SMLV vs. BBC ETF Comparison

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

$111.41

Average Daily Volume

4,393

Number of Holdings *

411

* may have additional holdings in another (foreign) market
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

$26.55

Average Daily Volume

4,241

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period SMLV BBC
30 Days 5.54% -2.99%
60 Days 2.08% -10.30%
90 Days 3.74% -3.37%
12 Months 17.05% 7.54%
2 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in BBC Overlap
IMTX D 0.04% 0.86% 0.04%
XNCR B 0.06% 0.88% 0.06%
SMLV Overweight 409 Positions Relative to BBC
Symbol Grade Weight
NNI B 1.66%
THG A 1.63%
PJT B 1.43%
CBU B 1.37%
ONB A 1.35%
ESGR B 1.25%
PRK A 1.23%
HMN A 1.23%
CHCO B 1.22%
NBTB B 1.22%
VIRT B 1.17%
MGRC D 1.13%
IBOC A 1.09%
WU C 1.07%
FFIN C 1.06%
NWBI C 1.06%
GCMG A 1.02%
BUSE B 1.01%
TOWN B 1.0%
WABC B 0.99%
NBHC C 0.99%
CNO B 0.97%
TRMK A 0.96%
FULT A 0.95%
SAFT B 0.91%
BLX B 0.9%
FCF B 0.9%
RDN C 0.9%
HOMB B 0.9%
AGM C 0.89%
EFSC B 0.87%
WAFD B 0.87%
SYBT B 0.85%
EVTC F 0.84%
EIG D 0.84%
WSBC C 0.84%
NIC D 0.83%
GBCI C 0.82%
LKFN D 0.82%
STBA B 0.81%
PEBO B 0.79%
PAX F 0.77%
CVII A 0.76%
SASR B 0.76%
EQC B 0.74%
SFNC D 0.74%
QCRH C 0.74%
OBK B 0.73%
SRCE B 0.72%
AMSF D 0.71%
GABC D 0.71%
SBSI D 0.63%
LBAI B 0.62%
BRKL D 0.6%
CTBI B 0.6%
BFC C 0.57%
FBMS D 0.56%
FMBH B 0.53%
HFWA B 0.52%
NFG A 0.52%
UVSP A 0.51%
TRIN B 0.51%
BHRB F 0.5%
TMP D 0.49%
CFFN D 0.49%
FCBC B 0.44%
TRST B 0.41%
CATC B 0.39%
GSBC B 0.38%
FLO B 0.36%
SLAM A 0.35%
FMNB D 0.35%
MCBS B 0.35%
CAC B 0.35%
THFF B 0.34%
HONE B 0.33%
DHIL C 0.33%
CCNE C 0.32%
HTBI B 0.31%
BHB B 0.31%
AROW C 0.31%
ALRS D 0.3%
MCBC A 0.3%
EBF B 0.28%
CCBG D 0.28%
NFBK D 0.28%
ESQ B 0.27%
GLRE A 0.26%
KRNY F 0.26%
NWE B 0.25%
SMBK C 0.25%
ARTNA C 0.25%
SPFI B 0.25%
IDA B 0.25%
MPB B 0.24%
SBR C 0.23%
PNM C 0.23%
FMAO B 0.22%
FBIZ C 0.22%
AIRC A 0.22%
BSRR B 0.22%
NPK A 0.22%
BKH B 0.22%
HIFS C 0.22%
SLGN B 0.21%
PECO D 0.21%
HBCP B 0.21%
NWN B 0.21%
ORRF B 0.21%
PFIS F 0.21%
CZNC D 0.21%
SR B 0.21%
CPK B 0.21%
MGEE B 0.21%
ACNB F 0.21%
GNTY B 0.2%
WTBA D 0.2%
EBTC D 0.19%
AGX A 0.19%
BWB B 0.19%
FSBC D 0.19%
DEA B 0.18%
GTY B 0.18%
GPOR C 0.18%
VLGEA A 0.18%
TRC D 0.18%
SXT A 0.18%
NHC B 0.18%
PSTL C 0.18%
FLIC D 0.17%
FNLC D 0.17%
FRST D 0.17%
ICFI C 0.16%
WSBF B 0.16%
TRS B 0.16%
FSBW D 0.16%
HTLD F 0.15%
CSR B 0.15%
NTST C 0.15%
PBH D 0.15%
WERN D 0.15%
UTMD F 0.15%
AFCG B 0.15%
FELE D 0.15%
SCL C 0.15%
CTO B 0.15%
BMI A 0.14%
BRC B 0.14%
CBZ C 0.14%
SMP C 0.14%
LTC A 0.14%
CHCT F 0.14%
CSWI A 0.14%
COLM B 0.14%
HSTM B 0.14%
LXP D 0.14%
EXPO B 0.14%
CBNK D 0.14%
JJSF B 0.14%
PKE D 0.14%
BCAL F 0.13%
GENC B 0.13%
RGP F 0.13%
HCC B 0.13%
MRTN D 0.13%
ACA B 0.13%
ASH A 0.13%
GATX C 0.13%
UNF D 0.13%
GEF D 0.13%
JBSS D 0.13%
BNL C 0.13%
CALM D 0.12%
PLXS B 0.12%
NHI A 0.12%
FSS B 0.12%
WEN B 0.12%
GOOD A 0.12%
FCPT B 0.12%
TGNA D 0.12%
PINC F 0.12%
GHC A 0.11%
CVLT A 0.11%
SXC D 0.11%
GRC F 0.11%
ESE B 0.11%
MLR A 0.11%
HNI A 0.11%
NTCT F 0.11%
BHE A 0.11%
KREF F 0.11%
HUBG B 0.11%
AROC B 0.11%
SNDR D 0.11%
LNN C 0.11%
UFPT B 0.11%
CTRE B 0.11%
NOMD D 0.11%
VAL C 0.11%
CASS D 0.11%
CSGS F 0.11%
UHT C 0.11%
OSIS D 0.11%
VMI B 0.11%
WINA C 0.1%
CRC F 0.1%
ROAD D 0.1%
CMPO B 0.1%
PBT D 0.1%
AHH B 0.1%
PCH D 0.1%
BFS F 0.1%
BLKB B 0.1%
MWA A 0.1%
KW C 0.1%
WDFC D 0.1%
IOSP C 0.1%
ALG D 0.1%
ARKO F 0.1%
HCKT F 0.1%
MSGS B 0.1%
PRGS F 0.1%
TNC D 0.1%
HIW B 0.1%
VPG F 0.09%
LOPE B 0.09%
APLE F 0.09%
SXI D 0.09%
HWKN B 0.09%
PRDO B 0.09%
PSMT A 0.09%
AVT A 0.09%
FTDR B 0.09%
NCNO D 0.09%
ADUS A 0.09%
DNB D 0.09%
JBGS F 0.09%
RUSHA D 0.09%
RGR F 0.09%
KFRC D 0.09%
CCOI F 0.09%
FPI C 0.09%
SFL A 0.09%
LMAT A 0.09%
MOG.A A 0.09%
DEI B 0.09%
MGIC B 0.09%
INVA B 0.09%
DRQ F 0.09%
TRNS A 0.09%
GMRE D 0.09%
MTX A 0.09%
PRGO C 0.09%
IRT B 0.09%
DORM D 0.09%
CUZ B 0.09%
MYRG D 0.08%
ABM B 0.08%
PRIM A 0.08%
HUN C 0.08%
EPAC B 0.08%
LAUR A 0.08%
KAI D 0.08%
MEI F 0.08%
CRI F 0.08%
FORR F 0.08%
ACIW A 0.08%
RDWR C 0.08%
ECVT D 0.08%
ENS B 0.08%
CENT D 0.08%
HSII C 0.08%
CMCO B 0.08%
LILAK B 0.08%
PAHC A 0.08%
VSH C 0.08%
AZZ C 0.08%
CTS A 0.08%
CNNE D 0.08%
GPRK B 0.08%
STRA A 0.08%
CACC D 0.08%
APOG A 0.08%
RNGR D 0.08%
SRCL D 0.08%
PLOW D 0.08%
DK D 0.08%
MLAB B 0.07%
SQSP A 0.07%
AIN D 0.07%
ATEN B 0.07%
ICUI F 0.07%
HURN F 0.07%
LIVN B 0.07%
AMSWA F 0.07%
NRC F 0.07%
PDCO D 0.07%
SHOO D 0.07%
ATNI F 0.07%
MATW D 0.07%
JBT F 0.07%
JBI D 0.07%
ITRN C 0.07%
NATR F 0.07%
SPNS B 0.07%
WEYS F 0.07%
SANM B 0.07%
TTMI A 0.07%
SUPN D 0.07%
ITGR D 0.07%
SPOK F 0.07%
HAE B 0.07%
AMN C 0.07%
FSTR C 0.07%
FUL C 0.07%
PLUS C 0.07%
ENV B 0.07%
MODN B 0.07%
LZB D 0.07%
RLGT F 0.07%
CABO F 0.07%
ARCH D 0.07%
KN B 0.07%
BBSI B 0.07%
HOLI D 0.07%
AAP D 0.06%
USPH D 0.06%
SPB C 0.06%
NVST F 0.06%
IPGP D 0.06%
GPI B 0.06%
AMED C 0.06%
OXM B 0.06%
SCSC A 0.06%
VECO B 0.06%
HELE F 0.06%
VRNT B 0.06%
VIAV F 0.06%
HI D 0.06%
PZZA F 0.06%
MMSI B 0.06%
ETD D 0.06%
SEM A 0.06%
WK F 0.06%
SCHL F 0.06%
NVEC F 0.06%
ASGN D 0.06%
BL D 0.06%
GLDD C 0.06%
TPH A 0.06%
KIDS B 0.06%
POWI C 0.06%
IRWD F 0.06%
CVCO D 0.06%
BOX F 0.06%
MNRO F 0.06%
OMCL C 0.06%
SATS C 0.06%
PCRX D 0.06%
ZD D 0.06%
JOUT F 0.06%
IRDM D 0.06%
FORM A 0.06%
CNXC D 0.06%
AVNS D 0.06%
MRCY D 0.06%
LEG F 0.05%
CBRL F 0.05%
RDNT B 0.05%
GKOS B 0.05%
BOWL F 0.05%
OGN B 0.05%
HLF C 0.05%
SHEN D 0.05%
VREX F 0.05%
CNMD F 0.05%
CEVA D 0.05%
ALKS F 0.05%
AMPH F 0.05%
ALRM D 0.05%
IBEX F 0.05%
OFIX C 0.05%
ADMA A 0.05%
ANIP D 0.05%
TTGT F 0.05%
CSV C 0.05%
MTRN F 0.05%
ARCO C 0.05%
ATEX F 0.05%
THRM D 0.05%
IART F 0.05%
ANIK A 0.05%
AEIS D 0.05%
IRMD D 0.05%
USNA F 0.05%
NEOG F 0.04%
INSM D 0.04%
CORT D 0.04%
TBPH C 0.04%
HRMY C 0.04%
PTCT C 0.04%
SRDX C 0.04%
ZIP F 0.04%
NARI F 0.04%
AGIO B 0.04%
ACAD F 0.03%
ATRC F 0.03%
AZTA D 0.03%
RARE F 0.03%
SMLV Underweight 88 Positions Relative to BBC
Symbol Grade Weight
VKTX B -3.29%
ALPN A -2.71%
RNA B -2.66%
CGEM B -2.52%
VERA C -2.27%
DYN D -1.73%
SANA B -1.48%
SMMT B -1.43%
MRUS B -1.41%
GERN B -1.39%
IOVA D -1.38%
CYTK D -1.38%
KURA D -1.37%
MLYS C -1.36%
KROS D -1.35%
LQDA D -1.35%
COGT C -1.26%
BCYC D -1.24%
MGNX D -1.24%
IGMS D -1.23%
NRIX C -1.23%
FDMT D -1.22%
KYMR C -1.2%
RVMD B -1.13%
CRNX A -1.12%
ARDX C -1.1%
ANAB B -1.09%
KRYS D -1.08%
PTGX D -1.07%
LYEL B -1.05%
ALXO B -1.01%
INBX D -0.99%
IDYA D -0.94%
DAWN B -0.91%
CLDX D -0.9%
PHAT C -0.89%
ITOS C -0.89%
SNDX D -0.87%
CMPS D -0.87%
PCVX C -0.86%
ALLO F -0.83%
ORIC D -0.82%
PGEN F -0.81%
ACLX D -0.81%
XENE D -0.81%
MORF F -0.78%
BLTE B -0.76%
VIR F -0.75%
ARCT F -0.75%
TGTX C -0.74%
AKRO F -0.73%
RXRX F -0.72%
RCUS F -0.72%
ARVN D -0.71%
TERN C -0.71%
MDGL D -0.69%
ARWR F -0.68%
REPL F -0.68%
ETNB F -0.67%
NUVL D -0.67%
ZNTL F -0.66%
PLRX F -0.65%
RCKT D -0.65%
DNLI D -0.64%
DVAX D -0.64%
BMEA F -0.64%
OLMA F -0.63%
NTLA F -0.62%
SRRK D -0.62%
NVAX F -0.62%
BEAM F -0.6%
RGNX F -0.59%
VRDN F -0.57%
ABCL F -0.57%
IMVT F -0.55%
SAVA C -0.55%
ALEC F -0.51%
RLAY F -0.5%
QURE F -0.49%
CRBU F -0.47%
CABA F -0.47%
PRTA F -0.45%
IRON F -0.42%
CVAC F -0.41%
EDIT F -0.4%
VERV F -0.35%
ALLK D -0.32%
RAPT F -0.19%
Compare ETFs