SBIO vs. MEDX ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Horizon Kinetics Medical ETF (MEDX)
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

$37.20

Average Daily Volume

8,661

Number of Holdings *

83

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

Horizon Kinetics Medical ETF

MEDX Description The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

1,018

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SBIO MEDX
30 Days -5.42% -10.09%
60 Days -4.09% -12.50%
90 Days 0.49% -13.78%
12 Months 48.12% -4.11%
5 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in MEDX Overlap
ALKS C 3.15% 3.91% 3.15%
ALLO F 0.35% 0.28% 0.28%
NTLA F 0.94% 1.3% 0.94%
REPL D 0.5% 0.98% 0.5%
VNDA C 0.2% 0.79% 0.2%
SBIO Overweight 78 Positions Relative to MEDX
Symbol Grade Weight
CORT B 3.66%
KRYS C 3.39%
RNA C 3.29%
ACLX C 3.19%
CRNX C 2.95%
IMVT F 2.66%
DNLI D 2.36%
MRUS F 2.21%
AGIO C 2.05%
PTCT B 2.02%
XENE D 2.01%
VRNA B 1.98%
FOLD F 1.95%
EWTX C 1.92%
ACAD C 1.89%
VERA C 1.82%
ZLAB C 1.79%
VCEL A 1.73%
PTGX D 1.61%
CGON F 1.57%
IDYA F 1.53%
GERN D 1.48%
MIRM B 1.47%
KROS D 1.4%
LBPH A 1.4%
AKRO B 1.32%
MNKD C 1.26%
IRON B 1.21%
GLPG F 1.19%
TARS C 1.16%
IMCR D 1.07%
CLDX F 1.06%
ARVN F 1.06%
BCRX D 0.99%
XNCR B 0.98%
RCUS F 0.95%
SNDX F 0.93%
SPRY C 0.88%
VRDN D 0.84%
KURA F 0.83%
DAWN D 0.82%
AUPH B 0.78%
PHVS C 0.76%
APLT C 0.72%
COGT D 0.69%
ETNB C 0.57%
LQDA F 0.54%
PLRX D 0.53%
PRTA F 0.52%
ERAS C 0.51%
IRWD F 0.44%
AVXL B 0.42%
ANNX F 0.4%
MLYS F 0.39%
ALT C 0.37%
OLMA F 0.37%
ANAB F 0.36%
FLGT F 0.35%
CELC F 0.34%
YMAB F 0.34%
URGN F 0.34%
SVRA F 0.34%
FULC F 0.33%
TBPH B 0.32%
FDMT F 0.31%
GHRS C 0.31%
ARCT F 0.31%
AURA D 0.3%
ALEC F 0.28%
CMPS F 0.23%
ACIU D 0.22%
ITOS F 0.19%
STRO F 0.17%
ALDX D 0.17%
ZNTL F 0.17%
ENTA F 0.14%
INZY F 0.12%
HLVX F 0.06%
SBIO Underweight 27 Positions Relative to MEDX
Symbol Grade Weight
LLY F -15.83%
ABBV F -7.81%
BMY B -6.23%
AMGN F -5.96%
NVS D -5.95%
AZN F -4.86%
JNJ C -4.65%
ALNY D -4.45%
PFE F -4.04%
MRK D -3.96%
REGN F -3.38%
BIIB F -3.08%
CRSP D -2.97%
IONS F -2.78%
GSK F -2.32%
BCYC F -1.95%
BEAM D -1.51%
GALT C -0.89%
HLN C -0.79%
LTRN F -0.6%
EDIT F -0.53%
GEHC D -0.48%
TSVT F -0.41%
VTRS B -0.27%
PACB F -0.13%
BLUE F -0.08%
MURA D -0.05%
Compare ETFs