BBC vs. HDLB ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)

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

HDLB

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044

HDLB Description

The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.

Grade (RS Rating)

Last Trade

$11.52

Average Daily Volume

1,651

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBC	HDLB
30 Days	0.79%	-3.61%
60 Days	-9.86%	3.33%
90 Days	7.96%	4.55%
12 Months	15.48%	15.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in BBC	Weight in HDLB	Overlap

BBC Overweight 90 Positions Relative to HDLB

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 37 Positions Relative to HDLB

Symbol	Grade	Weight
PFE	D	-13.4%
ABBV	D	-9.8%
VZ	D	-9.25%
T	C	-8.79%
GILD	F	-5.14%
IBM	D	-5.12%
PM	A	-3.83%
DUK	A	-3.27%
MO	A	-3.18%
SO	A	-2.94%
D	A	-2.76%
AEP	A	-2.58%
O	B	-2.51%
VICI	D	-1.93%
KHC	B	-1.93%
ED	A	-1.85%
ETR	A	-1.73%
SRE	B	-1.71%
PPL	A	-1.48%
K	B	-1.47%
NLY	A	-1.43%
FE	A	-1.42%
EIX	A	-1.34%
IP	D	-1.22%
MPW	C	-1.04%
AGNC	B	-1.03%
NI	A	-0.91%
PNW	B	-0.78%
WPC	C	-0.76%
WU	C	-0.73%
ARCC	A	-0.46%
GLPI	F	-0.44%
OGE	A	-0.43%
STAG	D	-0.4%
FSK	B	-0.25%
KD	D	-0.14%
ONL	D	-0.07%

BBC: Top Represented Industries & Keywords

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