SBIO vs. BINV ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Brandes International ETF (BINV)
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

$37.19

Average Daily Volume

8,401

Number of Holdings *

83

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

Brandes International ETF

BINV Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.30

Average Daily Volume

19,274

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period SBIO BINV
30 Days -5.42% -5.35%
60 Days -4.19% -5.33%
90 Days 2.30% -3.64%
12 Months 47.72% 14.11%
0 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in BINV Overlap
SBIO Overweight 83 Positions Relative to BINV
Symbol Grade Weight
CORT B 3.66%
KRYS C 3.39%
RNA C 3.29%
ACLX C 3.19%
ALKS C 3.15%
CRNX B 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 A 1.98%
FOLD F 1.95%
EWTX C 1.92%
ACAD C 1.89%
VERA C 1.82%
ZLAB C 1.79%
VCEL A 1.73%
PTGX D 1.61%
CGON F 1.57%
IDYA F 1.53%
GERN C 1.48%
MIRM B 1.47%
KROS D 1.4%
LBPH A 1.4%
AKRO C 1.32%
MNKD B 1.26%
IRON B 1.21%
GLPG F 1.19%
TARS C 1.16%
IMCR C 1.07%
CLDX D 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 C 0.78%
PHVS D 0.76%
APLT B 0.72%
COGT D 0.69%
ETNB D 0.57%
LQDA F 0.54%
PLRX D 0.53%
PRTA F 0.52%
ERAS C 0.51%
REPL C 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 B 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 D 0.17%
ENTA F 0.14%
INZY F 0.12%
HLVX F 0.06%
SBIO Underweight 18 Positions Relative to BINV
Symbol Grade Weight
BABA D -2.81%
ERJ B -2.42%
GSK F -2.29%
GRFS C -2.02%
ABEV F -1.76%
SAP A -1.68%
SNN D -1.65%
BCS A -1.51%
NVS D -1.42%
PHG C -1.35%
CX F -1.32%
E F -1.2%
OTEX F -1.15%
HMC F -1.13%
MUFG B -1.05%
SHG C -0.78%
VIV D -0.78%
TSM C -0.64%
Compare ETFs