BBC vs. SURI ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI)

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

$26.09

Average Daily Volume

4,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SURI

Simplify Exchange Traded Funds Simplify Propel Opportunities ETF

SURI Description

The fund is an actively managed exchange-traded fund. The Sub-Adviser concentrates the fund's investments (i.e., invests more than 25% of its net assets) in the securities of issuers in the biotechnology, pharmaceuticals, healthcare technology, and life science tools and services industries. The Sub-Adviser employs an actively managed opportunistic multi-asset strategy that focuses on common stock, preferred stock, convertible bonds, structured notes, corporate notes and bonds, and ETFs that primarily invest in the preceding security types. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.70

Average Daily Volume

19,878

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBC	SURI
30 Days	-10.43%	-14.92%
60 Days	-16.77%	-16.02%
90 Days	2.80%	6.03%
12 Months	10.76%	10.00%

4 Overlapping Holdings

Symbol	Grade	Weight in BBC	Weight in SURI	Overlap
AKRO	F	0.8%	4.85%	0.8%
MDGL	D	0.78%	5.62%	0.78%
PHAT	F	0.86%	5.01%	0.86%
RNA	A	2.65%	2.88%	2.65%

BBC Overweight 86 Positions Relative to SURI

Symbol	Grade	Weight
ALPN	A	2.89%
VKTX	B	2.86%
VERA	D	2.27%
DYN	C	1.82%
SANA	C	1.72%
CGEM	A	1.66%
CYTK	D	1.52%
LQDA	D	1.5%
MGNX	D	1.48%
KROS	D	1.38%
MRUS	C	1.37%
NRIX	D	1.34%
GERN	A	1.34%
KURA	C	1.33%
IOVA	C	1.3%
BCYC	C	1.28%
FDMT	D	1.26%
COGT	F	1.19%
KYMR	D	1.19%
SMMT	C	1.19%
KRYS	D	1.18%
MLYS	C	1.17%
RVMD	A	1.17%
PTGX	D	1.09%
CRNX	A	1.07%
INBX	D	1.05%
ALLO	F	1.05%
LYEL	D	1.02%
IGMS	D	1.0%
DAWN	A	0.99%
ALXO	A	0.99%
IDYA	C	0.97%
PGEN	F	0.94%
ARDX	D	0.93%
ACLX	D	0.9%
IMTX	F	0.9%
CMPS	C	0.9%
SNDX	C	0.89%
CLDX	D	0.88%
ITOS	D	0.86%
PCVX	D	0.85%
ANAB	B	0.85%
ARCT	F	0.84%
XENE	C	0.84%
MORF	F	0.82%
ARVN	D	0.81%
ORIC	D	0.81%
RCUS	D	0.74%
DVAX	F	0.73%
XNCR	C	0.73%
NUVL	C	0.72%
BLTE	C	0.71%
RCKT	F	0.71%
ZNTL	F	0.71%
REPL	F	0.7%
ETNB	F	0.7%
ARWR	F	0.7%
OLMA	D	0.69%
RXRX	D	0.68%
VIR	F	0.68%
BEAM	F	0.67%
TGTX	D	0.67%
SRRK	C	0.67%
BMEA	F	0.66%
RGNX	F	0.65%
PLRX	F	0.63%
NVAX	F	0.62%
VRDN	F	0.62%
TERN	F	0.61%
ABCL	F	0.61%
DNLI	F	0.59%
SAVA	B	0.58%
IMVT	F	0.57%
NTLA	D	0.57%
ALEC	F	0.56%
CRBU	F	0.55%
CABA	F	0.55%
QURE	F	0.5%
RLAY	D	0.5%
PRTA	F	0.45%
EDIT	F	0.43%
VERV	F	0.41%
IRON	F	0.39%
CVAC	F	0.38%
RAPT	F	0.35%
ALLK	F	0.28%

BBC Underweight 6 Positions Relative to SURI

Symbol	Grade	Weight
PAGP	A	-22.64%
APLT	D	-17.32%
TCRX	A	-7.52%
FULC	D	-3.97%
ATHA	F	-3.7%
HIGH	A	-2.65%

BBC: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Drug Manufacturers - Specialty & Generic Medical Care Facilities

SURI: Top Represented Industries & Keywords

Industries: Biotechnology Oil & Gas Midstream