BBC vs. BBP ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to BioShares Biotechnology Products Fund (BBP)
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

$28.10

Average Daily Volume

4,378

Number of Holdings *

90

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

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$55.65

Average Daily Volume

2,207

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period BBC BBP
30 Days 2.64% 1.59%
60 Days -7.66% -2.98%
90 Days 6.74% -3.87%
12 Months 13.70% 4.07%
0 Overlapping Holdings
Symbol Grade Weight in BBC Weight in BBP Overlap
BBC Overweight 90 Positions Relative to BBP
Symbol Grade Weight
VKTX B 3.23%
ALPN A 2.82%
CGEM B 2.62%
RNA B 2.53%
VERA C 2.31%
SANA B 1.87%
DYN D 1.77%
GERN B 1.54%
MRUS B 1.47%
KROS D 1.43%
CYTK D 1.41%
LQDA D 1.41%
KURA C 1.38%
MGNX D 1.31%
BCYC D 1.28%
IOVA C 1.28%
IGMS C 1.23%
MLYS C 1.23%
SMMT A 1.21%
FDMT D 1.2%
RVMD B 1.17%
NRIX C 1.15%
KRYS D 1.12%
KYMR C 1.12%
COGT C 1.11%
ALXO A 1.06%
CRNX B 1.04%
INBX D 1.02%
PTGX D 1.01%
IDYA C 0.98%
DAWN B 0.95%
LYEL C 0.92%
ARDX C 0.92%
ANAB B 0.92%
PGEN D 0.91%
SNDX C 0.88%
PHAT C 0.86%
ALLO F 0.86%
CMPS D 0.86%
XENE C 0.85%
IMTX D 0.84%
CLDX C 0.84%
PCVX C 0.83%
XNCR B 0.82%
ACLX D 0.82%
ITOS C 0.82%
MORF F 0.78%
ARCT F 0.78%
BLTE C 0.76%
ARVN D 0.74%
ORIC D 0.74%
RCUS F 0.73%
AKRO F 0.72%
NUVL D 0.71%
RXRX F 0.71%
REPL F 0.7%
MDGL D 0.7%
VIR D 0.69%
DVAX D 0.69%
OLMA F 0.68%
ARWR F 0.67%
SRRK D 0.66%
TERN F 0.65%
ETNB F 0.65%
RCKT D 0.64%
ZNTL F 0.63%
BMEA F 0.63%
RGNX F 0.63%
NVAX F 0.62%
TGTX C 0.61%
BEAM F 0.61%
SAVA C 0.61%
PLRX F 0.59%
ABCL F 0.58%
VRDN F 0.58%
NTLA F 0.57%
DNLI F 0.55%
ALEC F 0.54%
RLAY F 0.54%
IMVT F 0.53%
CRBU F 0.5%
QURE F 0.45%
PRTA F 0.45%
CABA F 0.42%
EDIT F 0.41%
IRON F 0.4%
CVAC D 0.36%
VERV F 0.36%
RAPT F 0.34%
ALLK F 0.29%
BBC Underweight 50 Positions Relative to BBP
Symbol Grade Weight
TARS C -3.58%
ADMA A -3.3%
DCPH A -3.17%
AGIO B -2.94%
MRNA B -2.89%
SRPT B -2.73%
LXRX D -2.59%
BPMC B -2.53%
SWTX D -2.47%
PTCT B -2.41%
ASND D -2.32%
NBIX B -2.28%
KNSA C -2.25%
ITCI B -2.13%
REGN C -2.12%
LGND D -2.11%
UTHR A -2.01%
AMGN B -2.0%
HALO C -2.0%
AXSM C -2.0%
VRTX C -1.95%
RYTM D -1.89%
EXEL D -1.88%
HRMY C -1.86%
RARE F -1.86%
IMCR C -1.84%
APLS F -1.8%
BNTX D -1.76%
INSM D -1.76%
CRSP F -1.73%
BGNE C -1.71%
IONS F -1.71%
BMRN F -1.7%
TBPH C -1.68%
FOLD F -1.66%
INCY D -1.65%
BIIB C -1.65%
ALNY D -1.59%
GILD F -1.58%
BBIO F -1.53%
LEGN F -1.48%
MIRM F -1.46%
IRWD F -1.43%
TVTX F -1.41%
BCRX D -1.38%
SAGE F -1.22%
ACAD F -1.2%
AUPH F -1.13%
ZLAB F -1.09%
BLUE F -0.54%
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