SBIO vs. CAFG ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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

$38.27

Average Daily Volume

8,555

Number of Holdings *

83

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

Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFG Description The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.32

Average Daily Volume

4,673

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period SBIO CAFG
30 Days -1.01% 9.89%
60 Days 1.11% 8.43%
90 Days 3.38% 8.01%
12 Months 52.38% 27.88%
4 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in CAFG Overlap
ALKS B 3.15% 0.55% 0.55%
CORT B 3.66% 2.84% 2.84%
IRWD F 0.44% 0.2% 0.2%
PTGX C 1.61% 1.45% 1.45%
SBIO Overweight 79 Positions Relative to CAFG
Symbol Grade Weight
KRYS B 3.39%
RNA D 3.29%
ACLX C 3.19%
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 D 1.89%
VERA B 1.82%
ZLAB C 1.79%
VCEL B 1.73%
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 D 1.19%
TARS B 1.16%
IMCR D 1.07%
CLDX F 1.06%
ARVN D 1.06%
BCRX D 0.99%
XNCR B 0.98%
RCUS F 0.95%
NTLA F 0.94%
SNDX F 0.93%
SPRY D 0.88%
VRDN D 0.84%
KURA F 0.83%
DAWN F 0.82%
AUPH B 0.78%
PHVS C 0.76%
APLT B 0.72%
COGT D 0.69%
ETNB C 0.57%
LQDA D 0.54%
PLRX F 0.53%
PRTA F 0.52%
ERAS C 0.51%
REPL B 0.5%
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 D 0.34%
FULC F 0.33%
TBPH C 0.32%
FDMT F 0.31%
GHRS C 0.31%
ARCT F 0.31%
AURA D 0.3%
ALEC F 0.28%
CMPS F 0.23%
ACIU C 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 D 0.06%
SBIO Underweight 94 Positions Relative to CAFG
Symbol Grade Weight
ADMA B -4.65%
ATGE B -2.4%
OMCL C -2.39%
FTDR A -2.38%
ACIW B -2.26%
CSWI A -2.24%
AGYS A -2.21%
MLI C -2.19%
PI D -2.03%
TGTX B -2.03%
YOU D -1.89%
IDCC A -1.82%
CALM A -1.7%
SLVM B -1.59%
WHD B -1.58%
LMAT A -1.55%
SKYW B -1.55%
KTB B -1.5%
PRDO B -1.5%
VSTO A -1.47%
BMI B -1.43%
CEIX A -1.4%
CWEN C -1.39%
MMSI B -1.39%
EPAC B -1.34%
CPRX C -1.33%
LQDT B -1.27%
BOX B -1.27%
INVA D -1.24%
SUPN C -1.22%
BRC D -1.22%
VRRM D -1.11%
OGN D -0.95%
CTS C -0.94%
KN B -0.94%
PRGS A -0.92%
BCPC B -0.92%
MLAB D -0.91%
TDW F -0.9%
PLUS F -0.88%
MCRI A -0.84%
PBH A -0.83%
ATEN B -0.81%
HSTM B -0.79%
SM B -0.78%
SWI B -0.77%
NPO A -0.75%
ZWS B -0.75%
POWL C -0.74%
HRMY D -0.74%
TGNA B -0.74%
LNN B -0.72%
DGII B -0.71%
SPSC C -0.71%
HAYW B -0.7%
BKE B -0.69%
FELE B -0.65%
NTCT C -0.64%
AMPH D -0.63%
BTU B -0.63%
PINC B -0.62%
WDFC B -0.61%
GOGO C -0.6%
GFF A -0.59%
CARS B -0.58%
LPG F -0.57%
COLL F -0.55%
DOCN D -0.54%
SMPL B -0.53%
BL B -0.52%
ROG D -0.52%
TTGT C -0.51%
DVAX C -0.5%
YELP C -0.5%
ANIP F -0.49%
ROCK C -0.48%
PLAB C -0.48%
CNMD C -0.46%
RES D -0.46%
FIZZ C -0.46%
CABO C -0.45%
NABL F -0.44%
ALRM C -0.41%
ZD C -0.38%
SLP D -0.38%
ACLS F -0.38%
GIII D -0.36%
AMR C -0.35%
PCRX C -0.34%
DV C -0.33%
ETSY D -0.33%
FOXF F -0.32%
CERT F -0.3%
PGNY F -0.18%
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