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%
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