BBC vs. ARKG ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
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

$28.96

Average Daily Volume

4,376

Number of Holdings *

91

* may have additional holdings in another (foreign) market
ARKG

ARK Genomic Revolution Multi-Sector ETF

ARKG Description Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$28.56

Average Daily Volume

2,729,218

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period BBC ARKG
30 Days -1.16% -9.10%
60 Days 15.42% -1.86%
90 Days 16.16% -16.61%
12 Months 35.51% 2.00%
7 Overlapping Holdings
Symbol Grade Weight in BBC Weight in ARKG Overlap
ARCT D 0.87% 3.52% 0.87%
BEAM C 0.87% 4.61% 0.87%
CMPS D 0.91% 1.33% 0.91%
NRIX C 1.08% 2.13% 1.08%
NTLA D 0.64% 3.94% 0.64%
RXRX D 0.83% 6.13% 0.83%
VERV D 0.68% 2.37% 0.68%
BBC Overweight 84 Positions Relative to ARKG
Symbol Grade Weight
VKTX C 2.72%
RNA C 2.22%
VERA C 2.16%
DYN C 1.83%
SANA C 1.7%
LQDA B 1.65%
ALPN C 1.63%
FDMT C 1.51%
KROS C 1.51%
IOVA C 1.47%
CGEM C 1.42%
MRUS C 1.37%
CYTK D 1.34%
KURA C 1.32%
BCYC C 1.27%
MGNX D 1.22%
ALLO D 1.2%
KYMR C 1.19%
ORIC C 1.18%
IGMS D 1.17%
MLYS C 1.17%
GERN C 1.12%
KRYS C 1.08%
ACLX C 1.04%
PTGX C 1.01%
SMMT D 1.0%
COGT D 1.0%
ARDX D 1.0%
IDYA D 0.99%
ANAB D 0.95%
CRNX C 0.95%
INBX D 0.94%
RVMD C 0.92%
BMEA F 0.9%
PGEN D 0.9%
ARVN D 0.9%
MORF D 0.87%
IMTX D 0.86%
AKRO D 0.86%
SNDX C 0.85%
CLDX C 0.84%
PCVX D 0.83%
XNCR C 0.8%
RGNX C 0.8%
MDGL C 0.8%
ETNB D 0.79%
XENE D 0.78%
IRON D 0.78%
DAWN C 0.78%
REPL D 0.78%
ITOS D 0.78%
PHAT C 0.76%
LYEL F 0.75%
TERN D 0.75%
VIR F 0.74%
NUVL D 0.74%
RCKT D 0.73%
ARWR F 0.73%
BLTE D 0.73%
VRDN F 0.72%
RCUS D 0.72%
ALXO D 0.7%
SRRK C 0.69%
OLMA F 0.69%
ZNTL D 0.68%
PLRX F 0.67%
DNLI D 0.67%
DVAX D 0.66%
ABCL F 0.64%
TGTX D 0.63%
CRBU F 0.63%
CABA D 0.63%
NVAX D 0.61%
RLAY F 0.6%
ALEC F 0.58%
IMVT D 0.57%
AGEN F 0.55%
EDIT F 0.53%
SAVA F 0.52%
PRTA F 0.49%
QURE F 0.47%
CVAC F 0.39%
RAPT F 0.33%
ALLK F 0.3%
BBC Underweight 31 Positions Relative to ARKG
Symbol Grade Weight
CRSP D -7.72%
TWST D -5.78%
EXAS D -5.31%
SDGR F -4.07%
IONS D -3.7%
CDNA D -3.65%
DNA F -3.63%
ACCD F -3.36%
TXG F -3.28%
TDOC F -3.08%
VEEV B -2.69%
PACB F -2.68%
VCYT F -2.67%
VRTX D -2.53%
MRNA C -2.27%
ADPT F -2.11%
MASS F -1.65%
INCY F -1.58%
QSI D -1.53%
PATH D -1.43%
PRME F -1.34%
REGN B -1.26%
ABSI C -0.96%
RPTX F -0.88%
AMGN D -0.88%
CERS F -0.85%
BFLY F -0.77%
NVDA B -0.64%
PSNL D -0.58%
NTRA B -0.47%
GH F -0.4%
Compare ETFs