SBIO vs. FRTY ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Alger Mid Cap 40 ETF (FRTY)
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

$34.45

Average Daily Volume

12,429

Number of Holdings *

84

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

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.80

Average Daily Volume

11,393

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period SBIO FRTY
30 Days 0.25% 0.03%
60 Days -8.48% -2.74%
90 Days 2.87% 8.40%
12 Months 10.14% 30.59%
1 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in FRTY Overlap
PCVX D 4.5% 2.39% 2.39%
SBIO Overweight 83 Positions Relative to FRTY
Symbol Grade Weight
VKTX C 5.12%
CERE A 4.98%
RVMD A 4.16%
ALPN A 2.73%
ALKS F 2.57%
CRNX A 2.35%
AXSM C 2.27%
XENE C 2.09%
SWTX D 2.06%
IDYA D 1.97%
IMCR D 1.91%
SMMT C 1.84%
ACLX D 1.81%
ACAD F 1.81%
MRUS C 1.77%
CLDX C 1.7%
CORT D 1.67%
RYTM C 1.59%
VERA C 1.54%
DNLI F 1.5%
VCEL C 1.49%
NTLA F 1.44%
ARVN D 1.42%
GERN B 1.39%
DCPH A 1.32%
KROS D 1.32%
RNA A 1.31%
GLPG F 1.26%
AGIO A 1.25%
SNDX D 1.2%
EWTX B 1.15%
CPRX D 1.14%
ZLAB F 1.06%
INBX D 1.04%
KURA D 1.01%
DAWN A 0.99%
PTGX D 0.96%
MORF F 0.93%
XNCR C 0.93%
RCUS F 0.9%
FDMT D 0.85%
TARS C 0.84%
IRWD F 0.84%
VRNA D 0.82%
VIR C 0.8%
MIRM D 0.77%
PRTA F 0.76%
MNKD D 0.76%
AKRO F 0.72%
MDXG D 0.71%
LQDA D 0.63%
MGNX D 0.61%
BCRX F 0.6%
SPRY C 0.59%
VRDN F 0.59%
OPK C 0.58%
ETNB F 0.53%
ZNTL F 0.51%
PLRX F 0.51%
KNSA C 0.5%
AUPH F 0.48%
ARCT F 0.46%
ANAB B 0.45%
IRON F 0.45%
SVRA D 0.41%
AVTE D 0.37%
OLMA F 0.36%
MLYS D 0.35%
CMPS D 0.34%
ALEC F 0.33%
ALLO F 0.32%
FULC D 0.31%
TVTX F 0.3%
ITOS C 0.27%
BMEA F 0.27%
REPL F 0.26%
AURA D 0.25%
AVXL F 0.2%
INZY D 0.19%
ENTA C 0.19%
RAPT F 0.18%
VNDA B 0.17%
RPHM D 0.04%
SBIO Underweight 38 Positions Relative to FRTY
Symbol Grade Weight
VRT A -5.22%
MANH F -4.24%
HEI A -4.16%
SHAK A -4.16%
NTRA A -4.04%
DKNG D -3.06%
APPF C -3.04%
BURL D -3.03%
TDG A -2.88%
RRX D -2.85%
CABA F -2.83%
OKTA D -2.77%
MU B -2.64%
MPWR C -2.55%
SAIA F -2.55%
CRWD D -2.24%
SPOT B -2.24%
OSCR A -2.06%
ELF D -2.0%
SMCI D -1.94%
DDOG C -1.75%
PTC D -1.75%
PINS A -1.69%
S D -1.64%
MDGL D -1.63%
MELI C -1.51%
SNOW D -1.5%
RBLX C -1.46%
APO D -1.44%
IRTC C -1.33%
VLTO A -1.26%
NVR D -1.23%
PLTR D -1.08%
SQ D -1.04%
OLED C -0.99%
SRPT B -0.97%
FOUR F -0.95%
PSTG C -0.63%
Compare ETFs