BBC vs. EWK ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to iShares MSCI Belgium Capped Investable Market Index Fund (EWK)

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

$27.89

Average Daily Volume

4,165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EWK

iShares MSCI Belgium Capped Investable Market Index Fund

EWK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Belgium IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Belgium. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.95

Average Daily Volume

17,376

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBC	EWK
30 Days	0.79%	0.88%
60 Days	-9.86%	3.91%
90 Days	7.96%	5.12%
12 Months	15.48%	1.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in BBC	Weight in EWK	Overlap

BBC Overweight 90 Positions Relative to EWK

Symbol	Grade	Weight
VKTX	C	3.23%
ALPN	A	2.82%
CGEM	A	2.62%
RNA	A	2.53%
VERA	C	2.31%
SANA	C	1.87%
DYN	D	1.77%
GERN	B	1.54%
MRUS	C	1.47%
KROS	D	1.43%
CYTK	D	1.41%
LQDA	D	1.41%
KURA	D	1.38%
MGNX	D	1.31%
BCYC	C	1.28%
IOVA	D	1.28%
IGMS	C	1.23%
MLYS	D	1.23%
SMMT	C	1.21%
FDMT	D	1.2%
RVMD	A	1.17%
NRIX	D	1.15%
KRYS	D	1.12%
KYMR	D	1.12%
COGT	C	1.11%
ALXO	B	1.06%
CRNX	A	1.04%
INBX	D	1.02%
PTGX	D	1.01%
IDYA	D	0.98%
DAWN	A	0.95%
LYEL	C	0.92%
ARDX	C	0.92%
ANAB	B	0.92%
PGEN	D	0.91%
SNDX	D	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	D	0.83%
XNCR	C	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	C	0.69%
DVAX	D	0.69%
OLMA	F	0.68%
ARWR	F	0.67%
SRRK	C	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	D	0.62%
TGTX	C	0.61%
BEAM	F	0.61%
SAVA	B	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 3 Positions Relative to EWK

Symbol	Grade	Weight
ARGX	D	-6.71%
UMI	A	-4.56%
AGS	D	-3.94%

BBC: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Drug Manufacturers - Specialty & Generic Medical Care Facilities

EWK: Top Represented Industries & Keywords

Industries: Biotechnology Gambling