SBIO vs. FYC ETF Comparison
Comparison of ALPS Medical Breakthroughs ETF (SBIO) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
$34.59
Average Daily Volume
12,005
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$65.47
Average Daily Volume
15,391
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
Performance
| Period | SBIO | FYC |
|---|---|---|
| 30 Days | -1.36% | 0.66% |
| 60 Days | -11.06% | -1.05% |
| 90 Days | 1.10% | 4.60% |
| 12 Months | 9.27% | 16.45% |
18 Overlapping Holdings
| Symbol | Grade | Weight in SBIO | Weight in FYC | Overlap | |
|---|---|---|---|---|---|
| AGIO | A | 1.21% | 0.59% | 0.59% | |
| ALPN | A | 2.87% | 1.07% | 1.07% | |
| ARVN | D | 1.57% | 0.2% | 0.2% | |
| CLDX | C | 1.65% | 0.46% | 0.46% | |
| CORT | C | 1.61% | 0.12% | 0.12% | |
| CPRX | C | 1.18% | 0.37% | 0.37% | |
| CRNX | A | 2.34% | 0.36% | 0.36% | |
| DCPH | A | 0.8% | 0.21% | 0.21% | |
| DNLI | F | 1.52% | 0.1% | 0.1% | |
| GERN | A | 1.3% | 0.49% | 0.49% | |
| IDYA | C | 1.95% | 0.36% | 0.36% | |
| MIRM | D | 0.77% | 0.13% | 0.13% | |
| MORF | F | 0.98% | 0.1% | 0.1% | |
| MRUS | B | 1.6% | 0.53% | 0.53% | |
| PTGX | D | 1.06% | 0.46% | 0.46% | |
| RYTM | C | 1.63% | 0.47% | 0.47% | |
| SMMT | B | 1.77% | 0.49% | 0.49% | |
| VCEL | B | 1.52% | 0.59% | 0.59% |
SBIO Overweight 66 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CERE | A | 5.17% | |
| VKTX | B | 4.62% | |
| PCVX | C | 4.47% | |
| RVMD | A | 4.05% | |
| ALKS | F | 2.75% | |
| AXSM | D | 2.35% | |
| SWTX | D | 2.2% | |
| XENE | C | 2.1% | |
| ACLX | C | 1.95% | |
| IMCR | D | 1.94% | |
| ACAD | F | 1.87% | |
| VERA | B | 1.47% | |
| NTLA | F | 1.4% | |
| RNA | A | 1.36% | |
| KROS | C | 1.35% | |
| GLPG | F | 1.32% | |
| SNDX | C | 1.21% | |
| INBX | D | 1.1% | |
| ZLAB | F | 1.01% | |
| DAWN | A | 0.99% | |
| EWTX | B | 0.99% | |
| KURA | C | 0.97% | |
| RCUS | D | 0.95% | |
| IRWD | F | 0.88% | |
| TARS | B | 0.86% | |
| VRNA | D | 0.85% | |
| FDMT | C | 0.84% | |
| AKRO | F | 0.8% | |
| XNCR | B | 0.76% | |
| MNKD | C | 0.76% | |
| PRTA | F | 0.75% | |
| VIR | F | 0.74% | |
| MGNX | D | 0.68% | |
| LQDA | C | 0.67% | |
| MDXG | C | 0.65% | |
| VRDN | F | 0.61% | |
| BCRX | F | 0.61% | |
| ZNTL | F | 0.6% | |
| OPK | B | 0.59% | |
| ETNB | F | 0.57% | |
| SPRY | B | 0.55% | |
| ARCT | F | 0.51% | |
| PLRX | F | 0.51% | |
| AUPH | F | 0.5% | |
| KNSA | B | 0.48% | |
| AVTE | D | 0.44% | |
| IRON | F | 0.44% | |
| SVRA | C | 0.43% | |
| ALLO | F | 0.38% | |
| OLMA | D | 0.37% | |
| CMPS | D | 0.36% | |
| ANAB | B | 0.35% | |
| ALEC | D | 0.35% | |
| MLYS | C | 0.32% | |
| FULC | D | 0.31% | |
| TVTX | F | 0.3% | |
| BMEA | F | 0.27% | |
| ITOS | B | 0.27% | |
| REPL | F | 0.27% | |
| AURA | D | 0.24% | |
| AVXL | F | 0.2% | |
| RAPT | F | 0.19% | |
| ENTA | D | 0.19% | |
| VNDA | B | 0.18% | |
| INZY | D | 0.18% | |
| RPHM | C | 0.04% |
SBIO Underweight 226 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSCR | A | -0.77% | |
| IESC | A | -0.73% | |
| SMTC | A | -0.71% | |
| SKYW | A | -0.71% | |
| BKD | A | -0.69% | |
| POWL | B | -0.69% | |
| PRCT | A | -0.69% | |
| RXST | A | -0.68% | |
| USLM | A | -0.68% | |
| SHAK | B | -0.67% | |
| AROC | A | -0.67% | |
| ITRI | A | -0.67% | |
| ADMA | A | -0.66% | |
| DY | A | -0.66% | |
| FWRG | B | -0.66% | |
| RDNT | A | -0.66% | |
| CMPR | D | -0.66% | |
| SGBX | F | -0.64% | |
| TRIP | C | -0.64% | |
| GVA | A | -0.64% | |
| GBX | B | -0.64% | |
| PI | A | -0.64% | |
| PK | D | -0.63% | |
| PLMR | B | -0.63% | |
| TNC | B | -0.63% | |
| STRL | D | -0.63% | |
| KRUS | B | -0.63% | |
| MYRG | D | -0.63% | |
| ROAD | D | -0.62% | |
| AZZ | B | -0.62% | |
| SPNT | D | -0.62% | |
| COLL | B | -0.62% | |
| ANIP | B | -0.62% | |
| HEES | F | -0.61% | |
| SKWD | C | -0.61% | |
| GFF | C | -0.61% | |
| ZETA | A | -0.61% | |
| TNL | D | -0.61% | |
| GRBK | C | -0.61% | |
| DSGR | A | -0.61% | |
| MBIN | B | -0.6% | |
| CBZ | D | -0.6% | |
| CAL | D | -0.6% | |
| SPR | C | -0.59% | |
| GIC | F | -0.58% | |
| LPG | A | -0.58% | |
| UFPT | A | -0.58% | |
| ARDX | D | -0.58% | |
| KYMR | C | -0.57% | |
| LRN | A | -0.57% | |
| TGLS | B | -0.57% | |
| LMND | B | -0.57% | |
| PLAY | D | -0.56% | |
| INSW | A | -0.55% | |
| DFH | D | -0.55% | |
| HWKN | A | -0.54% | |
| EPAC | A | -0.54% | |
| CSWI | A | -0.54% | |
| GPOR | B | -0.54% | |
| LAUR | B | -0.54% | |
| HLX | B | -0.54% | |
| QTWO | A | -0.53% | |
| HIMS | D | -0.53% | |
| AMRX | A | -0.52% | |
| FOR | C | -0.52% | |
| ALKT | A | -0.52% | |
| JBI | D | -0.52% | |
| AGM | A | -0.51% | |
| MIR | B | -0.51% | |
| TRN | A | -0.51% | |
| CNK | D | -0.51% | |
| IDCC | B | -0.5% | |
| OUT | B | -0.5% | |
| OSIS | B | -0.5% | |
| AMK | D | -0.5% | |
| ICFI | C | -0.5% | |
| JWN | A | -0.5% | |
| AMWD | C | -0.49% | |
| TWST | C | -0.49% | |
| BASE | C | -0.49% | |
| SLG | A | -0.49% | |
| CDRE | C | -0.49% | |
| BRP | C | -0.48% | |
| SMG | B | -0.48% | |
| VERX | C | -0.48% | |
| DBRG | F | -0.47% | |
| ALG | D | -0.46% | |
| MGNI | D | -0.45% | |
| CLSK | C | -0.45% | |
| CRS | A | -0.45% | |
| BOWL | C | -0.45% | |
| PTCT | B | -0.43% | |
| NSSC | B | -0.42% | |
| ENV | A | -0.42% | |
| WNC | F | -0.42% | |
| WHD | B | -0.41% | |
| CEIX | F | -0.41% | |
| GBDC | A | -0.41% | |
| TNDM | A | -0.4% | |
| ACIW | A | -0.39% | |
| LMAT | B | -0.39% | |
| NHI | A | -0.39% | |
| PLAB | B | -0.39% | |
| PJT | B | -0.39% | |
| KTOS | A | -0.39% | |
| VECO | B | -0.39% | |
| HURN | F | -0.38% | |
| ATGE | B | -0.38% | |
| SQSP | B | -0.38% | |
| TPG | C | -0.38% | |
| GTX | A | -0.38% | |
| PAR | B | -0.38% | |
| GIII | C | -0.38% | |
| THR | A | -0.38% | |
| DRH | D | -0.37% | |
| ACVA | D | -0.37% | |
| IIPR | A | -0.37% | |
| DO | F | -0.37% | |
| OSW | A | -0.37% | |
| UNIT | B | -0.37% | |
| SXI | B | -0.37% | |
| DRVN | F | -0.36% | |
| RRR | D | -0.36% | |
| SHO | D | -0.36% | |
| TGI | C | -0.36% | |
| SCS | C | -0.36% | |
| IOSP | C | -0.36% | |
| DOCN | D | -0.35% | |
| LKFN | C | -0.35% | |
| TMDX | A | -0.35% | |
| RNG | D | -0.35% | |
| ROCK | F | -0.35% | |
| BEAM | F | -0.35% | |
| ALRM | C | -0.35% | |
| ESRT | C | -0.35% | |
| HRMY | B | -0.34% | |
| TGTX | B | -0.34% | |
| SWI | B | -0.34% | |
| HCP | A | -0.32% | |
| SATS | B | -0.3% | |
| UEC | A | -0.28% | |
| JOE | A | -0.27% | |
| AKR | B | -0.27% | |
| YELP | B | -0.27% | |
| XMTR | F | -0.27% | |
| WABC | A | -0.26% | |
| PEB | F | -0.26% | |
| KNTK | B | -0.26% | |
| CHCO | A | -0.26% | |
| CARG | A | -0.26% | |
| FORM | A | -0.26% | |
| TDS | B | -0.26% | |
| BRC | B | -0.26% | |
| BANF | A | -0.26% | |
| UDMY | F | -0.25% | |
| PMT | A | -0.25% | |
| RAMP | D | -0.25% | |
| SBRA | B | -0.25% | |
| FTDR | B | -0.25% | |
| EVTC | F | -0.25% | |
| ALX | B | -0.25% | |
| NEO | D | -0.25% | |
| SKT | C | -0.25% | |
| HASI | D | -0.24% | |
| WRBY | F | -0.24% | |
| MTRN | F | -0.24% | |
| RES | F | -0.24% | |
| BANC | C | -0.24% | |
| MYGN | C | -0.24% | |
| TR | F | -0.24% | |
| SYBT | A | -0.24% | |
| TBBK | F | -0.24% | |
| BROS | F | -0.23% | |
| PHR | D | -0.23% | |
| CRDO | F | -0.23% | |
| SPT | F | -0.23% | |
| MCW | D | -0.23% | |
| GSAT | D | -0.23% | |
| YOU | D | -0.22% | |
| SRRK | C | -0.22% | |
| RKT | B | -0.22% | |
| HLIT | D | -0.18% | |
| OPEN | F | -0.18% | |
| JAMF | A | -0.14% | |
| ZUO | B | -0.14% | |
| ESE | A | -0.13% | |
| AWR | C | -0.13% | |
| LADR | A | -0.13% | |
| CXM | D | -0.13% | |
| UMH | A | -0.13% | |
| AIV | A | -0.13% | |
| IVT | A | -0.13% | |
| AGYS | B | -0.13% | |
| CARS | D | -0.13% | |
| MGEE | A | -0.13% | |
| XPEL | F | -0.13% | |
| CTRE | A | -0.13% | |
| LFST | D | -0.13% | |
| FA | A | -0.13% | |
| ALHC | B | -0.13% | |
| MODN | B | -0.13% | |
| FLNC | B | -0.13% | |
| CTKB | F | -0.12% | |
| DOCS | D | -0.12% | |
| NSA | C | -0.12% | |
| VCYT | D | -0.12% | |
| SITC | C | -0.12% | |
| NTST | D | -0.12% | |
| PZZA | F | -0.12% | |
| PRGS | F | -0.12% | |
| PRO | F | -0.12% | |
| JJSF | F | -0.12% | |
| NABL | D | -0.12% | |
| VGR | F | -0.12% | |
| PRVA | F | -0.12% | |
| CERT | C | -0.12% | |
| UPWK | B | -0.12% | |
| AMPH | D | -0.12% | |
| VC | C | -0.12% | |
| APPN | F | -0.12% | |
| UE | A | -0.12% | |
| RXRX | F | -0.11% | |
| FLYW | F | -0.11% | |
| AGL | F | -0.11% | |
| JACK | F | -0.11% | |
| GSHD | D | -0.11% |
SBIO: Top Represented Industries & Keywords
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Restaurants
Engineering & Construction
REIT - Retail
Drug Manufacturers - Specialty & Generic
Medical Devices
Building Materials
Business Services
Diagnostics & Research
Education & Training Services
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Aerospace & Defense
Asset Management
Auto Parts
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