BTEC vs. BBC ETF Comparison

Comparison of Principal Healthcare Innovators Index ETF (BTEC) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
BTEC

Principal Healthcare Innovators Index ETF

BTEC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$33.60

Average Daily Volume

6,193

Number of Holdings *

245

* may have additional holdings in another (foreign) market
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

$24.70

Average Daily Volume

4,084

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period BTEC BBC
30 Days -9.33% -12.86%
60 Days -11.16% -13.20%
90 Days -6.60% -1.56%
12 Months -2.07% 8.48%
79 Overlapping Holdings
Symbol Grade Weight in BTEC Weight in BBC Overlap
ACLX D 0.67% 0.9% 0.67%
AKRO F 0.35% 0.8% 0.35%
ALEC F 0.14% 0.56% 0.14%
ALLK F 0.05% 0.28% 0.05%
ALLO F 0.15% 1.05% 0.15%
ALPN A 0.96% 2.89% 0.96%
ALXO A 0.17% 0.99% 0.17%
ANAB F 0.15% 0.85% 0.15%
ARCT F 0.2% 0.84% 0.2%
ARDX D 0.37% 0.93% 0.37%
ARVN D 0.54% 0.81% 0.54%
ARWR F 0.67% 0.7% 0.67%
BEAM F 0.48% 0.67% 0.48%
BMEA F 0.12% 0.66% 0.12%
CABA F 0.2% 0.55% 0.2%
CGEM A 0.18% 1.66% 0.18%
CLDX D 0.57% 0.88% 0.57%
COGT F 0.17% 1.19% 0.17%
CRBU F 0.1% 0.55% 0.1%
CRNX B 0.76% 1.07% 0.76%
CYTK D 1.54% 1.52% 1.52%
DAWN F 0.29% 0.99% 0.29%
DNLI F 0.56% 0.59% 0.56%
DYN D 0.47% 1.82% 0.47%
EDIT F 0.13% 0.43% 0.13%
ETNB F 0.22% 0.7% 0.22%
FDMT D 0.31% 1.26% 0.31%
GERN B 0.44% 1.34% 0.44%
IDYA D 0.7% 0.97% 0.7%
IGMS F 0.1% 1.0% 0.1%
IMVT F 0.99% 0.57% 0.57%
INBX D 0.39% 1.05% 0.39%
IOVA D 0.74% 1.3% 0.74%
IRON F 0.18% 0.39% 0.18%
ITOS F 0.12% 0.86% 0.12%
KROS D 0.47% 1.38% 0.47%
KURA C 0.34% 1.33% 0.34%
KYMR D 0.48% 1.19% 0.48%
LQDA D 0.25% 1.5% 0.25%
LYEL C 0.16% 1.02% 0.16%
MDGL F 1.02% 0.78% 0.78%
MGNX D 0.26% 1.48% 0.26%
MLYS F 0.16% 1.17% 0.16%
MORF F 0.34% 0.82% 0.34%
NRIX B 0.19% 1.34% 0.19%
NTLA F 0.5% 0.57% 0.5%
NUVL C 0.85% 0.72% 0.72%
NVAX F 0.15% 0.62% 0.15%
OLMA F 0.16% 0.69% 0.16%
ORIC F 0.16% 0.81% 0.16%
PCVX D 1.49% 0.85% 0.85%
PGEN C 0.1% 0.94% 0.1%
PHAT F 0.15% 0.86% 0.15%
PLRX F 0.2% 0.63% 0.2%
PRTA F 0.28% 0.45% 0.28%
PTGX D 0.36% 1.09% 0.36%
RAPT F 0.09% 0.35% 0.09%
RCKT F 0.5% 0.71% 0.5%
RCUS F 0.35% 0.74% 0.35%
REPL F 0.12% 0.7% 0.12%
RGNX F 0.22% 0.65% 0.22%
RLAY F 0.22% 0.5% 0.22%
RNA B 0.44% 2.65% 0.44%
RVMD B 1.3% 1.17% 1.17%
RXRX D 0.37% 0.68% 0.37%
SANA C 0.43% 1.72% 0.43%
SAVA B 0.22% 0.58% 0.22%
SMMT D 0.58% 1.19% 0.58%
SNDX D 0.42% 0.89% 0.42%
SRRK C 0.25% 0.67% 0.25%
TERN F 0.09% 0.61% 0.09%
TGTX D 0.5% 0.67% 0.5%
VERA D 0.58% 2.27% 0.58%
VERV F 0.14% 0.41% 0.14%
VIR F 0.28% 0.68% 0.28%
VKTX B 1.61% 2.86% 1.61%
VRDN F 0.24% 0.62% 0.24%
XNCR D 0.29% 0.73% 0.29%
ZNTL F 0.23% 0.71% 0.23%
BTEC Overweight 166 Positions Relative to BBC
Symbol Grade Weight
ALNY F 3.23%
MRNA A 3.18%
ILMN D 2.88%
EXAS F 2.59%
SRPT B 2.43%
NTRA A 2.39%
CTLT C 2.22%
CERE A 1.67%
ELAN F 1.5%
INSP B 1.46%
ITCI B 1.38%
APLS F 1.37%
IONS D 1.34%
BPMC B 1.15%
GKOS A 1.07%
BBIO F 1.05%
INSM D 0.89%
RARE D 0.79%
TXG F 0.77%
IRTC B 0.76%
AXSM D 0.72%
FOLD F 0.71%
ENOV D 0.7%
SWTX C 0.7%
TMDX A 0.69%
AZTA F 0.67%
JANX B 0.62%
PRCT A 0.59%
RYTM D 0.55%
VCEL D 0.54%
ICUI F 0.53%
NARI F 0.52%
TNDM A 0.48%
RXST B 0.46%
PTCT F 0.45%
ATEC F 0.42%
MYGN F 0.4%
AGIO A 0.39%
TWST C 0.39%
EWTX C 0.36%
VCYT F 0.34%
NVCR F 0.32%
ADMA A 0.32%
TARS D 0.31%
DCPH D 0.29%
OCUL F 0.28%
ARQT D 0.28%
MIRM D 0.27%
ATRC F 0.26%
MRVI D 0.26%
EYPT D 0.26%
BCRX F 0.24%
AVNS F 0.22%
SPRY D 0.22%
SAGE F 0.22%
CYRX D 0.21%
ELVN B 0.21%
CTKB F 0.2%
FNA F 0.2%
TMCI F 0.19%
KIDS C 0.19%
PACB F 0.19%
AUPH F 0.19%
TYRA D 0.19%
KNSA D 0.18%
AVTE D 0.18%
BLFS C 0.18%
WVE F 0.18%
SVRA D 0.18%
SILK B 0.18%
EOLS D 0.18%
SIGA A 0.17%
YMAB D 0.17%
HLVX F 0.17%
NKTX D 0.16%
LBPH C 0.16%
NUVB B 0.16%
QTRX F 0.16%
PRME F 0.16%
SIBN F 0.16%
ABUS B 0.15%
OABI F 0.15%
TBPH B 0.14%
KALV F 0.14%
THRD B 0.14%
URGN F 0.14%
FATE F 0.14%
HRTX B 0.13%
TVTX F 0.13%
LRMR D 0.13%
OFIX F 0.13%
ADPT F 0.12%
CELC D 0.12%
PLSE F 0.12%
ZIMV D 0.12%
TRDA F 0.12%
ANNX D 0.12%
HROW F 0.12%
LXRX F 0.12%
VYGR F 0.12%
CDMO D 0.12%
NVRO F 0.12%
MRSN D 0.12%
SRDX F 0.11%
AURA F 0.11%
ALT D 0.11%
ANIK B 0.11%
PEPG D 0.11%
RVNC F 0.11%
CDNA F 0.11%
CERS D 0.1%
AVXL F 0.1%
TNYA D 0.1%
HUMA B 0.1%
ENTA F 0.1%
CRMD B 0.1%
MGTX F 0.1%
CVRX F 0.1%
VTYX F 0.09%
LUNG F 0.09%
ANGO D 0.09%
FENC D 0.09%
ALDX C 0.09%
AXGN F 0.09%
ERAS F 0.09%
OMER F 0.08%
MACK B 0.08%
ARAY F 0.08%
STRO F 0.08%
CHRS F 0.08%
XERS F 0.08%
INZY F 0.08%
ATNM D 0.08%
TSVT F 0.08%
KOD F 0.07%
SCPH F 0.07%
RIGL F 0.07%
BLUE F 0.07%
ACET F 0.07%
AKYA F 0.07%
QSI F 0.07%
RCEL F 0.07%
XFOR B 0.07%
PSTX F 0.07%
BFLY F 0.06%
INGN D 0.06%
CDXS D 0.06%
EBS F 0.05%
PMVP D 0.05%
ACRS F 0.05%
ATRA F 0.05%
SGMO F 0.05%
BTAI F 0.05%
OM F 0.05%
KPTI F 0.05%
OMGA F 0.05%
CUTR F 0.05%
BCAB F 0.05%
GNLX F 0.04%
MURA F 0.04%
PDSB F 0.04%
MCRB F 0.04%
FGEN F 0.04%
MRNS F 0.02%
EYEN F 0.02%
GRTS F 0.02%
BTEC Underweight 11 Positions Relative to BBC
Symbol Grade Weight
MRUS C -1.37%
BCYC D -1.28%
KRYS B -1.18%
IMTX F -0.9%
CMPS F -0.9%
XENE D -0.84%
DVAX F -0.73%
BLTE C -0.71%
ABCL F -0.61%
QURE F -0.5%
CVAC F -0.38%
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