SBIO vs. ISRA ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Market Vectors Israel ETF (ISRA)
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
ISRA

Market Vectors Israel ETF

ISRA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.13

Average Daily Volume

3,074

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period SBIO ISRA
30 Days 0.25% -4.77%
60 Days -8.48% -6.40%
90 Days 2.87% -0.48%
12 Months 10.14% 3.84%
1 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in ISRA Overlap
OPK C 0.58% 0.29% 0.29%
SBIO Overweight 83 Positions Relative to ISRA
Symbol Grade Weight
VKTX C 5.12%
CERE A 4.98%
PCVX D 4.5%
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%
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 28 Positions Relative to ISRA
Symbol Grade Weight
TEVA A -9.1%
CHKP D -7.59%
NICE D -6.55%
CYBR D -5.66%
DOX F -4.81%
WIX D -3.21%
MNDY D -2.72%
S D -2.46%
FROG D -2.12%
SEDG F -1.75%
GLBE F -1.65%
ORA C -1.45%
INMD F -0.79%
ZIM B -0.74%
SPNS B -0.51%
LMND B -0.46%
FVRR F -0.41%
KRNT F -0.36%
NVCR D -0.33%
SSYS F -0.3%
NNDM D -0.3%
NNOX D -0.29%
PLTK C -0.29%
RDWR F -0.22%
TARO B -0.21%
CEVA D -0.18%
SMMF B -0.15%
ELBM F -0.15%
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