BBC vs. HELX ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Franklin Genomic Advancements ETF (HELX)
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

$27.81

Average Daily Volume

4,099

Number of Holdings *

90

* may have additional holdings in another (foreign) market
HELX

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$30.96

Average Daily Volume

723

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period BBC HELX
30 Days -1.05% -4.39%
60 Days -13.01% -6.31%
90 Days 5.56% 1.87%
12 Months 13.86% 1.42%
7 Overlapping Holdings
Symbol Grade Weight in BBC Weight in HELX Overlap
BEAM F 0.61% 0.62% 0.61%
DVAX D 0.69% 0.49% 0.49%
FDMT C 1.2% 1.35% 1.2%
KRYS C 1.12% 4.09% 1.12%
NTLA F 0.57% 1.23% 0.57%
RCKT D 0.64% 2.11% 0.64%
RXRX F 0.71% 0.36% 0.36%
BBC Overweight 83 Positions Relative to HELX
Symbol Grade Weight
VKTX B 3.23%
ALPN A 2.82%
CGEM A 2.62%
RNA A 2.53%
VERA B 2.31%
SANA B 1.87%
DYN C 1.77%
GERN A 1.54%
MRUS B 1.47%
KROS C 1.43%
CYTK D 1.41%
LQDA C 1.41%
KURA C 1.38%
MGNX D 1.31%
BCYC B 1.28%
IOVA C 1.28%
IGMS D 1.23%
MLYS C 1.23%
SMMT B 1.21%
RVMD A 1.17%
NRIX D 1.15%
KYMR C 1.12%
COGT D 1.11%
ALXO A 1.06%
CRNX A 1.04%
INBX D 1.02%
PTGX D 1.01%
IDYA C 0.98%
DAWN A 0.95%
LYEL B 0.92%
ARDX D 0.92%
ANAB B 0.92%
PGEN C 0.91%
SNDX C 0.88%
PHAT D 0.86%
ALLO F 0.86%
CMPS D 0.86%
XENE C 0.85%
IMTX C 0.84%
CLDX C 0.84%
PCVX C 0.83%
XNCR B 0.82%
ACLX C 0.82%
ITOS B 0.82%
MORF F 0.78%
ARCT F 0.78%
BLTE B 0.76%
ARVN D 0.74%
ORIC D 0.74%
RCUS D 0.73%
AKRO F 0.72%
NUVL C 0.71%
REPL F 0.7%
MDGL D 0.7%
VIR F 0.69%
OLMA D 0.68%
ARWR D 0.67%
SRRK C 0.66%
TERN F 0.65%
ETNB F 0.65%
ZNTL F 0.63%
BMEA F 0.63%
RGNX D 0.63%
NVAX F 0.62%
TGTX B 0.61%
SAVA B 0.61%
PLRX F 0.59%
ABCL F 0.58%
VRDN F 0.58%
DNLI F 0.55%
ALEC D 0.54%
RLAY F 0.54%
IMVT D 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 F 0.36%
VERV F 0.36%
RAPT F 0.34%
ALLK F 0.29%
BBC Underweight 47 Positions Relative to HELX
Symbol Grade Weight
MEDP D -7.98%
TMO C -4.91%
VRTX C -4.78%
REGN C -4.55%
DHR C -4.25%
LLY C -4.24%
BRKR F -3.2%
NTRA A -2.96%
AZN A -2.55%
CRL D -2.49%
IONS D -2.33%
CDNS D -2.22%
CTVA B -2.22%
A C -2.21%
MRNA A -2.08%
EXAS F -1.96%
QGEN B -1.91%
BNTX C -1.72%
ICLR D -1.57%
SRPT B -1.54%
ALNY D -1.32%
IQV D -1.21%
VYGR D -1.11%
AZTA D -1.08%
RGEN D -1.05%
RARE D -1.0%
LH F -0.99%
TECH B -0.87%
NBIX A -0.81%
CRSP D -0.8%
INSM D -0.75%
BMY F -0.73%
TWST C -0.72%
BIO D -0.64%
LGND C -0.61%
BBIO D -0.57%
CDMO B -0.55%
AVTR D -0.54%
SDGR F -0.51%
UTHR A -0.5%
SLP A -0.43%
ARE C -0.31%
DOCS D -0.28%
FTRE C -0.18%
VCYT D -0.15%
OLK C -0.12%
TXG F -0.1%
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