SBIO vs. NIXT ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Research Affiliates Deletions ETF (NIXT)
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
NIXT

Research Affiliates Deletions ETF

NIXT Description The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

42,775

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period SBIO NIXT
30 Days -5.42% 2.60%
60 Days -4.09% 2.78%
90 Days 0.49%
12 Months 48.12%
2 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in NIXT Overlap
DNLI D 2.36% 1.18% 1.18%
NTLA F 0.94% 0.47% 0.47%
SBIO Overweight 81 Positions Relative to NIXT
Symbol Grade Weight
CORT B 3.66%
KRYS C 3.39%
RNA C 3.29%
ACLX C 3.19%
ALKS C 3.15%
CRNX C 2.95%
IMVT F 2.66%
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 B 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%
REPL D 0.5%
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%
ALLO 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 C 0.3%
ALEC F 0.28%
CMPS F 0.23%
ACIU D 0.22%
VNDA C 0.2%
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 135 Positions Relative to NIXT
Symbol Grade Weight
LUMN C -4.72%
TDS B -1.23%
LBRDK C -1.21%
LITE B -1.2%
FTDR B -1.12%
SIRI C -1.12%
OMCL C -1.1%
AFRM A -1.09%
HBI B -1.06%
ACIW B -1.01%
VNO C -1.0%
VFC C -0.99%
BFH C -0.96%
SLG B -0.95%
CHRW B -0.95%
SNDR B -0.94%
GEN B -0.92%
BKU A -0.9%
UAA C -0.86%
MAC B -0.85%
CMA B -0.84%
SHC F -0.84%
LOPE C -0.81%
DEI B -0.81%
EQH C -0.8%
BIO C -0.8%
LNC C -0.8%
SMTC B -0.79%
MKTX D -0.79%
FHB B -0.79%
NRG B -0.78%
BXP C -0.78%
AMBA B -0.78%
SABR C -0.77%
FNF B -0.76%
PNW A -0.76%
RL C -0.76%
UHS D -0.75%
CCOI B -0.75%
REG A -0.75%
PNM B -0.75%
PAYC B -0.75%
MP C -0.75%
HIW C -0.75%
ELS C -0.74%
MSGS A -0.74%
TNL A -0.74%
RNG C -0.74%
JWN D -0.74%
FL F -0.73%
DBX B -0.73%
DXC B -0.72%
SGRY F -0.72%
TFSL A -0.72%
CRUS D -0.72%
RIVN F -0.72%
YETI D -0.71%
OGS A -0.71%
KMX B -0.7%
OUT A -0.7%
NWL C -0.7%
MASI B -0.7%
VYX B -0.7%
ZD B -0.69%
SAM C -0.69%
JBLU F -0.68%
EPR C -0.68%
AVT C -0.67%
CNA C -0.67%
PINC B -0.67%
EMN C -0.66%
FRT B -0.66%
ALE A -0.66%
VIR D -0.66%
JKHY D -0.65%
GAP C -0.65%
CTLT C -0.65%
EQC B -0.65%
APLE B -0.65%
NVST B -0.64%
HE C -0.63%
JBGS F -0.63%
HAS D -0.62%
MTCH D -0.61%
HAE C -0.61%
PARA C -0.61%
IAC F -0.61%
CAR C -0.61%
AMED F -0.6%
NEU D -0.6%
ASAN B -0.59%
CABO B -0.59%
ALLY C -0.59%
SPR D -0.59%
HLF C -0.58%
HST C -0.58%
ARWR D -0.58%
VAC C -0.58%
TFX F -0.57%
FMC D -0.57%
PK C -0.57%
NGVT B -0.55%
HP C -0.55%
NOMD D -0.55%
AZTA D -0.54%
RAMP B -0.54%
NOV C -0.54%
IART C -0.52%
BMBL C -0.52%
LCID F -0.51%
ENOV C -0.51%
MOS F -0.5%
ZI D -0.5%
PLUG F -0.5%
HTZ C -0.49%
CBRL C -0.48%
ACLS F -0.48%
KSS F -0.47%
ETSY D -0.47%
CRI F -0.46%
NSP F -0.45%
MQ D -0.45%
AEO F -0.45%
BBWI C -0.43%
HELE C -0.43%
MRVI F -0.42%
LEG F -0.4%
XRX F -0.4%
CVI F -0.37%
XRAY F -0.36%
QRVO F -0.34%
TRIP F -0.33%
SVC F -0.29%
SAGE F -0.25%
AGL F -0.21%
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