BBC vs. QQQS ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Invesco NASDAQ Future Gen 200 ETF (QQQS)

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

QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

1,932

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	BBC	QQQS
30 Days	4.40%	2.33%
60 Days	2.74%	0.46%
90 Days	6.26%	6.07%
12 Months	57.34%	31.18%

12 Overlapping Holdings

Symbol	Grade	Weight in BBC	Weight in QQQS	Overlap
ABUS	D	1.01%	0.53%	0.53%
ALEC	D	0.74%	0.46%	0.46%
ARWR	F	0.59%	0.43%	0.43%
AUTL	D	0.77%	0.58%	0.58%
BCYC	D	0.8%	0.59%	0.59%
EDIT	F	0.46%	0.44%	0.44%
IGMS	B	1.57%	0.85%	0.85%
MGNX	C	0.61%	0.51%	0.51%
PRTA	F	0.6%	0.35%	0.35%
QURE	B	0.97%	0.57%	0.57%
SCLX	D	0.12%	0.03%	0.03%
XNCR	A	0.78%	0.62%	0.62%

BBC Overweight 89 Positions Relative to QQQS

Symbol	Grade	Weight
SRRK	B	2.42%
LBPH	A	2.35%
SMMT	C	1.9%
WVE	B	1.8%
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%
REPL	B	1.0%
CRNX	B	0.99%
JANX	A	0.99%
ANNX	B	0.98%
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%
ARVN	C	0.8%
VERV	C	0.8%
ALLO	D	0.79%
CYTK	F	0.78%
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%
CLDX	F	0.61%
IMNM	F	0.59%
IDYA	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%
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%
HLVX	C	0.1%
AVTE	C	0.07%

BBC Underweight 178 Positions Relative to QQQS

Symbol	Grade	Weight
GEVO	B	-1.93%
SGMO	A	-0.91%
COMM	A	-0.83%
AAOI	B	-0.79%
KOD	B	-0.77%
SATS	B	-0.7%
CORT	B	-0.69%
BVS	A	-0.68%
PACB	C	-0.67%
ATOM	C	-0.65%
NWL	A	-0.64%
NTGR	A	-0.64%
HELE	C	-0.63%
LOVE	B	-0.63%
MRSN	D	-0.62%
AQST	A	-0.62%
IQ	C	-0.61%
MASI	A	-0.61%
BELFB	C	-0.6%
AMSC	A	-0.59%
IHRT	A	-0.59%
PTCT	B	-0.59%
DMRC	A	-0.58%
LITE	A	-0.58%
IPGP	B	-0.58%
LTRX	B	-0.58%
MVIS	F	-0.58%
AEHR	D	-0.57%
PAHC	B	-0.57%
IRBT	C	-0.57%
PCRX	C	-0.56%
AVAV	B	-0.56%
RBBN	A	-0.56%
KPTI	C	-0.56%
ERII	A	-0.56%
VIAV	A	-0.55%
CSIQ	D	-0.55%
LGND	A	-0.55%
ICUI	C	-0.55%
ATRC	A	-0.55%
IDCC	A	-0.55%
INFN	B	-0.55%
BAND	A	-0.54%
HIMX	D	-0.54%
MNKD	A	-0.54%
SONO	C	-0.54%
HEAR	B	-0.54%
LIVN	C	-0.54%
OLED	F	-0.54%
TTEC	D	-0.54%
EGHT	C	-0.54%
LYTS	A	-0.53%
AKBA	A	-0.53%
AXTI	D	-0.53%
RDWR	C	-0.53%
VYGR	C	-0.53%
NKTR	C	-0.53%
DBX	A	-0.53%
VREX	C	-0.53%
TBPH	C	-0.53%
TCMD	A	-0.53%
SMTC	B	-0.53%
LXRX	D	-0.53%
CDXC	A	-0.52%
CDXS	A	-0.52%
FOLD	B	-0.52%
AEIS	A	-0.52%
AXGN	B	-0.52%
ITRI	A	-0.52%
GPRO	C	-0.52%
KLIC	B	-0.52%
SSYS	F	-0.52%
INVA	C	-0.52%
FSTR	F	-0.51%
AGIO	B	-0.51%
MMSI	B	-0.51%
OMER	B	-0.51%
GNTX	B	-0.51%
ALT	D	-0.51%
FARO	D	-0.51%
SUPN	B	-0.5%
KE	C	-0.5%
SLAB	F	-0.5%
DCTH	B	-0.5%
RMBS	C	-0.5%
PDSB	F	-0.5%
MXL	D	-0.5%
ACIU	F	-0.49%
PLSE	D	-0.49%
ANIK	F	-0.49%
ADPT	A	-0.49%
IOSP	F	-0.49%
SRDX	D	-0.49%
VXRT	F	-0.49%
SAGE	F	-0.49%
MDWD	A	-0.49%
TILE	A	-0.49%
HRTX	F	-0.49%
NTCT	C	-0.49%
CGNX	B	-0.49%
ALDX	D	-0.48%
AMRN	F	-0.48%
IART	C	-0.48%
CNDT	D	-0.48%
GT	F	-0.48%
MITK	D	-0.48%
POWI	C	-0.48%
LFUS	D	-0.48%
AEYE	C	-0.48%
ENTA	D	-0.47%
AMKR	F	-0.47%
OFIX	A	-0.47%
EXTR	B	-0.47%
BCRX	A	-0.47%
ALKS	F	-0.47%
IMMR	F	-0.47%
XRAY	F	-0.47%
SYNA	F	-0.46%
SNBR	F	-0.46%
OMCL	B	-0.46%
GTX	F	-0.46%
SIMO	F	-0.46%
JOUT	F	-0.46%
OSIS	F	-0.46%
OSUR	F	-0.46%
GOGO	F	-0.46%
MATW	D	-0.46%
ANGO	D	-0.46%
MCFT	D	-0.46%
QRTEA	F	-0.46%
CVLT	B	-0.45%
KALV	D	-0.45%
CTMX	F	-0.45%
XRX	F	-0.45%
MCRB	F	-0.45%
MKSI	F	-0.44%
BLUE	F	-0.44%
MDXG	C	-0.44%
VNDA	D	-0.44%
NVCR	F	-0.44%
AOSL	D	-0.44%
LASR	A	-0.44%
ACLS	F	-0.43%
CRUS	F	-0.43%
FGEN	F	-0.43%
OPK	C	-0.43%
BOOM	F	-0.43%
ATRO	F	-0.42%
IONS	F	-0.42%
VECO	F	-0.42%
SCPH	F	-0.42%
AZTA	F	-0.42%
MLKN	F	-0.41%
TPIC	F	-0.41%
ARAY	F	-0.41%
THRM	D	-0.41%
IRWD	F	-0.4%
SIGA	D	-0.39%
AVNW	F	-0.39%
INGN	F	-0.39%
STRO	D	-0.39%
LUNA	F	-0.39%
ATEC	C	-0.39%
SIBN	D	-0.39%
CERS	F	-0.38%
OPTN	F	-0.38%
SFIX	C	-0.38%
PRPL	F	-0.37%
RVNC	C	-0.37%
FATE	F	-0.37%
VRNT	F	-0.36%
XFOR	F	-0.36%
DOOO	F	-0.36%
SEDG	F	-0.34%
TXG	F	-0.34%
VSAT	F	-0.33%
ADAP	F	-0.3%
CHRS	F	-0.29%