SBIO vs. FTXN ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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

$31.29

Average Daily Volume

12,110

Number of Holdings *

84

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

First Trust Nasdaq Oil & Gas ETF

FTXN Description The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$32.65

Average Daily Volume

39,858

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period SBIO FTXN
30 Days -7.38% 2.22%
60 Days -10.55% 12.80%
90 Days -2.76% 16.95%
12 Months 7.15% 25.47%
0 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in FTXN Overlap
SBIO Overweight 84 Positions Relative to FTXN
Symbol Grade Weight
CERE C 5.04%
VKTX D 4.79%
PCVX D 4.53%
RVMD B 4.01%
ALPN A 2.84%
ALKS D 2.67%
CRNX B 2.28%
AXSM D 2.19%
SWTX C 2.15%
XENE F 2.1%
IDYA D 2.04%
ACLX D 1.96%
ACAD F 1.89%
IMCR D 1.79%
SMMT D 1.67%
CLDX D 1.67%
CORT F 1.63%
DNLI F 1.62%
MRUS C 1.57%
VERA D 1.57%
RYTM C 1.56%
VCEL D 1.54%
ARVN D 1.53%
NTLA F 1.41%
KROS D 1.4%
GLPG F 1.31%
GERN B 1.31%
RNA A 1.28%
CPRX D 1.23%
SNDX D 1.22%
INBX D 1.1%
AGIO A 1.09%
EWTX C 1.04%
PTGX D 1.02%
RCUS F 0.97%
ZLAB F 0.96%
KURA C 0.95%
MORF F 0.94%
FDMT D 0.9%
TARS B 0.88%
VRNA F 0.88%
DAWN C 0.86%
IRWD D 0.83%
AKRO F 0.82%
DCPH D 0.81%
XNCR F 0.78%
PRTA F 0.77%
VIR F 0.76%
MIRM F 0.75%
MNKD C 0.74%
MGNX D 0.7%
LQDA D 0.69%
VRDN F 0.64%
BCRX F 0.64%
MDXG D 0.62%
ZNTL F 0.61%
ETNB F 0.59%
SPRY B 0.59%
OPK C 0.57%
PLRX F 0.54%
ARCT F 0.54%
IRON F 0.49%
AUPH F 0.49%
KNSA C 0.47%
SVRA D 0.47%
AVTE D 0.44%
ALLO F 0.4%
OLMA F 0.4%
CMPS F 0.38%
ANAB F 0.38%
ALEC F 0.34%
MLYS D 0.33%
FULC D 0.31%
TVTX F 0.31%
REPL F 0.3%
BMEA F 0.29%
ITOS F 0.27%
AURA F 0.24%
AVXL F 0.23%
ENTA D 0.22%
INZY F 0.2%
RAPT F 0.19%
VNDA B 0.16%
RPHM D 0.04%
SBIO Underweight 42 Positions Relative to FTXN
Symbol Grade Weight
COP A -8.16%
XOM A -8.13%
MPC B -7.97%
CVX A -7.37%
OXY B -6.35%
VLO B -4.23%
EOG A -4.14%
PSX B -3.92%
DVN B -3.87%
LNG D -3.62%
KMI A -3.47%
SLB F -3.41%
FANG A -3.28%
WMB A -3.13%
OKE A -2.34%
MRO B -2.32%
OVV A -2.17%
CTRA A -1.93%
HAL B -1.9%
TRGP A -1.83%
APA D -1.71%
CHK A -1.25%
PR B -1.23%
DINO D -1.18%
CHRD A -1.01%
MTDR B -0.98%
SM A -0.89%
PBF B -0.83%
NOG A -0.71%
ETRN A -0.57%
RRC A -0.53%
CHX B -0.53%
CNX A -0.52%
MGY A -0.52%
LBRT A -0.5%
TPL B -0.5%
WFRD A -0.49%
WHD A -0.49%
GPOR A -0.49%
HP A -0.48%
CRC B -0.47%
CVI D -0.47%
Compare ETFs