BBC vs. QLV ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to FlexShares US Quality Low Volatility Index Fund (QLV)

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

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$65.53

Average Daily Volume

7,983

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	BBC	QLV
30 Days	4.40%	-0.84%
60 Days	2.74%	0.14%
90 Days	6.26%	4.08%
12 Months	57.34%	26.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in BBC	Weight in QLV	Overlap
	SMMT	C	1.9%	0.7%	0.7%

BBC Overweight 100 Positions Relative to QLV

Symbol	Grade	Weight
SRRK	B	2.42%
LBPH	A	2.35%
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%
NRIX	B	1.19%
PCVX	C	1.19%
TYRA	F	1.14%
VKTX	A	1.11%
KYMR	C	1.1%
PTGX	B	1.08%
SAVA	D	1.08%
ANAB	F	1.05%
BLTE	A	1.05%
COGT	B	1.05%
ELVN	B	1.04%
ABUS	D	1.01%
REPL	B	1.0%
CRNX	B	0.99%
JANX	A	0.99%
ANNX	B	0.98%
QURE	B	0.97%
KROS	A	0.95%
RVMD	A	0.94%
DNLI	C	0.94%
IRON	D	0.93%
PHVS	A	0.93%
ERAS	C	0.93%
NUVL	D	0.93%
AKRO	A	0.92%
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 113 Positions Relative to QLV

Symbol	Grade	Weight
MSFT	D	-7.83%
NVDA	B	-5.29%
AAPL	C	-5.23%
PG	D	-3.2%
LLY	F	-2.73%
MRK	F	-2.42%
AMZN	A	-2.22%
V	A	-2.07%
MCD	C	-1.95%
IBM	C	-1.8%
JNJ	D	-1.79%
VZ	D	-1.6%
PEP	D	-1.56%
T	A	-1.45%
META	B	-1.27%
XOM	C	-1.13%
LMT	D	-1.1%
TMUS	B	-1.09%
ABBV	A	-1.08%
GILD	A	-1.07%
CME	B	-0.93%
DUK	C	-0.92%
ABT	A	-0.91%
ADP	A	-0.87%
ATR	A	-0.86%
TXN	A	-0.86%
PSA	D	-0.85%
CHKP	F	-0.85%
WEC	B	-0.84%
ED	C	-0.84%
GOOGL	A	-0.83%
RGLD	B	-0.83%
TYL	A	-0.8%
CHE	F	-0.8%
WTW	A	-0.8%
DOX	B	-0.78%
AMGN	C	-0.78%
K	A	-0.77%
AIZ	D	-0.76%
WDFC	A	-0.76%
GIS	D	-0.76%
CB	C	-0.73%
LSTR	D	-0.72%
SO	C	-0.72%
QLYS	F	-0.72%
DLR	A	-0.67%
AVY	D	-0.66%
QGEN	D	-0.66%
TRV	B	-0.65%
WM	A	-0.64%
ZM	A	-0.63%
GD	C	-0.63%
EQIX	B	-0.63%
CTVA	A	-0.61%
STNG	F	-0.61%
NOC	D	-0.61%
CALM	B	-0.61%
ALL	C	-0.6%
BAH	A	-0.6%
XEL	A	-0.58%
GOOG	A	-0.58%
PKG	A	-0.58%
DTM	A	-0.57%
CINF	B	-0.57%
BRK.A	D	-0.57%
REGN	F	-0.56%
AZO	D	-0.56%
JKHY	A	-0.56%
AEP	D	-0.55%
TTEK	B	-0.55%
WCN	D	-0.55%
RSG	D	-0.55%
CMS	C	-0.55%
AEE	B	-0.55%
WRB	C	-0.52%
PNW	D	-0.51%
ADC	C	-0.51%
SON	F	-0.51%
CTRA	F	-0.5%
SIGI	C	-0.5%
MKL	D	-0.49%
FLO	F	-0.48%
SCI	A	-0.48%
CHRW	C	-0.48%
TSCO	D	-0.48%
HSY	F	-0.47%
HII	F	-0.47%
AVGO	B	-0.4%
NBIX	C	-0.4%
HRL	F	-0.4%
BMRN	F	-0.39%
NFG	C	-0.37%
VRSK	B	-0.36%
SLGN	A	-0.32%
CRUS	F	-0.32%
MCK	C	-0.29%
BMI	D	-0.26%
DDS	C	-0.26%
PM	A	-0.21%
JPM	A	-0.2%
EA	A	-0.2%
COR	A	-0.19%
LIN	C	-0.19%
ALKS	F	-0.18%
ADI	C	-0.17%
CAG	D	-0.14%
ROP	D	-0.13%
NCNO	B	-0.12%
L	C	-0.11%
CWAN	B	-0.08%
UNH	C	-0.07%
MMC	D	-0.05%
EXPD	D	-0.03%