SBIO vs. OMFS ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
SBIO

ALPS Medical Breakthroughs ETF

SBIO Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.09

Average Daily Volume

11,436

Number of Holdings *

84

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.83

Average Daily Volume

42,028

Number of Holdings *

658

* may have additional holdings in another (foreign) market
Performance
Period SBIO OMFS
30 Days 5.37% 9.78%
60 Days -1.11% 3.69%
90 Days -5.88% 2.54%
12 Months 8.03% 11.44%
2 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in OMFS Overlap
KNSA B 0.52% 0.22% 0.22%
VNDA B 0.18% 0.14% 0.14%
SBIO Overweight 82 Positions Relative to OMFS
Symbol Grade Weight
VKTX B 5.37%
CERE B 4.9%
PCVX C 4.52%
RVMD B 3.94%
ALPN A 2.71%
ALKS F 2.59%
CRNX A 2.45%
AXSM B 2.23%
SMMT B 2.14%
XENE D 2.05%
SWTX D 2.02%
IDYA D 1.91%
IMCR C 1.9%
ACLX D 1.78%
CORT D 1.76%
CLDX D 1.69%
MRUS B 1.67%
DNLI D 1.66%
ACAD F 1.6%
NTLA F 1.53%
VCEL C 1.5%
RYTM D 1.48%
VERA C 1.48%
ARVN D 1.39%
RNA B 1.38%
GERN B 1.35%
KROS D 1.32%
ZLAB F 1.32%
DCPH A 1.31%
GLPG F 1.22%
EWTX B 1.19%
SNDX D 1.19%
CPRX D 1.18%
AGIO B 1.18%
INBX D 1.05%
PTGX D 1.05%
KURA D 1.01%
MORF F 0.93%
RCUS F 0.93%
XNCR B 0.92%
DAWN B 0.91%
VIR F 0.82%
FDMT D 0.81%
TARS B 0.81%
MIRM F 0.77%
VRNA F 0.76%
AKRO F 0.75%
PRTA F 0.75%
MNKD D 0.74%
BCRX D 0.7%
MDXG D 0.68%
IRWD F 0.67%
LQDA D 0.6%
MGNX D 0.58%
ZNTL F 0.57%
VRDN F 0.56%
OPK D 0.56%
SPRY C 0.54%
ETNB F 0.54%
PLRX F 0.53%
AUPH F 0.48%
IRON F 0.47%
ARCT F 0.46%
ANAB B 0.45%
SVRA C 0.44%
AVTE D 0.38%
MLYS C 0.37%
OLMA F 0.35%
CMPS D 0.35%
ALEC F 0.32%
TVTX F 0.32%
ALLO F 0.31%
FULC D 0.3%
ITOS C 0.28%
BMEA F 0.26%
REPL F 0.26%
AURA F 0.24%
AVXL F 0.2%
INZY F 0.18%
ENTA D 0.17%
RAPT F 0.1%
RPHM D 0.04%
SBIO Underweight 656 Positions Relative to OMFS
Symbol Grade Weight
TDS F -0.99%
HIBB A -0.77%
AMRX B -0.68%
CAL C -0.68%
TPC B -0.66%
HOV B -0.62%
SCSC A -0.6%
TILE C -0.57%
SCS C -0.57%
GNK A -0.55%
CLW A -0.55%
PBI B -0.54%
SXC D -0.52%
BKD B -0.52%
BANC C -0.49%
ASC A -0.48%
NMRK D -0.47%
DLX B -0.47%
MRC D -0.44%
BAND B -0.43%
KOP F -0.43%
PETQ D -0.42%
BRY C -0.42%
GEO C -0.42%
BZH D -0.41%
REVG A -0.4%
HSII C -0.4%
BXC D -0.4%
SWBI C -0.4%
AMCX D -0.39%
BHE A -0.39%
DHC F -0.39%
ZEUS F -0.39%
SBOW C -0.38%
DBI D -0.38%
UTI B -0.37%
AOSL B -0.36%
ZIMV D -0.36%
PNTG A -0.36%
LMB B -0.36%
MLKN D -0.35%
CRGY C -0.35%
CYH B -0.35%
EGY C -0.34%
CLSK D -0.34%
APOG A -0.33%
AGS C -0.33%
AXL B -0.33%
HY C -0.33%
GCI B -0.33%
GTN C -0.32%
VVI D -0.32%
TK B -0.32%
AMBC A -0.32%
SB A -0.32%
ACCO D -0.32%
CXW C -0.31%
PAHC A -0.31%
GBX B -0.31%
GCMG A -0.31%
INVA B -0.31%
NX D -0.31%
CENX B -0.31%
HZO F -0.3%
AMWD D -0.3%
UVE B -0.3%
HPP F -0.3%
OSG A -0.29%
SLCA B -0.29%
BBW B -0.29%
PRDO B -0.29%
KELYA D -0.28%
PUMP B -0.28%
SATS C -0.28%
HVT F -0.28%
PFC B -0.28%
SCVL B -0.28%
BV B -0.27%
UIS D -0.27%
PATK C -0.27%
CCO D -0.27%
MSBI D -0.27%
DXPE B -0.27%
SD F -0.27%
BBSI B -0.26%
TITN F -0.26%
RBB B -0.26%
CUBI D -0.26%
SENEA A -0.26%
MLR A -0.26%
CNOB C -0.26%
KALU B -0.26%
CNDT B -0.26%
CNSL C -0.26%
PARR F -0.25%
STGW B -0.25%
SPTN D -0.25%
LILA B -0.25%
MATV B -0.25%
SNBR F -0.25%
TWI F -0.25%
BDN B -0.24%
CPF B -0.24%
CECO B -0.24%
PDM B -0.24%
GIII D -0.24%
ANDE F -0.24%
REX B -0.24%
OMI F -0.24%
SFL A -0.24%
IPI C -0.23%
UNIT F -0.23%
ONEW F -0.23%
COLL C -0.23%
TBI F -0.23%
MODV D -0.23%
HBNC B -0.23%
RYAM D -0.23%
IBCP B -0.23%
SAH B -0.23%
DCOM C -0.23%
DNOW C -0.23%
JELD F -0.23%
TAST A -0.23%
PANL B -0.23%
MBWM B -0.22%
HNI A -0.22%
HDSN F -0.22%
LXU C -0.22%
NR C -0.22%
RMR D -0.22%
GCO F -0.22%
LC B -0.22%
FFWM F -0.22%
FISI C -0.22%
MCB B -0.22%
AMRK B -0.22%
HOPE D -0.22%
RDUS F -0.21%
TNK A -0.21%
DK D -0.21%
NBR F -0.21%
PFBC A -0.21%
HLF C -0.21%
VLGEA A -0.21%
ICHR D -0.21%
HAFC B -0.21%
DAKT B -0.21%
NWPX C -0.21%
TIPT D -0.21%
AAN D -0.2%
DFH F -0.2%
TTI F -0.2%
TBPH C -0.2%
SP C -0.2%
FLWS D -0.2%
MTW F -0.2%
RCKY B -0.2%
PMT B -0.19%
DCO B -0.19%
AMPY B -0.19%
TPB B -0.19%
IESC A -0.19%
ETD D -0.19%
EQBK A -0.19%
BKU B -0.19%
AZZ C -0.19%
CMRE A -0.19%
RM B -0.19%
GNE F -0.19%
IIIN D -0.19%
GOGL A -0.19%
IMKTA F -0.19%
LILAK B -0.18%
REI C -0.18%
LZB D -0.18%
SBH D -0.18%
CRCT B -0.18%
EGBN F -0.18%
QCRH C -0.18%
HTLF A -0.18%
ASIX F -0.18%
BLX B -0.18%
WLDN A -0.18%
FSBW D -0.18%
TGI C -0.18%
PKOH B -0.18%
QNST B -0.18%
MOV D -0.18%
ZUMZ B -0.18%
LPG B -0.17%
HCKT F -0.17%
SHBI D -0.17%
IMMR C -0.17%
DX C -0.17%
MCBS B -0.17%
UVSP A -0.17%
MITK B -0.17%
STC B -0.17%
VSEC A -0.17%
BFST C -0.17%
FFIC D -0.17%
NRIM B -0.17%
CRAI A -0.17%
MCFT F -0.16%
WSBF B -0.16%
ODC A -0.16%
AGM C -0.16%
MG D -0.16%
WASH B -0.16%
BELFB B -0.16%
BJRI D -0.16%
KE C -0.16%
NVRI D -0.16%
PRAA C -0.16%
CIO B -0.16%
ALRS D -0.16%
DXLG F -0.16%
MD F -0.16%
BOOM F -0.16%
MSGE B -0.16%
MOFG D -0.16%
TREE B -0.15%
CVGW C -0.15%
OCFC B -0.15%
WTI F -0.15%
ENVA C -0.15%
MEC B -0.15%
SIGA C -0.15%
ULH A -0.15%
OB B -0.15%
ANET C -0.15%
LE B -0.15%
SOI B -0.15%
RLGT F -0.15%
NGVC B -0.15%
WLFC A -0.15%
CCNE C -0.15%
LOVE B -0.15%
BWB B -0.15%
THFF B -0.15%
HMST D -0.15%
BHR C -0.15%
WNC D -0.15%
EVER B -0.14%
OCN C -0.14%
OSBC B -0.14%
HOFT F -0.14%
DOLE B -0.14%
WSR C -0.14%
GES B -0.14%
VTOL A -0.14%
EBF B -0.14%
THRY C -0.14%
CCRN F -0.14%
ARKO F -0.14%
SPFI B -0.14%
CSV C -0.14%
FBK B -0.14%
SGH F -0.14%
MBIN B -0.14%
FMBH B -0.14%
TG B -0.14%
ESRT D -0.14%
ECPG D -0.14%
POWL B -0.14%
RGP F -0.14%
CAC B -0.14%
CFB C -0.14%
INN F -0.13%
CNXN D -0.13%
CATC B -0.13%
HONE B -0.13%
CVGI F -0.13%
BY B -0.13%
AHH B -0.13%
RXT B -0.13%
LYTS B -0.13%
ATSG C -0.13%
SSP C -0.13%
RPAY B -0.13%
RVLV C -0.13%
MYE F -0.13%
LOCO B -0.13%
LINC B -0.13%
WTBA D -0.12%
CTBI B -0.12%
ORRF B -0.12%
LEU C -0.12%
THR A -0.12%
VBTX B -0.12%
SRI F -0.12%
GLDD C -0.12%
FET F -0.12%
WTTR B -0.12%
PBPB F -0.12%
SFST F -0.12%
PGC D -0.12%
HFWA B -0.12%
QUAD D -0.12%
HTBK D -0.12%
SASR B -0.12%
FBIZ C -0.12%
CMT D -0.12%
AMAL B -0.12%
CCB B -0.11%
CASS D -0.11%
IHRT D -0.11%
RNGR D -0.11%
FDP D -0.11%
NC C -0.11%
JAKK F -0.11%
ACDC F -0.11%
CARE B -0.11%
BMRC D -0.11%
BRKL D -0.11%
NRDS D -0.11%
MCS F -0.11%
BSRR B -0.11%
BWFG D -0.11%
AROW C -0.11%
TSQ B -0.11%
CBAN B -0.11%
CFFI F -0.11%
LSEA F -0.11%
PLCE F -0.11%
LOB D -0.11%
FMNB D -0.11%
QIPT D -0.11%
IDT C -0.11%
CWH F -0.11%
AGX A -0.11%
SBSI D -0.11%
FLIC D -0.11%
PLBC C -0.1%
PLOW D -0.1%
ESCA F -0.1%
SMP C -0.1%
PKBK C -0.1%
CBNK D -0.1%
BCBP D -0.1%
VPG F -0.1%
FDBC D -0.1%
LQDT C -0.1%
MPB B -0.1%
EVC C -0.1%
HTBI B -0.1%
CLDT F -0.1%
HFFG F -0.1%
SMBK C -0.1%
NATR F -0.1%
ACNB F -0.1%
MAX C -0.1%
TRST B -0.1%
PGRE B -0.1%
GOOD A -0.1%
NBN B -0.1%
JYNT B -0.1%
POWW D -0.1%
STBA B -0.1%
SPWH F -0.1%
BCML B -0.1%
OIS F -0.1%
JILL C -0.1%
COFS D -0.1%
BHB B -0.1%
OBT B -0.1%
HBCP B -0.1%
PRA C -0.09%
OLP A -0.09%
BUSE B -0.09%
MBUU F -0.09%
PEBO B -0.09%
MYFW B -0.09%
CMPO B -0.09%
OBK B -0.09%
GDOT C -0.09%
TTSH C -0.09%
FRBA D -0.09%
PTVE C -0.09%
FCBC B -0.09%
BALY C -0.09%
EE B -0.09%
OPI C -0.09%
UFCS B -0.09%
CVLY B -0.09%
RYI F -0.09%
ACEL C -0.09%
LXFR B -0.09%
SFIX F -0.09%
PCB D -0.09%
RRGB C -0.09%
GRC F -0.09%
MCBC A -0.09%
UTL B -0.09%
VZIO D -0.09%
MVBF F -0.09%
FOR D -0.09%
ALTG D -0.09%
TLYS F -0.09%
SSBK B -0.09%
HNRG F -0.09%
GMRE D -0.08%
EEX D -0.08%
NKSH D -0.08%
FSBC D -0.08%
DENN F -0.08%
BBCP D -0.08%
FNLC D -0.08%
EPM F -0.08%
HAYN D -0.08%
CHMG B -0.08%
UTMD F -0.08%
EVBN D -0.08%
SMBC D -0.08%
ZYXI D -0.08%
GNTY B -0.08%
SPOK F -0.08%
ORGO F -0.08%
CTO B -0.08%
UNTY B -0.08%
GABC D -0.08%
NIC D -0.08%
BRSP F -0.08%
GLRE A -0.08%
ITIC B -0.08%
HA D -0.08%
CBL D -0.08%
CCSI F -0.08%
LBAI B -0.08%
PFIS F -0.08%
TCBX B -0.08%
CIVB D -0.08%
BHLB B -0.08%
LMNR B -0.08%
KRNY F -0.08%
BGS B -0.08%
NFBK D -0.08%
FC D -0.08%
AVNW F -0.08%
PINE D -0.08%
FMAO B -0.08%
ATLC F -0.08%
CWCO D -0.08%
STKS D -0.07%
IBEX F -0.07%
DGICA F -0.07%
ATNI F -0.07%
LCNB D -0.07%
SNFCA F -0.07%
NWFL F -0.07%
OSUR F -0.07%
CHGG F -0.07%
SMLR F -0.07%
RSI A -0.07%
NDLS F -0.07%
KRT C -0.07%
FRST D -0.07%
CRMT D -0.07%
INFU F -0.07%
NVEC F -0.07%
TMP D -0.07%
CATO F -0.07%
KODK D -0.07%
RGR F -0.07%
AESI B -0.07%
NTGR F -0.07%
MED F -0.07%
GSBC B -0.07%
DIN F -0.07%
EBTC D -0.07%
AVD B -0.07%
ANIK A -0.07%
HAIN F -0.07%
RMAX D -0.07%
DOUG F -0.07%
NECB B -0.07%
TBRG F -0.07%
RELL C -0.07%
AMSWA F -0.07%
FHTX D -0.07%
INSE F -0.06%
HCI B -0.06%
ATRO C -0.06%
BTMD C -0.06%
KREF F -0.06%
DHX C -0.06%
RBCAA B -0.06%
CFFN D -0.06%
CURV B -0.06%
NPK A -0.06%
VEL B -0.06%
MNSB F -0.06%
ESSA D -0.06%
CLFD B -0.06%
JRVR D -0.06%
TCMD F -0.06%
BWMN D -0.06%
CHUY F -0.06%
KLXE F -0.06%
FBMS D -0.06%
CNTY C -0.06%
ALCO C -0.06%
GRNT B -0.06%
VABK C -0.06%
AMTB B -0.06%
ARAY F -0.06%
PAX F -0.06%
ATLO B -0.06%
PX F -0.06%
EGHT F -0.06%
BSIG D -0.06%
CPSS C -0.06%
PAYS B -0.06%
SRCE B -0.06%
PNRG B -0.06%
DHIL C -0.06%
TSBK D -0.06%
REPX F -0.06%
CZNC D -0.06%
FVCB F -0.06%
ADV B -0.06%
BGFV F -0.06%
ESQ B -0.06%
EAF C -0.06%
ACRE F -0.06%
AFCG B -0.06%
TRTX A -0.06%
CDXS C -0.06%
BBUC D -0.05%
INOD B -0.05%
ALX B -0.05%
NXDT F -0.05%
SWIM C -0.05%
STRS C -0.05%
OPRX F -0.05%
PACK B -0.05%
ASRT D -0.05%
KRO A -0.05%
TCX F -0.05%
FARO D -0.05%
DLTH F -0.05%
GIC F -0.05%
ARTNA C -0.05%
FF B -0.05%
PSTL C -0.05%
PTSI C -0.05%
PKE D -0.05%
WEYS F -0.05%
IIIV B -0.05%
GPRO F -0.05%
FCCO F -0.05%
JMSB F -0.05%
BRT B -0.05%
RRBI D -0.05%
BCOV D -0.05%
FNKO C -0.05%
TUSK F -0.05%
VTNR D -0.05%
UHT C -0.05%
RICK F -0.05%
OVLY C -0.05%
ANGO D -0.05%
WRLD B -0.05%
RDVT D -0.05%
REFI C -0.05%
CCBG D -0.05%
WOW C -0.04%
SAMG F -0.04%
HBIO F -0.04%
PFMT C -0.04%
GENC B -0.04%
HBT B -0.04%
CRD.B D -0.04%
CCRD C -0.04%
SKWD C -0.04%
CZFS D -0.04%
EGRX F -0.04%
CTLP F -0.04%
FRPH B -0.04%
PLPC D -0.04%
BRBS D -0.04%
TRC D -0.04%
GORV D -0.04%
METCB C -0.04%
RMNI F -0.04%
PRTS F -0.04%
PCYO C -0.04%
MBCN F -0.04%
HIFS C -0.04%
NATH D -0.04%
PRTH B -0.04%
USCB B -0.04%
NREF D -0.04%
VRA B -0.04%
III F -0.04%
BSVN B -0.04%
PWOD D -0.04%
KVHI C -0.04%
SHYF C -0.04%
BFS F -0.04%
LEGH D -0.04%
FORR F -0.04%
GCBC B -0.03%
SNPO B -0.03%
BLFY B -0.03%
PETS F -0.03%
RBBN B -0.03%
FLL D -0.03%
CPS D -0.03%
EVI F -0.03%
FOA F -0.03%
CLAR B -0.03%
TPIC C -0.03%
COMM F -0.03%
GWRS B -0.03%
APPS F -0.03%
BH B -0.03%
JOUT F -0.03%
TCI F -0.03%
GPMT F -0.03%
ITI D -0.03%
INTT F -0.03%
OOMA F -0.03%
VHI D -0.03%
ASUR F -0.03%
PBFS D -0.03%
CLPR F -0.03%
MACK B -0.03%
EGAN C -0.03%
VATE D -0.02%
UONEK F -0.02%
EP C -0.02%
VOXX F -0.02%
MPX B -0.02%
RGCO B -0.02%
SMTI D -0.02%
VERI D -0.02%
MYPS D -0.02%
ZURA C -0.02%
NEWT C -0.02%
SSTI F -0.02%
TSE F -0.02%
CMBM D -0.01%
OCEA F -0.01%
CMTL F -0.01%
HQI C -0.01%
LUNA F -0.01%
CARM F -0.01%
UONE F -0.01%
ELA C -0.01%
BW D -0.01%
SST F -0.01%
KRMD D -0.01%
EXFY D -0.01%
WAFD B -0.0%
Compare ETFs