BBC vs. OZEM ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Roundhill GLP-1 & Weight Loss ETF (OZEM)
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
OZEM

Roundhill GLP-1 & Weight Loss ETF

OZEM Description OZEM targets the global weight management industry. The fund invests in companies involved in the development of GLP-1 and other weight loss drugs. GLP-1 agonists seek to aid in weight management by lowering blood sugar levels, reducing appetite, and promoting fullness. The portfolio consists of firms with GLP-1 and weight loss drugs that have been approved by or are currently undergoing Phase I, Phase II, and/or Phase III clinical trials of the US Food & Drug Administration (FDA), or any applicable food and drug regulator for non-US companies. The portfolio is constructed using a proprietary methodology, which selects companies with high levels of thematic relevance based on research of each companys public filings and disclosures. In addition, eligible securities must meet minimum market-cap and liquidity requirements. The actively managed fund, although rebalances portfolio weighting on at least a quarterly basis, may have a heavy concentration on a few names.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

37,622

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period BBC OZEM
30 Days -12.22% -10.60%
60 Days -10.51% -11.17%
90 Days -5.99% -12.25%
12 Months 38.68%
3 Overlapping Holdings
Symbol Grade Weight in BBC Weight in OZEM Overlap
SRRK C 2.43% 2.8% 2.43%
TERN F 0.67% 1.97% 0.67%
VKTX F 0.83% 3.39% 0.83%
BBC Overweight 98 Positions Relative to OZEM
Symbol Grade Weight
LBPH A 2.59%
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%
PCVX D 1.02%
QURE C 1.02%
CRNX C 1.01%
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%
IMVT F 0.87%
COGT D 0.86%
ARQT B 0.86%
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%
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 11 Positions Relative to OZEM
Symbol Grade Weight
NVO F -17.04%
LLY F -14.13%
ALT C -4.44%
AZN F -3.99%
AMGN F -3.26%
PFE F -3.07%
REGN F -2.4%
RYTM C -2.3%
TAK D -2.17%
CORT B -1.77%
OPK C -1.72%
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