BBC vs. LRNZ ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)

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

$28.79

Average Daily Volume

1,746

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

LRNZ

TrueMark Technology, AI & Deep Learning ETF

LRNZ Description

LRNZ seeks to provide total return by investing in an actively managed, concentrated portfolio of companies that are signiﬁcantly involved in the application of high levels of artificial intelligence. Intends to serve as a more focused alpha seeking solution to complement traditional technology-based indices Targets companies with leading-edge artificial intelligence, machine learning, or deep learning technology platforms, algorithms, or applications that we believe may provide distinct competitive advantages in an industry historically characterized by a winner-take-all consolidation behavior. Portfolio construction begins with a multi-cap investment universe comprised of secular growth companies, cyclical growth companies, and newly public companies. Actively managed by highly credentialed artificial intelligence specialist with deep field experience and robust Silicon Valley network.

Grade (RS Rating)

Last Trade

$38.33

Average Daily Volume

4,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBC	LRNZ
30 Days	4.40%	4.01%
60 Days	2.74%	3.02%
90 Days	6.26%	11.41%
12 Months	57.34%	35.04%

2 Overlapping Holdings

	Symbol	Grade	Weight in BBC	Weight in LRNZ	Overlap
	ABCL	C	0.67%	1.04%	0.67%
	RLAY	F	0.59%	1.05%	0.59%

BBC Overweight 99 Positions Relative to LRNZ

Symbol	Grade	Weight
SRRK	B	2.46%
LBPH	A	2.44%
SMMT	C	1.87%
IGMS	B	1.76%
WVE	B	1.72%
EWTX	B	1.53%
APLT	A	1.37%
VRDN	B	1.34%
ACLX	B	1.23%
CNTA	A	1.23%
NRIX	B	1.2%
PCVX	C	1.17%
VKTX	A	1.14%
PHVS	A	1.12%
RVMD	A	1.1%
BLTE	A	1.09%
PTGX	B	1.09%
KYMR	C	1.08%
SAVA	D	1.06%
JANX	A	1.04%
COGT	B	1.04%
ELVN	B	1.03%
AKRO	A	1.02%
REPL	B	1.01%
ABUS	D	0.99%
ANNX	B	0.99%
ORIC	D	0.99%
ERAS	C	0.97%
CRNX	B	0.97%
DNLI	C	0.96%
PLRX	A	0.96%
KROS	A	0.95%
IRON	D	0.93%
NUVL	D	0.91%
IMVT	F	0.9%
QURE	B	0.89%
VERA	A	0.88%
XENE	C	0.88%
MLYS	B	0.86%
RNA	C	0.86%
CGON	F	0.83%
VERV	C	0.83%
ALLO	D	0.82%
CELC	D	0.82%
ALEC	D	0.81%
ARVN	C	0.81%
XNCR	A	0.8%
BCYC	D	0.79%
CYTK	F	0.79%
OLMA	F	0.75%
SNDX	F	0.74%
ANAB	F	0.73%
SVRA	D	0.73%
RCUS	F	0.73%
ARQT	D	0.72%
BEAM	F	0.71%
SLN	F	0.71%
DYN	F	0.7%
TERN	D	0.7%
MRUS	C	0.7%
LRMR	C	0.69%
ETNB	D	0.68%
TYRA	F	0.68%
LQDA	C	0.66%
PRTA	F	0.65%
MGNX	C	0.64%
KURA	F	0.63%
AUTL	D	0.61%
NUVB	F	0.6%
VIR	B	0.59%
IDYA	F	0.59%
ARWR	F	0.59%
RCKT	F	0.59%
CGEM	F	0.58%
IMNM	F	0.58%
CLDX	F	0.58%
IMTX	F	0.57%
STOK	C	0.57%
CVAC	F	0.56%
CMPS	F	0.56%
RXRX	F	0.55%
RGNX	F	0.53%
ARCT	F	0.46%
NTLA	F	0.45%
EDIT	F	0.43%
ITOS	F	0.42%
SANA	F	0.4%
PRME	C	0.4%
PGEN	F	0.38%
FULC	F	0.33%
TSHA	F	0.33%
LYEL	F	0.3%
FDMT	F	0.27%
CABA	F	0.23%
ZNTL	D	0.23%
SCLX	D	0.14%
ALXO	F	0.14%
HLVX	C	0.1%
AVTE	C	0.08%

BBC Underweight 17 Positions Relative to LRNZ

Symbol	Grade	Weight
NVDA	B	-11.72%
IOT	C	-8.83%
CRWD	C	-8.17%
NET	B	-6.23%
AMD	F	-5.9%
S	B	-4.82%
AMZN	A	-4.81%
LLY	F	-4.74%
ESTC	D	-4.73%
DDOG	B	-4.69%
MDB	F	-4.42%
SNOW	C	-4.38%
NVO	F	-4.23%
ZS	C	-3.68%
NOW	A	-3.28%
SDGR	F	-2.02%
OKTA	D	-1.9%