BBC vs. WDNA ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to WisdomTree BioRevolution Fund (WDNA)
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

$25.60

Average Daily Volume

4,105

Number of Holdings *

90

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

WisdomTree BioRevolution Fund

WDNA Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.33

Average Daily Volume

1,383

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period BBC WDNA
30 Days -11.62% -10.54%
60 Days -12.64% -4.72%
90 Days 2.02% -3.49%
12 Months 13.12% -8.17%
14 Overlapping Holdings
Symbol Grade Weight in BBC Weight in WDNA Overlap
ALLO F 1.05% 0.85% 0.85%
ARCT F 0.84% 1.36% 0.84%
ARWR F 0.7% 0.91% 0.7%
BEAM F 0.67% 1.02% 0.67%
CRBU F 0.55% 0.95% 0.55%
CVAC F 0.38% 0.35% 0.35%
EDIT F 0.43% 0.99% 0.43%
GERN A 1.34% 2.7% 1.34%
IOVA D 1.3% 3.19% 1.3%
NTLA F 0.57% 0.72% 0.57%
PGEN C 0.94% 0.37% 0.37%
QURE F 0.5% 0.56% 0.5%
RGNX F 0.65% 1.12% 0.65%
VERV F 0.41% 0.62% 0.41%
BBC Overweight 76 Positions Relative to WDNA
Symbol Grade Weight
ALPN A 2.89%
VKTX B 2.86%
RNA A 2.65%
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 C 1.38%
MRUS B 1.37%
NRIX B 1.34%
KURA C 1.33%
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 B 1.07%
INBX D 1.05%
LYEL C 1.02%
IGMS D 1.0%
DAWN D 0.99%
ALXO A 0.99%
IDYA C 0.97%
ARDX D 0.93%
ACLX D 0.9%
IMTX F 0.9%
CMPS F 0.9%
SNDX C 0.89%
CLDX D 0.88%
PHAT F 0.86%
ITOS F 0.86%
PCVX D 0.85%
ANAB C 0.85%
XENE D 0.84%
MORF F 0.82%
ARVN D 0.81%
ORIC F 0.81%
AKRO F 0.8%
MDGL F 0.78%
RCUS D 0.74%
DVAX F 0.73%
XNCR D 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%
OLMA F 0.69%
RXRX F 0.68%
VIR F 0.68%
TGTX F 0.67%
SRRK C 0.67%
BMEA F 0.66%
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%
ALEC D 0.56%
CABA F 0.55%
RLAY F 0.5%
PRTA F 0.45%
IRON F 0.39%
RAPT F 0.35%
ALLK F 0.28%
BBC Underweight 61 Positions Relative to WDNA
Symbol Grade Weight
TWST C -2.86%
FATE F -2.41%
BPMC B -2.36%
NTRA A -2.28%
LLY D -2.16%
VCEL C -2.0%
AGIO A -1.72%
BBIO F -1.63%
RARE C -1.49%
CTLT C -1.44%
DHR C -1.37%
CRSP F -1.37%
VRTX C -1.36%
MRK A -1.31%
FOLD F -1.31%
REGN D -1.3%
DOW B -1.27%
IONS D -1.27%
TSN A -1.27%
DD A -1.25%
NVS B -1.22%
AMGN D -1.22%
UTHR B -1.21%
TMO B -1.2%
SRPT B -1.2%
EXAS F -1.2%
A C -1.19%
STOK B -1.17%
RGEN D -1.17%
AZN A -1.14%
BMRN D -1.13%
MYGN F -1.12%
VCYT F -1.1%
SDGR F -1.09%
CTVA C -1.08%
NEO D -1.07%
ZTS D -1.06%
JNJ F -1.06%
LH F -1.06%
QGEN D -1.04%
DAR D -1.01%
GILD F -0.94%
ADM B -0.93%
GPRE F -0.92%
GMAB F -0.91%
ALNY F -0.91%
TECH D -0.9%
TSVT F -0.89%
DNA F -0.89%
BNTX F -0.85%
MRNA B -0.84%
BIIB D -0.8%
BIO F -0.78%
PFE F -0.77%
FMC F -0.7%
TXG F -0.7%
GEVO F -0.7%
ILMN D -0.67%
BYND F -0.59%
ORGN C -0.43%
PACB F -0.16%
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