BBC vs. IBBQ ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
IBBQ

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.90

Average Daily Volume

18,251

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period BBC IBBQ
30 Days 0.79% 1.53%
60 Days -9.86% -2.06%
90 Days 7.96% -0.14%
12 Months 15.48% 5.13%
78 Overlapping Holdings
Symbol Grade Weight in BBC Weight in IBBQ Overlap
ABCL F 0.58% 0.12% 0.12%
ACLX D 0.82% 0.3% 0.3%
AKRO F 0.72% 0.12% 0.12%
ALEC F 0.54% 0.05% 0.05%
ALLO F 0.86% 0.05% 0.05%
ALPN A 2.82% 0.46% 0.46%
ALXO B 1.06% 0.09% 0.09%
ANAB B 0.92% 0.07% 0.07%
ARCT F 0.78% 0.08% 0.08%
ARDX C 0.92% 0.17% 0.17%
ARVN D 0.74% 0.24% 0.24%
ARWR F 0.67% 0.31% 0.31%
BCYC C 1.28% 0.09% 0.09%
BEAM F 0.61% 0.19% 0.19%
BMEA F 0.63% 0.04% 0.04%
CABA F 0.42% 0.06% 0.06%
CGEM A 2.62% 0.13% 0.13%
COGT C 1.11% 0.08% 0.08%
CRBU F 0.5% 0.03% 0.03%
CRNX A 1.04% 0.34% 0.34%
CVAC D 0.36% 0.06% 0.06%
CYTK D 1.41% 0.7% 0.7%
DAWN A 0.95% 0.17% 0.17%
DNLI F 0.55% 0.24% 0.24%
DVAX D 0.69% 0.16% 0.16%
DYN D 1.77% 0.23% 0.23%
EDIT F 0.41% 0.05% 0.05%
ETNB F 0.65% 0.09% 0.09%
FDMT D 1.2% 0.14% 0.14%
GERN B 1.54% 0.24% 0.24%
IDYA D 0.98% 0.33% 0.33%
IMVT F 0.53% 0.45% 0.45%
INBX D 1.02% 0.17% 0.17%
IOVA D 1.28% 0.38% 0.38%
IRON F 0.4% 0.07% 0.07%
ITOS C 0.82% 0.04% 0.04%
KROS D 1.43% 0.22% 0.22%
KRYS D 1.12% 0.48% 0.48%
KURA D 1.38% 0.17% 0.17%
KYMR D 1.12% 0.24% 0.24%
LYEL C 0.92% 0.06% 0.06%
MDGL D 0.7% 0.46% 0.46%
MGNX D 1.31% 0.1% 0.1%
MLYS D 1.23% 0.06% 0.06%
MORF F 0.78% 0.15% 0.15%
MRUS C 1.47% 0.29% 0.29%
NRIX D 1.15% 0.07% 0.07%
NTLA F 0.57% 0.23% 0.23%
NUVL D 0.71% 0.45% 0.45%
NVAX D 0.62% 0.07% 0.07%
OLMA F 0.68% 0.06% 0.06%
ORIC D 0.74% 0.07% 0.07%
PCVX D 0.83% 0.75% 0.75%
PGEN D 0.91% 0.04% 0.04%
PHAT C 0.86% 0.06% 0.06%
PLRX F 0.59% 0.08% 0.08%
PRTA F 0.45% 0.12% 0.12%
PTGX D 1.01% 0.16% 0.16%
QURE F 0.45% 0.02% 0.02%
RAPT F 0.34% 0.03% 0.03%
RCKT D 0.64% 0.22% 0.22%
REPL F 0.7% 0.04% 0.04%
RGNX F 0.63% 0.08% 0.08%
RLAY F 0.54% 0.09% 0.09%
RNA A 2.53% 0.22% 0.22%
RVMD A 1.17% 0.69% 0.69%
RXRX F 0.71% 0.2% 0.2%
SANA C 1.87% 0.23% 0.23%
SMMT C 1.21% 0.36% 0.36%
SNDX D 0.88% 0.2% 0.2%
SRRK C 0.66% 0.12% 0.12%
TERN F 0.65% 0.03% 0.03%
VERA C 2.31% 0.24% 0.24%
VERV F 0.36% 0.05% 0.05%
VIR C 0.69% 0.13% 0.13%
XENE C 0.85% 0.35% 0.35%
XNCR C 0.82% 0.16% 0.16%
ZNTL F 0.63% 0.09% 0.09%
BBC Overweight 12 Positions Relative to IBBQ
Symbol Grade Weight
VKTX C 3.23%
LQDA D 1.41%
IGMS C 1.23%
CMPS D 0.86%
IMTX D 0.84%
CLDX C 0.84%
BLTE C 0.76%
RCUS F 0.73%
TGTX C 0.61%
SAVA B 0.61%
VRDN F 0.58%
ALLK F 0.29%
BBC Underweight 126 Positions Relative to IBBQ
Symbol Grade Weight
AMGN A -8.56%
VRTX D -8.07%
REGN B -7.91%
GILD F -7.67%
AZN A -4.8%
MRNA B -4.59%
BIIB D -3.39%
ILMN F -2.13%
ALNY D -2.04%
BMRN F -1.69%
NBIX A -1.54%
VTRS D -1.49%
SNY C -1.48%
RPRX D -1.35%
SRPT B -1.33%
MEDP D -1.32%
UTHR A -1.3%
INCY D -1.28%
ARGX D -1.28%
BNTX D -0.94%
ASND D -0.87%
ITCI C -0.76%
JAZZ D -0.74%
EXEL D -0.72%
BGNE D -0.7%
IONS F -0.68%
BPMC A -0.63%
APLS F -0.6%
HALO D -0.54%
BBIO F -0.51%
CRSP F -0.46%
ALKS F -0.43%
INSM D -0.41%
LEGN F -0.38%
AXSM C -0.38%
RARE D -0.38%
SWTX D -0.37%
FTRE C -0.35%
FOLD F -0.33%
JANX A -0.32%
ACAD F -0.3%
PTCT B -0.28%
RYTM C -0.27%
VCEL C -0.25%
GH D -0.24%
AMPH F -0.22%
IMCR D -0.22%
DCPH A -0.22%
TWST B -0.2%
AGIO A -0.2%
HRMY C -0.19%
MYGN D -0.19%
EWTX B -0.19%
SUPN D -0.18%
FUSN A -0.17%
VCYT D -0.16%
ADMA A -0.16%
NVCR D -0.15%
ANIP C -0.15%
PCRX F -0.14%
LGND D -0.14%
IRWD F -0.14%
MNKD D -0.13%
MIRM D -0.13%
COLL C -0.13%
GMAB D -0.13%
MRVI C -0.12%
TARS C -0.12%
VRNA D -0.11%
EYPT D -0.1%
SPRY C -0.1%
BCRX F -0.1%
INVA B -0.1%
SAGE F -0.09%
GRFS F -0.09%
ARQT D -0.09%
EOLS D -0.08%
YMAB C -0.08%
ELVN B -0.08%
AUPH F -0.08%
KNSA C -0.08%
ZLAB F -0.08%
PRME F -0.07%
SIGA A -0.07%
SVRA D -0.07%
WVE C -0.07%
OABI D -0.06%
CNTA D -0.06%
OCUL D -0.06%
AUTL F -0.06%
HCM B -0.06%
GLPG F -0.06%
CSTL B -0.06%
TBPH C -0.05%
URGN F -0.05%
VYGR D -0.05%
TSHA D -0.05%
ABUS D -0.05%
HUMA B -0.05%
FULC D -0.05%
THRD B -0.05%
PACB F -0.05%
TVTX F -0.05%
KALV D -0.05%
PETQ D -0.05%
RVNC F -0.04%
ATAI C -0.04%
PAHC A -0.04%
HROW F -0.04%
LXRX D -0.04%
ADPT F -0.04%
XERS F -0.03%
ACIU F -0.03%
VTYX F -0.03%
VNDA B -0.03%
AVXL F -0.03%
MGTX F -0.03%
ERAS D -0.03%
AMRN F -0.03%
ME D -0.02%
BLUE F -0.02%
OVID F -0.02%
CHRS F -0.02%
RPHM D -0.01%
MRNS F -0.01%
ACRS D -0.01%
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