BBC vs. FFSM ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)

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

$26.12

Average Daily Volume

1,806

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description

FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$28.68

Average Daily Volume

27,802

Number of Holdings ^*

171

* may have additional holdings in another (foreign) market

Performance

Period	BBC	FFSM
30 Days	-12.22%	4.79%
60 Days	-10.51%	4.64%
90 Days	-5.99%	5.52%
12 Months	38.68%	33.32%

20 Overlapping Holdings

Symbol	Grade	Weight in BBC	Weight in FFSM	Overlap
ACLX	C	1.36%	0.19%	0.19%
ALXO	F	0.13%	0.0%	0.0%
ANAB	F	0.68%	0.11%	0.11%
ARVN	F	0.74%	0.04%	0.04%
AUTL	F	0.59%	0.08%	0.08%
CLDX	F	0.56%	0.1%	0.1%
COGT	D	0.86%	0.11%	0.11%
CRNX	C	1.01%	0.19%	0.19%
CYTK	F	0.82%	0.18%	0.18%
ELVN	D	0.96%	0.12%	0.12%
EWTX	C	1.52%	0.0%	0.0%
KROS	D	0.99%	0.13%	0.13%
LBPH	A	2.59%	0.1%	0.1%
MRUS	F	0.7%	0.07%	0.07%
NUVL	C	0.95%	0.16%	0.16%
PCVX	D	1.02%	0.32%	0.32%
TYRA	F	0.67%	0.11%	0.11%
VRDN	D	1.33%	0.12%	0.12%
XENE	D	0.91%	0.09%	0.09%
ZNTL	F	0.32%	0.0%	0.0%

BBC Overweight 81 Positions Relative to FFSM

Symbol	Grade	Weight
SRRK	C	2.43%
SMMT	D	1.96%
WVE	C	1.83%
APLT	C	1.43%
BLTE	B	1.43%
CNTA	B	1.4%
IRON	B	1.32%
RVMD	C	1.2%
NRIX	C	1.19%
SAVA	C	1.17%
VERA	C	1.07%
ERAS	C	1.06%
PTGX	D	1.04%
KYMR	D	1.04%
IGMS	F	1.03%
QURE	D	1.02%
ABUS	D	1.0%
JANX	C	1.0%
AKRO	B	0.99%
REPL	D	0.99%
DNLI	D	0.98%
PHVS	C	0.97%
ORIC	F	0.96%
XNCR	B	0.94%
RNA	C	0.91%
PLRX	D	0.9%
ANNX	F	0.88%
IMVT	F	0.87%
ARQT	B	0.86%
VKTX	F	0.83%
BEAM	D	0.83%
CGON	F	0.82%
RCUS	F	0.8%
BCYC	F	0.78%
MLYS	F	0.78%
ALLO	F	0.77%
NUVB	C	0.76%
ETNB	C	0.74%
VERV	F	0.74%
DYN	F	0.73%
ALEC	F	0.71%
CELC	F	0.71%
ABCL	D	0.69%
VIR	D	0.67%
TERN	F	0.67%
MGNX	F	0.66%
SNDX	F	0.66%
SVRA	F	0.64%
OLMA	F	0.64%
RGNX	D	0.64%
KURA	F	0.64%
CMPS	F	0.63%
LQDA	F	0.63%
ARWR	D	0.61%
LRMR	D	0.6%
IDYA	F	0.59%
STOK	F	0.59%
RLAY	F	0.57%
RXRX	F	0.57%
PRTA	F	0.57%
SLN	F	0.56%
IMTX	F	0.55%
CVAC	F	0.55%
CGEM	F	0.55%
RCKT	F	0.53%
IMNM	F	0.53%
NTLA	F	0.47%
ITOS	F	0.44%
ARCT	F	0.44%
TSHA	C	0.43%
PGEN	F	0.42%
EDIT	F	0.42%
PRME	F	0.37%
LYEL	F	0.37%
FULC	F	0.33%
FDMT	F	0.31%
SANA	F	0.29%
CABA	F	0.21%
HLVX	F	0.11%
AVTE	D	0.09%
SCLX	F	0.09%

BBC Underweight 151 Positions Relative to FFSM

Symbol	Grade	Weight
EME	A	-1.81%
UHS	D	-1.5%
FTI	A	-1.47%
TPX	B	-1.46%
ACGL	C	-1.45%
EXP	B	-1.44%
MUSA	B	-1.34%
NSIT	F	-1.33%
AR	B	-1.27%
BJ	A	-1.22%
FN	C	-1.22%
ITT	A	-1.2%
CROX	D	-1.17%
PFGC	B	-1.16%
USFD	A	-1.16%
VRT	B	-1.14%
SN	D	-1.11%
JLL	D	-1.1%
MOH	F	-1.1%
CACI	D	-1.06%
WHD	B	-1.01%
CR	A	-1.01%
RRX	B	-1.01%
ORI	A	-0.96%
SNX	D	-0.95%
DOX	D	-0.92%
AIZ	A	-0.91%
BOOT	C	-0.9%
TMDX	F	-0.9%
LNG	A	-0.9%
DFS	B	-0.89%
AIT	B	-0.88%
SNV	C	-0.88%
DKS	F	-0.84%
STX	C	-0.84%
AYI	B	-0.81%
TGLS	B	-0.81%
FAF	A	-0.77%
ALSN	B	-0.76%
BC	C	-0.76%
VTR	B	-0.76%
RGA	A	-0.76%
NXST	C	-0.75%
SF	B	-0.75%
PNFP	B	-0.73%
PCG	A	-0.72%
HLI	A	-0.71%
GPK	C	-0.71%
AEIS	C	-0.66%
ACM	B	-0.66%
ASGN	F	-0.65%
AES	F	-0.65%
LPX	B	-0.65%
KBH	D	-0.64%
FCNCA	A	-0.63%
ON	D	-0.62%
BECN	B	-0.61%
MMS	F	-0.6%
CMC	B	-0.6%
FSS	B	-0.6%
LBRT	D	-0.59%
G	B	-0.59%
VNT	C	-0.59%
CBT	D	-0.59%
CADE	B	-0.59%
WBS	A	-0.57%
NOG	B	-0.57%
MEDP	D	-0.57%
MTSI	B	-0.57%
PRI	B	-0.56%
EPRT	B	-0.56%
HOLX	D	-0.56%
XPO	B	-0.56%
BCO	F	-0.56%
CHDN	B	-0.54%
ESI	B	-0.54%
CIEN	C	-0.53%
ASO	F	-0.53%
WTFC	A	-0.52%
CRL	D	-0.52%
CWK	C	-0.51%
RJF	A	-0.51%
PVH	C	-0.51%
HAYW	B	-0.51%
IESC	C	-0.51%
GMS	B	-0.51%
WIX	A	-0.5%
AFG	A	-0.49%
EBC	B	-0.49%
CTRE	C	-0.49%
EAT	A	-0.47%
CNM	D	-0.47%
KBR	F	-0.46%
BOKF	B	-0.46%
BLDR	D	-0.46%
TENB	C	-0.45%
OLN	F	-0.45%
PRCT	B	-0.44%
LITE	B	-0.44%
NOMD	D	-0.42%
AXTA	B	-0.42%
TEX	F	-0.42%
ARGX	B	-0.41%
COMP	B	-0.4%
LW	C	-0.4%
MASI	B	-0.39%
IP	A	-0.37%
CXT	C	-0.36%
CAH	B	-0.36%
GVA	A	-0.35%
RUSHA	C	-0.35%
AZZ	A	-0.34%
GTES	A	-0.33%
WFRD	D	-0.33%
FLEX	B	-0.31%
AZEK	A	-0.3%
UPBD	B	-0.3%
ARCB	C	-0.3%
MTB	A	-0.3%
SKY	A	-0.3%
LEA	F	-0.3%
GRBK	D	-0.3%
CNXC	F	-0.29%
IBTX	B	-0.29%
FBP	C	-0.29%
LCII	C	-0.29%
DIOD	D	-0.27%
AMN	F	-0.27%
ALGM	D	-0.24%
LAUR	A	-0.24%
DOOO	F	-0.23%
PATK	C	-0.2%
RGEN	D	-0.19%
KFRC	D	-0.18%
MDGL	B	-0.16%
AAP	D	-0.15%
XPRO	D	-0.14%
MNDY	C	-0.14%
VCEL	A	-0.12%
OMI	F	-0.12%
AXSM	B	-0.11%
CSTM	F	-0.11%
ICLR	D	-0.1%
TCBK	C	-0.08%
PBH	A	-0.06%
ATKR	D	-0.01%
FIBK	A	-0.01%
CC	C	-0.01%
LPLA	A	-0.01%
STLD	B	-0.01%
AME	A	-0.01%