BBC vs. PTH ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Invesco DWA Healthcare Momentum ETF (PTH)
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

$28.79

Average Daily Volume

1,746

Number of Holdings *

101

* may have additional holdings in another (foreign) market
PTH

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$45.50

Average Daily Volume

9,768

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period BBC PTH
30 Days 4.40% -0.83%
60 Days 2.74% -3.72%
90 Days 6.26% 5.50%
12 Months 57.34% 47.19%
13 Overlapping Holdings
Symbol Grade Weight in BBC Weight in PTH Overlap
AKRO A 0.92% 0.74% 0.74%
ANAB F 1.05% 0.7% 0.7%
COGT B 1.05% 0.97% 0.97%
CRNX B 0.99% 1.77% 0.99%
DNLI C 0.94% 1.02% 0.94%
KYMR C 1.1% 1.8% 1.1%
NRIX B 1.19% 2.31% 1.19%
NUVL D 0.93% 1.77% 0.93%
PCVX C 1.19% 4.54% 1.19%
PTGX B 1.08% 1.44% 1.08%
REPL B 1.0% 0.79% 0.79%
RVMD A 0.94% 1.3% 0.94%
SAVA D 1.08% 3.08% 1.08%
BBC Overweight 88 Positions Relative to PTH
Symbol Grade Weight
SRRK B 2.42%
LBPH A 2.35%
SMMT C 1.9%
WVE B 1.8%
IGMS B 1.57%
EWTX B 1.52%
VRDN B 1.4%
APLT A 1.34%
CNTA A 1.23%
ACLX B 1.22%
TYRA F 1.14%
VKTX A 1.11%
BLTE A 1.05%
ELVN B 1.04%
ABUS D 1.01%
JANX A 0.99%
ANNX B 0.98%
QURE B 0.97%
KROS A 0.95%
IRON D 0.93%
PHVS A 0.93%
ERAS C 0.93%
PLRX A 0.9%
IMVT F 0.9%
RNA C 0.89%
ORIC D 0.87%
XENE C 0.87%
MLYS B 0.85%
VERA A 0.84%
CGON F 0.83%
RCUS F 0.83%
CELC D 0.81%
BCYC D 0.8%
ARVN C 0.8%
VERV C 0.8%
ALLO D 0.79%
XNCR A 0.78%
CYTK F 0.78%
AUTL D 0.77%
ALEC D 0.74%
OLMA F 0.74%
DYN F 0.73%
CMPS F 0.73%
SLN F 0.72%
SNDX F 0.72%
ARQT D 0.71%
MRUS C 0.71%
BEAM F 0.69%
TERN D 0.67%
ETNB D 0.66%
LRMR C 0.65%
LQDA C 0.65%
SVRA D 0.65%
KURA F 0.65%
ABCL C 0.64%
RLAY F 0.62%
NUVB F 0.61%
MGNX C 0.61%
CLDX F 0.61%
PRTA F 0.6%
IMNM F 0.59%
IDYA F 0.59%
ARWR F 0.59%
RCKT F 0.59%
RGNX F 0.58%
IMTX F 0.58%
CGEM F 0.57%
VIR B 0.56%
CVAC F 0.54%
STOK C 0.54%
RXRX F 0.53%
NTLA F 0.48%
ARCT F 0.47%
EDIT F 0.46%
ITOS F 0.42%
PGEN F 0.42%
PRME C 0.42%
SANA F 0.42%
TSHA F 0.37%
FULC F 0.33%
LYEL F 0.33%
ZNTL D 0.26%
FDMT F 0.26%
CABA F 0.24%
ALXO F 0.14%
SCLX D 0.12%
HLVX C 0.1%
AVTE C 0.07%
BBC Underweight 40 Positions Relative to PTH
Symbol Grade Weight
LLY F -4.83%
INSM D -3.94%
THC C -3.67%
HCA D -3.4%
NTRA B -2.84%
ISRG B -2.63%
ABBV A -2.63%
HROW C -2.52%
UHS D -2.44%
DVA D -2.43%
CPRX A -2.4%
COR A -2.33%
REGN F -2.2%
ADMA B -2.19%
ENSG A -2.07%
KRYS C -1.93%
OSCR C -1.84%
RDNT D -1.79%
GKOS B -1.75%
TGTX A -1.54%
CORT B -1.52%
MMSI B -1.49%
OCUL B -1.2%
AGIO B -1.17%
PRCT A -1.17%
SPRY B -1.13%
TVTX B -1.11%
AMRX B -1.06%
CRVL D -0.99%
TNDM F -0.97%
UFPT D -0.91%
EOLS A -0.91%
LMAT B -0.86%
PHAT B -0.84%
ALHC A -0.78%
ASTH C -0.69%
MNKD A -0.67%
BLFS B -0.67%
CDMO C -0.64%
CYH D -0.56%
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