SBIO vs. DEEP ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Roundhill Acquirers Deep Value ETF (DEEP)
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
DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.59

Average Daily Volume

3,114

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period SBIO DEEP
30 Days -5.42% 4.48%
60 Days -4.09% 1.76%
90 Days 0.49% 1.07%
12 Months 48.12% 11.99%
1 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in DEEP Overlap
IRWD F 0.44% 0.9% 0.44%
SBIO Overweight 82 Positions Relative to DEEP
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%
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 95 Positions Relative to DEEP
Symbol Grade Weight
SMLR B -1.87%
IGIC B -1.29%
BMRC B -1.25%
PGC B -1.25%
ARCH B -1.24%
RYI C -1.21%
HSII B -1.18%
METC C -1.18%
PRDO B -1.16%
NATR C -1.15%
HCKT B -1.14%
MCFT C -1.13%
PFBC B -1.13%
BSIG A -1.13%
RCMT C -1.13%
NRP B -1.12%
TTEC F -1.12%
BBW C -1.11%
BHLB B -1.1%
GPRK C -1.1%
VSTO A -1.1%
VBTX B -1.1%
BXC B -1.09%
PLPC B -1.09%
BKE B -1.09%
DXLG D -1.08%
HELE C -1.08%
AMCX C -1.07%
HLF C -1.07%
EPM A -1.06%
INMD C -1.06%
NX C -1.06%
UPBD B -1.05%
DMLP A -1.05%
PLAB C -1.04%
DAC C -1.04%
MBUU B -1.03%
XPEL B -1.03%
HTBK B -1.03%
DHIL B -1.03%
SBH C -1.02%
AMPY C -1.02%
UAN B -1.02%
ITRN B -1.02%
WGO C -1.02%
WINA C -1.02%
OFLX D -1.02%
LPRO B -1.01%
DHT F -0.99%
WLKP A -0.99%
NUS D -0.99%
UTMD F -0.98%
IMKTA C -0.98%
USNA C -0.98%
SMP C -0.98%
WTI F -0.97%
INVA D -0.97%
WNC C -0.97%
MED D -0.97%
MOV D -0.97%
NVEC B -0.96%
GIII D -0.96%
SD D -0.95%
SWBI C -0.95%
TH C -0.94%
KFRC D -0.93%
IIIN C -0.92%
WRLD C -0.92%
FF F -0.92%
PARR F -0.92%
RGR F -0.91%
ETD C -0.9%
LESL D -0.9%
RMAX C -0.89%
LEGH D -0.89%
RMR F -0.88%
JOUT F -0.87%
DFIN D -0.87%
NRC F -0.86%
ODP F -0.85%
JBSS F -0.85%
RGP F -0.84%
HZO F -0.83%
GIC D -0.82%
HVT D -0.79%
MYE F -0.79%
CRCT F -0.78%
LPG F -0.78%
HOV D -0.77%
CLFD F -0.74%
SIGA F -0.72%
HDSN F -0.72%
ASC F -0.67%
CCRN F -0.66%
AMN F -0.52%
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