CSML vs. SBIO ETF Comparison

Comparison of IQ Chaikin U.S. Small Cap ETF (CSML) to ALPS Medical Breakthroughs ETF (SBIO)
CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
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

$34.26

Average Daily Volume

11,630

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period CSML SBIO
30 Days -3.77% 0.19%
60 Days -1.35% -6.48%
90 Days -1.21% -3.50%
12 Months 13.48% 5.34%
19 Overlapping Holdings
Symbol Grade Weight in CSML Weight in SBIO Overlap
ALEC F 0.18% 0.33% 0.18%
ALKS F 0.19% 2.57% 0.19%
ARVN D 0.18% 1.42% 0.18%
AURA F 0.2% 0.25% 0.2%
CORT C 0.19% 1.67% 0.19%
CPRX D 0.2% 1.14% 0.2%
DCPH A 0.21% 1.32% 0.21%
FDMT D 0.17% 0.85% 0.17%
KNSA B 0.18% 0.5% 0.18%
MIRM F 0.2% 0.77% 0.2%
PRTA F 0.18% 0.76% 0.18%
RCUS F 0.17% 0.9% 0.17%
SVRA C 0.2% 0.41% 0.2%
SWTX D 0.17% 2.06% 0.17%
TARS D 0.19% 0.84% 0.19%
TVTX F 0.16% 0.3% 0.16%
VIR F 0.17% 0.8% 0.17%
XNCR B 0.18% 0.93% 0.18%
ZNTL F 0.18% 0.51% 0.18%
CSML Overweight 450 Positions Relative to SBIO
Symbol Grade Weight
AMRK B 0.27%
AGX A 0.26%
ENV B 0.24%
VCTR A 0.24%
WIRE C 0.24%
CSR A 0.24%
ZETA A 0.23%
MCY A 0.23%
BMI A 0.23%
GRNT B 0.23%
PRA C 0.23%
ANDE D 0.22%
SLGN B 0.22%
LYEL C 0.22%
CBT A 0.22%
GHC A 0.22%
USLM A 0.22%
OEC B 0.22%
CNK D 0.22%
GNK B 0.22%
JRVR F 0.22%
THRY D 0.22%
PFS B 0.22%
VIRT A 0.22%
AVA B 0.22%
HTLF B 0.22%
CION A 0.22%
LILAK B 0.22%
ALE B 0.22%
EE B 0.22%
DCO B 0.22%
CNX B 0.22%
PGC F 0.22%
ARCH D 0.22%
ITGR D 0.22%
JAMF C 0.22%
NXRT B 0.22%
PRIM B 0.22%
KOS D 0.22%
KALU A 0.22%
NWN B 0.22%
CWEN B 0.22%
AAN D 0.22%
LGND C 0.22%
CCB B 0.22%
GEO C 0.22%
CRK B 0.22%
BLKB C 0.22%
HLIO B 0.22%
SAM F 0.21%
UVSP A 0.21%
AWR B 0.21%
BFST C 0.21%
CADE B 0.21%
DO B 0.21%
ROIC D 0.21%
NHC B 0.21%
APOG A 0.21%
AXS A 0.21%
UTL B 0.21%
ENVA B 0.21%
MMS C 0.21%
EVTC D 0.21%
THG A 0.21%
CAKE C 0.21%
REX B 0.21%
DIOD B 0.21%
VSTO A 0.21%
IRT B 0.21%
BBSI B 0.21%
FHI D 0.21%
UMBF D 0.21%
HTBK C 0.21%
WING A 0.21%
MSBI D 0.21%
FCF B 0.21%
MSM D 0.21%
QLYS F 0.21%
MLI A 0.21%
SXC D 0.21%
SPNT C 0.21%
STC B 0.21%
INDB C 0.21%
CARG D 0.21%
JOUT F 0.21%
ACIW A 0.21%
THFF B 0.21%
BRKL F 0.21%
WABC B 0.21%
QNST B 0.21%
SNEX A 0.21%
AAT B 0.21%
HFWA B 0.21%
NSIT A 0.21%
SFNC D 0.21%
FMBH B 0.21%
EQC B 0.21%
SLM B 0.21%
HTH B 0.21%
SRCE B 0.21%
EIG C 0.21%
KRG C 0.21%
UVE B 0.21%
CNOB B 0.21%
IMKTA F 0.21%
ALKT B 0.21%
KNTK B 0.21%
PRGO D 0.21%
FBMS C 0.21%
HPK C 0.21%
USM B 0.21%
HAE C 0.21%
KE C 0.21%
SBSI D 0.21%
QCRH C 0.21%
FLS A 0.21%
KAR B 0.21%
EGY C 0.21%
ASB A 0.21%
HE F 0.21%
MAN B 0.21%
KN B 0.21%
GSBC B 0.21%
MATV B 0.21%
IBOC A 0.21%
SKWD C 0.21%
IDT B 0.21%
INSW A 0.21%
CPF B 0.21%
NPK A 0.21%
ALEX B 0.21%
ASH A 0.21%
WMG D 0.21%
RNST C 0.21%
EZPW D 0.21%
ITRI A 0.21%
BY B 0.21%
ASTE F 0.21%
JXN B 0.21%
SWX A 0.21%
DHIL B 0.21%
BHE A 0.21%
PEBO B 0.21%
MWA A 0.21%
WTM A 0.21%
AMTB B 0.21%
HP D 0.21%
IIIV C 0.21%
MDU A 0.21%
FBK B 0.21%
PRDO B 0.21%
WAFD B 0.21%
ABM B 0.21%
ENR C 0.21%
AVNT B 0.21%
COOP A 0.21%
BSIG C 0.21%
CRAI A 0.21%
NWE B 0.21%
PLXS B 0.21%
FRME B 0.21%
UVV B 0.21%
FFBC B 0.21%
ARCB F 0.21%
AGYS C 0.21%
CASH B 0.21%
WTTR B 0.21%
BKH B 0.21%
OZK B 0.21%
YELP D 0.21%
COGT C 0.21%
PLOW C 0.2%
HSII C 0.2%
ATRI B 0.2%
LQDT B 0.2%
KRNY F 0.2%
PLMR B 0.2%
LOPE B 0.2%
DRH F 0.2%
WERN F 0.2%
TTMI A 0.2%
HNI A 0.2%
CLW A 0.2%
VRNT B 0.2%
SCS C 0.2%
ADUS A 0.2%
CMCO A 0.2%
STRA A 0.2%
PLYA D 0.2%
CLDT F 0.2%
NABL D 0.2%
VSH C 0.2%
BOX F 0.2%
AGM D 0.2%
HCKT F 0.2%
VECO B 0.2%
PX D 0.2%
MYRG D 0.2%
THR A 0.2%
WRBY B 0.2%
EB D 0.2%
JBSS C 0.2%
DY A 0.2%
MLAB B 0.2%
EXLS C 0.2%
CAC B 0.2%
ICUI D 0.2%
HSTM B 0.2%
IOSP C 0.2%
WU D 0.2%
CFB C 0.2%
CCRN F 0.2%
TPH A 0.2%
ETWO B 0.2%
TNC D 0.2%
RLJ F 0.2%
SCL C 0.2%
DRVN F 0.2%
PEB F 0.2%
SANM B 0.2%
KFY C 0.2%
SASR B 0.2%
TCBK B 0.2%
TPG D 0.2%
PDM B 0.2%
GDOT D 0.2%
CXM F 0.2%
DVAX F 0.2%
ABG C 0.2%
BNL B 0.2%
IMXI D 0.2%
ATEN B 0.2%
AVNS D 0.2%
RAMP F 0.2%
MGPI D 0.2%
VC C 0.2%
LEGH D 0.2%
GTX D 0.2%
KELYA D 0.2%
LFST B 0.2%
GPI B 0.2%
HUBG B 0.2%
WTS B 0.2%
NIC C 0.2%
AMAL B 0.2%
NMIH A 0.2%
MTX A 0.2%
DORM C 0.2%
GPOR C 0.2%
CENTA A 0.2%
OFIX C 0.2%
OXM B 0.2%
MBIN B 0.2%
HI D 0.2%
SLVM A 0.2%
FTDR B 0.2%
PRGS F 0.2%
ENS B 0.2%
IPAR F 0.2%
NBHC C 0.2%
CBZ C 0.2%
ADMA A 0.2%
TPB A 0.2%
EPC B 0.2%
ESE B 0.2%
MOG.A A 0.2%
BCO A 0.2%
HURN F 0.2%
MATX B 0.2%
HONE B 0.2%
TWKS D 0.2%
EBF B 0.2%
SNDR D 0.2%
TRN A 0.2%
CNXN C 0.2%
GO F 0.2%
VAC C 0.2%
SITC C 0.2%
COLM B 0.2%
AVT A 0.2%
FELE C 0.2%
AZZ C 0.2%
ESAB B 0.2%
SJW C 0.2%
SCSC A 0.2%
CODI D 0.2%
ASGN D 0.2%
AMG D 0.2%
BFS C 0.2%
CSGS F 0.2%
INN F 0.2%
CNO A 0.2%
SCHL D 0.2%
ODP F 0.2%
IESC A 0.2%
CXW C 0.2%
PIPR A 0.2%
FMNB C 0.2%
AL C 0.2%
DNOW C 0.2%
ACEL F 0.2%
TIPT C 0.2%
DXPE C 0.2%
KTB A 0.2%
BLMN F 0.2%
HWKN A 0.2%
TRMK A 0.2%
TDS B 0.2%
EGBN F 0.2%
EQBK A 0.2%
ANIP D 0.2%
LAUR A 0.2%
MBWM B 0.2%
PLUS B 0.2%
MTSI C 0.2%
OFG A 0.2%
VPG F 0.2%
BV B 0.2%
ELVN B 0.2%
FSS A 0.2%
ASIX F 0.2%
GATX C 0.2%
CBL C 0.2%
ARTNA C 0.2%
HCSG D 0.2%
BHF D 0.2%
AMK D 0.2%
ASAN F 0.19%
SWI B 0.19%
ACCO F 0.19%
KBH B 0.19%
CNXC F 0.19%
BDC C 0.19%
ROCK D 0.19%
WNC F 0.19%
PCH D 0.19%
RGP F 0.19%
GSAT F 0.19%
CRSR F 0.19%
BCC D 0.19%
COHU F 0.19%
CSTL B 0.19%
AMWD D 0.19%
SSTK F 0.19%
MRTN F 0.19%
CHRS F 0.19%
GFF C 0.19%
STRL B 0.19%
INTA C 0.19%
SUPN D 0.19%
ACA A 0.19%
VNT D 0.19%
ALTG F 0.19%
PTCT C 0.19%
CSV B 0.19%
CASS D 0.19%
IIIN D 0.19%
ATGE A 0.19%
ACRE F 0.19%
ALRM D 0.19%
NX D 0.19%
HTLD D 0.19%
ATNI F 0.19%
MTG B 0.19%
HRMY C 0.19%
NAPA F 0.19%
ARDX C 0.19%
LZB C 0.19%
SVC F 0.19%
DCGO F 0.19%
PCRX D 0.19%
PHR F 0.19%
AEIS B 0.19%
IDCC B 0.19%
GEF D 0.19%
MCRI D 0.19%
PEGA D 0.19%
MITK B 0.19%
LRN B 0.19%
EVH F 0.19%
NEU D 0.19%
TNL D 0.19%
CRUS A 0.19%
ECVT D 0.19%
POWL B 0.19%
AGO D 0.19%
ALG D 0.19%
ENOV F 0.19%
PLYM D 0.19%
PRLB F 0.19%
COLL C 0.19%
XRX F 0.19%
GMS B 0.19%
CVI F 0.19%
ALIT F 0.19%
ZIP F 0.19%
GIC F 0.19%
RXO C 0.19%
RUSHA D 0.19%
CGEM C 0.19%
OI F 0.19%
OMI F 0.19%
EEFT B 0.19%
CTOS F 0.19%
RPD F 0.19%
XHR C 0.19%
SHO D 0.19%
MYE F 0.19%
GRC D 0.19%
ATEC F 0.19%
ICFI C 0.19%
CCS D 0.18%
SGBX F 0.18%
IART F 0.18%
CEVA F 0.18%
APPF B 0.18%
RNG C 0.18%
YOU F 0.18%
TDOC F 0.18%
URBN C 0.18%
OSPN B 0.18%
ASO F 0.18%
MRVI C 0.18%
SUM D 0.18%
TRDA C 0.18%
GDYN F 0.18%
NWL B 0.18%
PATK C 0.18%
RPAY B 0.18%
ATRC F 0.17%
ABOS F 0.17%
FOR D 0.17%
SES F 0.17%
UNFI F 0.17%
MBUU F 0.17%
HBI D 0.17%
SLAB D 0.17%
TTEC F 0.17%
CCSI D 0.17%
VTYX F 0.17%
BEAM F 0.16%
OPEN F 0.16%
SPWR F 0.16%
HLVX F 0.16%
PL D 0.15%
FF B 0.15%
SAGE F 0.15%
HLIT D 0.15%
NRGV F 0.13%
SEB C 0.13%
CSML Underweight 65 Positions Relative to SBIO
Symbol Grade Weight
VKTX B -5.12%
CERE C -4.98%
PCVX D -4.5%
RVMD C -4.16%
ALPN A -2.73%
CRNX B -2.35%
AXSM D -2.27%
XENE D -2.09%
IDYA D -1.97%
IMCR D -1.91%
SMMT B -1.84%
ACLX D -1.81%
ACAD F -1.81%
MRUS C -1.77%
CLDX D -1.7%
RYTM D -1.59%
VERA D -1.54%
DNLI F -1.5%
VCEL B -1.49%
NTLA F -1.44%
GERN C -1.39%
KROS D -1.32%
RNA B -1.31%
GLPG F -1.26%
AGIO C -1.25%
SNDX D -1.2%
EWTX B -1.15%
ZLAB D -1.06%
INBX D -1.04%
KURA C -1.01%
DAWN C -0.99%
PTGX C -0.96%
MORF F -0.93%
IRWD F -0.84%
VRNA F -0.82%
MNKD D -0.76%
AKRO F -0.72%
MDXG F -0.71%
LQDA D -0.63%
MGNX D -0.61%
BCRX D -0.6%
SPRY D -0.59%
VRDN F -0.59%
OPK D -0.58%
ETNB F -0.53%
PLRX F -0.51%
AUPH D -0.48%
ARCT F -0.46%
ANAB B -0.45%
IRON F -0.45%
AVTE D -0.37%
OLMA F -0.36%
MLYS B -0.35%
CMPS D -0.34%
ALLO F -0.32%
FULC D -0.31%
ITOS C -0.27%
BMEA F -0.27%
REPL F -0.26%
AVXL F -0.2%
INZY F -0.19%
ENTA F -0.19%
RAPT F -0.18%
VNDA B -0.17%
RPHM D -0.04%
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