BBC vs. TINY ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to ProShares Nanotechnology ETF (TINY)

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

$27.92

Average Daily Volume

4,165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$47.83

Average Daily Volume

2,181

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBC	TINY
30 Days	0.79%	-5.17%
60 Days	-9.86%	-5.77%
90 Days	7.96%	9.43%
12 Months	15.48%	46.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in BBC	Weight in TINY	Overlap
	NVAX	D	0.62%	0.72%	0.62%

BBC Overweight 89 Positions Relative to TINY

Symbol	Grade	Weight
VKTX	C	3.23%
ALPN	A	2.82%
CGEM	A	2.62%
RNA	A	2.53%
VERA	C	2.31%
SANA	C	1.87%
DYN	D	1.77%
GERN	B	1.54%
MRUS	C	1.47%
KROS	D	1.43%
CYTK	D	1.41%
LQDA	D	1.41%
KURA	D	1.38%
MGNX	D	1.31%
BCYC	C	1.28%
IOVA	D	1.28%
IGMS	C	1.23%
MLYS	D	1.23%
SMMT	C	1.21%
FDMT	D	1.2%
RVMD	A	1.17%
NRIX	D	1.15%
KRYS	D	1.12%
KYMR	D	1.12%
COGT	C	1.11%
ALXO	B	1.06%
CRNX	A	1.04%
INBX	D	1.02%
PTGX	D	1.01%
IDYA	D	0.98%
DAWN	A	0.95%
LYEL	C	0.92%
ARDX	C	0.92%
ANAB	B	0.92%
PGEN	D	0.91%
SNDX	D	0.88%
PHAT	C	0.86%
ALLO	F	0.86%
CMPS	D	0.86%
XENE	C	0.85%
IMTX	D	0.84%
CLDX	C	0.84%
PCVX	D	0.83%
XNCR	C	0.82%
ACLX	D	0.82%
ITOS	C	0.82%
MORF	F	0.78%
ARCT	F	0.78%
BLTE	C	0.76%
ARVN	D	0.74%
ORIC	D	0.74%
RCUS	F	0.73%
AKRO	F	0.72%
NUVL	D	0.71%
RXRX	F	0.71%
REPL	F	0.7%
MDGL	D	0.7%
VIR	C	0.69%
DVAX	D	0.69%
OLMA	F	0.68%
ARWR	F	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	F	0.63%
TGTX	C	0.61%
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	F	0.54%
RLAY	F	0.54%
IMVT	F	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	D	0.36%
VERV	F	0.36%
RAPT	F	0.34%
ALLK	F	0.29%

BBC Underweight 16 Positions Relative to TINY

Symbol	Grade	Weight
NVDA	C	-6.56%
ONTO	A	-5.17%
LRCX	D	-4.75%
AMAT	C	-4.71%
KLAC	B	-4.64%
TSM	C	-4.62%
ENTG	D	-4.5%
BRKR	F	-4.4%
A	C	-4.31%
VECO	B	-3.19%
UCTT	D	-2.96%
INTC	F	-2.73%
ACLS	D	-2.35%
ACMR	D	-2.25%
LASR	D	-0.86%
LWLG	F	-0.72%

BBC: Top Represented Industries & Keywords

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