BBC vs. MNTL ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Tema Neuroscience and Mental Health ETF (MNTL)
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

$29.24

Average Daily Volume

1,733

Number of Holdings *

101

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

Tema Neuroscience and Mental Health ETF

MNTL Description Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.19

Average Daily Volume

134

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period BBC MNTL
30 Days 5.54% 0.96%
60 Days 7.52% -1.81%
90 Days 10.74% 0.99%
12 Months 51.48%
11 Overlapping Holdings
Symbol Grade Weight in BBC Weight in MNTL Overlap
ALEC D 0.81% 0.57% 0.57%
ARVN C 0.81% 0.47% 0.47%
CRNX B 0.97% 3.86% 0.97%
DNLI C 0.96% 2.42% 0.96%
DYN F 0.7% 1.3% 0.7%
IMVT D 0.9% 1.49% 0.9%
NTLA F 0.45% 1.87% 0.45%
PRTA F 0.65% 0.99% 0.65%
RNA A 0.86% 2.08% 0.86%
SRRK B 2.46% 1.15% 1.15%
XENE C 0.88% 2.16% 0.88%
BBC Overweight 90 Positions Relative to MNTL
Symbol Grade Weight
LBPH A 2.44%
SMMT C 1.87%
IGMS B 1.76%
WVE B 1.72%
EWTX A 1.53%
APLT A 1.37%
VRDN B 1.34%
ACLX B 1.23%
CNTA A 1.23%
NRIX B 1.2%
PCVX D 1.17%
VKTX C 1.14%
PHVS A 1.12%
RVMD A 1.1%
BLTE A 1.09%
PTGX B 1.09%
KYMR B 1.08%
SAVA D 1.06%
JANX A 1.04%
COGT B 1.04%
ELVN B 1.03%
AKRO A 1.02%
REPL A 1.01%
ABUS D 0.99%
ANNX B 0.99%
ORIC F 0.99%
ERAS B 0.97%
PLRX A 0.96%
KROS A 0.95%
IRON C 0.93%
NUVL D 0.91%
QURE D 0.89%
VERA A 0.88%
MLYS B 0.86%
CGON C 0.83%
VERV C 0.83%
ALLO D 0.82%
CELC C 0.82%
XNCR A 0.8%
BCYC C 0.79%
CYTK F 0.79%
OLMA D 0.75%
SNDX F 0.74%
ANAB F 0.73%
SVRA D 0.73%
RCUS F 0.73%
ARQT D 0.72%
BEAM D 0.71%
SLN D 0.71%
TERN D 0.7%
MRUS B 0.7%
LRMR C 0.69%
ETNB B 0.68%
TYRA F 0.68%
ABCL C 0.67%
LQDA C 0.66%
MGNX C 0.64%
KURA D 0.63%
AUTL D 0.61%
NUVB F 0.6%
RLAY F 0.59%
VIR A 0.59%
IDYA D 0.59%
ARWR F 0.59%
RCKT F 0.59%
CGEM F 0.58%
IMNM F 0.58%
CLDX F 0.58%
IMTX D 0.57%
STOK C 0.57%
CVAC F 0.56%
CMPS F 0.56%
RXRX D 0.55%
RGNX F 0.53%
ARCT F 0.46%
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 D 0.3%
FDMT F 0.27%
CABA F 0.23%
ZNTL D 0.23%
SCLX F 0.14%
ALXO F 0.14%
HLVX C 0.1%
AVTE C 0.08%
BBC Underweight 26 Positions Relative to MNTL
Symbol Grade Weight
VRTX D -7.9%
LLY F -5.4%
REGN F -5.2%
ALNY C -4.96%
ARGX A -4.21%
TEVA A -4.01%
NBIX C -3.76%
BIIB F -3.48%
SYK A -3.25%
MDT C -3.04%
IONS F -2.47%
ITCI A -2.16%
SRPT D -2.14%
CPRX A -2.06%
DAWN A -1.92%
AXSM D -1.82%
JAZZ D -1.58%
PEN A -1.41%
ALKS D -1.4%
DXCM D -1.32%
ACAD F -1.28%
OPCH F -1.27%
PTCT B -1.13%
ACHC F -1.12%
VYGR C -0.82%
QTRX C -0.46%
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