BBC vs. MRGR ETF Comparison
Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to ProShares Merger ETF (MRGR)
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
$28.96
Average Daily Volume
4,376
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
MRGR
ProShares Merger ETF
MRGR Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.Grade (RS Rating)
Last Trade
$40.43
Average Daily Volume
9,253
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
Performance
Period | BBC | MRGR |
---|---|---|
30 Days | -1.16% | 0.56% |
60 Days | 15.42% | 0.47% |
90 Days | 16.16% | 0.64% |
12 Months | 35.51% | 8.53% |
1 Overlapping Holdings
Symbol | Grade | Weight in BBC | Weight in MRGR | Overlap | |
---|---|---|---|---|---|
INBX | D | 0.94% | 2.51% | 0.94% |
BBC Overweight 90 Positions Relative to MRGR
Symbol | Grade | Weight | |
---|---|---|---|
VKTX | C | 2.72% | |
RNA | C | 2.22% | |
VERA | C | 2.16% | |
DYN | C | 1.83% | |
SANA | C | 1.7% | |
LQDA | B | 1.65% | |
ALPN | C | 1.63% | |
FDMT | C | 1.51% | |
KROS | C | 1.51% | |
IOVA | C | 1.47% | |
CGEM | C | 1.42% | |
MRUS | C | 1.37% | |
CYTK | D | 1.34% | |
KURA | C | 1.32% | |
BCYC | C | 1.27% | |
MGNX | D | 1.22% | |
ALLO | D | 1.2% | |
KYMR | C | 1.19% | |
ORIC | C | 1.18% | |
IGMS | D | 1.17% | |
MLYS | C | 1.17% | |
GERN | C | 1.12% | |
NRIX | C | 1.08% | |
KRYS | C | 1.08% | |
ACLX | C | 1.04% | |
PTGX | C | 1.01% | |
SMMT | D | 1.0% | |
COGT | D | 1.0% | |
ARDX | D | 1.0% | |
IDYA | D | 0.99% | |
ANAB | D | 0.95% | |
CRNX | C | 0.95% | |
RVMD | C | 0.92% | |
CMPS | D | 0.91% | |
BMEA | F | 0.9% | |
PGEN | D | 0.9% | |
ARVN | D | 0.9% | |
MORF | D | 0.87% | |
BEAM | C | 0.87% | |
ARCT | D | 0.87% | |
IMTX | D | 0.86% | |
AKRO | D | 0.86% | |
SNDX | C | 0.85% | |
CLDX | C | 0.84% | |
RXRX | D | 0.83% | |
PCVX | D | 0.83% | |
XNCR | C | 0.8% | |
RGNX | C | 0.8% | |
MDGL | C | 0.8% | |
ETNB | D | 0.79% | |
XENE | D | 0.78% | |
IRON | D | 0.78% | |
DAWN | C | 0.78% | |
REPL | D | 0.78% | |
ITOS | D | 0.78% | |
PHAT | C | 0.76% | |
LYEL | F | 0.75% | |
TERN | D | 0.75% | |
VIR | F | 0.74% | |
NUVL | D | 0.74% | |
RCKT | D | 0.73% | |
ARWR | F | 0.73% | |
BLTE | D | 0.73% | |
VRDN | F | 0.72% | |
RCUS | D | 0.72% | |
ALXO | D | 0.7% | |
SRRK | C | 0.69% | |
OLMA | F | 0.69% | |
ZNTL | D | 0.68% | |
VERV | D | 0.68% | |
PLRX | F | 0.67% | |
DNLI | D | 0.67% | |
DVAX | D | 0.66% | |
ABCL | F | 0.64% | |
NTLA | D | 0.64% | |
TGTX | D | 0.63% | |
CRBU | F | 0.63% | |
CABA | D | 0.63% | |
NVAX | D | 0.61% | |
RLAY | F | 0.6% | |
ALEC | F | 0.58% | |
IMVT | D | 0.57% | |
AGEN | F | 0.55% | |
EDIT | F | 0.53% | |
SAVA | F | 0.52% | |
PRTA | F | 0.49% | |
QURE | F | 0.47% | |
CVAC | F | 0.39% | |
RAPT | F | 0.33% | |
ALLK | F | 0.3% |
BBC Underweight 21 Positions Relative to MRGR
BBC: Top Represented Industries & Keywords
MRGR: Top Represented Industries & Keywords
Industries:
Biotechnology
Oil & Gas E&P
Oil & Gas Midstream
Software - Application
Airlines
Apparel Manufacturing
Building Materials
Communication Equipment
Credit Services
Drug Manufacturers - Specialty & Generic
Insurance - Life
Medical Devices
Packaging & Containers
Rental & Leasing Services
Residential Construction
Steel