BBC vs. TXSS ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Texas Small Cap Equity Index ETF (TXSS)
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
TXSS

Texas Small Cap Equity Index ETF

TXSS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$0.00

Average Daily Volume

426

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period BBC TXSS
30 Days -12.44% 3.50%
60 Days -10.35% 2.20%
90 Days -3.70% 6.76%
12 Months 39.98%
3 Overlapping Holdings
Symbol Grade Weight in BBC Weight in TXSS Overlap
SAVA D 1.17% 1.0% 1.0%
SVRA F 0.64% 0.37% 0.37%
TSHA C 0.43% 0.28% 0.28%
BBC Overweight 98 Positions Relative to TXSS
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%
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%
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%
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 147 Positions Relative to TXSS
Symbol Grade Weight
HHH B -6.63%
EAT A -3.55%
KNTK A -3.21%
DNOW B -2.86%
EE A -2.68%
GPI B -2.54%
ADUS D -2.39%
NSP F -2.18%
MRC B -2.13%
NTST D -2.05%
RUSHA B -1.99%
AMN F -1.76%
NXRT A -1.69%
DXPE B -1.66%
OMCL C -1.61%
STRL B -1.61%
VITL D -1.61%
ASO F -1.53%
USPH B -1.51%
IESC B -1.51%
CMC B -1.24%
CSWI B -1.19%
XPEL C -1.19%
PRIM A -1.12%
CHX C -1.06%
INN D -1.06%
WSR B -1.05%
VTOL B -0.96%
COOP B -0.87%
QTWO A -0.87%
TPG A -0.85%
WLK F -0.81%
ITGR B -0.8%
WHD B -0.79%
ACA A -0.78%
GRBK D -0.78%
NXST D -0.77%
BTMD C -0.75%
MGY A -0.75%
DSGR C -0.74%
MUR D -0.7%
PLAY D -0.69%
CSV B -0.66%
SBH B -0.65%
FFIN B -0.6%
YETI D -0.59%
LGIH F -0.58%
HUN F -0.58%
AROC A -0.58%
NPAB F -0.57%
CNK A -0.57%
TRN B -0.57%
SLAB F -0.57%
CCO D -0.54%
AGL F -0.54%
UEC B -0.53%
POWL C -0.53%
CVEO D -0.52%
IBOC B -0.51%
HESM A -0.5%
OII B -0.5%
AZZ A -0.47%
PTEN C -0.47%
DIOD F -0.45%
TASK C -0.43%
VCTR B -0.43%
XPRO F -0.43%
TDW F -0.4%
RXT C -0.4%
GSHD A -0.39%
THRY F -0.38%
CRGY A -0.34%
ALG C -0.33%
ALKT B -0.33%
TFIN B -0.32%
CVI D -0.32%
IBTX B -0.32%
BHR C -0.32%
STC B -0.28%
NX C -0.26%
SKWD A -0.26%
EWCZ F -0.25%
USLM B -0.25%
RICK C -0.25%
AAOI A -0.22%
HLX B -0.22%
TH C -0.22%
GLDD B -0.22%
VBTX B -0.21%
UPBD C -0.21%
TALO C -0.21%
THR B -0.21%
SABR C -0.21%
CRK A -0.2%
HTH C -0.2%
AESI B -0.2%
CECO B -0.19%
SMHI F -0.18%
WTTR A -0.18%
APLD B -0.17%
PARR F -0.17%
CSTL D -0.16%
FOR F -0.16%
SBSI B -0.14%
LUNR B -0.14%
PRO C -0.14%
BMBL C -0.13%
SWI B -0.12%
NR B -0.12%
RBBN B -0.11%
ETWO F -0.11%
EBF F -0.1%
PUMP D -0.09%
ANET D -0.09%
EZPW A -0.08%
BIGC C -0.08%
LPRO C -0.08%
ORN B -0.08%
SPFI B -0.07%
TTI B -0.07%
RMBL B -0.07%
GDOT D -0.07%
FFWM C -0.07%
NOVA F -0.07%
PX A -0.07%
EGY F -0.07%
IHRT C -0.06%
OIS B -0.06%
EHTH C -0.06%
NGS A -0.06%
LSEA F -0.05%
KLXE C -0.05%
LEGH D -0.05%
AMPY F -0.05%
GRNT B -0.05%
LXRX F -0.04%
BRY F -0.04%
STTK F -0.04%
LAW F -0.04%
CTGO D -0.04%
EPM A -0.04%
WTI F -0.04%
REI F -0.04%
ASUR C -0.04%
FET F -0.04%
AVNW F -0.03%
APPS F -0.02%
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