BBC vs. PBE ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to PowerShares Dynamic Biotech & Genome (PBE)
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

$27.27

Average Daily Volume

4,099

Number of Holdings *

90

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

PowerShares Dynamic Biotech & Genome

PBE Description The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$63.56

Average Daily Volume

17,243

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BBC PBE
30 Days -1.05% 0.63%
60 Days -13.01% -5.51%
90 Days 5.56% -0.84%
12 Months 13.86% 1.83%
4 Overlapping Holdings
Symbol Grade Weight in BBC Weight in PBE Overlap
CLDX C 0.84% 2.8% 0.84%
DVAX D 0.69% 2.73% 0.69%
TGTX B 0.61% 3.08% 0.61%
XENE C 0.85% 2.42% 0.85%
BBC Overweight 86 Positions Relative to PBE
Symbol Grade Weight
VKTX B 3.23%
ALPN A 2.82%
CGEM A 2.62%
RNA A 2.53%
VERA B 2.31%
SANA B 1.87%
DYN C 1.77%
GERN A 1.54%
MRUS B 1.47%
KROS C 1.43%
CYTK D 1.41%
LQDA C 1.41%
KURA C 1.38%
MGNX D 1.31%
BCYC B 1.28%
IOVA C 1.28%
IGMS D 1.23%
MLYS C 1.23%
SMMT B 1.21%
FDMT C 1.2%
RVMD A 1.17%
NRIX D 1.15%
KRYS C 1.12%
KYMR C 1.12%
COGT D 1.11%
ALXO A 1.06%
CRNX A 1.04%
INBX D 1.02%
PTGX D 1.01%
IDYA C 0.98%
DAWN A 0.95%
LYEL B 0.92%
ARDX D 0.92%
ANAB B 0.92%
PGEN C 0.91%
SNDX C 0.88%
PHAT D 0.86%
ALLO F 0.86%
CMPS D 0.86%
IMTX C 0.84%
PCVX C 0.83%
XNCR B 0.82%
ACLX C 0.82%
ITOS B 0.82%
MORF F 0.78%
ARCT F 0.78%
BLTE B 0.76%
ARVN D 0.74%
ORIC D 0.74%
RCUS D 0.73%
AKRO F 0.72%
NUVL C 0.71%
RXRX F 0.71%
REPL F 0.7%
MDGL D 0.7%
VIR F 0.69%
OLMA D 0.68%
ARWR D 0.67%
SRRK C 0.66%
TERN F 0.65%
ETNB F 0.65%
RCKT D 0.64%
ZNTL F 0.63%
BMEA F 0.63%
RGNX D 0.63%
NVAX F 0.62%
BEAM F 0.61%
SAVA B 0.61%
PLRX F 0.59%
ABCL F 0.58%
VRDN F 0.58%
NTLA F 0.57%
DNLI F 0.55%
ALEC D 0.54%
RLAY F 0.54%
IMVT D 0.53%
CRBU F 0.5%
QURE F 0.45%
PRTA F 0.45%
CABA F 0.42%
EDIT F 0.41%
IRON F 0.4%
CVAC F 0.36%
VERV F 0.36%
RAPT F 0.34%
ALLK F 0.29%
BBC Underweight 26 Positions Relative to PBE
Symbol Grade Weight
NBIX A -5.53%
BMRN F -5.43%
AMGN B -5.05%
VRTX C -5.04%
REGN C -5.01%
GILD F -4.87%
TECH B -4.74%
BIIB D -4.61%
MNKD C -3.3%
EXEL B -3.22%
COLL B -3.2%
UTHR A -3.12%
HALO C -3.09%
CPRX C -3.05%
BPMC A -2.89%
ITCI B -2.87%
PTCT B -2.79%
QGEN B -2.79%
IONS D -2.69%
VCEL B -2.68%
RGEN D -2.45%
MYGN C -2.26%
VCYT D -2.26%
FOLD D -2.23%
ACAD F -1.92%
EYPT D -1.81%
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