BBC vs. AFSM ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Active Factor Small Cap ETF (AFSM)
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

$24.75

Average Daily Volume

3,301

Number of Holdings *

102

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

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.01

Average Daily Volume

1,755

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period BBC AFSM
30 Days -11.45% -2.60%
60 Days -11.48% -2.28%
90 Days -9.60% -1.94%
12 Months 5.28% 16.64%
3 Overlapping Holdings
Symbol Grade Weight in BBC Weight in AFSM Overlap
CGEM D 0.71% 0.13% 0.13%
IDYA F 0.79% 0.17% 0.17%
LQDA C 0.82% 0.15% 0.15%
BBC Overweight 99 Positions Relative to AFSM
Symbol Grade Weight
LBPH B 1.47%
NRIX C 1.07%
MORF C 1.05%
IRON C 1.04%
CELC B 0.98%
SVRA C 0.98%
ARQT B 0.95%
PCVX B 0.95%
CYTK D 0.95%
EWTX B 0.94%
ANAB B 0.94%
DYN B 0.93%
ABUS B 0.92%
ERAS C 0.92%
PTGX B 0.92%
IMVT D 0.91%
CLDX F 0.91%
ELVN B 0.9%
ORIC D 0.9%
NUVB C 0.9%
ACLX C 0.9%
DNLI C 0.89%
VKTX D 0.89%
SNDX C 0.89%
HLVX C 0.88%
MLYS C 0.88%
CRNX D 0.87%
ARWR C 0.87%
XENE F 0.87%
KURA D 0.86%
BEAM D 0.86%
COGT C 0.86%
RNA C 0.86%
VRDN F 0.86%
VERA C 0.86%
PHVS F 0.86%
PRTA F 0.86%
RVMD D 0.85%
JANX D 0.84%
SLN D 0.84%
NUVL C 0.84%
IMTX C 0.84%
BLTE C 0.84%
VERV F 0.84%
MRUS C 0.84%
MGNX F 0.83%
CMPS D 0.83%
ARVN F 0.83%
ITOS D 0.83%
AKRO C 0.82%
ALEC F 0.82%
RCKT F 0.81%
PLRX F 0.81%
NTLA F 0.81%
CGON D 0.81%
PGEN C 0.8%
KYMR D 0.8%
XNCR F 0.8%
FDMT D 0.79%
TYRA C 0.79%
REPL C 0.79%
OLMA D 0.79%
TERN C 0.79%
CNTA D 0.79%
RCUS F 0.78%
VIR F 0.78%
EDIT F 0.78%
SMMT C 0.78%
KROS F 0.78%
APLT C 0.77%
WVE C 0.76%
SRRK F 0.76%
RGNX F 0.76%
IGMS F 0.75%
ABCL F 0.75%
ALLO F 0.75%
RLAY F 0.74%
ETNB F 0.74%
BCYC C 0.74%
FULC F 0.73%
ANNX D 0.73%
RXRX F 0.72%
CVAC F 0.72%
LRMR D 0.72%
AUTL F 0.71%
IMNM F 0.7%
QURE F 0.69%
STOK D 0.67%
SANA F 0.67%
ARCT F 0.64%
PRME F 0.62%
ALXO F 0.61%
CABA F 0.55%
LYEL F 0.54%
SAVA F 0.5%
TSHA F 0.47%
ZNTL F 0.34%
SCLX C 0.29%
AVTE F 0.06%
BBC Underweight 299 Positions Relative to AFSM
Symbol Grade Weight
ANF C -1.17%
SKYW B -1.16%
TNK C -1.09%
BCC F -0.95%
NHC A -0.89%
ALKS C -0.89%
ESGR A -0.87%
IDCC A -0.87%
FIX D -0.83%
MOD B -0.81%
ELF C -0.79%
PFBC D -0.78%
EME D -0.76%
RDN B -0.75%
WFRD B -0.75%
MTG B -0.73%
CPRX D -0.71%
MLI C -0.68%
UVE D -0.68%
STRL D -0.66%
DAKT B -0.66%
MHO D -0.66%
COOP D -0.65%
AROC B -0.65%
APPF B -0.64%
MUSA C -0.64%
UFPT A -0.64%
TMHC D -0.63%
SANM C -0.62%
GMED B -0.61%
BMI C -0.61%
ARCH C -0.61%
NTB C -0.61%
VRNT C -0.6%
CEIX B -0.59%
NMIH B -0.58%
DDS D -0.58%
LPG C -0.58%
BRBR B -0.56%
GMS D -0.55%
PBF F -0.55%
REZI D -0.55%
ATKR F -0.55%
OFG B -0.55%
CRVL B -0.55%
M C -0.53%
EVER C -0.53%
AMR D -0.53%
TBBK B -0.53%
TEX D -0.53%
CHCO C -0.52%
SLG B -0.52%
MCY C -0.52%
ODP F -0.51%
KBH D -0.51%
ACT C -0.51%
PLUS D -0.51%
LNTH C -0.5%
BTU C -0.5%
WNC F -0.49%
PLAB D -0.49%
HSII D -0.49%
DFIN D -0.49%
BELFB C -0.49%
TGNA D -0.48%
SUPN F -0.48%
STBA B -0.47%
AMWD F -0.47%
PRK B -0.47%
RMR D -0.47%
BXC F -0.47%
CAL F -0.46%
FDP F -0.46%
TNC D -0.46%
DOLE C -0.46%
BPMC A -0.45%
PRDO C -0.45%
RXST D -0.45%
PINC F -0.44%
ANIP D -0.44%
YMAB D -0.42%
INMD F -0.42%
ADUS B -0.42%
ONTO B -0.42%
ASC C -0.42%
EGBN F -0.41%
SPNS A -0.41%
NSIT C -0.41%
ESNT C -0.4%
SIG D -0.4%
CCRN F -0.39%
IIPR B -0.39%
HDSN F -0.39%
CRS B -0.37%
HIMS C -0.37%
CWCO D -0.37%
HRMY B -0.37%
CRAI C -0.36%
NUS F -0.36%
CORT C -0.36%
MEDP C -0.36%
SCS C -0.35%
ALRM C -0.35%
MTH D -0.35%
SFM B -0.35%
AMKR B -0.35%
GNK D -0.35%
CNXN D -0.35%
PRGS B -0.35%
SLVM D -0.34%
CBZ D -0.34%
BDC C -0.34%
MATX B -0.34%
POWL D -0.34%
ASO F -0.34%
LOPE C -0.33%
CMC D -0.33%
OTTR D -0.33%
CVLT B -0.33%
INSW C -0.33%
PSN C -0.32%
OSCR D -0.32%
TWI F -0.32%
LGND B -0.32%
FBP B -0.32%
APOG D -0.32%
SSD F -0.31%
IBOC C -0.31%
GEO B -0.31%
CALM B -0.31%
DNOW D -0.31%
HIW C -0.31%
MED F -0.3%
YOU B -0.3%
RDNT B -0.3%
AVNS F -0.3%
PRMW C -0.3%
JXN C -0.3%
COKE B -0.3%
LRN D -0.29%
WTS D -0.29%
BNL B -0.29%
NHI A -0.29%
HWKN B -0.29%
SFL C -0.29%
DXC C -0.29%
MOG.A C -0.29%
VNDA C -0.29%
UCTT A -0.28%
HCC C -0.28%
STRA C -0.28%
QTWO B -0.28%
AZZ D -0.28%
HUBG C -0.28%
CASH B -0.28%
ANDE D -0.28%
GRBK C -0.28%
SKT D -0.27%
BKH D -0.27%
HLX B -0.27%
PDM B -0.27%
STNG B -0.27%
HRB B -0.26%
CLW D -0.26%
AMPH F -0.26%
ABG D -0.26%
BHE D -0.26%
MAC D -0.26%
GIII F -0.26%
OSIS C -0.26%
XRX F -0.26%
AMRK C -0.26%
BKE D -0.26%
SBRA A -0.26%
QLYS D -0.26%
HY D -0.25%
PCRX F -0.25%
VSH D -0.25%
KELYA D -0.25%
ITCI C -0.25%
DHT D -0.25%
TCMD F -0.25%
TILE D -0.25%
GOGL D -0.25%
HURN C -0.25%
CMPR B -0.25%
NSSC B -0.25%
CUZ D -0.25%
THFF D -0.24%
RAMP C -0.24%
SXC D -0.24%
ADNT F -0.24%
PRG D -0.24%
HCI F -0.24%
HAE C -0.24%
IMKTA F -0.24%
ENS C -0.24%
ZETA B -0.23%
OPCH F -0.23%
BLBD C -0.23%
TMDX A -0.23%
KN D -0.23%
PK D -0.23%
PFS D -0.23%
LMAT A -0.22%
CVNA B -0.22%
PI C -0.22%
NX F -0.22%
WINA D -0.22%
NTCT D -0.22%
MRVI F -0.21%
KFRC D -0.21%
SD D -0.21%
SMP F -0.21%
BKU C -0.21%
EXTR C -0.2%
KNSA C -0.2%
ASGN D -0.2%
NAVI F -0.2%
WABC D -0.2%
SIGA C -0.2%
SBH D -0.2%
GES D -0.2%
PIPR A -0.19%
MOV D -0.19%
MD F -0.19%
AXSM B -0.18%
KRC F -0.18%
HOV D -0.18%
INTA C -0.18%
SGBX F -0.17%
CHRD C -0.17%
DFH F -0.17%
NVST F -0.16%
SCSC D -0.15%
CECO B -0.15%
TWST B -0.15%
TPC C -0.15%
BRC B -0.15%
PARR F -0.15%
CLSK D -0.14%
BASE D -0.14%
ADMA B -0.13%
MAX F -0.12%
TARS C -0.12%
AYI D -0.12%
VCTR D -0.12%
AMCX F -0.12%
INVA B -0.11%
SPSC B -0.11%
ASTH C -0.11%
ALKT B -0.11%
AIT C -0.11%
CSGS F -0.11%
EIG C -0.11%
MLKN D -0.1%
GFF D -0.1%
KRYS B -0.09%
VGR C -0.09%
ROCK D -0.09%
KSS F -0.09%
CSWI A -0.08%
TGTX B -0.08%
YEXT F -0.08%
AMN F -0.08%
HALO B -0.07%
FORM A -0.07%
TPH D -0.07%
KTB D -0.07%
OMI F -0.07%
WGO F -0.07%
CTRE A -0.06%
CTS D -0.06%
VSTO B -0.06%
KAI B -0.06%
JWN B -0.06%
LBRT D -0.05%
IESC C -0.05%
OGS C -0.05%
ATEN C -0.05%
VCEL C -0.05%
VITL C -0.05%
SWX D -0.05%
APAM D -0.05%
PGNY D -0.05%
COLL C -0.05%
TDC C -0.05%
JBI D -0.05%
ACLS B -0.04%
PHR F -0.04%
HE F -0.04%
EOLS D -0.04%
SEMR C -0.04%
ETD D -0.04%
RYI F -0.03%
EMBC F -0.03%
ZEUS F -0.03%
SWI B -0.03%
MITK F -0.0%
Compare ETFs