BBC vs. NXTE ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to AXS Green Alpha ETF (NXTE)

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

NXTE

AXS Green Alpha ETF

NXTE Description

AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$32.99

Average Daily Volume

4,006

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBC	NXTE
30 Days	4.40%	-1.20%
60 Days	2.74%	1.22%
90 Days	6.26%	6.05%
12 Months	57.34%	24.53%

5 Overlapping Holdings

Symbol	Grade	Weight in BBC	Weight in NXTE	Overlap
ARCT	F	0.47%	0.78%	0.47%
EDIT	F	0.46%	0.53%	0.46%
PRME	C	0.42%	0.25%	0.25%
RXRX	F	0.53%	0.35%	0.35%
VERV	C	0.8%	0.39%	0.39%

BBC Overweight 96 Positions Relative to NXTE

Symbol	Grade	Weight
SRRK	B	2.42%
LBPH	A	2.35%
SMMT	C	1.9%
WVE	B	1.8%
IGMS	B	1.57%
EWTX	B	1.52%
VRDN	B	1.4%
APLT	A	1.34%
CNTA	A	1.23%
ACLX	B	1.22%
NRIX	B	1.19%
PCVX	C	1.19%
TYRA	F	1.14%
VKTX	A	1.11%
KYMR	C	1.1%
PTGX	B	1.08%
SAVA	D	1.08%
ANAB	F	1.05%
BLTE	A	1.05%
COGT	B	1.05%
ELVN	B	1.04%
ABUS	D	1.01%
REPL	B	1.0%
CRNX	B	0.99%
JANX	A	0.99%
ANNX	B	0.98%
QURE	B	0.97%
KROS	A	0.95%
RVMD	A	0.94%
DNLI	C	0.94%
IRON	D	0.93%
PHVS	A	0.93%
ERAS	C	0.93%
NUVL	D	0.93%
AKRO	A	0.92%
PLRX	A	0.9%
IMVT	F	0.9%
RNA	C	0.89%
ORIC	D	0.87%
XENE	C	0.87%
MLYS	B	0.85%
VERA	A	0.84%
CGON	F	0.83%
RCUS	F	0.83%
CELC	D	0.81%
BCYC	D	0.8%
ARVN	C	0.8%
ALLO	D	0.79%
XNCR	A	0.78%
CYTK	F	0.78%
AUTL	D	0.77%
ALEC	D	0.74%
OLMA	F	0.74%
DYN	F	0.73%
CMPS	F	0.73%
SLN	F	0.72%
SNDX	F	0.72%
ARQT	D	0.71%
MRUS	C	0.71%
BEAM	F	0.69%
TERN	D	0.67%
ETNB	D	0.66%
LRMR	C	0.65%
LQDA	C	0.65%
SVRA	D	0.65%
KURA	F	0.65%
ABCL	C	0.64%
RLAY	F	0.62%
NUVB	F	0.61%
MGNX	C	0.61%
CLDX	F	0.61%
PRTA	F	0.6%
IMNM	F	0.59%
IDYA	F	0.59%
ARWR	F	0.59%
RCKT	F	0.59%
RGNX	F	0.58%
IMTX	F	0.58%
CGEM	F	0.57%
VIR	B	0.56%
CVAC	F	0.54%
STOK	C	0.54%
NTLA	F	0.48%
ITOS	F	0.42%
PGEN	F	0.42%
SANA	F	0.42%
TSHA	F	0.37%
FULC	F	0.33%
LYEL	F	0.33%
ZNTL	D	0.26%
FDMT	F	0.26%
CABA	F	0.24%
ALXO	F	0.14%
SCLX	D	0.12%
HLVX	C	0.1%
AVTE	C	0.07%

BBC Underweight 49 Positions Relative to NXTE

Symbol	Grade	Weight
TSM	B	-9.14%
IBM	C	-5.02%
AMAT	F	-4.67%
SFM	A	-4.65%
ASML	F	-3.75%
QCOM	D	-3.67%
LRCX	F	-3.61%
CRSP	C	-3.54%
DLR	A	-3.13%
SLG	B	-2.9%
FSLR	C	-2.71%
HASI	B	-2.65%
NGVC	B	-2.34%
TSLA	A	-2.26%
EQIX	B	-2.25%
ABBV	A	-2.19%
VNO	B	-1.91%
ARE	F	-1.57%
HRZN	F	-1.57%
SKM	D	-1.51%
KRC	B	-1.23%
TREX	B	-1.23%
ADI	C	-1.2%
RPD	C	-1.15%
JKS	A	-1.14%
BXP	C	-1.11%
MRNA	F	-1.03%
TILE	A	-0.98%
HPP	F	-0.97%
BNTX	B	-0.89%
SCS	F	-0.82%
QS	F	-0.77%
XPEV	B	-0.73%
VITL	C	-0.72%
RIVN	F	-0.71%
ENPH	F	-0.67%
AEIS	A	-0.66%
CRWD	C	-0.57%
PACB	C	-0.49%
DQ	A	-0.49%
CSIQ	D	-0.47%
HNST	C	-0.42%
CRBU	D	-0.38%
FREY	F	-0.32%
TPIC	F	-0.31%
WOLF	D	-0.19%
RUN	C	-0.15%
CMC	A	-0.09%
ZK	A	-0.08%