BBC vs. AFSM ETF Comparison
Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Active Factor Small Cap ETF (AFSM)
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
$27.89
Average Daily Volume
4,165
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$28.41
Average Daily Volume
5,783
Number of Holdings
*
308
* may have additional holdings in another (foreign) market
Performance
| Period | BBC | AFSM |
|---|---|---|
| 30 Days | 0.79% | -1.01% |
| 60 Days | -9.86% | -0.67% |
| 90 Days | 7.96% | 4.99% |
| 12 Months | 15.48% | 29.13% |
BBC Overweight 83 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VKTX | C | 3.23% | |
| ALPN | A | 2.82% | |
| CGEM | A | 2.62% | |
| RNA | A | 2.53% | |
| VERA | C | 2.31% | |
| SANA | C | 1.87% | |
| DYN | D | 1.77% | |
| GERN | B | 1.54% | |
| MRUS | C | 1.47% | |
| KROS | D | 1.43% | |
| CYTK | D | 1.41% | |
| KURA | D | 1.38% | |
| MGNX | D | 1.31% | |
| BCYC | C | 1.28% | |
| IOVA | D | 1.28% | |
| IGMS | C | 1.23% | |
| MLYS | D | 1.23% | |
| SMMT | C | 1.21% | |
| FDMT | D | 1.2% | |
| RVMD | A | 1.17% | |
| NRIX | D | 1.15% | |
| KYMR | D | 1.12% | |
| COGT | C | 1.11% | |
| CRNX | A | 1.04% | |
| INBX | D | 1.02% | |
| PTGX | D | 1.01% | |
| DAWN | A | 0.95% | |
| LYEL | C | 0.92% | |
| ARDX | C | 0.92% | |
| ANAB | B | 0.92% | |
| PGEN | D | 0.91% | |
| SNDX | D | 0.88% | |
| PHAT | C | 0.86% | |
| ALLO | F | 0.86% | |
| CMPS | D | 0.86% | |
| XENE | C | 0.85% | |
| IMTX | D | 0.84% | |
| CLDX | C | 0.84% | |
| PCVX | D | 0.83% | |
| XNCR | C | 0.82% | |
| ACLX | D | 0.82% | |
| ITOS | C | 0.82% | |
| MORF | F | 0.78% | |
| ARCT | F | 0.78% | |
| BLTE | C | 0.76% | |
| ARVN | D | 0.74% | |
| ORIC | D | 0.74% | |
| RCUS | F | 0.73% | |
| AKRO | F | 0.72% | |
| NUVL | D | 0.71% | |
| RXRX | F | 0.71% | |
| REPL | F | 0.7% | |
| MDGL | D | 0.7% | |
| VIR | C | 0.69% | |
| OLMA | F | 0.68% | |
| ARWR | F | 0.67% | |
| SRRK | C | 0.66% | |
| TERN | F | 0.65% | |
| ETNB | F | 0.65% | |
| RCKT | D | 0.64% | |
| ZNTL | F | 0.63% | |
| BMEA | F | 0.63% | |
| RGNX | F | 0.63% | |
| NVAX | D | 0.62% | |
| BEAM | F | 0.61% | |
| SAVA | B | 0.61% | |
| PLRX | F | 0.59% | |
| ABCL | F | 0.58% | |
| VRDN | F | 0.58% | |
| NTLA | F | 0.57% | |
| DNLI | F | 0.55% | |
| ALEC | F | 0.54% | |
| RLAY | F | 0.54% | |
| IMVT | F | 0.53% | |
| CRBU | F | 0.5% | |
| QURE | F | 0.45% | |
| PRTA | F | 0.45% | |
| EDIT | F | 0.41% | |
| IRON | F | 0.4% | |
| CVAC | D | 0.36% | |
| VERV | F | 0.36% | |
| RAPT | F | 0.34% | |
| ALLK | F | 0.29% |
BBC Underweight 301 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | D | -1.16% | |
| ELF | D | -1.09% | |
| HCC | B | -1.03% | |
| ESGR | B | -0.92% | |
| FIX | C | -0.91% | |
| DDS | B | -0.87% | |
| PFBC | A | -0.85% | |
| WIRE | A | -0.83% | |
| ALKS | F | -0.82% | |
| CAL | D | -0.81% | |
| WFRD | B | -0.8% | |
| ANF | C | -0.79% | |
| TNK | B | -0.78% | |
| MTG | C | -0.77% | |
| MOD | B | -0.76% | |
| KBH | B | -0.76% | |
| SMCI | D | -0.75% | |
| ATKR | B | -0.73% | |
| MLI | B | -0.72% | |
| MHO | D | -0.71% | |
| STRL | D | -0.7% | |
| EME | A | -0.7% | |
| LPG | B | -0.69% | |
| CPRX | D | -0.68% | |
| AROC | B | -0.66% | |
| PLUS | C | -0.66% | |
| ARCH | D | -0.66% | |
| TMHC | C | -0.65% | |
| GMS | C | -0.65% | |
| GNK | A | -0.64% | |
| PBF | C | -0.64% | |
| MATX | B | -0.63% | |
| AMR | D | -0.63% | |
| SLVM | A | -0.63% | |
| PRDO | A | -0.62% | |
| SSD | D | -0.61% | |
| BMI | A | -0.6% | |
| CNXN | D | -0.6% | |
| OTTR | B | -0.59% | |
| SANM | B | -0.59% | |
| AMPH | F | -0.59% | |
| TEX | D | -0.59% | |
| OFG | A | -0.57% | |
| SKT | D | -0.57% | |
| SIG | C | -0.57% | |
| MUSA | D | -0.57% | |
| APPF | C | -0.57% | |
| NTB | A | -0.57% | |
| CALM | D | -0.56% | |
| BXC | D | -0.55% | |
| TNC | D | -0.55% | |
| DFIN | A | -0.55% | |
| BRBR | C | -0.54% | |
| UFPT | A | -0.54% | |
| IDCC | C | -0.54% | |
| BKU | B | -0.53% | |
| BDC | C | -0.53% | |
| PLAB | C | -0.53% | |
| CRVL | C | -0.53% | |
| NHC | D | -0.52% | |
| CHCO | B | -0.52% | |
| CEIX | F | -0.51% | |
| POWL | B | -0.51% | |
| RDN | C | -0.5% | |
| HUBG | C | -0.5% | |
| GRBK | C | -0.5% | |
| UVE | B | -0.49% | |
| LGND | D | -0.48% | |
| SKYW | A | -0.48% | |
| OPCH | F | -0.48% | |
| BTU | F | -0.46% | |
| HURN | F | -0.46% | |
| EGBN | F | -0.46% | |
| FDP | D | -0.46% | |
| CCRN | F | -0.45% | |
| STBA | B | -0.45% | |
| TGNA | D | -0.45% | |
| WINA | C | -0.45% | |
| NAVI | D | -0.45% | |
| MEDP | D | -0.45% | |
| HIBB | A | -0.43% | |
| GMED | D | -0.43% | |
| RMR | B | -0.43% | |
| ANIP | C | -0.4% | |
| FBP | A | -0.39% | |
| MD | D | -0.39% | |
| ASC | A | -0.39% | |
| BKE | D | -0.39% | |
| QLYS | D | -0.39% | |
| SPNS | B | -0.38% | |
| NSIT | A | -0.38% | |
| VNDA | B | -0.38% | |
| TWI | F | -0.38% | |
| BPMC | A | -0.38% | |
| VSH | C | -0.38% | |
| ODP | C | -0.37% | |
| CWCO | D | -0.37% | |
| NTCT | F | -0.37% | |
| PINC | F | -0.37% | |
| INMD | F | -0.36% | |
| CBZ | D | -0.36% | |
| CADE | B | -0.36% | |
| ALRM | D | -0.36% | |
| HRMY | C | -0.36% | |
| GEO | B | -0.35% | |
| ABG | F | -0.35% | |
| COOP | A | -0.35% | |
| CVLT | A | -0.34% | |
| ONTO | A | -0.34% | |
| DNOW | D | -0.34% | |
| ADUS | C | -0.34% | |
| M | C | -0.34% | |
| ARCB | F | -0.34% | |
| CTRE | B | -0.33% | |
| KOP | F | -0.33% | |
| SCS | D | -0.33% | |
| MTH | A | -0.33% | |
| UFPI | C | -0.33% | |
| APOG | A | -0.33% | |
| CMC | C | -0.33% | |
| MRVI | C | -0.32% | |
| HIW | A | -0.32% | |
| CVBF | D | -0.32% | |
| ANDE | B | -0.32% | |
| ALE | A | -0.32% | |
| WTS | C | -0.32% | |
| ETD | F | -0.31% | |
| IBOC | A | -0.31% | |
| WNC | F | -0.31% | |
| AMRK | A | -0.31% | |
| PRG | B | -0.31% | |
| LOPE | C | -0.31% | |
| MCY | A | -0.3% | |
| HRB | D | -0.3% | |
| REZI | D | -0.3% | |
| VRNS | D | -0.3% | |
| VRNT | C | -0.3% | |
| HLNE | A | -0.3% | |
| HCI | B | -0.3% | |
| RHP | D | -0.3% | |
| IIPR | A | -0.3% | |
| PSN | D | -0.3% | |
| ASTH | D | -0.29% | |
| AMWD | D | -0.29% | |
| MED | F | -0.29% | |
| MOG.A | A | -0.29% | |
| SFL | A | -0.28% | |
| NMIH | A | -0.28% | |
| CRC | F | -0.28% | |
| HWKN | A | -0.28% | |
| CRS | A | -0.28% | |
| KFY | D | -0.28% | |
| NHI | A | -0.27% | |
| MAC | D | -0.27% | |
| PDM | B | -0.27% | |
| AMKR | C | -0.27% | |
| BELFB | B | -0.27% | |
| LRN | A | -0.27% | |
| BKH | B | -0.27% | |
| HSII | D | -0.26% | |
| ITCI | C | -0.26% | |
| RAMP | D | -0.26% | |
| MITK | C | -0.26% | |
| OSIS | C | -0.26% | |
| STRA | A | -0.26% | |
| HLX | B | -0.26% | |
| CUZ | A | -0.26% | |
| SUPN | D | -0.26% | |
| NSSC | B | -0.26% | |
| MOV | D | -0.25% | |
| SLG | B | -0.25% | |
| RMBS | F | -0.25% | |
| DAKT | B | -0.25% | |
| CORT | D | -0.25% | |
| ACT | A | -0.25% | |
| XRX | F | -0.25% | |
| HAE | A | -0.25% | |
| CATY | D | -0.25% | |
| DFH | D | -0.24% | |
| SD | C | -0.24% | |
| DHT | A | -0.24% | |
| WGO | F | -0.24% | |
| COKE | B | -0.24% | |
| RLI | D | -0.24% | |
| SBRA | B | -0.24% | |
| PK | D | -0.24% | |
| THFF | B | -0.24% | |
| HIMS | D | -0.23% | |
| DUOL | A | -0.23% | |
| CASH | B | -0.23% | |
| KFRC | D | -0.22% | |
| TMDX | A | -0.22% | |
| IIIN | D | -0.22% | |
| CMPR | D | -0.21% | |
| PARR | F | -0.21% | |
| PFS | B | -0.21% | |
| WMK | D | -0.21% | |
| DOLE | B | -0.21% | |
| WABC | B | -0.21% | |
| RXST | A | -0.21% | |
| CCS | D | -0.21% | |
| UE | B | -0.21% | |
| TBBK | F | -0.21% | |
| AVNS | D | -0.21% | |
| BRZE | D | -0.2% | |
| VGR | F | -0.2% | |
| SITC | C | -0.2% | |
| EPR | D | -0.2% | |
| INSW | A | -0.2% | |
| LNTH | B | -0.19% | |
| BASE | D | -0.19% | |
| STNG | A | -0.19% | |
| HDSN | F | -0.19% | |
| RYI | F | -0.19% | |
| KNSA | C | -0.19% | |
| EXTR | F | -0.19% | |
| HOV | B | -0.19% | |
| KRC | D | -0.19% | |
| QTRX | F | -0.19% | |
| IMXI | D | -0.19% | |
| BPOP | A | -0.18% | |
| TCMD | F | -0.18% | |
| INVA | B | -0.17% | |
| CLSK | C | -0.17% | |
| PIPR | A | -0.17% | |
| LMAT | A | -0.17% | |
| NUS | F | -0.17% | |
| FWRD | F | -0.17% | |
| MIRM | D | -0.17% | |
| COHU | F | -0.17% | |
| ASIX | F | -0.16% | |
| SIGA | A | -0.16% | |
| CHRD | B | -0.16% | |
| MXL | D | -0.16% | |
| AXSM | C | -0.16% | |
| INTA | F | -0.16% | |
| IMKTA | F | -0.16% | |
| IRWD | F | -0.16% | |
| LXU | C | -0.15% | |
| OSCR | A | -0.15% | |
| OMI | F | -0.14% | |
| BRC | B | -0.14% | |
| AYI | C | -0.13% | |
| CECO | C | -0.13% | |
| LBRT | B | -0.12% | |
| AIT | C | -0.11% | |
| NEO | D | -0.11% | |
| FOR | D | -0.11% | |
| ALKT | A | -0.1% | |
| ROCK | D | -0.1% | |
| SPSC | C | -0.1% | |
| YELP | C | -0.1% | |
| ASO | D | -0.1% | |
| ESNT | D | -0.09% | |
| ACAD | F | -0.09% | |
| YEXT | F | -0.09% | |
| CSGS | F | -0.08% | |
| KN | B | -0.08% | |
| AMN | D | -0.07% | |
| KTB | B | -0.07% | |
| TPH | A | -0.07% | |
| VCTR | A | -0.07% | |
| CRAI | B | -0.07% | |
| SFM | A | -0.07% | |
| VSTO | A | -0.06% | |
| JWN | B | -0.06% | |
| SQSP | B | -0.06% | |
| GES | B | -0.06% | |
| KAI | D | -0.06% | |
| BECN | B | -0.06% | |
| OPI | C | -0.06% | |
| TNET | F | -0.06% | |
| EIG | D | -0.06% | |
| OVV | B | -0.06% | |
| JBI | D | -0.06% | |
| MLKN | D | -0.05% | |
| INDB | C | -0.05% | |
| PRK | A | -0.05% | |
| CRUS | C | -0.05% | |
| FIBK | B | -0.05% | |
| VCEL | C | -0.05% | |
| KSS | F | -0.05% | |
| ATEN | A | -0.05% | |
| OGS | B | -0.05% | |
| HVT | F | -0.05% | |
| CTS | A | -0.05% | |
| ZEUS | F | -0.05% | |
| GFF | C | -0.05% | |
| UNFI | F | -0.05% | |
| APAM | D | -0.05% | |
| GCO | F | -0.04% | |
| SIBN | F | -0.04% | |
| TDC | F | -0.04% | |
| PHR | D | -0.04% | |
| EGRX | F | -0.04% | |
| EMBC | F | -0.04% | |
| EOLS | D | -0.04% | |
| VSCO | F | -0.03% | |
| SPTN | D | -0.03% | |
| EYPT | D | -0.02% | |
| AKR | B | -0.0% |
BBC: Top Represented Industries & Keywords
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Building Materials
Medical Devices
Specialty Retail
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
REIT - Retail
Compare ETFs
