BBC vs. ATFV ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Alger 25 ETF (ATFV)

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

$26.85

Average Daily Volume

1,848

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ATFV

Alger 25 ETF

ATFV Description

Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

11,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBC	ATFV
30 Days	-8.60%	9.43%
60 Days	-4.30%	14.18%
90 Days	-3.38%	17.72%
12 Months	42.52%	57.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in BBC	Weight in ATFV	Overlap
	CABA	F	0.21%	2.33%	0.21%

BBC Overweight 100 Positions Relative to ATFV

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	C	1.43%
CNTA	B	1.4%
ACLX	C	1.36%
VRDN	D	1.33%
IRON	B	1.32%
RVMD	C	1.2%
NRIX	D	1.19%
SAVA	D	1.17%
VERA	B	1.07%
ERAS	C	1.06%
PTGX	C	1.04%
KYMR	D	1.04%
IGMS	F	1.03%
PCVX	D	1.02%
QURE	D	1.02%
CRNX	C	1.01%
ABUS	D	1.0%
JANX	C	1.0%
AKRO	B	0.99%
REPL	B	0.99%
KROS	D	0.99%
DNLI	D	0.98%
PHVS	C	0.97%
ORIC	F	0.96%
ELVN	D	0.96%
NUVL	D	0.95%
XNCR	B	0.94%
XENE	F	0.91%
RNA	D	0.91%
PLRX	F	0.9%
ANNX	F	0.88%
IMVT	F	0.87%
COGT	D	0.86%
ARQT	C	0.86%
VKTX	F	0.83%
BEAM	D	0.83%
CGON	F	0.82%
CYTK	F	0.82%
RCUS	F	0.8%
BCYC	F	0.78%
MLYS	F	0.78%
ALLO	F	0.77%
NUVB	C	0.76%
ARVN	D	0.74%
ETNB	C	0.74%
VERV	F	0.74%
DYN	F	0.73%
ALEC	F	0.71%
CELC	F	0.71%
MRUS	F	0.7%
ABCL	D	0.69%
ANAB	F	0.68%
VIR	D	0.67%
TERN	F	0.67%
TYRA	F	0.67%
MGNX	F	0.66%
SNDX	F	0.66%
SVRA	D	0.64%
OLMA	F	0.64%
RGNX	F	0.64%
KURA	F	0.64%
CMPS	F	0.63%
LQDA	D	0.63%
ARWR	F	0.61%
LRMR	F	0.6%
AUTL	F	0.59%
IDYA	F	0.59%
STOK	F	0.59%
RLAY	F	0.57%
RXRX	F	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	C	0.43%
PGEN	F	0.42%
EDIT	F	0.42%
PRME	F	0.37%
LYEL	F	0.37%
FULC	F	0.33%
ZNTL	F	0.32%
FDMT	F	0.31%
SANA	F	0.29%
ALXO	F	0.13%
HLVX	D	0.11%
AVTE	D	0.09%
SCLX	F	0.09%

BBC Underweight 30 Positions Relative to ATFV

Symbol	Grade	Weight
NVDA	C	-9.65%
AMZN	C	-7.5%
MSFT	F	-7.37%
AAPL	C	-6.32%
NFLX	A	-5.97%
HEI	B	-4.97%
META	D	-4.26%
SPOT	B	-4.11%
NTRA	B	-4.07%
ONON	A	-3.26%
CEG	D	-3.18%
UBER	D	-3.06%
VRT	B	-2.99%
TSM	B	-2.88%
ASML	F	-2.84%
MELI	D	-2.48%
ISRG	A	-2.15%
AVGO	D	-2.04%
DECK	A	-1.86%
SE	B	-1.63%
TCOM	B	-1.54%
LLY	F	-1.54%
ANF	C	-1.47%
ENVX	F	-1.41%
APP	B	-1.18%
MU	D	-1.03%
HCAT	D	-0.85%
CAKE	C	-0.77%
MASS	F	-0.68%
APPF	B	-0.25%