BBC vs. GXC ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to SPDR S&P China ETF (GXC)

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

GXC

SPDR S&P China ETF

GXC Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.56

Average Daily Volume

88,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBC	GXC
30 Days	-12.22%	-4.27%
60 Days	-10.51%	14.13%
90 Days	-5.99%	13.77%
12 Months	38.68%	12.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in BBC	Weight in GXC	Overlap
	BLTE	B	1.43%	0.03%	0.03%

BBC Overweight 100 Positions Relative to GXC

Symbol	Grade	Weight
LBPH	A	2.59%
SRRK	C	2.43%
SMMT	D	1.96%
WVE	C	1.83%
EWTX	C	1.52%
APLT	C	1.43%
CNTA	B	1.4%
ACLX	C	1.36%
VRDN	D	1.33%
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%
PCVX	D	1.02%
QURE	C	1.02%
CRNX	C	1.01%
ABUS	D	1.0%
JANX	C	1.0%
AKRO	B	0.99%
REPL	D	0.99%
KROS	D	0.99%
DNLI	D	0.98%
PHVS	C	0.97%
ORIC	F	0.96%
ELVN	D	0.96%
NUVL	C	0.95%
XNCR	B	0.94%
XENE	D	0.91%
RNA	C	0.91%
PLRX	D	0.9%
ANNX	F	0.88%
IMVT	F	0.87%
COGT	D	0.86%
ARQT	B	0.86%
VKTX	F	0.83%
BEAM	D	0.83%
CGON	F	0.82%
CYTK	F	0.82%
RCUS	F	0.8%
BCYC	F	0.78%
MLYS	F	0.78%
ALLO	F	0.77%
NUVB	C	0.76%
ARVN	F	0.74%
ETNB	C	0.74%
VERV	F	0.74%
DYN	F	0.73%
ALEC	F	0.71%
CELC	F	0.71%
MRUS	F	0.7%
ABCL	D	0.69%
ANAB	F	0.68%
VIR	D	0.67%
TERN	F	0.67%
TYRA	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%
AUTL	F	0.59%
IDYA	F	0.59%
STOK	F	0.59%
RLAY	F	0.57%
RXRX	F	0.57%
PRTA	F	0.57%
SLN	F	0.56%
CLDX	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%
ZNTL	F	0.32%
FDMT	F	0.31%
SANA	F	0.29%
CABA	F	0.21%
ALXO	F	0.13%
HLVX	F	0.11%
AVTE	D	0.09%
SCLX	F	0.09%

BBC Underweight 54 Positions Relative to GXC

Symbol	Grade	Weight
BABA	D	-6.52%
PDD	F	-2.99%
TCOM	B	-1.22%
BIDU	F	-0.88%
YUMC	C	-0.72%
LI	F	-0.5%
BEKE	D	-0.49%
BGNE	D	-0.44%
ZTO	F	-0.33%
XPEV	C	-0.3%
NIO	F	-0.28%
TME	D	-0.27%
YMM	C	-0.21%
BZ	F	-0.17%
TAL	F	-0.17%
BILI	D	-0.17%
QFIN	A	-0.15%
VIPS	F	-0.15%
GDS	C	-0.11%
LEGN	D	-0.11%
ATHM	C	-0.07%
YY	B	-0.07%
MNSO	D	-0.07%
RLX	C	-0.05%
MOMO	D	-0.04%
IQ	F	-0.04%
DQ	F	-0.04%
LX	B	-0.03%
NOAH	D	-0.03%
JKS	F	-0.03%
EH	D	-0.03%
JEWL	D	-0.03%
RERE	C	-0.02%
FINV	B	-0.02%
SOHU	F	-0.02%
VNET	B	-0.02%
DDL	C	-0.02%
BTBT	C	-0.02%
WB	D	-0.02%
DOYU	C	-0.01%
DADA	F	-0.01%
NIO	F	-0.01%
NIU	F	-0.01%
CBAT	F	-0.01%
ZK	D	-0.01%
TUYA	D	-0.01%
API	B	-0.01%
CAN	C	-0.01%
GOTU	F	-0.01%
ATAT	C	-0.01%
QD	B	-0.01%
TIGR	D	-0.01%
HUYA	F	-0.01%
FNGR	F	-0.0%