BBC vs. ILDR ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to First Trust Innovation Leaders ETF (ILDR)

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

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.53

Average Daily Volume

5,225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBC	ILDR
30 Days	0.79%	-2.86%
60 Days	-9.86%	-3.04%
90 Days	7.96%	3.06%
12 Months	15.48%	36.53%

2 Overlapping Holdings

	Symbol	Grade	Weight in BBC	Weight in ILDR	Overlap
	RCUS	F	0.73%	0.53%	0.53%
	REPL	F	0.7%	0.36%	0.36%

BBC Overweight 88 Positions Relative to ILDR

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%
AKRO	F	0.72%
NUVL	D	0.71%
RXRX	F	0.71%
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 58 Positions Relative to ILDR

Symbol	Grade	Weight
NVDA	C	-6.72%
GOOG	A	-6.27%
MSFT	C	-5.61%
AMZN	A	-4.88%
UBER	D	-3.4%
NOW	D	-3.36%
ORCL	D	-3.26%
AVGO	D	-2.74%
META	D	-2.35%
BMRN	F	-1.84%
V	D	-1.73%
REGN	B	-1.67%
ANET	D	-1.65%
MU	B	-1.6%
GTLS	C	-1.56%
WDAY	D	-1.56%
SHOP	D	-1.56%
TMO	C	-1.45%
VRTX	D	-1.41%
AVTR	C	-1.4%
TOST	D	-1.39%
PCTY	D	-1.36%
MRVL	D	-1.3%
TW	B	-1.3%
EMR	D	-1.23%
PSTG	C	-1.17%
NFLX	D	-1.17%
MDB	F	-1.16%
NOC	B	-1.14%
AVAV	B	-1.12%
ZS	D	-1.12%
PLTR	D	-1.11%
ALNY	D	-1.1%
CRWD	D	-1.09%
DT	F	-1.08%
PANW	B	-1.05%
SWTX	D	-1.04%
DDOG	C	-1.02%
LHX	A	-1.01%
RMBS	F	-0.98%
ACN	F	-0.97%
AKAM	F	-0.95%
MIRM	D	-0.94%
ISRG	C	-0.88%
TTD	B	-0.86%
TEL	C	-0.83%
HALO	D	-0.81%
SQ	D	-0.79%
CFLT	D	-0.78%
FOLD	F	-0.77%
ALGN	F	-0.77%
CYBR	D	-0.75%
TSLA	D	-0.68%
DXCM	D	-0.62%
FLGT	F	-0.51%
GRAB	B	-0.5%
INTC	F	-0.45%
ZI	C	-0.38%

BBC: Top Represented Industries & Keywords

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