BBC vs. TXSS ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Texas Small Cap Equity Index ETF (TXSS)

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

$27.48

Average Daily Volume

4,278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$25.32

Average Daily Volume

1,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBC	TXSS
30 Days	0.03%	-0.26%
60 Days	-9.69%	1.36%
90 Days	2.82%	6.03%
12 Months	9.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in BBC	Weight in TXSS	Overlap

BBC Overweight 90 Positions Relative to TXSS

Symbol	Grade	Weight
VKTX	B	3.23%
ALPN	A	2.82%
CGEM	B	2.62%
RNA	B	2.53%
VERA	C	2.31%
SANA	B	1.87%
DYN	D	1.77%
GERN	B	1.54%
MRUS	B	1.47%
KROS	D	1.43%
CYTK	D	1.41%
LQDA	D	1.41%
KURA	C	1.38%
MGNX	D	1.31%
BCYC	D	1.28%
IOVA	C	1.28%
IGMS	C	1.23%
MLYS	C	1.23%
SMMT	A	1.21%
FDMT	D	1.2%
RVMD	B	1.17%
NRIX	C	1.15%
KRYS	D	1.12%
KYMR	C	1.12%
COGT	C	1.11%
ALXO	A	1.06%
CRNX	B	1.04%
INBX	D	1.02%
PTGX	D	1.01%
IDYA	C	0.98%
DAWN	B	0.95%
LYEL	C	0.92%
ARDX	C	0.92%
ANAB	B	0.92%
PGEN	D	0.91%
SNDX	C	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	C	0.83%
XNCR	B	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	D	0.69%
DVAX	D	0.69%
OLMA	F	0.68%
ARWR	F	0.67%
SRRK	D	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%
NVAX	F	0.62%
TGTX	C	0.61%
BEAM	F	0.61%
SAVA	C	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 10 Positions Relative to TXSS

Symbol	Grade	Weight
HHH	D	-7.75%
AMN	D	-3.74%
DNOW	D	-3.69%
NSP	B	-2.96%
NTST	C	-2.85%
MRC	D	-2.42%
AGL	F	-2.35%
KEX	A	-2.33%
USPH	C	-2.12%
ADUS	A	-2.09%

BBC: Top Represented Industries & Keywords

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