
STNE	F	-0.03%
LEGN	D	-0.03%
CSAN	F	-0.03%
GDS	C	-0.03%
SBSW	F	-0.03%
DQ	C	-0.02%
SBLK	F	-0.02%
HEPS	C	-0.02%
ATHM	C	-0.02%
PAGS	F	-0.02%
SIMO	D	-0.02%
YY	B	-0.02%
VALE	F	-0.02%
MNSO	C	-0.02%
SID	D	-0.02%
BCH	C	-0.02%
DDL	B	-0.01%
DAC	B	-0.01%
GOTU	F	-0.01%
TIGR	D	-0.01%
EH	C	-0.01%
TEN	F	-0.01%
HIMX	F	-0.01%
BWMX	F	-0.01%
IQ	F	-0.01%
SB	F	-0.01%
VTEX	F	-0.01%
JKS	D	-0.01%
MOMO	D	-0.01%
BAK	F	-0.01%
RLX	C	-0.01%
GPI	B	-0.0%
VSTA	F	-0.0%
IH	F	-0.0%
NIU	F	-0.0%
TUYA	D	-0.0%
DADA	F	-0.0%
DOYU	C	-0.0%
HUYA	F	-0.0%
DSX	F	-0.0%
BTBT	C	-0.0%
SOHU	F	-0.0%
CBAT	F	-0.0%
CAN	C	-0.0%
CINT	C	-0.0%
NEXA	B	-0.0%
NOAH	C	-0.0%
LX	C	-0.0%
FINV	B	-0.0%
API	B	-0.0%
AFYA	D	-0.0%
VNET	C	-0.0%
YALA	D	-0.0%
RERE	C	-0.0%
RNW	D	-0.0%
WB	C	-0.0%