BBC vs. SQLV ETF Comparison
Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$41.39
Average Daily Volume
655
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
Period | BBC | SQLV |
---|---|---|
30 Days | 4.40% | 0.53% |
60 Days | 2.74% | -1.06% |
90 Days | 6.26% | 2.82% |
12 Months | 57.34% | 18.71% |
0 Overlapping Holdings
Symbol | Grade | Weight in BBC | Weight in SQLV | Overlap |
---|
BBC Overweight 101 Positions Relative to SQLV
Symbol | Grade | Weight | |
---|---|---|---|
SRRK | B | 2.42% | |
LBPH | A | 2.35% | |
SMMT | C | 1.9% | |
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 257 Positions Relative to SQLV
Symbol | Grade | Weight | |
---|---|---|---|
BFH | C | -1.04% | |
CALM | B | -0.94% | |
VCTR | A | -0.82% | |
SLVM | B | -0.79% | |
PBF | F | -0.77% | |
CEIX | A | -0.77% | |
BKE | C | -0.73% | |
CORT | B | -0.73% | |
DXC | D | -0.73% | |
CATY | A | -0.72% | |
TGNA | B | -0.72% | |
CAR | C | -0.71% | |
EBC | C | -0.71% | |
PAYO | B | -0.7% | |
ALE | A | -0.7% | |
BTU | A | -0.7% | |
IBOC | B | -0.69% | |
CRCT | B | -0.69% | |
LRN | A | -0.69% | |
FDP | A | -0.68% | |
APAM | A | -0.67% | |
IDCC | A | -0.66% | |
NMIH | D | -0.65% | |
LE | C | -0.64% | |
AGX | A | -0.64% | |
SANM | A | -0.63% | |
FHI | A | -0.63% | |
AX | B | -0.63% | |
HAFC | A | -0.62% | |
SKYW | A | -0.62% | |
PRG | C | -0.62% | |
KFY | C | -0.61% | |
ASO | F | -0.61% | |
STRL | B | -0.61% | |
ANDE | F | -0.6% | |
CVI | F | -0.6% | |
POWL | A | -0.6% | |
AMR | F | -0.59% | |
WHD | B | -0.59% | |
CCSI | B | -0.59% | |
MD | A | -0.58% | |
ASTH | C | -0.58% | |
INVA | C | -0.57% | |
PAHC | B | -0.56% | |
LGND | A | -0.55% | |
EEFT | F | -0.54% | |
TDOC | C | -0.54% | |
TEX | F | -0.54% | |
PRGS | B | -0.54% | |
INSW | F | -0.53% | |
HUBG | D | -0.53% | |
SCS | F | -0.52% | |
NECB | B | -0.52% | |
GIII | C | -0.52% | |
NVST | A | -0.52% | |
WTTR | D | -0.52% | |
ADUS | D | -0.51% | |
WTFC | B | -0.51% | |
PRDO | B | -0.51% | |
PLUS | C | -0.51% | |
CNXN | F | -0.51% | |
RMR | D | -0.5% | |
ITGR | D | -0.5% | |
OMCL | B | -0.5% | |
MCRI | A | -0.49% | |
IRDM | B | -0.49% | |
PFBC | B | -0.49% | |
PBH | A | -0.48% | |
MCB | B | -0.47% | |
DK | F | -0.47% | |
WS | A | -0.47% | |
BELFB | C | -0.47% | |
NTGR | A | -0.47% | |
NBN | A | -0.47% | |
TPC | B | -0.47% | |
OLPX | F | -0.47% | |
AVNS | F | -0.46% | |
PETQ | A | -0.45% | |
FISI | D | -0.45% | |
VSH | F | -0.45% | |
HBB | C | -0.45% | |
MBWM | D | -0.45% | |
BXC | A | -0.45% | |
EBF | F | -0.45% | |
IOSP | F | -0.44% | |
IPGP | B | -0.44% | |
OSBC | B | -0.44% | |
AMCX | F | -0.44% | |
AMPH | A | -0.43% | |
HRMY | D | -0.43% | |
MSBI | A | -0.42% | |
UNTY | B | -0.42% | |
SUPN | B | -0.42% | |
WU | F | -0.42% | |
RLGT | B | -0.42% | |
CPRX | A | -0.41% | |
HAE | F | -0.41% | |
NTCT | C | -0.41% | |
LMAT | B | -0.41% | |
THFF | B | -0.41% | |
DHIL | D | -0.4% | |
JBSS | F | -0.4% | |
MRVI | F | -0.4% | |
CTS | A | -0.4% | |
TDC | B | -0.4% | |
JELD | F | -0.4% | |
DAKT | C | -0.4% | |
YELP | F | -0.39% | |
NPK | F | -0.39% | |
CIVB | A | -0.39% | |
CRI | F | -0.39% | |
EVBN | B | -0.38% | |
FOR | F | -0.38% | |
WOR | F | -0.38% | |
WKC | D | -0.38% | |
ARRY | D | -0.38% | |
CVEO | D | -0.38% | |
PKBK | A | -0.38% | |
DFIN | F | -0.37% | |
REX | F | -0.37% | |
EWCZ | C | -0.37% | |
ATKR | F | -0.37% | |
ZD | F | -0.36% | |
VCYT | A | -0.36% | |
ODP | C | -0.36% | |
ROCK | D | -0.36% | |
LQDT | D | -0.35% | |
METC | F | -0.35% | |
RES | F | -0.35% | |
DVAX | A | -0.34% | |
PLAB | F | -0.34% | |
SGC | B | -0.34% | |
COLL | F | -0.34% | |
NX | C | -0.34% | |
GIC | F | -0.33% | |
ACIC | A | -0.33% | |
RNGR | A | -0.33% | |
COHU | B | -0.33% | |
OMI | F | -0.33% | |
GNE | F | -0.33% | |
HSTM | A | -0.32% | |
BSIG | A | -0.32% | |
PLPC | A | -0.32% | |
ATEN | A | -0.32% | |
KFRC | D | -0.32% | |
TH | F | -0.31% | |
HCKT | D | -0.31% | |
EMBC | C | -0.31% | |
CASS | B | -0.3% | |
FLWS | B | -0.3% | |
MPX | F | -0.3% | |
CHGG | F | -0.29% | |
LGTY | B | -0.29% | |
USNA | D | -0.29% | |
CLW | F | -0.29% | |
SIGA | D | -0.29% | |
IRMD | C | -0.29% | |
DBRG | D | -0.29% | |
WNC | F | -0.29% | |
WRLD | D | -0.28% | |
ASRT | F | -0.28% | |
PUMP | F | -0.28% | |
RYI | C | -0.28% | |
ANIP | F | -0.27% | |
PARR | F | -0.27% | |
NVEC | F | -0.27% | |
IMXI | F | -0.27% | |
VREX | C | -0.27% | |
KRT | C | -0.27% | |
SPOK | A | -0.27% | |
IART | C | -0.26% | |
MCFT | D | -0.26% | |
ZIP | F | -0.26% | |
MNSB | D | -0.26% | |
PLXS | A | -0.26% | |
PKE | C | -0.26% | |
CCRN | F | -0.26% | |
CRVL | D | -0.25% | |
EE | A | -0.25% | |
ICUI | C | -0.25% | |
WINA | A | -0.25% | |
BTMD | D | -0.25% | |
CNS | B | -0.24% | |
RGP | F | -0.24% | |
ZEUS | F | -0.24% | |
UTMD | F | -0.24% | |
ACCO | B | -0.24% | |
TCMD | A | -0.23% | |
HOFT | D | -0.23% | |
ANIK | F | -0.23% | |
RCKY | F | -0.23% | |
STAA | F | -0.23% | |
MED | D | -0.23% | |
IIIN | F | -0.22% | |
LCUT | F | -0.22% | |
JILL | F | -0.22% | |
PCRX | C | -0.22% | |
NATR | D | -0.22% | |
PFC | A | -0.22% | |
PBYI | C | -0.21% | |
TZOO | A | -0.21% | |
LFVN | A | -0.21% | |
ZYXI | C | -0.21% | |
VRA | F | -0.21% | |
ARCH | B | -0.21% | |
MTUS | F | -0.21% | |
MITK | D | -0.2% | |
SSTK | D | -0.2% | |
LTRX | B | -0.2% | |
OFLX | C | -0.2% | |
CMT | F | -0.2% | |
EVC | B | -0.2% | |
INTT | C | -0.19% | |
HBCP | B | -0.19% | |
MPAA | F | -0.19% | |
VPG | F | -0.19% | |
SMLR | C | -0.18% | |
MYPS | F | -0.18% | |
YOU | A | -0.18% | |
LXU | B | -0.18% | |
UVE | C | -0.18% | |
CTKB | F | -0.18% | |
OSUR | F | -0.17% | |
VIRC | D | -0.17% | |
MDXG | C | -0.17% | |
BBW | A | -0.17% | |
IRWD | F | -0.17% | |
PETS | C | -0.17% | |
HCI | B | -0.17% | |
CSPI | F | -0.16% | |
STBA | D | -0.16% | |
JAKK | A | -0.16% | |
RCMT | A | -0.16% | |
HTZ | F | -0.16% | |
HWKN | D | -0.15% | |
BLBD | F | -0.15% | |
NRC | F | -0.15% | |
DXLG | F | -0.15% | |
CVGI | F | -0.15% | |
ANGO | D | -0.15% | |
TGTX | A | -0.15% | |
THRY | F | -0.15% | |
HSII | A | -0.15% | |
TWI | F | -0.14% | |
SD | F | -0.14% | |
ACDC | D | -0.14% | |
IMMR | F | -0.14% | |
EXTR | B | -0.14% | |
BOX | D | -0.14% | |
SCSC | F | -0.14% | |
POWW | F | -0.13% | |
CCRD | B | -0.13% | |
MGNI | D | -0.13% | |
CNMD | D | -0.12% | |
PAYS | F | -0.12% | |
SURG | F | -0.11% | |
IPW | D | -0.07% |
BBC: Top Represented Industries & Keywords
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials