BBC vs. ADPV ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Adaptiv Select ETF (ADPV)

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

$28.43

Average Daily Volume

1,744

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

5,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBC	ADPV
30 Days	3.26%	4.02%
60 Days	1.45%	2.57%
90 Days	4.92%	13.09%
12 Months	57.54%	47.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in BBC	Weight in ADPV	Overlap
	VKTX	A	1.11%	3.36%	1.11%

BBC Overweight 100 Positions Relative to ADPV

Symbol	Grade	Weight
SRRK	B	2.42%
LBPH	A	2.35%
SMMT	C	1.9%
WVE	B	1.8%
IGMS	A	1.57%
EWTX	B	1.52%
VRDN	B	1.4%
APLT	A	1.34%
CNTA	C	1.23%
ACLX	B	1.22%
NRIX	B	1.19%
PCVX	C	1.19%
TYRA	D	1.14%
KYMR	C	1.1%
PTGX	B	1.08%
SAVA	D	1.08%
ANAB	F	1.05%
BLTE	A	1.05%
COGT	B	1.05%
ELVN	B	1.04%
ABUS	D	1.01%
REPL	B	1.0%
CRNX	B	0.99%
JANX	A	0.99%
ANNX	B	0.98%
QURE	B	0.97%
KROS	B	0.95%
RVMD	A	0.94%
DNLI	D	0.94%
IRON	F	0.93%
PHVS	A	0.93%
ERAS	D	0.93%
NUVL	D	0.93%
AKRO	A	0.92%
PLRX	B	0.9%
IMVT	F	0.9%
RNA	C	0.89%
ORIC	D	0.87%
XENE	C	0.87%
MLYS	B	0.85%
VERA	C	0.84%
CGON	F	0.83%
RCUS	D	0.83%
CELC	C	0.81%
BCYC	C	0.8%
ARVN	C	0.8%
VERV	D	0.8%
ALLO	F	0.79%
XNCR	B	0.78%
CYTK	F	0.78%
AUTL	D	0.77%
ALEC	D	0.74%
OLMA	F	0.74%
DYN	F	0.73%
CMPS	F	0.73%
SLN	F	0.72%
SNDX	F	0.72%
ARQT	F	0.71%
MRUS	C	0.71%
BEAM	F	0.69%
TERN	F	0.67%
ETNB	F	0.66%
LRMR	B	0.65%
LQDA	C	0.65%
SVRA	D	0.65%
KURA	F	0.65%
ABCL	C	0.64%
RLAY	F	0.62%
NUVB	F	0.61%
MGNX	D	0.61%
CLDX	F	0.61%
PRTA	F	0.6%
IMNM	F	0.59%
IDYA	F	0.59%
ARWR	F	0.59%
RCKT	F	0.59%
RGNX	F	0.58%
IMTX	F	0.58%
CGEM	F	0.57%
VIR	F	0.56%
CVAC	F	0.54%
STOK	D	0.54%
RXRX	F	0.53%
NTLA	F	0.48%
ARCT	F	0.47%
EDIT	F	0.46%
ITOS	F	0.42%
PGEN	F	0.42%
PRME	D	0.42%
SANA	F	0.42%
TSHA	F	0.37%
FULC	F	0.33%
LYEL	F	0.33%
ZNTL	F	0.26%
FDMT	F	0.26%
CABA	F	0.24%
ALXO	F	0.14%
SCLX	F	0.12%
HLVX	F	0.1%
AVTE	C	0.07%

BBC Underweight 24 Positions Relative to ADPV

Symbol	Grade	Weight
PLTR	B	-6.16%
AMCR	B	-5.51%
HOOD	B	-5.45%
PPC	A	-5.3%
HBAN	A	-5.18%
T	A	-5.03%
VIRT	C	-4.83%
KEY	B	-4.49%
NU	A	-4.32%
KMI	A	-3.98%
MTG	C	-3.87%
APP	A	-3.76%
HIW	B	-3.73%
CRBG	A	-3.66%
RKT	D	-3.57%
OWL	B	-3.55%
RF	A	-3.53%
CPNG	A	-3.42%
MDU	B	-3.39%
VST	B	-3.28%
AM	C	-3.06%
GTES	A	-2.28%
SLM	B	-2.25%
AGNC	D	-2.17%