BBC vs. TMFS ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Motley Fool Small-Cap Growth ETF (TMFS)

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

$27.53

Average Daily Volume

1,862

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description

The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.93

Average Daily Volume

5,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBC	TMFS
30 Days	-1.76%	1.00%
60 Days	1.60%	3.29%
90 Days	11.99%	5.15%
12 Months	46.69%	19.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in BBC	Weight in TMFS	Overlap

BBC Overweight 101 Positions Relative to TMFS

Symbol	Grade	Weight
SMMT	D	2.14%
IGMS	D	1.77%
VRDN	B	1.47%
LBPH	D	1.33%
CNTA	B	1.32%
APLT	B	1.3%
PCVX	B	1.26%
ACLX	C	1.23%
EWTX	B	1.21%
SAVA	D	1.19%
ORIC	D	1.15%
KYMR	C	1.15%
NRIX	D	1.14%
DNLI	C	1.1%
ANAB	D	1.09%
PTGX	C	1.07%
IRON	C	1.06%
WVE	C	1.06%
NUVL	B	1.04%
ERAS	D	1.02%
COGT	C	1.01%
ABUS	D	1.0%
REPL	C	0.98%
VKTX	D	0.98%
TYRA	C	0.97%
VERA	C	0.96%
ALLO	F	0.95%
AKRO	C	0.95%
KROS	C	0.94%
RVMD	B	0.92%
ELVN	B	0.91%
CGON	C	0.9%
JANX	D	0.9%
TERN	D	0.89%
CRNX	D	0.89%
RNA	A	0.88%
IMVT	F	0.87%
SVRA	D	0.86%
ANNX	C	0.85%
PHVS	D	0.85%
XENE	F	0.84%
ALEC	F	0.83%
ARQT	D	0.83%
DYN	D	0.83%
CYTK	F	0.82%
BEAM	F	0.82%
OLMA	D	0.81%
CMPS	F	0.81%
QURE	F	0.8%
XNCR	D	0.79%
RLAY	F	0.79%
BCYC	D	0.79%
MLYS	C	0.78%
CELC	F	0.78%
PRTA	F	0.78%
PLRX	F	0.78%
SLN	F	0.77%
SRRK	F	0.77%
BLTE	D	0.77%
ARVN	F	0.77%
SNDX	F	0.76%
KURA	D	0.75%
IMTX	D	0.75%
RCUS	F	0.75%
CLDX	F	0.75%
VERV	F	0.74%
IMNM	F	0.74%
RGNX	F	0.68%
MRUS	D	0.68%
RCKT	F	0.67%
NTLA	F	0.67%
IDYA	F	0.66%
NUVB	F	0.66%
AUTL	F	0.66%
ETNB	F	0.65%
ABCL	F	0.65%
CGEM	F	0.65%
LQDA	F	0.62%
CVAC	F	0.62%
RXRX	F	0.61%
ARWR	F	0.61%
VIR	F	0.6%
ARCT	D	0.58%
STOK	D	0.58%
LRMR	F	0.56%
MGNX	F	0.56%
ITOS	F	0.53%
EDIT	F	0.52%
SANA	F	0.5%
LYEL	F	0.48%
PGEN	F	0.46%
TSHA	F	0.41%
FULC	F	0.4%
FDMT	F	0.37%
PRME	F	0.36%
ZNTL	D	0.33%
CABA	F	0.28%
ALXO	F	0.19%
SCLX	F	0.14%
HLVX	F	0.1%
AVTE	D	0.07%

BBC Underweight 33 Positions Relative to TMFS

Symbol	Grade	Weight
AXON	A	-4.73%
GMED	D	-4.6%
GSHD	B	-4.49%
SMAR	A	-4.21%
RXO	D	-4.06%
ALRM	F	-3.83%
RARE	C	-3.82%
TOST	B	-3.76%
WSO	B	-3.76%
GXO	D	-3.62%
SNEX	C	-3.37%
LOB	C	-3.34%
QTWO	C	-3.31%
UFPT	D	-3.19%
HQY	B	-3.14%
NOG	D	-2.96%
NARI	F	-2.96%
GNTX	F	-2.9%
HRI	B	-2.85%
SITM	B	-2.84%
STAG	D	-2.54%
PEN	D	-2.35%
TREX	D	-2.35%
CROX	C	-2.34%
BRBR	B	-2.21%
NCNO	D	-2.01%
FOXF	F	-1.94%
IPGP	D	-1.89%
LSTR	D	-1.74%
RAMP	F	-1.5%
CERT	F	-1.13%
DV	F	-1.13%
WOLF	F	-0.46%