BBC vs. XBI ETF Comparison
Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to SPDR S&P Biotech ETF (XBI)
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
$28.79
Average Daily Volume
1,746
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$99.27
Average Daily Volume
6,763,174
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
Period | BBC | XBI |
---|---|---|
30 Days | 4.40% | 1.20% |
60 Days | 2.74% | -1.95% |
90 Days | 6.26% | 2.92% |
12 Months | 57.34% | 45.66% |
62 Overlapping Holdings
Symbol | Grade | Weight in BBC | Weight in XBI | Overlap | |
---|---|---|---|---|---|
ABUS | D | 1.01% | 0.07% | 0.07% | |
ACLX | B | 1.22% | 0.75% | 0.75% | |
AKRO | A | 0.92% | 0.4% | 0.4% | |
ALEC | D | 0.74% | 0.05% | 0.05% | |
ALLO | D | 0.79% | 0.13% | 0.13% | |
ANAB | F | 1.05% | 0.21% | 0.21% | |
ANNX | B | 0.98% | 0.2% | 0.2% | |
APLT | A | 1.34% | 0.22% | 0.22% | |
ARCT | F | 0.47% | 0.2% | 0.2% | |
ARQT | D | 0.71% | 0.35% | 0.35% | |
ARWR | F | 0.59% | 0.54% | 0.54% | |
BEAM | F | 0.69% | 0.62% | 0.62% | |
CELC | D | 0.81% | 0.14% | 0.14% | |
CGEM | F | 0.57% | 0.27% | 0.27% | |
CGON | F | 0.83% | 0.43% | 0.43% | |
CLDX | F | 0.61% | 0.4% | 0.4% | |
COGT | B | 1.05% | 0.21% | 0.21% | |
CRNX | B | 0.99% | 0.87% | 0.87% | |
CYTK | F | 0.78% | 1.73% | 0.78% | |
DNLI | C | 0.94% | 0.47% | 0.47% | |
DYN | F | 0.73% | 0.82% | 0.73% | |
ERAS | C | 0.93% | 0.09% | 0.09% | |
ETNB | D | 0.66% | 0.15% | 0.15% | |
FDMT | F | 0.26% | 0.12% | 0.12% | |
IDYA | F | 0.59% | 0.57% | 0.57% | |
IMNM | F | 0.59% | 0.15% | 0.15% | |
IMVT | F | 0.9% | 0.7% | 0.7% | |
IRON | D | 0.93% | 0.26% | 0.26% | |
ITOS | F | 0.42% | 0.07% | 0.07% | |
JANX | A | 0.99% | 0.52% | 0.52% | |
KROS | A | 0.95% | 0.36% | 0.36% | |
KURA | F | 0.65% | 0.24% | 0.24% | |
KYMR | C | 1.1% | 0.49% | 0.49% | |
NRIX | B | 1.19% | 0.35% | 0.35% | |
NTLA | F | 0.48% | 0.78% | 0.48% | |
NUVL | D | 0.93% | 0.61% | 0.61% | |
OLMA | F | 0.74% | 0.16% | 0.16% | |
ORIC | D | 0.87% | 0.09% | 0.09% | |
PCVX | C | 1.19% | 1.1% | 1.1% | |
PRTA | F | 0.6% | 0.16% | 0.16% | |
PTGX | B | 1.08% | 0.64% | 0.64% | |
RCKT | F | 0.59% | 0.35% | 0.35% | |
RCUS | F | 0.83% | 0.22% | 0.22% | |
REPL | B | 1.0% | 0.19% | 0.19% | |
RGNX | F | 0.58% | 0.11% | 0.11% | |
RLAY | F | 0.62% | 0.17% | 0.17% | |
RNA | C | 0.89% | 1.38% | 0.89% | |
RVMD | A | 0.94% | 1.24% | 0.94% | |
RXRX | F | 0.53% | 0.65% | 0.53% | |
SANA | F | 0.42% | 0.19% | 0.19% | |
SCLX | D | 0.12% | 0.08% | 0.08% | |
SMMT | C | 1.9% | 0.33% | 0.33% | |
SNDX | F | 0.72% | 0.49% | 0.49% | |
SRRK | B | 2.42% | 0.49% | 0.49% | |
STOK | C | 0.54% | 0.15% | 0.15% | |
SVRA | D | 0.65% | 0.09% | 0.09% | |
VERA | A | 0.84% | 0.48% | 0.48% | |
VERV | C | 0.8% | 0.18% | 0.18% | |
VIR | B | 0.56% | 0.2% | 0.2% | |
VKTX | A | 1.11% | 2.34% | 1.11% | |
VRDN | B | 1.4% | 0.32% | 0.32% | |
XNCR | A | 0.78% | 0.21% | 0.21% |
BBC Overweight 39 Positions Relative to XBI
Symbol | Grade | Weight | |
---|---|---|---|
LBPH | A | 2.35% | |
WVE | B | 1.8% | |
IGMS | B | 1.57% | |
EWTX | B | 1.52% | |
CNTA | A | 1.23% | |
TYRA | F | 1.14% | |
SAVA | D | 1.08% | |
BLTE | A | 1.05% | |
ELVN | B | 1.04% | |
QURE | B | 0.97% | |
PHVS | A | 0.93% | |
PLRX | A | 0.9% | |
XENE | C | 0.87% | |
MLYS | B | 0.85% | |
BCYC | D | 0.8% | |
ARVN | C | 0.8% | |
AUTL | D | 0.77% | |
CMPS | F | 0.73% | |
SLN | F | 0.72% | |
MRUS | C | 0.71% | |
TERN | D | 0.67% | |
LRMR | C | 0.65% | |
LQDA | C | 0.65% | |
ABCL | C | 0.64% | |
NUVB | F | 0.61% | |
MGNX | C | 0.61% | |
IMTX | F | 0.58% | |
CVAC | F | 0.54% | |
EDIT | F | 0.46% | |
PGEN | F | 0.42% | |
PRME | C | 0.42% | |
TSHA | F | 0.37% | |
FULC | F | 0.33% | |
LYEL | F | 0.33% | |
ZNTL | D | 0.26% | |
CABA | F | 0.24% | |
ALXO | F | 0.14% | |
HLVX | C | 0.1% | |
AVTE | C | 0.07% |
BBC Underweight 66 Positions Relative to XBI
Symbol | Grade | Weight | |
---|---|---|---|
ALNY | C | -2.87% | |
EXAS | A | -2.77% | |
GILD | A | -2.72% | |
UTHR | A | -2.69% | |
SRPT | D | -2.69% | |
INCY | A | -2.65% | |
ABBV | A | -2.5% | |
VRTX | D | -2.5% | |
INSM | D | -2.49% | |
AMGN | C | -2.45% | |
NBIX | C | -2.43% | |
BIIB | F | -2.42% | |
NTRA | B | -2.42% | |
BMRN | F | -2.13% | |
REGN | F | -2.11% | |
MRNA | F | -2.02% | |
BPMC | C | -1.51% | |
CRSP | C | -1.5% | |
HALO | B | -1.44% | |
MDGL | A | -1.38% | |
KRYS | C | -1.21% | |
TGTX | A | -1.2% | |
IONS | F | -1.17% | |
ROIV | D | -1.16% | |
ALKS | F | -1.09% | |
IOVA | B | -0.98% | |
EXEL | A | -0.96% | |
ADMA | B | -0.94% | |
BBIO | D | -0.91% | |
GERN | C | -0.88% | |
TWST | F | -0.87% | |
APLS | F | -0.84% | |
RARE | D | -0.82% | |
FOLD | B | -0.71% | |
PTCT | B | -0.66% | |
ACAD | F | -0.62% | |
AGIO | B | -0.61% | |
SWTX | D | -0.6% | |
NVAX | F | -0.57% | |
ARDX | D | -0.51% | |
MIRM | B | -0.5% | |
RYTM | D | -0.48% | |
BCRX | A | -0.46% | |
VCYT | A | -0.45% | |
DVAX | A | -0.44% | |
CPRX | A | -0.4% | |
MYGN | F | -0.38% | |
VCEL | D | -0.35% | |
MNKD | A | -0.31% | |
DAWN | A | -0.3% | |
TVTX | B | -0.25% | |
CDNA | D | -0.24% | |
IRWD | F | -0.24% | |
HUMA | D | -0.22% | |
SPRY | B | -0.2% | |
EBS | B | -0.19% | |
CDMO | C | -0.18% | |
SAGE | F | -0.17% | |
ALT | D | -0.16% | |
CCCC | F | -0.13% | |
OCGN | F | -0.11% | |
AVXL | A | -0.11% | |
MDXG | C | -0.1% | |
FATE | F | -0.1% | |
YMAB | A | -0.08% | |
KALV | D | -0.08% |
BBC: Top Represented Industries & Keywords
XBI: Top Represented Industries & Keywords