BBC vs. SMMV ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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

$27.89

Average Daily Volume

4,165

Number of Holdings *

90

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

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$36.83

Average Daily Volume

141,710

Number of Holdings *

300

* may have additional holdings in another (foreign) market
Performance
Period BBC SMMV
30 Days 0.79% -0.08%
60 Days -9.86% 0.33%
90 Days 7.96% 3.66%
12 Months 15.48% 9.87%
12 Overlapping Holdings
Symbol Grade Weight in BBC Weight in SMMV Overlap
ACLX D 0.82% 0.1% 0.1%
BMEA F 0.63% 0.06% 0.06%
CRNX A 1.04% 0.19% 0.19%
DVAX D 0.69% 0.17% 0.17%
IDYA D 0.98% 0.33% 0.33%
IRON F 0.4% 0.05% 0.05%
ITOS C 0.82% 0.06% 0.06%
KRYS D 1.12% 0.11% 0.11%
PCVX D 0.83% 0.38% 0.38%
VRDN F 0.58% 0.07% 0.07%
XENE C 0.85% 0.41% 0.41%
XNCR C 0.82% 0.27% 0.27%
BBC Overweight 78 Positions Relative to SMMV
Symbol Grade Weight
VKTX C 3.23%
ALPN A 2.82%
CGEM A 2.62%
RNA A 2.53%
VERA C 2.31%
SANA C 1.87%
DYN D 1.77%
GERN B 1.54%
MRUS C 1.47%
KROS D 1.43%
CYTK D 1.41%
LQDA D 1.41%
KURA D 1.38%
MGNX D 1.31%
BCYC C 1.28%
IOVA D 1.28%
IGMS C 1.23%
MLYS D 1.23%
SMMT C 1.21%
FDMT D 1.2%
RVMD A 1.17%
NRIX D 1.15%
KYMR D 1.12%
COGT C 1.11%
ALXO B 1.06%
INBX D 1.02%
PTGX D 1.01%
DAWN A 0.95%
LYEL C 0.92%
ARDX C 0.92%
ANAB B 0.92%
PGEN D 0.91%
SNDX D 0.88%
PHAT C 0.86%
ALLO F 0.86%
CMPS D 0.86%
IMTX D 0.84%
CLDX C 0.84%
MORF F 0.78%
ARCT F 0.78%
BLTE C 0.76%
ARVN D 0.74%
ORIC D 0.74%
RCUS F 0.73%
AKRO F 0.72%
NUVL D 0.71%
RXRX F 0.71%
REPL F 0.7%
MDGL D 0.7%
VIR C 0.69%
OLMA F 0.68%
ARWR F 0.67%
SRRK C 0.66%
TERN F 0.65%
ETNB F 0.65%
RCKT D 0.64%
ZNTL F 0.63%
RGNX F 0.63%
NVAX D 0.62%
TGTX C 0.61%
BEAM F 0.61%
SAVA B 0.61%
PLRX F 0.59%
ABCL F 0.58%
NTLA F 0.57%
DNLI F 0.55%
ALEC F 0.54%
RLAY F 0.54%
IMVT F 0.53%
CRBU F 0.5%
QURE F 0.45%
PRTA F 0.45%
CABA F 0.42%
EDIT F 0.41%
CVAC D 0.36%
VERV F 0.36%
RAPT F 0.34%
ALLK F 0.29%
BBC Underweight 288 Positions Relative to SMMV
Symbol Grade Weight
MUSA D -1.6%
RGLD B -1.5%
ORI A -1.49%
LSTR D -1.42%
CHE F -1.39%
ADC B -1.3%
EXEL D -1.2%
FLO B -1.19%
SIGI F -1.19%
ATR A -1.19%
RLI D -1.18%
IDA B -1.14%
MDU A -1.13%
DLB D -1.1%
AXS B -1.08%
WTM A -1.08%
ENSG D -1.03%
CVLT A -1.01%
NSIT A -0.99%
SFM A -0.98%
EHC A -0.93%
THG A -0.91%
RNR D -0.91%
POST C -0.9%
NEU D -0.9%
ALKS F -0.9%
BJ C -0.86%
PBH D -0.84%
LOPE C -0.81%
CACI A -0.8%
PSN D -0.78%
ESGR B -0.77%
SAIC D -0.75%
AM A -0.74%
FCN B -0.73%
MSM F -0.73%
NWE B -0.73%
PNM C -0.72%
PAGP B -0.7%
WEN B -0.69%
BWXT D -0.69%
MSGS B -0.68%
CCOI F -0.67%
GNTX D -0.66%
TKO B -0.66%
HQY D -0.65%
AVT A -0.64%
AVA B -0.64%
BRC B -0.63%
TGNA D -0.62%
MGRC D -0.62%
PINC F -0.59%
GHC B -0.58%
PNW B -0.57%
SON D -0.57%
RYAN D -0.56%
CALM D -0.55%
HESM C -0.55%
LANC D -0.54%
POR B -0.53%
INGR C -0.53%
PDCO F -0.52%
CWST D -0.51%
MMS C -0.51%
KBR A -0.51%
JJSF F -0.5%
EQC D -0.49%
WERN D -0.49%
TXRH A -0.48%
GO F -0.48%
RGA A -0.47%
PJT C -0.46%
LAUR A -0.46%
CASY B -0.46%
VRRM A -0.46%
INSW A -0.45%
PRGS F -0.45%
IONS F -0.44%
REYN D -0.43%
IDCC C -0.43%
HCC B -0.42%
STRA A -0.42%
HURN F -0.42%
OHI A -0.42%
SCI D -0.41%
MGEE A -0.41%
LLYVK D -0.4%
LRN A -0.38%
HLI A -0.38%
BATRK C -0.38%
ADUS C -0.37%
VVV B -0.37%
OGS B -0.37%
FCFS D -0.36%
HMN A -0.36%
CHCO B -0.36%
OPCH F -0.35%
ASH A -0.34%
ROG C -0.34%
PRGO B -0.34%
MCY A -0.34%
HRB D -0.34%
NTCT F -0.33%
VSH C -0.33%
UNF F -0.32%
CSWI A -0.32%
LPG B -0.32%
OGE A -0.32%
SJW D -0.31%
CWT B -0.31%
WABC B -0.3%
NHC D -0.3%
ODP C -0.3%
COLL C -0.3%
SLGN B -0.29%
PRDO A -0.29%
THS D -0.29%
SAFT C -0.28%
DTM B -0.27%
EIG D -0.27%
NTST C -0.27%
IRWD F -0.26%
UNM A -0.26%
WMK D -0.26%
HWKN A -0.26%
VIRT A -0.26%
DRS D -0.26%
KRP A -0.25%
NJR B -0.25%
WINA C -0.25%
SNDR D -0.25%
GTY C -0.24%
AMED D -0.24%
CRAI B -0.24%
MRTN D -0.24%
ITCI C -0.23%
EME A -0.23%
PEBO B -0.23%
SPNT C -0.23%
IMKTA F -0.23%
AWR C -0.22%
OSW A -0.22%
AMSF F -0.21%
SRPT B -0.21%
INVA B -0.21%
JBSS F -0.21%
VIAV F -0.21%
CRVL C -0.2%
ARW B -0.2%
CTRE B -0.2%
RARE D -0.2%
GPK C -0.2%
OSIS C -0.2%
BBSI A -0.19%
RGR C -0.19%
ARCH D -0.18%
MIRM D -0.18%
CCCS F -0.18%
AGX B -0.18%
REX B -0.18%
PRA C -0.17%
USLM A -0.17%
NYT B -0.17%
SUPN D -0.17%
COLD F -0.17%
CNXN D -0.17%
LLYVA D -0.17%
CPK B -0.16%
VREX F -0.16%
SPTN D -0.16%
CLW B -0.16%
CSGS F -0.16%
CORT D -0.16%
PARR F -0.16%
BFC D -0.16%
ACHC F -0.15%
KFRC D -0.15%
HSTM B -0.15%
CTBI A -0.15%
BLKB B -0.14%
SMP C -0.14%
CWAN D -0.14%
KNTK B -0.14%
PBF C -0.14%
CBZ D -0.14%
SHEN F -0.14%
KNSA C -0.13%
OLLI C -0.13%
USPH C -0.13%
UVE B -0.13%
HCKT D -0.13%
ICFI C -0.13%
VVX B -0.13%
HUBG C -0.13%
CNX B -0.12%
GSBC B -0.12%
FTRE C -0.12%
IDT A -0.12%
PECO D -0.12%
YORW C -0.12%
NRC D -0.12%
CIEN D -0.12%
EBF D -0.12%
AMPH F -0.12%
IRDM C -0.12%
FMNB D -0.11%
WT A -0.11%
SMPL B -0.11%
IMXI D -0.11%
FRPH A -0.11%
SKWD B -0.11%
CASS D -0.11%
LTC A -0.11%
DX C -0.11%
KNF B -0.11%
HTLD F -0.11%
FPI B -0.11%
DCPH A -0.11%
GTX C -0.11%
SCHL D -0.1%
KN B -0.1%
CHH D -0.1%
DJCO C -0.1%
AMN D -0.1%
ATEX D -0.1%
ATGE A -0.1%
CW A -0.1%
THFF B -0.1%
NPK A -0.1%
DHIL C -0.1%
PLXS B -0.09%
INSM D -0.09%
CCBG D -0.09%
MLTX D -0.09%
GPOR C -0.09%
CRC F -0.09%
HONE B -0.09%
UFPT A -0.09%
HALO D -0.09%
TR F -0.08%
USM D -0.08%
SPFI B -0.08%
JRVR D -0.08%
QDEL F -0.08%
RXO D -0.08%
TIPT D -0.08%
TBPH C -0.08%
LYTS B -0.08%
TARS C -0.08%
ADMA A -0.08%
CEIX F -0.07%
UTZ A -0.07%
DK F -0.07%
VNOM C -0.07%
SR B -0.07%
BRBR C -0.07%
SEB C -0.07%
DORM C -0.07%
MCS F -0.07%
SENEA B -0.07%
MODN B -0.07%
BHE A -0.06%
STEL D -0.06%
DCI B -0.06%
PX F -0.06%
MYE A -0.06%
SWX A -0.06%
PCRX F -0.06%
ZYME D -0.06%
RMR B -0.06%
ARKO F -0.06%
BATRA C -0.06%
TH C -0.05%
NBTB B -0.05%
ADEA F -0.05%
ACEL C -0.05%
ATNI F -0.05%
KELYA C -0.05%
UFCS B -0.05%
MITK C -0.05%
DGICA F -0.05%
NTGR F -0.05%
CRUS C -0.05%
CTS A -0.05%
FOLD F -0.04%
CCRN F -0.04%
ASLE F -0.02%
IRBT D -0.01%
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