BBC vs. EWX ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to SPDR S&P Emerging Markets Small Cap ETF (EWX)

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

$27.26

Average Daily Volume

3,596

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EWX

SPDR S&P Emerging Markets Small Cap ETF

EWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&PÂ® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.01

Average Daily Volume

99,615

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBC	EWX
30 Days	5.91%	6.61%
60 Days	-3.94%	5.62%
90 Days	-4.80%	6.52%
12 Months	13.19%	18.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in BBC	Weight in EWX	Overlap
	BLTE	C	0.76%	0.03%	0.03%

BBC Overweight 89 Positions Relative to EWX

Symbol	Grade	Weight
VKTX	D	3.29%
ALPN	A	2.71%
RNA	B	2.66%
CGEM	C	2.52%
VERA	D	2.27%
DYN	C	1.73%
SANA	D	1.48%
SMMT	C	1.43%
MRUS	D	1.41%
GERN	C	1.39%
IOVA	F	1.38%
CYTK	F	1.38%
KURA	C	1.37%
MLYS	C	1.36%
KROS	D	1.35%
LQDA	D	1.35%
COGT	D	1.26%
BCYC	D	1.24%
MGNX	F	1.24%
IGMS	D	1.23%
NRIX	C	1.23%
FDMT	D	1.22%
KYMR	D	1.2%
RVMD	B	1.13%
CRNX	B	1.12%
ARDX	C	1.1%
ANAB	C	1.09%
KRYS	D	1.08%
PTGX	C	1.07%
LYEL	C	1.05%
ALXO	C	1.01%
INBX	D	0.99%
IDYA	D	0.94%
DAWN	C	0.91%
CLDX	D	0.9%
PHAT	C	0.89%
ITOS	B	0.89%
XNCR	C	0.88%
SNDX	D	0.87%
CMPS	F	0.87%
PCVX	C	0.86%
IMTX	D	0.86%
ALLO	F	0.83%
ORIC	F	0.82%
PGEN	D	0.81%
ACLX	D	0.81%
XENE	F	0.81%
MORF	F	0.78%
VIR	D	0.75%
ARCT	D	0.75%
TGTX	D	0.74%
AKRO	F	0.73%
RXRX	C	0.72%
RCUS	D	0.72%
ARVN	D	0.71%
TERN	C	0.71%
MDGL	D	0.69%
ARWR	F	0.68%
REPL	F	0.68%
ETNB	F	0.67%
NUVL	D	0.67%
ZNTL	F	0.66%
PLRX	D	0.65%
RCKT	F	0.65%
DNLI	C	0.64%
DVAX	F	0.64%
BMEA	F	0.64%
OLMA	F	0.63%
NTLA	D	0.62%
SRRK	F	0.62%
NVAX	C	0.62%
BEAM	F	0.6%
RGNX	F	0.59%
VRDN	F	0.57%
ABCL	F	0.57%
IMVT	D	0.55%
SAVA	C	0.55%
ALEC	F	0.51%
RLAY	F	0.5%
QURE	F	0.49%
CRBU	F	0.47%
CABA	F	0.47%
PRTA	F	0.45%
IRON	F	0.42%
CVAC	D	0.41%
EDIT	F	0.4%
VERV	F	0.35%
ALLK	D	0.32%
RAPT	F	0.19%

BBC Underweight 56 Positions Relative to EWX

Symbol	Grade	Weight
SIMO	C	-0.24%
SBLK	B	-0.18%
CAR	D	-0.16%
HOLI	F	-0.12%
JKS	F	-0.1%
GOTU	B	-0.09%
DAC	B	-0.09%
FINV	C	-0.08%
SGRP	C	-0.08%
MOMO	D	-0.08%
NOAH	C	-0.08%
CMRE	B	-0.07%
IMOS	D	-0.07%
TNP	B	-0.06%
HIMX	C	-0.06%
EH	C	-0.06%
AFYA	C	-0.04%
QD	F	-0.04%
VTEX	D	-0.04%
GPRK	C	-0.04%
HUYA	B	-0.04%
SB	B	-0.04%
RERE	C	-0.03%
GASS	C	-0.03%
YALA	D	-0.03%
NEXA	B	-0.03%
DSX	C	-0.03%
TIGR	C	-0.03%
VINP	C	-0.03%
GRIN	B	-0.03%
VNET	D	-0.02%
DADA	F	-0.02%
API	C	-0.02%
SOHU	C	-0.02%
BWMX	D	-0.02%
HEPS	C	-0.02%
TUYA	C	-0.02%
ZH	D	-0.02%
CINT	F	-0.01%
PDSB	F	-0.01%
FNGR	D	-0.01%
DDL	D	-0.01%
CAN	F	-0.01%
VTRU	F	-0.01%
BTBT	F	-0.01%
LX	C	-0.01%
FANH	F	-0.01%
WDH	D	-0.01%
SHPH	F	-0.01%
IMAB	F	-0.0%
DAO	F	-0.0%
CBAT	C	-0.0%
SOL	D	-0.0%
DOYU	C	-0.0%
YI	D	-0.0%
NIU	C	-0.0%

BBC: Top Represented Industries & Keywords

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