SBIO vs. BBC ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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

$34.82

Average Daily Volume

12,196

Number of Holdings *

84

* may have additional holdings in another (foreign) market
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

$28.10

Average Daily Volume

4,378

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period SBIO BBC
30 Days 2.48% 2.64%
60 Days -4.96% -7.66%
90 Days 2.14% 6.74%
12 Months 8.68% 13.70%
48 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in BBC Overlap
ACLX D 1.81% 0.82% 0.82%
AKRO F 0.72% 0.72% 0.72%
ALEC F 0.33% 0.54% 0.33%
ALLO F 0.32% 0.86% 0.32%
ALPN A 2.73% 2.82% 2.73%
ANAB B 0.45% 0.92% 0.45%
ARCT F 0.46% 0.78% 0.46%
ARVN D 1.42% 0.74% 0.74%
BMEA F 0.27% 0.63% 0.27%
CLDX C 1.7% 0.84% 0.84%
CMPS D 0.34% 0.86% 0.34%
CRNX B 2.35% 1.04% 1.04%
DAWN B 0.99% 0.95% 0.95%
DNLI F 1.5% 0.55% 0.55%
ETNB F 0.53% 0.65% 0.53%
FDMT D 0.85% 1.2% 0.85%
GERN B 1.39% 1.54% 1.39%
IDYA C 1.97% 0.98% 0.98%
INBX D 1.04% 1.02% 1.02%
IRON F 0.45% 0.4% 0.4%
ITOS C 0.27% 0.82% 0.27%
KROS D 1.32% 1.43% 1.32%
KURA C 1.01% 1.38% 1.01%
LQDA D 0.63% 1.41% 0.63%
MGNX D 0.61% 1.31% 0.61%
MLYS C 0.35% 1.23% 0.35%
MORF F 0.93% 0.78% 0.78%
MRUS B 1.77% 1.47% 1.47%
NTLA F 1.44% 0.57% 0.57%
OLMA F 0.36% 0.68% 0.36%
PCVX C 4.5% 0.83% 0.83%
PLRX F 0.51% 0.59% 0.51%
PRTA F 0.76% 0.45% 0.45%
PTGX D 0.96% 1.01% 0.96%
RAPT F 0.18% 0.34% 0.18%
RCUS F 0.9% 0.73% 0.73%
REPL F 0.26% 0.7% 0.26%
RNA B 1.31% 2.53% 1.31%
RVMD B 4.16% 1.17% 1.17%
SMMT A 1.84% 1.21% 1.21%
SNDX C 1.2% 0.88% 0.88%
VERA C 1.54% 2.31% 1.54%
VIR D 0.8% 0.69% 0.69%
VKTX B 5.12% 3.23% 3.23%
VRDN F 0.59% 0.58% 0.58%
XENE C 2.09% 0.85% 0.85%
XNCR B 0.93% 0.82% 0.82%
ZNTL F 0.51% 0.63% 0.51%
SBIO Overweight 36 Positions Relative to BBC
Symbol Grade Weight
CERE B 4.98%
ALKS F 2.57%
AXSM C 2.27%
SWTX D 2.06%
IMCR C 1.91%
ACAD F 1.81%
CORT D 1.67%
RYTM D 1.59%
VCEL C 1.49%
DCPH A 1.32%
GLPG F 1.26%
AGIO B 1.25%
EWTX A 1.15%
CPRX D 1.14%
ZLAB F 1.06%
TARS C 0.84%
IRWD F 0.84%
VRNA F 0.82%
MIRM F 0.77%
MNKD C 0.76%
MDXG D 0.71%
BCRX D 0.6%
SPRY C 0.59%
OPK C 0.58%
KNSA C 0.5%
AUPH F 0.48%
SVRA C 0.41%
AVTE D 0.37%
FULC D 0.31%
TVTX F 0.3%
AURA F 0.25%
AVXL F 0.2%
INZY F 0.19%
ENTA D 0.19%
VNDA B 0.17%
RPHM D 0.04%
SBIO Underweight 42 Positions Relative to BBC
Symbol Grade Weight
CGEM B -2.62%
SANA B -1.87%
DYN D -1.77%
CYTK D -1.41%
BCYC D -1.28%
IOVA C -1.28%
IGMS C -1.23%
NRIX C -1.15%
KRYS D -1.12%
KYMR C -1.12%
COGT C -1.11%
ALXO A -1.06%
LYEL C -0.92%
ARDX C -0.92%
PGEN D -0.91%
PHAT C -0.86%
IMTX D -0.84%
BLTE C -0.76%
ORIC D -0.74%
NUVL D -0.71%
RXRX F -0.71%
MDGL D -0.7%
DVAX D -0.69%
ARWR F -0.67%
SRRK D -0.66%
TERN F -0.65%
RCKT D -0.64%
RGNX F -0.63%
NVAX F -0.62%
TGTX C -0.61%
BEAM F -0.61%
SAVA C -0.61%
ABCL F -0.58%
RLAY F -0.54%
IMVT F -0.53%
CRBU F -0.5%
QURE F -0.45%
CABA F -0.42%
EDIT F -0.41%
CVAC D -0.36%
VERV F -0.36%
ALLK F -0.29%
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