BBP

Virtus LifeSci Biotech Products ETF
*Unless otherwise stated, data provided by FactSet.

BBP Fund Description

BBP tracks an index of US-listed biotechnology companies considered to be in the “product stage” by the index provider.

BBP Factset Analytics Insight

BBP offers a different approach to biotech investing by handpicking firms whose lead drugs are on its product stage or those firms that have attained FDA approval for their leading drug. Stocks must earn a majority of their revenue from the research and development and/or marketing and sale of novel drugs or other therapeutics used in the treatment of human diseases. The fund is offered by BioShares alongside launched a sister fund, BBC, which targets biotech firms in the clinical trial stage. The index is reconstituted on a semi-annual basis.

BBP MSCI ESG Analytics Insight

Virtus LifeSci Biotech Products ETF has an MSCI ESG Fund Rating of BB based on a score of 4.22 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Virtus LifeSci Biotech Products ETF ranks in the 16th percentile within its peer group and in the 26th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BBP MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBP 3.06% -2.37% 1.08% 16.32% 6.47% 15.46% --
BBP (NAV) 3.11% 0.43% 0.75% 14.89% 6.63% 15.37% --
LifeSci Biotechnology Products Index 3.26% 0.65% 1.14% 15.93% 7.53% 16.35% --
Thomson Reuters US Biotechnology & Medical Research 5.70% 3.40% 3.14% 17.28% 14.56% 15.52% 20.67%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BBP Summary Data

Virtus Investment Partners
Virtus
12/17/14
Open-Ended Fund
0.79%
$26.91M
$129.11K
0.25%

BBP Portfolio Data

$18.17B
-21.42
6.14
0.20%
N/A
47

BBP Index Data

Equal
Proprietary
Thomson Reuters US Biotechnology & Medical Research

BBP Portfolio Management

0.79%
-1.16%
-0.84%
-2.49%

BBP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BBP Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

BBP Factset Analytics Block Liquidity

As of 06/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BBP. BBP is rated a 4 out of 5.

BBP Tradability

2,462
$129.11K
1,021
$53.96K
0.25%
$0.13
-0.09%
0.33% / -1.01%
None
97.00%
50,000
0.02
0.03%
0.32%
0
$53.68
4

BBP Sector/Industry Breakdown


BBP
Segment Benchmark
50.21%
45.20%
33.42%
42.10%
6.74%
--
6.04%
0.45%

BBP Countries


BBP
Segment Benchmark
92.74%
100.00%
4.11%
--
3.15%
--

BBP Regions


BBP
Segment Benchmark
92.74%
100.00%
4.11%
--
3.15%
--

BBP Economic Development


BBP
Segment Benchmark
100.00%
100.00%

BBP Performance Statistics

0.82
0.91
0.98
0.91
0.68%
Thomson Reuters US Biotechnology & Medical Research

BBP MSCI ESG Ratings

4.22 / 10
26.27
15.51
--
33.68%
27.09

BBP Benchmark Comparison Holdings

47
263
39
26.29%

BBP Benchmark Comparison Summary


BBP
Segment Benchmark
47
263
$18.17B
$28.45B
-21.42
-37.53
6.14
6.34
0.16%
0.40%
Medium
Medium

BBP Benchmark Comparison Market Cap Size


BBP
Segment Benchmark
31.18%
54.25%
36.19%
26.59%
32.63%
16.39%
0.00%
2.76%