SBIO vs. BBP ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to BioShares Biotechnology Products Fund (BBP)
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
BBP

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$64.41

Average Daily Volume

875

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period SBIO BBP
30 Days 1.91% 2.52%
60 Days 2.27% 0.39%
90 Days 7.65% 6.39%
12 Months 52.91% 35.21%
16 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in BBP Overlap
ACAD F 1.57% 1.42% 1.42%
AGIO B 1.65% 1.43% 1.43%
AUPH A 0.65% 1.95% 0.65%
BCRX A 1.1% 1.95% 1.1%
DAWN A 0.85% 1.66% 0.85%
FOLD B 2.27% 1.64% 1.64%
GERN C 1.55% 1.22% 1.22%
IMCR F 1.06% 1.22% 1.06%
IRWD F 0.4% 0.99% 0.4%
KRYS C 3.33% 1.42% 1.42%
MIRM B 1.25% 2.19% 1.25%
PTCT B 2.05% 1.67% 1.67%
TARS A 0.97% 1.74% 0.97%
TBPH C 0.28% 1.49% 0.28%
YMAB A 0.43% 1.8% 0.43%
ZLAB B 2.11% 2.5% 2.11%
SBIO Overweight 67 Positions Relative to BBP
Symbol Grade Weight
RNA C 3.38%
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%
XENE C 2.03%
EWTX B 2.03%
VRNA A 1.83%
PTGX B 1.77%
CGON F 1.67%
IDYA F 1.61%
VERA A 1.5%
KROS A 1.41%
VCEL D 1.35%
LBPH A 1.34%
AKRO A 1.3%
GLPG F 1.25%
ARVN C 1.22%
CLDX F 1.21%
MNKD A 1.14%
SNDX F 1.07%
RCUS F 1.04%
NTLA F 1.03%
VRDN B 0.93%
SPRY B 0.92%
IRON D 0.9%
KURA F 0.89%
COGT B 0.89%
XNCR A 0.87%
PHVS A 0.77%
APLT A 0.71%
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%
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%
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 44 Positions Relative to BBP
Symbol Grade Weight
TVTX B -3.71%
ALNY C -2.72%
PHAT B -2.2%
ADMA B -2.2%
GILD A -2.07%
TGTX A -2.06%
LGND A -2.03%
BGNE C -1.91%
EXEL A -1.9%
RARE D -1.89%
IOVA B -1.86%
AXSM C -1.82%
UTHR A -1.81%
INSM D -1.73%
BNTX B -1.73%
HRMY D -1.7%
RYTM D -1.66%
ITCI A -1.64%
ROIV D -1.62%
SRPT D -1.57%
AMGN C -1.57%
INCY A -1.54%
ASND F -1.51%
LEGN F -1.5%
LXRX D -1.49%
HALO B -1.47%
VRTX D -1.46%
IONS F -1.4%
ARDX D -1.34%
REGN F -1.34%
DVAX A -1.33%
NBIX C -1.26%
BBIO D -1.24%
BMRN F -1.24%
BIIB F -1.17%
BPMC C -1.16%
SWTX D -1.1%
MDGL A -1.09%
CRSP C -1.09%
ESPR C -1.05%
SAGE F -1.01%
NVAX F -0.98%
APLS F -0.96%
MRNA F -0.54%
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