BBC vs. SMLV ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to SPDR Russell 2000 Low Volatility (SMLV)
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

$25.60

Average Daily Volume

4,105

Number of Holdings *

90

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.46

Average Daily Volume

4,821

Number of Holdings *

413

* may have additional holdings in another (foreign) market
Performance
Period BBC SMLV
30 Days -11.62% -3.34%
60 Days -12.64% -0.23%
90 Days 2.02% -1.87%
12 Months 13.12% 9.62%
2 Overlapping Holdings
Symbol Grade Weight in BBC Weight in SMLV Overlap
IMTX F 0.9% 0.04% 0.04%
XNCR D 0.73% 0.05% 0.05%
BBC Overweight 88 Positions Relative to SMLV
Symbol Grade Weight
ALPN A 2.89%
VKTX B 2.86%
RNA A 2.65%
VERA D 2.27%
DYN C 1.82%
SANA C 1.72%
CGEM A 1.66%
CYTK D 1.52%
LQDA D 1.5%
MGNX D 1.48%
KROS C 1.38%
MRUS B 1.37%
NRIX B 1.34%
GERN A 1.34%
KURA C 1.33%
IOVA D 1.3%
BCYC C 1.28%
FDMT D 1.26%
COGT F 1.19%
KYMR D 1.19%
SMMT C 1.19%
KRYS D 1.18%
MLYS C 1.17%
RVMD A 1.17%
PTGX D 1.09%
CRNX B 1.07%
INBX D 1.05%
ALLO F 1.05%
LYEL C 1.02%
IGMS D 1.0%
DAWN D 0.99%
ALXO A 0.99%
IDYA C 0.97%
PGEN C 0.94%
ARDX D 0.93%
ACLX D 0.9%
CMPS F 0.9%
SNDX C 0.89%
CLDX D 0.88%
PHAT F 0.86%
ITOS F 0.86%
PCVX D 0.85%
ANAB C 0.85%
ARCT F 0.84%
XENE D 0.84%
MORF F 0.82%
ARVN D 0.81%
ORIC F 0.81%
AKRO F 0.8%
MDGL F 0.78%
RCUS D 0.74%
DVAX F 0.73%
NUVL C 0.72%
BLTE C 0.71%
RCKT F 0.71%
ZNTL F 0.71%
REPL F 0.7%
ETNB F 0.7%
ARWR F 0.7%
OLMA F 0.69%
RXRX F 0.68%
VIR F 0.68%
BEAM F 0.67%
TGTX F 0.67%
SRRK C 0.67%
BMEA F 0.66%
RGNX F 0.65%
PLRX F 0.63%
NVAX F 0.62%
VRDN F 0.62%
TERN F 0.61%
ABCL F 0.61%
DNLI F 0.59%
SAVA B 0.58%
IMVT F 0.57%
NTLA F 0.57%
ALEC D 0.56%
CRBU F 0.55%
CABA F 0.55%
QURE F 0.5%
RLAY F 0.5%
PRTA F 0.45%
EDIT F 0.43%
VERV F 0.41%
IRON F 0.39%
CVAC F 0.38%
RAPT F 0.35%
ALLK F 0.28%
BBC Underweight 411 Positions Relative to SMLV
Symbol Grade Weight
NNI A -1.7%
THG D -1.63%
PJT C -1.38%
ONB B -1.31%
CBU D -1.31%
ESGR C -1.22%
CHCO A -1.21%
HMN A -1.2%
MGRC C -1.2%
PRK A -1.17%
NBTB B -1.15%
VIRT A -1.12%
WU B -1.1%
NWBI D -1.09%
FFIN C -1.05%
GCMG B -1.03%
TOWN B -1.01%
IBOC A -1.01%
NBHC D -0.99%
BUSE C -0.99%
WABC B -0.97%
CNO C -0.95%
SAFT D -0.93%
AGM B -0.91%
BLX A -0.9%
HOMB A -0.89%
EIG C -0.89%
RDN C -0.89%
EFSC D -0.88%
EVTC C -0.88%
FCF B -0.88%
WSBC D -0.87%
FULT B -0.86%
WAFD B -0.86%
TRMK A -0.85%
PAX D -0.85%
NIC C -0.84%
LKFN D -0.83%
SYBT B -0.82%
STBA B -0.8%
CVII A -0.8%
GBCI C -0.8%
AMSF F -0.79%
PEBO A -0.77%
SFNC D -0.77%
EQC F -0.76%
GABC D -0.75%
QCRH D -0.75%
SASR D -0.72%
SRCE D -0.7%
OBK B -0.67%
SBSI F -0.65%
BRKL F -0.65%
CTBI A -0.59%
LBAI B -0.58%
BFC D -0.57%
FBMS F -0.56%
CFFN F -0.53%
NFG A -0.52%
TRIN A -0.52%
FMBH B -0.52%
HFWA F -0.5%
TMP D -0.48%
UVSP B -0.45%
FCBC B -0.42%
TRST D -0.4%
CATC B -0.38%
GSBC A -0.38%
FLO A -0.37%
FMNB D -0.36%
SLAM A -0.36%
CAC D -0.34%
MCBS B -0.34%
DHIL C -0.34%
THFF B -0.33%
HONE B -0.31%
ALRS D -0.31%
CCNE D -0.31%
MCBC A -0.3%
AROW C -0.3%
HTBI B -0.29%
BHB B -0.29%
BHRB B -0.28%
EBF D -0.28%
CCBG D -0.28%
ESQ B -0.26%
IDA A -0.26%
KRNY F -0.26%
GLRE B -0.26%
NFBK D -0.26%
SPFI B -0.25%
NWE A -0.25%
SMMF A -0.25%
MPB C -0.24%
SBR B -0.24%
ARTNA F -0.24%
SMBK D -0.23%
AIRC A -0.23%
PNM D -0.23%
FBIZ C -0.22%
SR A -0.22%
PECO D -0.22%
SLGN B -0.22%
BKH A -0.22%
NPK A -0.22%
ORRF B -0.21%
PFIS D -0.21%
CPK A -0.21%
CZNC D -0.21%
MGEE A -0.21%
FMAO A -0.21%
ACNB D -0.21%
NWN A -0.21%
HIFS B -0.21%
HBCP D -0.2%
BSRR A -0.2%
BWB A -0.2%
WTBA D -0.2%
FSBC D -0.2%
PSTL D -0.19%
GNTY B -0.19%
AGX A -0.19%
FNLC D -0.18%
VLGEA A -0.18%
DEA B -0.18%
FLIC D -0.18%
GPOR A -0.18%
GTY B -0.18%
TRC A -0.18%
NHC C -0.18%
FRST F -0.18%
EBTC D -0.18%
TRS A -0.17%
FSBW D -0.17%
SXT A -0.17%
PBH C -0.16%
PKE D -0.16%
CTO A -0.16%
FELE B -0.16%
HTLD F -0.15%
AFCG B -0.15%
CHCT C -0.15%
SCL D -0.15%
NTST C -0.15%
ICFI C -0.15%
WERN F -0.15%
UTMD F -0.15%
WSBF C -0.15%
CSGS F -0.14%
GATX D -0.14%
CSWI A -0.14%
LTC A -0.14%
HCC A -0.14%
JBSS D -0.14%
CSR A -0.14%
BRC A -0.14%
JJSF F -0.14%
CBNK D -0.14%
SMP D -0.14%
CBZ D -0.14%
LXP F -0.14%
WEN A -0.13%
CALM B -0.13%
GENC A -0.13%
HSTM C -0.13%
BNL D -0.13%
RGP F -0.13%
COLM B -0.13%
PINC D -0.13%
ASH A -0.13%
BMI A -0.13%
BCAL D -0.13%
UNF D -0.13%
GEF D -0.13%
LNN D -0.12%
TNC B -0.12%
SXC D -0.12%
ACA C -0.12%
NHI A -0.12%
CASS D -0.12%
EXPO A -0.12%
OSIS B -0.12%
TGNA F -0.12%
FCPT C -0.12%
GOOD A -0.12%
NOMD C -0.12%
MRTN D -0.12%
FSS A -0.12%
GRC D -0.12%
GHC C -0.11%
HNI C -0.11%
PRGS F -0.11%
UHT D -0.11%
NTCT D -0.11%
SNDR F -0.11%
HCKT D -0.11%
PLXS A -0.11%
AROC A -0.11%
ARKO D -0.11%
ALG D -0.11%
VAL D -0.11%
CTRE A -0.11%
KREF D -0.11%
AHH B -0.1%
RGR B -0.1%
CCOI D -0.1%
CVLT B -0.1%
UFPT D -0.1%
KW D -0.1%
HIW A -0.1%
VMI F -0.1%
PCH F -0.1%
DK B -0.1%
PBT D -0.1%
ROAD B -0.1%
BLKB B -0.1%
MWA A -0.1%
BFS D -0.1%
DRQ D -0.1%
MLR B -0.1%
IOSP D -0.1%
RUSHA D -0.1%
WINA D -0.1%
CRC A -0.1%
ESE B -0.1%
WDFC F -0.1%
MSGS B -0.1%
HUBG D -0.1%
LOPE C -0.09%
CACC D -0.09%
ECVT D -0.09%
VPG C -0.09%
SXI C -0.09%
TRNS A -0.09%
HWKN B -0.09%
AVT A -0.09%
PRGO A -0.09%
MOG.A A -0.09%
GPRK B -0.09%
SFL A -0.09%
MTX B -0.09%
PSMT B -0.09%
BHE A -0.09%
ATNI F -0.09%
NCNO F -0.09%
DEI B -0.09%
SRCL F -0.09%
APLE D -0.09%
MGIC A -0.09%
CUZ B -0.09%
CMPO A -0.09%
JBGS D -0.09%
FPI D -0.09%
INVA B -0.09%
IRT A -0.09%
ADUS D -0.09%
RNGR F -0.09%
GMRE F -0.09%
DORM C -0.09%
KFRC C -0.09%
LILAK A -0.08%
RLGT D -0.08%
LZB D -0.08%
ENV A -0.08%
ITGR B -0.08%
JOUT F -0.08%
FSTR D -0.08%
IART F -0.08%
HUN D -0.08%
CABO F -0.08%
MODN B -0.08%
BBSI B -0.08%
VSH C -0.08%
FTDR D -0.08%
SPOK C -0.08%
ABM B -0.08%
JBI B -0.08%
RDWR D -0.08%
ARCH B -0.08%
CMCO C -0.08%
CENT D -0.08%
CRI F -0.08%
ENS D -0.08%
APOG A -0.08%
MEI F -0.08%
HOLI D -0.08%
LMAT B -0.08%
CNNE C -0.08%
KAI D -0.08%
PLOW F -0.08%
HSII C -0.08%
AZZ B -0.08%
FORR F -0.08%
MYRG B -0.08%
DNB D -0.08%
PZZA D -0.07%
ICUI F -0.07%
BOX D -0.07%
ETD D -0.07%
MRCY D -0.07%
PCRX F -0.07%
NVEC D -0.07%
HAE A -0.07%
NRC F -0.07%
MATW D -0.07%
HI A -0.07%
PAHC B -0.07%
GLDD F -0.07%
VIAV F -0.07%
JBT F -0.07%
SANM B -0.07%
SQSP A -0.07%
SHOO C -0.07%
STRA A -0.07%
ITRN D -0.07%
PDCO D -0.07%
AIN D -0.07%
AMN D -0.07%
KN B -0.07%
SUPN C -0.07%
SPNS A -0.07%
WEYS C -0.07%
PLUS C -0.07%
PRIM A -0.07%
NATR A -0.07%
ACIW A -0.07%
LAUR A -0.07%
HURN D -0.07%
CTS B -0.07%
MNRO F -0.07%
FUL D -0.07%
EPAC A -0.07%
AMSWA F -0.07%
MMSI C -0.06%
SPB C -0.06%
SATS B -0.06%
VREX F -0.06%
SCSC C -0.06%
USNA F -0.06%
TPH A -0.06%
MTRN D -0.06%
KIDS B -0.06%
VRNT B -0.06%
IRDM B -0.06%
ATEN B -0.06%
AAP B -0.06%
MDC A -0.06%
ASGN D -0.06%
WK D -0.06%
AMED D -0.06%
POWI D -0.06%
MLAB D -0.06%
CVCO C -0.06%
LIVN B -0.06%
SCHL D -0.06%
OMCL D -0.06%
CNXC F -0.06%
TTMI B -0.06%
IRWD F -0.06%
HELE F -0.06%
BL C -0.06%
ZD F -0.06%
NVST D -0.06%
LEG F -0.06%
AVNS F -0.06%
PRDO A -0.06%
ZIP F -0.05%
HLF B -0.05%
CEVA D -0.05%
AMPH D -0.05%
ADMA A -0.05%
ALRM C -0.05%
CBRL F -0.05%
CSV D -0.05%
SEM C -0.05%
IBEX F -0.05%
FORM B -0.05%
ANIK B -0.05%
ANIP D -0.05%
ALKS D -0.05%
AEIS D -0.05%
CNMD F -0.05%
TTGT D -0.05%
OFIX F -0.05%
ARCO D -0.05%
SHEN F -0.05%
GPI A -0.05%
IRMD D -0.05%
BOWL D -0.05%
IPGP D -0.05%
OXM A -0.05%
USPH C -0.05%
ATEX D -0.05%
VECO B -0.05%
THRM D -0.05%
INSM F -0.04%
NEOG D -0.04%
SRDX F -0.04%
AGIO A -0.04%
CORT D -0.04%
HRMY D -0.04%
TBPH B -0.04%
NARI F -0.04%
OGN A -0.04%
GKOS A -0.04%
RDNT A -0.04%
ACAD F -0.03%
AZTA D -0.03%
RARE C -0.03%
PTCT D -0.03%
ATRC F -0.03%
Compare ETFs