SBIO vs. GERM ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to ETFMG Treatments Testing and Advancements ETF (GERM)
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

$31.59

Average Daily Volume

13,852

Number of Holdings *

84

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

ETFMG Treatments Testing and Advancements ETF

GERM Description GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.

Grade (RS Rating)

Last Trade

$16.35

Average Daily Volume

1,990

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period SBIO GERM
30 Days -11.35% -9.24%
60 Days -12.77% -9.57%
90 Days -0.65% -12.12%
12 Months 6.26% -23.87%
8 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in GERM Overlap
ARCT F 0.54% 2.0% 0.54%
BCRX F 0.64% 2.34% 0.64%
ENTA C 0.22% 0.84% 0.22%
IMCR D 1.79% 3.47% 1.79%
OPK B 0.57% 2.52% 0.57%
PCVX D 4.53% 3.51% 3.51%
VIR F 0.76% 3.04% 0.76%
ZLAB F 0.96% 3.07% 0.96%
SBIO Overweight 76 Positions Relative to GERM
Symbol Grade Weight
CERE B 5.04%
VKTX B 4.79%
RVMD A 4.01%
ALPN A 2.84%
ALKS F 2.67%
CRNX A 2.28%
AXSM F 2.19%
SWTX D 2.15%
XENE D 2.1%
IDYA D 2.04%
ACLX D 1.96%
ACAD F 1.89%
SMMT D 1.67%
CLDX D 1.67%
CORT F 1.63%
DNLI F 1.62%
MRUS D 1.57%
VERA D 1.57%
RYTM D 1.56%
VCEL B 1.54%
ARVN D 1.53%
NTLA F 1.41%
KROS D 1.4%
GLPG F 1.31%
GERN A 1.31%
RNA A 1.28%
CPRX B 1.23%
SNDX D 1.22%
INBX C 1.1%
AGIO B 1.09%
EWTX D 1.04%
PTGX D 1.02%
RCUS F 0.97%
KURA D 0.95%
MORF F 0.94%
FDMT D 0.9%
TARS B 0.88%
VRNA F 0.88%
DAWN B 0.86%
IRWD D 0.83%
AKRO F 0.82%
DCPH D 0.81%
XNCR F 0.78%
PRTA F 0.77%
MIRM F 0.75%
MNKD D 0.74%
MGNX B 0.7%
LQDA D 0.69%
VRDN F 0.64%
MDXG F 0.62%
ZNTL F 0.61%
ETNB F 0.59%
SPRY B 0.59%
PLRX F 0.54%
IRON F 0.49%
AUPH F 0.49%
KNSA D 0.47%
SVRA D 0.47%
AVTE B 0.44%
ALLO F 0.4%
OLMA F 0.4%
CMPS F 0.38%
ANAB D 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 D 0.27%
AURA F 0.24%
AVXL F 0.23%
INZY F 0.2%
RAPT F 0.19%
VNDA A 0.16%
RPHM B 0.04%
SBIO Underweight 40 Positions Relative to GERM
Symbol Grade Weight
MRNA B -7.29%
DGX B -6.41%
ALNY F -6.22%
BNTX F -6.1%
LH F -5.87%
BIO F -4.19%
DVAX D -3.71%
HLVX F -1.66%
CVAC F -1.57%
SIGA A -1.56%
FLGT F -1.53%
NVAX F -1.46%
ABUS B -1.19%
ALT D -1.07%
OCGN B -1.04%
OSUR F -1.03%
ADPT F -1.0%
RENB F -0.95%
AZN A -0.89%
LLY C -0.84%
PFE F -0.84%
SNY D -0.83%
MRK A -0.83%
GSK C -0.82%
ABBV B -0.81%
GILD F -0.81%
REGN C -0.81%
JNJ F -0.79%
ABT C -0.79%
TAK F -0.78%
XBIT A -0.67%
CRMD B -0.62%
VXRT F -0.41%
EBS F -0.28%
IFRX F -0.23%
CVM F -0.22%
GRTS F -0.22%
CMRX F -0.21%
CUE F -0.2%
VAXX F -0.19%
Compare ETFs