FPX vs. BBC ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.45

Average Daily Volume

14,726

Number of Holdings *

84

* may have additional holdings in another (foreign) market
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

$26.34

Average Daily Volume

1,772

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period FPX BBC
30 Days 8.64% -13.80%
60 Days 12.57% -9.75%
90 Days 21.01% -5.74%
12 Months 43.50% 37.02%
8 Overlapping Holdings
Symbol Grade Weight in FPX Weight in BBC Overlap
ACLX C 0.41% 1.36% 0.41%
DYN F 0.12% 0.73% 0.12%
KROS D 0.18% 0.99% 0.18%
KYMR C 0.24% 1.04% 0.24%
NUVL D 0.47% 0.95% 0.47%
PCVX D 1.22% 1.02% 1.02%
RNA C 0.23% 0.91% 0.23%
RVMD B 0.34% 1.2% 0.34%
FPX Overweight 76 Positions Relative to BBC
Symbol Grade Weight
IOT A 6.76%
CARR D 6.73%
PLTR A 6.59%
APP A 5.68%
REGN F 4.46%
DASH A 4.27%
GEV A 3.56%
CEG C 3.51%
KVUE A 3.15%
CRWD B 2.52%
DUOL A 2.51%
RBLX B 2.04%
ABNB D 1.69%
TPG A 1.64%
VRT A 1.54%
DTM A 1.54%
HOOD A 1.42%
COIN A 1.38%
CR A 1.19%
DKNG B 1.19%
VLTO C 1.01%
OWL A 0.99%
VERX A 0.92%
RKT F 0.92%
RYAN B 0.92%
HQY A 0.91%
CRBG B 0.9%
TOST A 0.9%
JXN C 0.9%
RDDT A 0.87%
SNOW C 0.86%
KNF B 0.85%
FNF A 0.83%
ESAB C 0.76%
NRG B 0.75%
GEHC D 0.75%
UTHR C 0.68%
AZEK B 0.67%
THC C 0.62%
COHR B 0.61%
NSIT F 0.59%
DOCS C 0.58%
COOP B 0.56%
KNTK A 0.54%
GKOS A 0.53%
SOLV F 0.47%
CNX A 0.46%
OSCR C 0.45%
ACT D 0.42%
PSN C 0.42%
NPAB F 0.37%
FOUR A 0.35%
PRCT B 0.35%
SLVM C 0.34%
LNW F 0.33%
RBRK A 0.32%
STEP B 0.31%
BROS A 0.29%
BSY D 0.29%
CRDO B 0.28%
PECO A 0.28%
SGBX F 0.27%
ROIV D 0.27%
TMDX F 0.23%
ITRI B 0.21%
KRYS C 0.2%
LTH C 0.19%
PHIN B 0.18%
INTA B 0.17%
OGN F 0.16%
ZETA D 0.16%
GRND A 0.15%
VRRM F 0.15%
RXST F 0.14%
ACVA A 0.13%
FA D 0.1%
FPX Underweight 93 Positions Relative to BBC
Symbol Grade Weight
LBPH A -2.59%
SRRK B -2.43%
SMMT D -1.96%
WVE C -1.83%
EWTX C -1.52%
APLT C -1.43%
BLTE B -1.43%
CNTA B -1.4%
VRDN D -1.33%
IRON C -1.32%
NRIX C -1.19%
SAVA C -1.17%
VERA C -1.07%
ERAS C -1.06%
PTGX D -1.04%
IGMS F -1.03%
QURE C -1.02%
CRNX C -1.01%
ABUS D -1.0%
JANX C -1.0%
AKRO C -0.99%
REPL C -0.99%
DNLI C -0.98%
PHVS D -0.97%
ORIC F -0.96%
ELVN C -0.96%
XNCR B -0.94%
XENE D -0.91%
PLRX D -0.9%
ANNX F -0.88%
IMVT F -0.87%
COGT D -0.86%
ARQT C -0.86%
VKTX F -0.83%
BEAM C -0.83%
CGON F -0.82%
CYTK D -0.82%
RCUS F -0.8%
BCYC F -0.78%
MLYS D -0.78%
ALLO F -0.77%
NUVB C -0.76%
ARVN F -0.74%
ETNB D -0.74%
VERV D -0.74%
ALEC F -0.71%
CELC F -0.71%
MRUS F -0.7%
ABCL C -0.69%
ANAB F -0.68%
VIR F -0.67%
TERN F -0.67%
TYRA D -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 F -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 D -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%
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