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

$25.26

Average Daily Volume

4,109

Number of Holdings ^*

* 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

$39.60

Average Daily Volume

15,962

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBC	PTH
30 Days	-11.38%	-7.78%
60 Days	-11.25%	-10.37%
90 Days	1.24%	0.97%
12 Months	10.23%	-0.94%

15 Overlapping Holdings

Symbol	Grade	Weight in BBC	Weight in PTH	Overlap
ALPN	A	2.72%	4.25%	2.72%
CRNX	B	1.02%	1.4%	1.02%
DYN	D	1.74%	1.68%	1.68%
IDYA	D	0.98%	2.28%	0.98%
KROS	D	1.38%	1.04%	1.04%
KRYS	B	1.19%	1.98%	1.19%
KURA	C	1.3%	1.23%	1.23%
LQDA	D	1.52%	1.85%	1.52%
MDGL	D	0.8%	2.25%	0.8%
MRUS	C	1.32%	1.46%	1.32%
NUVL	C	0.66%	1.29%	0.66%
ORIC	F	0.85%	0.7%	0.7%
PCVX	D	0.82%	1.52%	0.82%
RNA	A	2.39%	2.36%	2.36%
VERA	D	2.6%	3.06%	2.6%

BBC Overweight 75 Positions Relative to PTH

Symbol	Grade	Weight
VKTX	D	2.85%
SANA	C	1.79%
CYTK	D	1.56%
CGEM	B	1.56%
MGNX	D	1.5%
NRIX	B	1.49%
GERN	B	1.31%
IOVA	D	1.28%
MLYS	D	1.26%
FDMT	D	1.26%
LYEL	C	1.19%
BCYC	C	1.18%
ALLO	F	1.12%
IGMS	F	1.12%
SMMT	D	1.11%
KYMR	C	1.11%
RVMD	B	1.1%
COGT	F	1.05%
PTGX	D	1.04%
INBX	D	1.01%
ARDX	D	0.97%
ANAB	F	0.95%
PGEN	C	0.9%
ACLX	D	0.9%
PHAT	F	0.9%
CMPS	F	0.89%
CLDX	D	0.87%
ITOS	F	0.87%
SNDX	D	0.87%
IMTX	F	0.86%
ARCT	F	0.86%
ARVN	D	0.81%
XENE	F	0.8%
ALXO	A	0.79%
AKRO	F	0.79%
DAWN	C	0.77%
XNCR	F	0.77%
MORF	F	0.77%
RCUS	F	0.75%
BMEA	F	0.74%
ETNB	F	0.73%
REPL	F	0.73%
VIR	F	0.71%
ZNTL	F	0.71%
OLMA	F	0.7%
RXRX	F	0.7%
ARWR	F	0.69%
RGNX	F	0.69%
BEAM	F	0.69%
DVAX	F	0.69%
RCKT	D	0.68%
PLRX	F	0.67%
CABA	F	0.66%
BLTE	C	0.66%
VRDN	F	0.65%
TGTX	D	0.63%
DNLI	F	0.63%
ABCL	F	0.63%
TERN	F	0.63%
NTLA	F	0.61%
NVAX	F	0.6%
ALEC	F	0.6%
SAVA	F	0.6%
SRRK	C	0.58%
RLAY	F	0.56%
IMVT	F	0.55%
CRBU	F	0.54%
QURE	F	0.47%
EDIT	F	0.46%
PRTA	F	0.45%
IRON	F	0.44%
VERV	F	0.42%
CVAC	F	0.4%
RAPT	F	0.38%
ALLK	F	0.28%

BBC Underweight 35 Positions Relative to PTH

Symbol	Grade	Weight
LLY	D	-4.97%
IDXX	D	-4.47%
MEDP	B	-4.33%
THC	B	-3.04%
NTRA	A	-2.7%
MOH	C	-2.62%
ARQT	D	-2.59%
REGN	C	-2.59%
ABBV	C	-2.42%
DVA	B	-2.39%
OCUL	F	-1.81%
ENSG	C	-1.68%
RDNT	A	-1.57%
FATE	D	-1.52%
VCEL	D	-1.46%
GKOS	A	-1.43%
ITCI	A	-1.21%
BPMC	B	-1.15%
HIMS	D	-1.12%
SWTX	C	-1.1%
UFPT	B	-1.02%
ADMA	A	-1.0%
LFMD	A	-0.96%
IMNM	D	-0.89%
CRVL	C	-0.89%
BKD	A	-0.85%
SILK	B	-0.85%
ANNX	D	-0.84%
ANIP	B	-0.83%
LMAT	C	-0.78%
MRSN	D	-0.77%
COLL	C	-0.76%
FULC	D	-0.72%
EOLS	D	-0.71%
AQST	C	-0.68%

BBC: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Drug Manufacturers - Specialty & Generic Medical Care Facilities