BBC vs. IPOS ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Renaissance Capital Greenwich Fund (IPOS)
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

$26.38

Average Daily Volume

4,782

Number of Holdings *

91

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

Renaissance Capital Greenwich Fund

IPOS Description The investment seeks replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance International IPO Index. The index is a portfolio of companies that have recently completed an initial public offering ("IPOs") that is listed on a non-U.S. exchange. IPOs are an unseasoned category of equities under-represented in core equity indices. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance International IPO Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$13.74

Average Daily Volume

1,821

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period BBC IPOS
30 Days -9.57% -0.04%
60 Days -6.55% 4.72%
90 Days 7.17% 7.33%
12 Months 20.73% -16.22%
0 Overlapping Holdings
Symbol Grade Weight in BBC Weight in IPOS Overlap
BBC Overweight 91 Positions Relative to IPOS
Symbol Grade Weight
VKTX C 3.14%
RNA B 2.42%
VERA C 2.01%
SANA C 1.78%
DYN C 1.77%
LQDA C 1.7%
CGEM D 1.58%
CYTK D 1.57%
MGNX D 1.55%
KROS C 1.47%
ALPN C 1.46%
MRUS C 1.4%
IOVA C 1.39%
FDMT C 1.36%
KURA C 1.35%
MLYS D 1.24%
NRIX C 1.23%
KRYS C 1.22%
BCYC C 1.2%
GERN C 1.19%
SMMT D 1.16%
ALLO D 1.15%
KYMR C 1.13%
PTGX C 1.07%
COGT D 1.07%
CRNX B 1.07%
IGMS F 1.06%
ARDX D 1.02%
INBX D 1.0%
PHAT C 0.98%
IDYA D 0.98%
CMPS F 0.97%
ACLX C 0.96%
ORIC C 0.94%
RVMD C 0.94%
ITOS C 0.91%
SNDX C 0.91%
ARCT D 0.9%
PGEN D 0.88%
CLDX C 0.87%
ANAB D 0.87%
IMTX F 0.85%
PCVX D 0.84%
ARVN D 0.83%
MDGL C 0.82%
LYEL D 0.82%
AKRO D 0.82%
MORF D 0.81%
DAWN D 0.81%
XENE D 0.81%
ZNTL D 0.8%
ETNB D 0.79%
XNCR C 0.79%
RCUS C 0.78%
BEAM C 0.75%
REPL D 0.75%
RXRX F 0.74%
RGNX C 0.73%
ALXO F 0.73%
VIR F 0.73%
BMEA F 0.72%
BLTE D 0.71%
ARWR F 0.71%
RCKT D 0.7%
DVAX F 0.7%
NUVL D 0.7%
OLMA F 0.69%
PLRX F 0.69%
VRDN F 0.67%
TERN D 0.66%
DNLI D 0.66%
CABA F 0.65%
TGTX F 0.64%
ABCL F 0.63%
SRRK C 0.61%
NVAX D 0.61%
NTLA F 0.61%
CRBU F 0.58%
ALEC F 0.58%
IMVT D 0.58%
SAVA F 0.56%
RLAY F 0.55%
AGEN F 0.52%
QURE F 0.5%
EDIT F 0.49%
VERV D 0.47%
PRTA F 0.47%
CVAC F 0.42%
IRON D 0.41%
RAPT F 0.32%
ALLK F 0.3%
BBC Underweight 1 Positions Relative to IPOS
Symbol Grade Weight
LSPD F -1.71%
Compare ETFs