DYNI vs. SBIO ETF Comparison

Comparison of IDX Dynamic Innovation ETF (DYNI) to ALPS Medical Breakthroughs ETF (SBIO)
DYNI

IDX Dynamic Innovation ETF

DYNI Description

The fund's advisor utilizes a "fund of funds" structure to invest in theme-based equity exchange traded funds ("ETFs" or "underlying funds"). It generally intends to be fully invested in equity ETFs. The fund's advisor focuses its research primarily on identifying emerging, innovative and disruptive themes that have a large market demand or "addressable market." It rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.00

Average Daily Volume

5,807

Number of Holdings *

4

* 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

$37.27

Average Daily Volume

5,350

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period DYNI SBIO
30 Days -0.36% 0.39%
60 Days 1.38% -0.88%
90 Days -2.76% 10.98%
12 Months 35.74%
0 Overlapping Holdings
Symbol Grade Weight in DYNI Weight in SBIO Overlap
DYNI Overweight 4 Positions Relative to SBIO
Symbol Grade Weight
XLU A 31.95%
IXN C 27.33%
IYW C 26.73%
BLOK C 14.0%
DYNI Underweight 83 Positions Relative to SBIO
Symbol Grade Weight
KRYS D -3.47%
ALKS D -3.16%
ACLX C -3.01%
DNLI C -2.92%
RNA D -2.88%
IMVT F -2.85%
CORT B -2.81%
CRNX D -2.8%
MRUS D -2.22%
FOLD F -2.15%
XENE F -2.03%
GERN D -1.85%
PTCT C -1.83%
EWTX C -1.82%
CLDX F -1.79%
ACAD F -1.79%
AGIO D -1.77%
PTGX C -1.77%
IDYA F -1.76%
CGON C -1.72%
VRNA C -1.57%
VCEL F -1.54%
VERA C -1.52%
NTLA F -1.46%
ZLAB C -1.42%
KROS C -1.36%
GLPG D -1.32%
AKRO D -1.28%
MIRM D -1.22%
MNKD C -1.2%
ARVN F -1.15%
BCRX D -1.11%
IMCR F -1.1%
KURA D -1.06%
SNDX F -1.04%
RCUS D -1.01%
VRDN B -0.95%
SPRY C -0.95%
TARS D -0.86%
XNCR D -0.86%
DAWN D -0.82%
IRON C -0.79%
PRTA F -0.77%
PHVS D -0.75%
LBPH D -0.74%
COGT C -0.69%
ANAB D -0.68%
AUPH C -0.68%
APLT C -0.6%
ETNB F -0.54%
LQDA F -0.52%
ERAS D -0.51%
OLMA F -0.5%
PLRX F -0.5%
IRWD F -0.47%
FDMT F -0.46%
FLGT F -0.45%
REPL C -0.45%
ANNX D -0.42%
SVRA D -0.42%
MLYS D -0.4%
ALLO D -0.4%
YMAB D -0.4%
ALEC F -0.39%
ARCT D -0.37%
CELC F -0.35%
ALT F -0.35%
URGN F -0.33%
CMPS F -0.33%
AURA D -0.32%
AVXL D -0.32%
ITOS F -0.27%
GHRS F -0.27%
TBPH F -0.26%
INZY D -0.24%
ALDX D -0.24%
ACIU C -0.24%
STRO F -0.21%
ZNTL D -0.2%
VNDA F -0.18%
ENTA F -0.16%
FULC F -0.14%
HLVX F -0.06%
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