BBC vs. BIB ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$25.60

Average Daily Volume

4,105

Number of Holdings *

90

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

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.66

Average Daily Volume

35,770

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period BBC BIB
30 Days -11.62% -14.51%
60 Days -12.64% -18.02%
90 Days 2.02% -13.78%
12 Months 13.12% -9.08%
78 Overlapping Holdings
Symbol Grade Weight in BBC Weight in BIB Overlap
ABCL F 0.61% 0.1% 0.1%
ACLX D 0.9% 0.25% 0.25%
AKRO F 0.8% 0.1% 0.1%
ALEC D 0.56% 0.04% 0.04%
ALLO F 1.05% 0.05% 0.05%
ALPN A 2.89% 0.34% 0.34%
ALXO A 0.99% 0.05% 0.05%
ANAB C 0.85% 0.05% 0.05%
ARCT F 0.84% 0.06% 0.06%
ARDX D 0.93% 0.13% 0.13%
ARVN D 0.81% 0.19% 0.19%
ARWR F 0.7% 0.24% 0.24%
BCYC C 1.28% 0.06% 0.06%
BEAM F 0.67% 0.17% 0.17%
BMEA F 0.66% 0.04% 0.04%
CABA F 0.55% 0.06% 0.06%
CGEM A 1.66% 0.06% 0.06%
COGT F 1.19% 0.06% 0.06%
CRBU F 0.55% 0.03% 0.03%
CRNX B 1.07% 0.25% 0.25%
CVAC F 0.38% 0.05% 0.05%
CYTK D 1.52% 0.57% 0.57%
DAWN D 0.99% 0.1% 0.1%
DNLI F 0.59% 0.2% 0.2%
DVAX F 0.73% 0.12% 0.12%
DYN C 1.82% 0.17% 0.17%
EDIT F 0.43% 0.04% 0.04%
ETNB F 0.7% 0.07% 0.07%
FDMT D 1.26% 0.11% 0.11%
GERN A 1.34% 0.15% 0.15%
IDYA C 0.97% 0.25% 0.25%
IMVT F 0.57% 0.36% 0.36%
INBX D 1.05% 0.13% 0.13%
IOVA D 1.3% 0.27% 0.27%
IRON F 0.39% 0.06% 0.06%
ITOS F 0.86% 0.03% 0.03%
KROS C 1.38% 0.17% 0.17%
KRYS D 1.18% 0.39% 0.39%
KURA C 1.33% 0.12% 0.12%
KYMR D 1.19% 0.17% 0.17%
LYEL C 1.02% 0.05% 0.05%
MDGL F 0.78% 0.38% 0.38%
MGNX D 1.48% 0.09% 0.09%
MLYS C 1.17% 0.04% 0.04%
MORF F 0.82% 0.12% 0.12%
MRUS B 1.37% 0.2% 0.2%
NRIX B 1.34% 0.06% 0.06%
NTLA F 0.57% 0.18% 0.18%
NUVL C 0.72% 0.31% 0.31%
NVAX F 0.62% 0.05% 0.05%
OLMA F 0.69% 0.05% 0.05%
ORIC F 0.81% 0.05% 0.05%
PCVX D 0.85% 0.55% 0.55%
PGEN C 0.94% 0.03% 0.03%
PHAT F 0.86% 0.05% 0.05%
PLRX F 0.63% 0.07% 0.07%
PRTA F 0.45% 0.1% 0.1%
PTGX D 1.09% 0.13% 0.13%
QURE F 0.5% 0.02% 0.02%
RAPT F 0.35% 0.02% 0.02%
RCKT F 0.71% 0.18% 0.18%
REPL F 0.7% 0.04% 0.04%
RGNX F 0.65% 0.07% 0.07%
RLAY F 0.5% 0.07% 0.07%
RNA A 2.65% 0.16% 0.16%
RVMD A 1.17% 0.48% 0.48%
RXRX F 0.68% 0.14% 0.14%
SANA C 1.72% 0.15% 0.15%
SMMT C 1.19% 0.21% 0.21%
SNDX C 0.89% 0.15% 0.15%
SRRK C 0.67% 0.08% 0.08%
TERN F 0.61% 0.03% 0.03%
VERA D 2.27% 0.2% 0.2%
VERV F 0.41% 0.05% 0.05%
VIR F 0.68% 0.09% 0.09%
XENE D 0.84% 0.25% 0.25%
XNCR D 0.73% 0.1% 0.1%
ZNTL F 0.71% 0.08% 0.08%
BBC Overweight 12 Positions Relative to BIB
Symbol Grade Weight
VKTX B 2.86%
LQDA D 1.5%
IGMS D 1.0%
IMTX F 0.9%
CMPS F 0.9%
CLDX D 0.88%
RCUS D 0.74%
BLTE C 0.71%
TGTX F 0.67%
VRDN F 0.62%
SAVA B 0.58%
ALLK F 0.28%
BBC Underweight 126 Positions Relative to BIB
Symbol Grade Weight
AMGN D -6.2%
VRTX C -6.04%
GILD F -6.01%
REGN D -5.95%
AZN A -3.27%
MRNA B -3.24%
BIIB D -2.34%
ILMN D -1.57%
ALNY F -1.52%
BMRN D -1.41%
VTRS C -1.1%
NBIX C -1.07%
RPRX D -1.03%
SNY C -1.03%
INCY F -0.98%
MEDP C -0.97%
ARGX D -0.96%
SRPT B -0.91%
UTHR B -0.9%
BNTX F -0.69%
ASND D -0.68%
EXEL A -0.56%
JAZZ F -0.56%
APLS D -0.51%
ITCI B -0.51%
IONS D -0.49%
BGNE D -0.47%
BPMC B -0.43%
HALO D -0.4%
CRSP F -0.38%
BBIO F -0.37%
LEGN F -0.34%
INSM F -0.33%
ALKS D -0.33%
RARE C -0.29%
FTRE D -0.28%
SWTX C -0.26%
FOLD F -0.26%
AXSM D -0.26%
ACAD F -0.23%
JANX B -0.21%
RYTM D -0.2%
VCEL C -0.19%
GH F -0.17%
IMCR D -0.16%
AMPH D -0.16%
PTCT D -0.16%
HRMY D -0.14%
TWST C -0.14%
MYGN F -0.14%
EWTX C -0.13%
FUSN A -0.13%
SUPN C -0.13%
AGIO A -0.13%
LGND D -0.12%
VCYT F -0.12%
NVCR F -0.11%
ADMA A -0.11%
ANIP D -0.11%
TARS D -0.1%
DCPH C -0.1%
IRWD F -0.1%
PCRX F -0.1%
GMAB F -0.1%
MRVI F -0.09%
VRNA F -0.09%
MIRM D -0.09%
MNKD C -0.09%
COLL C -0.09%
SAGE F -0.08%
BCRX F -0.08%
ARQT D -0.08%
EYPT D -0.08%
GRFS F -0.07%
ELVN B -0.07%
OCUL F -0.07%
SPRY D -0.07%
INVA B -0.07%
EOLS D -0.06%
SVRA D -0.06%
AUTL F -0.06%
KNSA C -0.06%
WVE F -0.06%
ZLAB F -0.06%
AUPH F -0.06%
PACB F -0.06%
OABI F -0.05%
GLPG F -0.05%
CNTA D -0.05%
SIGA A -0.05%
PRME F -0.05%
YMAB D -0.05%
HROW F -0.04%
VYGR F -0.04%
FULC D -0.04%
LXRX F -0.04%
URGN F -0.04%
PETQ D -0.04%
THRD B -0.04%
TVTX F -0.04%
KALV F -0.04%
TBPH B -0.04%
TSHA D -0.04%
ABUS B -0.04%
CSTL C -0.04%
HCM A -0.04%
ATAI D -0.03%
AVXL F -0.03%
MGTX F -0.03%
RVNC F -0.03%
AMRN F -0.03%
ADPT F -0.03%
BLUE F -0.02%
OVID F -0.02%
VNDA B -0.02%
CHRS F -0.02%
ACIU F -0.02%
XERS F -0.02%
PAHC B -0.02%
VTYX F -0.02%
HUMA B -0.02%
ERAS D -0.02%
MRNS F -0.01%
ACRS F -0.01%
ME F -0.01%
RPHM D -0.0%
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