SBIO vs. ICF ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to iShares Cohen & Steers REIT ETF (ICF)
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

$35.60

Average Daily Volume

13,343

Number of Holdings *

85

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

iShares Cohen & Steers REIT ETF

ICF Description The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.25

Average Daily Volume

148,143

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SBIO ICF
30 Days -2.31% 1.37%
60 Days 8.54% 1.66%
90 Days 6.68% -3.17%
12 Months 33.12% 12.54%
0 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in ICF Overlap
SBIO Overweight 85 Positions Relative to ICF
Symbol Grade Weight
CERE B 4.62%
VKTX C 4.46%
PCVX D 4.41%
RVMD C 3.21%
ALKS F 2.71%
AXSM D 2.31%
ACLX C 2.29%
SWTX C 2.28%
CBAY A 2.24%
CRNX C 2.11%
IDYA D 2.03%
XENE D 1.97%
IMCR D 1.86%
ACAD F 1.83%
ARVN D 1.78%
DNLI D 1.76%
ALPN C 1.64%
MRUS C 1.63%
NTLA D 1.6%
CLDX C 1.59%
CORT D 1.54%
SMMT D 1.5%
KROS C 1.49%
RYTM D 1.47%
VERA C 1.42%
VCEL C 1.36%
GLPG F 1.33%
CPRX C 1.18%
SNDX C 1.17%
RNA C 1.16%
GERN C 1.09%
MORF D 1.04%
ZLAB F 1.03%
AGIO C 1.02%
FDMT C 1.01%
INBX D 1.0%
PTGX C 0.99%
KURA C 0.98%
EWTX D 0.95%
RCUS D 0.94%
IRON D 0.89%
AKRO D 0.88%
IRWD F 0.85%
XNCR C 0.84%
PRTA F 0.83%
VIR F 0.82%
DAWN C 0.79%
VRNA F 0.78%
MNKD C 0.77%
TARS C 0.76%
DCPH D 0.75%
LQDA B 0.74%
MIRM F 0.73%
MDXG D 0.72%
VRDN F 0.71%
BCRX F 0.68%
ETNB D 0.64%
ZNTL D 0.59%
MGNX D 0.57%
PLRX F 0.55%
ARCT D 0.53%
SPRY C 0.52%
KNSA C 0.48%
AUPH F 0.44%
ALLO D 0.44%
AVTE C 0.43%
SVRA D 0.4%
OPK F 0.39%
ANAB D 0.39%
OLMA F 0.38%
BMEA F 0.37%
CMPS D 0.37%
TVTX F 0.37%
ALEC F 0.36%
FULC C 0.36%
MLYS C 0.32%
REPL D 0.3%
ITOS D 0.25%
AVXL F 0.25%
AURA D 0.25%
INZY C 0.22%
ENTA C 0.19%
RAPT F 0.18%
VNDA F 0.14%
RPHM D 0.03%
SBIO Underweight 30 Positions Relative to ICF
Symbol Grade Weight
PLD D -7.91%
AMT D -7.89%
EQIX D -7.58%
WELL C -6.39%
SPG C -6.31%
CCI D -5.58%
PSA D -5.53%
O F -5.42%
DLR D -5.26%
VICI D -3.75%
EXR D -3.73%
AVB C -3.26%
SBAC F -2.88%
EQR C -2.72%
INVH C -2.51%
ARE C -2.5%
SUI D -2.03%
ESS B -1.94%
MAA D -1.92%
HST B -1.85%
KIM D -1.63%
ELS F -1.52%
AMH B -1.44%
UDR C -1.41%
REXR F -1.34%
LAMR B -1.28%
REG F -1.24%
BXP D -1.18%
FRT D -0.93%
CUZ D -0.45%
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