SBIO vs. BBH ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Market Vectors Biotech ETF (BBH)
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

$37.20

Average Daily Volume

8,661

Number of Holdings *

83

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

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$162.35

Average Daily Volume

4,507

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SBIO BBH
30 Days -5.42% -7.49%
60 Days -4.09% -10.20%
90 Days 0.49% -10.67%
12 Months 48.12% 8.12%
0 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in BBH Overlap
SBIO Overweight 83 Positions Relative to BBH
Symbol Grade Weight
CORT B 3.66%
KRYS C 3.39%
RNA C 3.29%
ACLX C 3.19%
ALKS C 3.15%
CRNX C 2.95%
IMVT F 2.66%
DNLI D 2.36%
MRUS F 2.21%
AGIO C 2.05%
PTCT B 2.02%
XENE D 2.01%
VRNA B 1.98%
FOLD F 1.95%
EWTX C 1.92%
ACAD C 1.89%
VERA C 1.82%
ZLAB C 1.79%
VCEL B 1.73%
PTGX D 1.61%
CGON F 1.57%
IDYA F 1.53%
GERN D 1.48%
MIRM B 1.47%
KROS D 1.4%
LBPH A 1.4%
AKRO B 1.32%
MNKD C 1.26%
IRON B 1.21%
GLPG F 1.19%
TARS C 1.16%
IMCR D 1.07%
CLDX F 1.06%
ARVN F 1.06%
BCRX D 0.99%
XNCR B 0.98%
RCUS F 0.95%
NTLA F 0.94%
SNDX F 0.93%
SPRY C 0.88%
VRDN D 0.84%
KURA F 0.83%
DAWN D 0.82%
AUPH B 0.78%
PHVS C 0.76%
APLT C 0.72%
COGT D 0.69%
ETNB C 0.57%
LQDA F 0.54%
PLRX D 0.53%
PRTA F 0.52%
ERAS C 0.51%
REPL D 0.5%
IRWD F 0.44%
AVXL B 0.42%
ANNX F 0.4%
MLYS F 0.39%
ALT C 0.37%
OLMA F 0.37%
ANAB F 0.36%
FLGT F 0.35%
ALLO F 0.35%
CELC F 0.34%
YMAB F 0.34%
URGN F 0.34%
SVRA F 0.34%
FULC F 0.33%
TBPH B 0.32%
FDMT F 0.31%
GHRS C 0.31%
ARCT F 0.31%
AURA C 0.3%
ALEC F 0.28%
CMPS F 0.23%
ACIU D 0.22%
VNDA C 0.2%
ITOS F 0.19%
STRO F 0.17%
ALDX D 0.17%
ZNTL F 0.17%
ENTA F 0.14%
INZY F 0.12%
HLVX F 0.06%
SBIO Underweight 25 Positions Relative to BBH
Symbol Grade Weight
AMGN F -17.16%
VRTX D -10.99%
GILD C -10.89%
REGN F -6.9%
ARGX B -5.11%
IQV F -4.74%
ILMN C -4.37%
BIIB F -3.86%
ALNY D -3.58%
ICLR D -3.38%
NTRA A -3.04%
MRNA F -2.51%
BNTX C -2.28%
NBIX C -2.24%
TECH F -2.07%
INSM C -2.07%
CRL D -2.01%
BMRN F -1.86%
BGNE D -1.81%
QGEN D -1.81%
SRPT F -1.78%
INCY C -1.74%
EXAS D -1.55%
RGEN D -1.24%
CYTK F -0.95%
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