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

$24.88

Average Daily Volume

4,197

Number of Holdings *

90

* 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

$82.83

Average Daily Volume

11,546,422

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period BBC XBI
30 Days -14.85% -12.96%
60 Days -13.13% -11.08%
90 Days 4.14% -4.85%
12 Months 7.23% 2.76%
67 Overlapping Holdings
Symbol Grade Weight in BBC Weight in XBI Overlap
ACLX D 0.9% 0.86% 0.86%
AKRO F 0.79% 0.79% 0.79%
ALEC F 0.6% 0.18% 0.18%
ALLO F 1.12% 0.34% 0.34%
ALPN A 2.72% 1.85% 1.85%
ANAB D 0.95% 0.24% 0.24%
ARCT F 0.86% 0.58% 0.58%
ARDX D 0.97% 0.87% 0.87%
ARWR F 0.69% 0.8% 0.69%
BEAM F 0.69% 0.77% 0.69%
BMEA F 0.74% 0.7% 0.7%
CABA F 0.66% 0.71% 0.66%
CGEM D 1.56% 0.21% 0.21%
CLDX D 0.87% 0.91% 0.87%
COGT D 1.05% 0.56% 0.56%
CRBU F 0.54% 0.27% 0.27%
CRNX A 1.02% 1.16% 1.02%
CYTK D 1.56% 1.18% 1.18%
DAWN B 0.77% 0.35% 0.35%
DNLI F 0.63% 0.92% 0.63%
DVAX D 0.69% 0.98% 0.69%
DYN D 1.74% 1.04% 1.04%
EDIT F 0.46% 0.58% 0.46%
ETNB F 0.73% 0.53% 0.53%
FDMT D 1.26% 0.51% 0.51%
GERN A 1.31% 1.06% 1.06%
IDYA D 0.98% 1.02% 0.98%
IMVT F 0.55% 1.08% 0.55%
INBX C 1.01% 0.86% 0.86%
IOVA D 1.28% 0.85% 0.85%
IRON F 0.44% 0.38% 0.38%
KROS D 1.38% 0.85% 0.85%
KRYS A 1.19% 1.11% 1.11%
KURA D 1.3% 0.71% 0.71%
KYMR D 1.11% 0.88% 0.88%
MDGL D 0.8% 1.03% 0.8%
MGNX B 1.5% 0.72% 0.72%
MORF F 0.77% 0.75% 0.75%
NRIX B 1.49% 0.38% 0.38%
NTLA F 0.61% 0.82% 0.61%
NUVL D 0.66% 0.86% 0.66%
NVAX F 0.6% 0.82% 0.6%
OLMA F 0.7% 0.39% 0.39%
ORIC D 0.85% 0.13% 0.13%
PCVX D 0.82% 0.96% 0.82%
PRTA F 0.45% 0.79% 0.45%
PTGX D 1.04% 0.77% 0.77%
RCKT F 0.68% 0.98% 0.68%
RCUS F 0.75% 0.66% 0.66%
REPL F 0.73% 0.56% 0.56%
RGNX F 0.69% 0.39% 0.39%
RLAY F 0.56% 0.38% 0.38%
RNA A 2.39% 0.59% 0.59%
RVMD A 1.1% 1.26% 1.1%
RXRX F 0.7% 0.76% 0.7%
SANA D 1.79% 0.51% 0.51%
SMMT D 1.11% 0.28% 0.28%
SNDX D 0.87% 0.97% 0.87%
SRRK D 0.58% 0.59% 0.58%
TGTX D 0.63% 0.94% 0.63%
VERA D 2.6% 0.91% 0.91%
VERV F 0.42% 0.38% 0.38%
VIR F 0.71% 0.45% 0.45%
VKTX B 2.85% 1.06% 1.06%
VRDN F 0.65% 0.76% 0.65%
XNCR F 0.77% 0.53% 0.53%
ZNTL F 0.71% 0.47% 0.47%
BBC Overweight 23 Positions Relative to XBI
Symbol Grade Weight
LQDA D 1.52%
MRUS D 1.32%
MLYS D 1.26%
LYEL B 1.19%
BCYC B 1.18%
IGMS F 1.12%
PGEN F 0.9%
PHAT D 0.9%
CMPS F 0.89%
ITOS D 0.87%
IMTX D 0.86%
ARVN D 0.81%
XENE D 0.8%
ALXO A 0.79%
PLRX F 0.67%
BLTE F 0.66%
ABCL F 0.63%
TERN F 0.63%
SAVA D 0.6%
QURE F 0.47%
CVAC F 0.4%
RAPT F 0.38%
ALLK F 0.28%
BBC Underweight 58 Positions Relative to XBI
Symbol Grade Weight
EXAS D -1.2%
BMRN B -1.19%
EXEL A -1.15%
NTRA B -1.14%
CERE B -1.13%
MRNA B -1.13%
ALNY F -1.1%
AMGN B -1.09%
VRTX C -1.07%
UTHR A -1.07%
NBIX C -1.07%
INSM D -1.06%
SRPT D -1.06%
IONS D -1.06%
BPMC C -1.05%
REGN C -1.04%
RYTM D -1.03%
HALO D -1.03%
ARQT B -1.02%
ABBV B -1.02%
GILD F -1.01%
INCY F -1.0%
VCEL B -1.0%
BBIO F -0.98%
BIIB F -0.98%
IRWD D -0.98%
SWTX D -0.96%
FOLD D -0.96%
RARE D -0.94%
APLS F -0.94%
CPRX B -0.93%
PTCT F -0.91%
ALKS F -0.91%
BCRX F -0.89%
TWST D -0.86%
CRSP F -0.83%
ACAD F -0.82%
ALT D -0.81%
AGIO B -0.78%
MIRM F -0.78%
SAGE F -0.75%
VCYT F -0.72%
CCCC D -0.7%
MYGN D -0.58%
ADMA A -0.52%
FATE D -0.48%
CDMO F -0.47%
TVTX F -0.45%
DCPH D -0.4%
MNKD D -0.36%
CDNA F -0.35%
AVXL F -0.34%
KNSA D -0.3%
MDXG F -0.22%
MRSN D -0.17%
SPRY B -0.13%
VYGR F -0.12%
RCEL F -0.06%
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