BBC vs. GINN ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Goldman Sachs Innovate Equity ETF (GINN)
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
GINN

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$53.84

Average Daily Volume

8,047

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period BBC GINN
30 Days -11.62% -3.82%
60 Days -12.64% -0.97%
90 Days 2.02% 3.00%
12 Months 13.12% 19.93%
13 Overlapping Holdings
Symbol Grade Weight in BBC Weight in GINN Overlap
ALLO F 1.05% 0.06% 0.06%
ALXO A 0.99% 0.07% 0.07%
BEAM F 0.67% 0.09% 0.09%
CVAC F 0.38% 0.05% 0.05%
EDIT F 0.43% 0.06% 0.06%
IDYA C 0.97% 0.13% 0.13%
IMTX F 0.9% 0.07% 0.07%
NTLA F 0.57% 0.13% 0.13%
ORIC F 0.81% 0.05% 0.05%
RCKT F 0.71% 0.11% 0.11%
RGNX F 0.65% 0.07% 0.07%
SANA C 1.72% 0.14% 0.14%
VERV F 0.41% 0.04% 0.04%
BBC Overweight 77 Positions Relative to GINN
Symbol Grade Weight
ALPN A 2.89%
VKTX B 2.86%
RNA A 2.65%
VERA D 2.27%
DYN C 1.82%
CGEM A 1.66%
CYTK D 1.52%
LQDA D 1.5%
MGNX D 1.48%
KROS C 1.38%
MRUS B 1.37%
NRIX B 1.34%
GERN A 1.34%
KURA C 1.33%
IOVA D 1.3%
BCYC C 1.28%
FDMT D 1.26%
COGT F 1.19%
KYMR D 1.19%
SMMT C 1.19%
KRYS D 1.18%
MLYS C 1.17%
RVMD A 1.17%
PTGX D 1.09%
CRNX B 1.07%
INBX D 1.05%
LYEL C 1.02%
IGMS D 1.0%
DAWN D 0.99%
PGEN C 0.94%
ARDX D 0.93%
ACLX D 0.9%
CMPS F 0.9%
SNDX C 0.89%
CLDX D 0.88%
PHAT F 0.86%
ITOS F 0.86%
PCVX D 0.85%
ANAB C 0.85%
ARCT F 0.84%
XENE D 0.84%
MORF F 0.82%
ARVN D 0.81%
AKRO F 0.8%
MDGL F 0.78%
RCUS D 0.74%
DVAX F 0.73%
XNCR D 0.73%
NUVL C 0.72%
BLTE C 0.71%
ZNTL F 0.71%
REPL F 0.7%
ETNB F 0.7%
ARWR F 0.7%
OLMA F 0.69%
RXRX F 0.68%
VIR F 0.68%
TGTX F 0.67%
SRRK C 0.67%
BMEA F 0.66%
PLRX F 0.63%
NVAX F 0.62%
VRDN F 0.62%
TERN F 0.61%
ABCL F 0.61%
DNLI F 0.59%
SAVA B 0.58%
IMVT F 0.57%
ALEC D 0.56%
CRBU F 0.55%
CABA F 0.55%
QURE F 0.5%
RLAY F 0.5%
PRTA F 0.45%
IRON F 0.39%
RAPT F 0.35%
ALLK F 0.28%
BBC Underweight 315 Positions Relative to GINN
Symbol Grade Weight
NVDA B -2.36%
GOOGL A -2.22%
AMZN A -2.08%
MSFT D -1.99%
AAPL F -1.82%
META D -1.77%
LLY D -1.05%
BABA C -0.94%
NVO B -0.9%
TSLA D -0.74%
JNJ F -0.74%
AMD C -0.73%
MA C -0.72%
ABBV D -0.71%
V C -0.7%
INTC F -0.68%
TSM B -0.67%
AVGO B -0.66%
WMT A -0.66%
SE B -0.65%
TM D -0.65%
ABT C -0.64%
MRK A -0.64%
DIS D -0.59%
GE A -0.56%
MELI D -0.56%
GS A -0.54%
SQ C -0.54%
ABBV D -0.53%
MDT D -0.51%
ISRG C -0.5%
PFE F -0.5%
VRTX C -0.5%
TMO B -0.49%
QCOM B -0.49%
BIDU D -0.48%
COIN B -0.48%
BLK C -0.46%
CSCO D -0.46%
CMCSA F -0.46%
SYK C -0.46%
BMY F -0.46%
AMGN D -0.44%
TER B -0.43%
KKR C -0.42%
REGN D -0.41%
CRM D -0.4%
PYPL A -0.4%
GM A -0.39%
DXCM B -0.39%
BX C -0.38%
GEHC C -0.38%
UBER D -0.37%
F B -0.37%
APO B -0.37%
MS A -0.36%
NU C -0.36%
SCHW A -0.36%
NTES D -0.36%
NKE F -0.36%
NFLX D -0.35%
BSX A -0.34%
ADBE D -0.34%
IBM D -0.34%
GRAB A -0.33%
DHR C -0.33%
MRNA B -0.33%
PDD B -0.33%
SPOT A -0.32%
ORCL C -0.31%
NEE A -0.31%
EW D -0.31%
CRWD C -0.29%
LMT A -0.29%
FTNT D -0.29%
MSTR D -0.29%
AMP D -0.29%
PANW B -0.28%
ABNB B -0.28%
HMC D -0.28%
A C -0.27%
SPGI C -0.27%
NOW D -0.27%
EA D -0.27%
DFS A -0.26%
APTV F -0.25%
EQIX F -0.25%
ZBRA B -0.25%
IBKR A -0.25%
SHOP C -0.25%
LH F -0.25%
JD B -0.25%
ADSK F -0.24%
ANET C -0.24%
EBAY A -0.24%
AGR B -0.24%
GPN C -0.24%
MRVL C -0.24%
BAX C -0.24%
TME A -0.23%
TECH D -0.23%
GILD F -0.23%
EXAS F -0.23%
HPE A -0.23%
ILMN D -0.23%
AMT F -0.22%
DKS A -0.22%
FIS B -0.22%
LYV D -0.22%
DLR B -0.22%
SNOW D -0.22%
NTRS B -0.21%
LULU D -0.21%
KEYS C -0.21%
VRSK D -0.21%
CRBG B -0.21%
MSCI F -0.21%
CLSK B -0.2%
APH A -0.2%
MASI B -0.2%
PODD F -0.2%
NOK B -0.2%
FSLR A -0.2%
TXT B -0.2%
CG B -0.2%
LI F -0.2%
AVAV A -0.2%
OKTA D -0.19%
FICO D -0.19%
SMCI C -0.19%
HPQ D -0.19%
MOG.A A -0.19%
SRPT B -0.19%
NXPI B -0.19%
SSNC C -0.18%
HOOD B -0.18%
SOFI C -0.17%
JKHY D -0.17%
CRSP F -0.17%
NTRA A -0.17%
LDOS A -0.17%
STT B -0.17%
PTC C -0.17%
EDR A -0.17%
MORN D -0.17%
JNPR D -0.16%
PATH D -0.16%
ZS D -0.16%
QGEN D -0.16%
AMBA F -0.16%
NET C -0.16%
CGNX C -0.16%
EVR D -0.16%
CVNA B -0.16%
GLW C -0.15%
QTWO A -0.15%
RBA C -0.15%
ACIW A -0.15%
CYBR C -0.15%
WBD F -0.15%
NICE D -0.15%
OII A -0.15%
TNDM A -0.15%
TW C -0.15%
LVS F -0.15%
CZR F -0.15%
XPEV F -0.15%
EXEL A -0.15%
BNTX F -0.15%
NIO F -0.14%
TOST B -0.14%
AKAM D -0.14%
BAH C -0.14%
FUSN A -0.14%
TTWO D -0.14%
BILI B -0.14%
EEFT C -0.14%
GMED F -0.14%
HUBS B -0.14%
DUOL B -0.14%
BGC B -0.13%
FFIV C -0.13%
MTCH F -0.13%
RIVN F -0.13%
PRCT A -0.13%
ETSY D -0.13%
IQ A -0.13%
LYFT D -0.13%
SNX A -0.13%
SMTC A -0.13%
NOVT C -0.13%
CACI A -0.13%
LCID F -0.13%
SF A -0.12%
DLO F -0.12%
MYGN F -0.12%
ALTR C -0.12%
TAL B -0.12%
PINS C -0.12%
CHKP D -0.12%
STNE C -0.12%
AHCO C -0.12%
AUR B -0.12%
SNAP A -0.12%
MARA D -0.12%
SWKS B -0.11%
TENB C -0.11%
IRTC B -0.11%
YY B -0.11%
PSN C -0.11%
ASO C -0.11%
DOCU A -0.11%
S C -0.11%
IVZ F -0.11%
GH F -0.11%
COHR C -0.11%
ATAT C -0.11%
MGM F -0.11%
BDC C -0.11%
AFRM D -0.11%
GHC C -0.11%
RIOT D -0.1%
W F -0.1%
TPG C -0.1%
QRVO B -0.1%
EXLS F -0.1%
OTEX D -0.1%
GME F -0.1%
IDCC C -0.1%
LRN B -0.1%
ALRM C -0.1%
VCYT F -0.1%
FOUR F -0.1%
UFPT D -0.1%
MRVI F -0.1%
ZETA A -0.1%
HLNE B -0.1%
ASGN D -0.09%
WB D -0.09%
NCNO F -0.09%
MNKD C -0.09%
CHWY F -0.09%
CIFR A -0.09%
MSGS B -0.09%
ALKT B -0.09%
OSIS B -0.09%
AI F -0.09%
RPAY B -0.09%
PAGS C -0.09%
TXG F -0.09%
RNG D -0.08%
AY A -0.08%
INDI D -0.08%
CIEN D -0.08%
PRLB F -0.08%
PLNT D -0.08%
VIRT A -0.08%
MOMO D -0.08%
EXTR F -0.08%
SSYS F -0.08%
INST F -0.08%
SPT F -0.08%
IMCR D -0.08%
DGII B -0.08%
MSGE A -0.08%
GLOB F -0.08%
MQ F -0.08%
VRNA F -0.08%
COLM B -0.08%
NTCT D -0.07%
MXL C -0.07%
PJT C -0.07%
BMBL D -0.07%
NNDM F -0.07%
FL D -0.07%
RNW F -0.07%
SNEX B -0.07%
RPD D -0.07%
EVRI F -0.07%
NKLA F -0.07%
TDOC F -0.07%
ZD F -0.07%
FLGT F -0.07%
COUR F -0.06%
MD D -0.06%
PENN D -0.06%
ADPT F -0.06%
IDT D -0.06%
CHGG F -0.06%
SYNA D -0.06%
INFN C -0.06%
RUN F -0.06%
DDD F -0.06%
SLAB D -0.06%
VRTS C -0.06%
PTON F -0.06%
PLTK D -0.06%
XMTR F -0.05%
CHPT F -0.05%
IRDM B -0.05%
LQDT D -0.05%
CSIQ F -0.05%
UDMY D -0.05%
PSNY F -0.05%
BIGC F -0.05%
SABR B -0.04%
TIXT F -0.04%
SPWR F -0.04%
YALA D -0.04%
UPST F -0.04%
GCBC A -0.03%
TYRA C -0.03%
PACB F -0.02%
TTEC F -0.02%
RBBN B -0.02%
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