IBB vs. BBC ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.76

Average Daily Volume

1,727,935

Number of Holdings *

214

* 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

$25.26

Average Daily Volume

4,109

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period IBB BBC
30 Days -6.07% -11.38%
60 Days -7.55% -11.25%
90 Days -5.84% 1.24%
12 Months -1.88% 10.23%
79 Overlapping Holdings
Symbol Grade Weight in IBB Weight in BBC Overlap
ABCL F 0.09% 0.63% 0.09%
ACLX D 0.22% 0.9% 0.22%
AKRO F 0.14% 0.79% 0.14%
ALEC F 0.04% 0.6% 0.04%
ALLO F 0.04% 1.12% 0.04%
ALPN A 0.31% 2.72% 0.31%
ALXO A 0.04% 0.79% 0.04%
ANAB F 0.05% 0.95% 0.05%
ARCT F 0.08% 0.86% 0.08%
ARVN D 0.2% 0.81% 0.2%
ARWR F 0.29% 0.69% 0.29%
BCYC C 0.07% 1.18% 0.07%
BEAM F 0.19% 0.69% 0.19%
BMEA F 0.04% 0.74% 0.04%
CABA F 0.06% 0.66% 0.06%
CGEM B 0.05% 1.56% 0.05%
CMPS F 0.04% 0.89% 0.04%
COGT F 0.06% 1.05% 0.06%
CRBU F 0.03% 0.54% 0.03%
CRNX B 0.33% 1.02% 0.33%
CVAC F 0.03% 0.4% 0.03%
CYTK D 0.73% 1.56% 0.73%
DAWN C 0.09% 0.77% 0.09%
DNLI F 0.21% 0.63% 0.21%
DVAX F 0.16% 0.69% 0.16%
DYN D 0.13% 1.74% 0.13%
EDIT F 0.05% 0.46% 0.05%
ETNB F 0.08% 0.73% 0.08%
FDMT D 0.12% 1.26% 0.12%
GERN B 0.17% 1.31% 0.17%
IDYA D 0.28% 0.98% 0.28%
IMVT F 0.2% 0.55% 0.2%
INBX D 0.13% 1.01% 0.13%
IOVA D 0.27% 1.28% 0.27%
IRON F 0.04% 0.44% 0.04%
ITOS F 0.03% 0.87% 0.03%
KROS D 0.17% 1.38% 0.17%
KRYS B 0.43% 1.19% 0.43%
KURA C 0.13% 1.3% 0.13%
KYMR C 0.19% 1.11% 0.19%
LYEL C 0.03% 1.19% 0.03%
MDGL D 0.4% 0.8% 0.4%
MGNX D 0.1% 1.5% 0.1%
MLYS D 0.02% 1.26% 0.02%
MORF F 0.11% 0.77% 0.11%
MRUS C 0.19% 1.32% 0.19%
NRIX B 0.07% 1.49% 0.07%
NTLA F 0.22% 0.61% 0.22%
NUVL C 0.21% 0.66% 0.21%
NVAX F 0.06% 0.6% 0.06%
OLMA F 0.06% 0.7% 0.06%
ORIC F 0.04% 0.85% 0.04%
PCVX D 0.68% 0.82% 0.68%
PGEN C 0.02% 0.9% 0.02%
PHAT F 0.03% 0.9% 0.03%
PLRX F 0.07% 0.67% 0.07%
PRTA F 0.1% 0.45% 0.1%
PTGX D 0.15% 1.04% 0.15%
QURE F 0.02% 0.47% 0.02%
RAPT F 0.03% 0.38% 0.03%
RCKT D 0.21% 0.68% 0.21%
RCUS F 0.08% 0.75% 0.08%
REPL F 0.03% 0.73% 0.03%
RGNX F 0.08% 0.69% 0.08%
RLAY F 0.07% 0.56% 0.07%
RNA A 0.18% 2.39% 0.18%
RVMD B 0.52% 1.1% 0.52%
RXRX F 0.12% 0.7% 0.12%
SANA C 0.09% 1.79% 0.09%
SMMT D 0.03% 1.11% 0.03%
SNDX D 0.18% 0.87% 0.18%
SRRK C 0.08% 0.58% 0.08%
TERN F 0.02% 0.63% 0.02%
VERA D 0.16% 2.6% 0.16%
VERV F 0.04% 0.42% 0.04%
VIR F 0.08% 0.71% 0.08%
XENE F 0.32% 0.8% 0.32%
XNCR F 0.12% 0.77% 0.12%
ZNTL F 0.09% 0.71% 0.09%
IBB Overweight 135 Positions Relative to BBC
Symbol Grade Weight
AMGN C 8.47%
VRTX C 8.18%
GILD F 8.16%
REGN C 8.09%
IQV C 4.38%
MRNA A 3.7%
BIIB D 2.99%
MTD C 2.76%
ARGX D 1.98%
ILMN D 1.98%
WAT D 1.97%
ALNY F 1.96%
BNTX F 1.9%
BMRN A 1.79%
GMAB F 1.76%
NBIX B 1.37%
INCY F 1.26%
CRL C 1.24%
BGNE D 1.15%
SRPT C 1.1%
UTHR A 1.07%
TECH F 1.06%
NTRA A 1.06%
MEDP B 1.01%
RGEN D 0.91%
LEGN F 0.82%
ITCI A 0.8%
BRKR D 0.8%
ASND D 0.73%
EXEL A 0.72%
IONS D 0.59%
ROIV C 0.55%
BPMC B 0.55%
APLS F 0.54%
HALO C 0.51%
CRSP F 0.49%
ALKS D 0.42%
INSM D 0.4%
RARE D 0.35%
BBIO F 0.35%
FTRE C 0.34%
BHVN D 0.32%
TXG F 0.32%
FOLD F 0.32%
ACAD F 0.3%
SWTX C 0.29%
AXSM D 0.28%
OLK D 0.25%
IMCR D 0.24%
VCEL D 0.24%
MOR A 0.24%
RYTM C 0.21%
PTCT F 0.2%
AGIO A 0.17%
TWST C 0.17%
GLPG F 0.17%
JANX B 0.17%
MYGN F 0.17%
GRFS F 0.16%
VCYT D 0.15%
LGND B 0.14%
ADMA A 0.14%
NVCR F 0.13%
ZLAB F 0.13%
IRWD D 0.13%
DNA F 0.13%
APGE F 0.12%
GPCR F 0.12%
FUSN A 0.12%
EWTX C 0.11%
STVN F 0.11%
ARQT D 0.11%
MNKD C 0.11%
BCRX F 0.1%
AUTL F 0.09%
MRVI C 0.09%
MIRM F 0.09%
TARS B 0.09%
DCPH D 0.08%
VRNA F 0.08%
SAGE F 0.08%
AUPH F 0.07%
KNSA C 0.07%
CTKB F 0.07%
QTRX F 0.06%
ZYME F 0.06%
FULC D 0.05%
TBPH B 0.05%
OPK C 0.05%
WVE F 0.05%
TVTX F 0.05%
CSTL C 0.05%
YMAB C 0.05%
CNTA D 0.05%
TSHA C 0.04%
AVXL F 0.04%
VYGR F 0.04%
SVRA D 0.04%
PACB F 0.04%
RVNC F 0.04%
MXCT F 0.04%
ABUS B 0.04%
TNGX D 0.04%
SPRY B 0.04%
CDNA F 0.04%
ADPT F 0.04%
ELVN B 0.04%
URGN F 0.04%
NUVB B 0.04%
FLGT F 0.04%
EXAI F 0.04%
ATAI B 0.03%
HUMA B 0.03%
MGTX F 0.03%
TRML F 0.03%
AVIR D 0.03%
KALV F 0.03%
SLRN F 0.03%
ERAS F 0.02%
THRD B 0.02%
BLUE F 0.02%
OVID F 0.02%
NBTX D 0.02%
PRME F 0.02%
VNDA B 0.02%
CHRS F 0.02%
IMMP B 0.02%
VTYX F 0.02%
MRNS F 0.01%
ACRS F 0.01%
AMLX F 0.01%
NAUT F 0.01%
ACIU F 0.01%
RNAC D 0.0%
RPHM D 0.0%
IBB Underweight 11 Positions Relative to BBC
Symbol Grade Weight
VKTX D -2.85%
LQDA D -1.52%
IGMS F -1.12%
ARDX D -0.97%
CLDX D -0.87%
IMTX F -0.86%
BLTE C -0.66%
VRDN F -0.65%
TGTX D -0.63%
SAVA F -0.6%
ALLK F -0.28%
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