BBC vs. NSCS ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Nuveen Small Cap Select ETF (NSCS)

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

$26.12

Average Daily Volume

1,806

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

NSCS

Nuveen Small Cap Select ETF

NSCS Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBC	NSCS
30 Days	-12.22%	8.59%
60 Days	-10.51%	9.56%
90 Days	-5.99%	9.56%
12 Months	38.68%	36.21%

3 Overlapping Holdings

Symbol	Grade	Weight in BBC	Weight in NSCS	Overlap
CRNX	C	1.01%	0.72%	0.72%
IMVT	F	0.87%	0.43%	0.43%
PCVX	D	1.02%	0.54%	0.54%

BBC Overweight 98 Positions Relative to NSCS

Symbol	Grade	Weight
LBPH	A	2.59%
SRRK	C	2.43%
SMMT	D	1.96%
WVE	C	1.83%
EWTX	C	1.52%
APLT	C	1.43%
BLTE	B	1.43%
CNTA	B	1.4%
ACLX	C	1.36%
VRDN	D	1.33%
IRON	B	1.32%
RVMD	C	1.2%
NRIX	C	1.19%
SAVA	C	1.17%
VERA	C	1.07%
ERAS	C	1.06%
PTGX	D	1.04%
KYMR	D	1.04%
IGMS	F	1.03%
QURE	C	1.02%
ABUS	D	1.0%
JANX	C	1.0%
AKRO	B	0.99%
REPL	D	0.99%
KROS	D	0.99%
DNLI	D	0.98%
PHVS	C	0.97%
ORIC	F	0.96%
ELVN	D	0.96%
NUVL	C	0.95%
XNCR	B	0.94%
XENE	D	0.91%
RNA	C	0.91%
PLRX	D	0.9%
ANNX	F	0.88%
COGT	D	0.86%
ARQT	B	0.86%
VKTX	F	0.83%
BEAM	D	0.83%
CGON	F	0.82%
CYTK	F	0.82%
RCUS	F	0.8%
BCYC	F	0.78%
MLYS	F	0.78%
ALLO	F	0.77%
NUVB	C	0.76%
ARVN	F	0.74%
ETNB	C	0.74%
VERV	F	0.74%
DYN	F	0.73%
ALEC	F	0.71%
CELC	F	0.71%
MRUS	F	0.7%
ABCL	D	0.69%
ANAB	F	0.68%
VIR	D	0.67%
TERN	F	0.67%
TYRA	F	0.67%
MGNX	F	0.66%
SNDX	F	0.66%
SVRA	F	0.64%
OLMA	F	0.64%
RGNX	D	0.64%
KURA	F	0.64%
CMPS	F	0.63%
LQDA	F	0.63%
ARWR	D	0.61%
LRMR	D	0.6%
AUTL	F	0.59%
IDYA	F	0.59%
STOK	F	0.59%
RLAY	F	0.57%
RXRX	F	0.57%
PRTA	F	0.57%
SLN	F	0.56%
CLDX	F	0.56%
IMTX	F	0.55%
CVAC	F	0.55%
CGEM	F	0.55%
RCKT	F	0.53%
IMNM	F	0.53%
NTLA	F	0.47%
ITOS	F	0.44%
ARCT	F	0.44%
TSHA	C	0.43%
PGEN	F	0.42%
EDIT	F	0.42%
PRME	F	0.37%
LYEL	F	0.37%
FULC	F	0.33%
ZNTL	F	0.32%
FDMT	F	0.31%
SANA	F	0.29%
CABA	F	0.21%
ALXO	F	0.13%
HLVX	F	0.11%
AVTE	D	0.09%
SCLX	F	0.09%

BBC Underweight 72 Positions Relative to NSCS

Symbol	Grade	Weight
WTFC	A	-2.5%
EVR	B	-2.27%
PIPR	A	-2.11%
MGNI	B	-1.9%
BANR	B	-1.87%
SSB	B	-1.87%
NOG	B	-1.84%
AIT	B	-1.75%
ESE	B	-1.66%
LITE	B	-1.58%
HQY	A	-1.57%
SUM	B	-1.56%
KTOS	B	-1.56%
MMSI	A	-1.55%
GDYN	B	-1.54%
WK	B	-1.5%
CMC	B	-1.49%
FIBK	B	-1.48%
EHC	B	-1.42%
ACA	A	-1.41%
FLR	B	-1.4%
NPO	A	-1.39%
BYD	B	-1.39%
HOMB	A	-1.39%
QTWO	A	-1.38%
AVNT	B	-1.38%
ITRI	C	-1.38%
AVAV	C	-1.37%
RDNT	B	-1.34%
MMS	F	-1.33%
RBRK	A	-1.32%
BKH	A	-1.28%
SHOO	F	-1.28%
TPH	D	-1.27%
SHAK	C	-1.27%
SIG	B	-1.25%
PFBC	B	-1.25%
MTDR	B	-1.24%
STAG	D	-1.23%
EGP	D	-1.23%
GKOS	B	-1.17%
PAR	A	-1.16%
ARCB	C	-1.16%
TROX	D	-1.1%
BRBR	A	-1.09%
KEX	B	-1.05%
EVRI	A	-1.05%
ZD	B	-1.04%
ICHR	C	-1.02%
ONTO	F	-0.95%
PRI	B	-0.9%
LADR	B	-0.9%
CVLT	B	-0.85%
VBTX	B	-0.85%
SLAB	F	-0.84%
BOOT	C	-0.83%
SR	A	-0.82%
ESTA	D	-0.77%
SIBN	F	-0.76%
HALO	F	-0.76%
FROG	C	-0.74%
INN	D	-0.67%
KRYS	C	-0.67%
INSM	C	-0.63%
ACHC	F	-0.61%
VTLE	C	-0.61%
OPCH	D	-0.54%
TTMI	C	-0.53%
MDGL	B	-0.52%
ATEC	C	-0.5%
TCMD	B	-0.48%
BPMC	B	-0.32%