SBIO vs. AVDS ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Avantis International Small Cap Equity ETF (AVDS)
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

$38.26

Average Daily Volume

6,572

Number of Holdings *

83

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

Avantis International Small Cap Equity ETF

AVDS Description The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.

Grade (RS Rating)

Last Trade

$53.17

Average Daily Volume

2,295

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period SBIO AVDS
30 Days 1.91% -4.49%
60 Days 2.27% -3.62%
90 Days 7.65% 2.93%
12 Months 52.91% 15.79%
2 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in AVDS Overlap
GLPG F 1.25% 0.1% 0.1%
PHVS A 0.77% 0.01% 0.01%
SBIO Overweight 81 Positions Relative to AVDS
Symbol Grade Weight
RNA C 3.38%
KRYS C 3.33%
CORT B 3.2%
CRNX B 3.04%
ACLX B 3.02%
IMVT F 2.93%
ALKS F 2.88%
DNLI C 2.39%
MRUS C 2.38%
FOLD B 2.27%
ZLAB B 2.11%
PTCT B 2.05%
XENE C 2.03%
EWTX B 2.03%
VRNA A 1.83%
PTGX B 1.77%
CGON F 1.67%
AGIO B 1.65%
IDYA F 1.61%
ACAD F 1.57%
GERN C 1.55%
VERA A 1.5%
KROS A 1.41%
VCEL D 1.35%
LBPH A 1.34%
AKRO A 1.3%
MIRM B 1.25%
ARVN C 1.22%
CLDX F 1.21%
MNKD A 1.14%
BCRX A 1.1%
SNDX F 1.07%
IMCR F 1.06%
RCUS F 1.04%
NTLA F 1.03%
TARS A 0.97%
VRDN B 0.93%
SPRY B 0.92%
IRON D 0.9%
KURA F 0.89%
COGT B 0.89%
XNCR A 0.87%
DAWN A 0.85%
APLT A 0.71%
AUPH A 0.65%
ANAB F 0.59%
PRTA F 0.58%
LQDA C 0.58%
PLRX A 0.56%
ETNB D 0.54%
REPL B 0.53%
ERAS C 0.48%
ANNX B 0.47%
OLMA F 0.46%
MLYS B 0.44%
YMAB A 0.43%
IRWD F 0.4%
CELC D 0.4%
ALLO D 0.38%
SVRA D 0.37%
FLGT C 0.37%
URGN F 0.35%
ARCT F 0.35%
AURA B 0.34%
FULC F 0.34%
ALT D 0.32%
ALEC D 0.3%
CMPS F 0.29%
AVXL A 0.29%
TBPH C 0.28%
FDMT F 0.27%
GHRS D 0.25%
ALDX D 0.21%
ACIU F 0.2%
INZY F 0.19%
STRO D 0.19%
ITOS F 0.19%
ENTA D 0.17%
VNDA D 0.17%
ZNTL D 0.15%
HLVX C 0.06%
SBIO Underweight 51 Positions Relative to AVDS
Symbol Grade Weight
BUR C -0.2%
GLNG B -0.19%
PRMW B -0.15%
TAC A -0.12%
CHRD F -0.1%
ZIM A -0.09%
LSPD B -0.08%
DOOO F -0.08%
TRMD F -0.08%
KRNT C -0.05%
PIXY F -0.05%
PDS D -0.05%
SPNS B -0.05%
CSTM F -0.05%
ASTL A -0.04%
MNTX C -0.04%
FLNG F -0.03%
ELBM D -0.03%
LXFR A -0.02%
ITRN C -0.02%
CGNT F -0.02%
VMAR F -0.02%
INMD C -0.02%
RDWR C -0.02%
ORLA B -0.02%
SSBI F -0.02%
NNDM D -0.02%
NEWP B -0.01%
IMMP F -0.01%
RNR C -0.01%
IAUX D -0.01%
PTMN A -0.01%
NNOX F -0.01%
CRNT F -0.01%
SMWB C -0.01%
CTS A -0.01%
IONR B -0.01%
VGR B -0.01%
GCBC F -0.01%
EU D -0.01%
MGIC C -0.01%
RSKD F -0.01%
CHGX B -0.01%
NX C -0.0%
LEV F -0.0%
QIPT F -0.0%
CSTE F -0.0%
KFS B -0.0%
PRQR A -0.0%
UBCP A -0.0%
RENB F -0.0%
Compare ETFs