BBC vs. BKIV ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to BNY Mellon Innovators ETF (BKIV)

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

$28.79

Average Daily Volume

1,746

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

BKIV

BNY Mellon Innovators ETF

BKIV Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBC	BKIV
30 Days	4.40%	3.67%
60 Days	2.74%	3.73%
90 Days	6.26%	10.42%
12 Months	57.34%	46.52%

4 Overlapping Holdings

Symbol	Grade	Weight in BBC	Weight in BKIV	Overlap
CRNX	B	0.97%	0.8%	0.8%
DNLI	C	0.96%	1.08%	0.96%
KROS	A	0.95%	0.93%	0.93%
XENE	C	0.88%	0.5%	0.5%

BBC Overweight 97 Positions Relative to BKIV

Symbol	Grade	Weight
SRRK	B	2.46%
LBPH	A	2.44%
SMMT	C	1.87%
IGMS	B	1.76%
WVE	B	1.72%
EWTX	B	1.53%
APLT	A	1.37%
VRDN	B	1.34%
ACLX	B	1.23%
CNTA	A	1.23%
NRIX	B	1.2%
PCVX	C	1.17%
VKTX	A	1.14%
PHVS	A	1.12%
RVMD	A	1.1%
BLTE	A	1.09%
PTGX	B	1.09%
KYMR	C	1.08%
SAVA	D	1.06%
JANX	A	1.04%
COGT	B	1.04%
ELVN	B	1.03%
AKRO	A	1.02%
REPL	B	1.01%
ABUS	D	0.99%
ANNX	B	0.99%
ORIC	D	0.99%
ERAS	C	0.97%
PLRX	A	0.96%
IRON	D	0.93%
NUVL	D	0.91%
IMVT	F	0.9%
QURE	B	0.89%
VERA	A	0.88%
MLYS	B	0.86%
RNA	C	0.86%
CGON	F	0.83%
VERV	C	0.83%
ALLO	D	0.82%
CELC	D	0.82%
ALEC	D	0.81%
ARVN	C	0.81%
XNCR	A	0.8%
BCYC	D	0.79%
CYTK	F	0.79%
OLMA	F	0.75%
SNDX	F	0.74%
ANAB	F	0.73%
SVRA	D	0.73%
RCUS	F	0.73%
ARQT	D	0.72%
BEAM	F	0.71%
SLN	F	0.71%
DYN	F	0.7%
TERN	D	0.7%
MRUS	C	0.7%
LRMR	C	0.69%
ETNB	D	0.68%
TYRA	F	0.68%
ABCL	C	0.67%
LQDA	C	0.66%
PRTA	F	0.65%
MGNX	C	0.64%
KURA	F	0.63%
AUTL	D	0.61%
NUVB	F	0.6%
RLAY	F	0.59%
VIR	B	0.59%
IDYA	F	0.59%
ARWR	F	0.59%
RCKT	F	0.59%
CGEM	F	0.58%
IMNM	F	0.58%
CLDX	F	0.58%
IMTX	F	0.57%
STOK	C	0.57%
CVAC	F	0.56%
CMPS	F	0.56%
RXRX	F	0.55%
RGNX	F	0.53%
ARCT	F	0.46%
NTLA	F	0.45%
EDIT	F	0.43%
ITOS	F	0.42%
SANA	F	0.4%
PRME	C	0.4%
PGEN	F	0.38%
FULC	F	0.33%
TSHA	F	0.33%
LYEL	F	0.3%
FDMT	F	0.27%
CABA	F	0.23%
ZNTL	D	0.23%
SCLX	D	0.14%
ALXO	F	0.14%
HLVX	C	0.1%
AVTE	C	0.08%

BBC Underweight 40 Positions Relative to BKIV

Symbol	Grade	Weight
NVDA	B	-13.59%
GOOG	A	-5.08%
INSM	D	-4.12%
NFLX	A	-3.55%
CSGP	F	-3.54%
INSP	D	-3.48%
RGEN	D	-2.91%
ALGN	F	-2.6%
FRPT	D	-2.52%
SRPT	D	-2.43%
ISRG	B	-2.35%
TTD	B	-2.16%
MNDY	A	-2.12%
CELH	F	-2.03%
ASND	F	-2.0%
SQ	B	-1.97%
CFLT	A	-1.96%
SHOP	B	-1.95%
TMDX	F	-1.87%
MDB	F	-1.81%
DXCM	C	-1.79%
WHD	B	-1.71%
NTRA	B	-1.7%
RDDT	A	-1.55%
LULU	C	-1.54%
CYBR	C	-1.5%
ILMN	A	-1.46%
BROS	B	-1.39%
ABNB	B	-1.3%
DKNG	F	-1.26%
CHWY	D	-1.25%
TWST	F	-1.25%
VITL	C	-1.25%
JPM	A	-0.98%
PRVA	B	-0.79%
GH	D	-0.76%
ELF	F	-0.69%
HUBS	B	-0.65%
PSTG	D	-0.65%
PRCT	A	-0.57%