SBIO vs. PILL ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
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
PILL

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

PILL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$6.83

Average Daily Volume

82,540

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period SBIO PILL
30 Days 0.25% -9.42%
60 Days -8.48% -22.29%
90 Days 2.87% -14.54%
12 Months 10.14% -21.97%
7 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in PILL Overlap
ARVN D 1.42% 2.1% 1.42%
AXSM C 2.27% 4.03% 2.27%
CORT D 1.67% 2.84% 1.67%
FULC D 0.31% 0.23% 0.23%
LQDA D 0.63% 0.83% 0.63%
PLRX F 0.51% 0.49% 0.49%
TARS C 0.84% 1.45% 0.84%
SBIO Overweight 77 Positions Relative to PILL
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%
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%
RYTM C 1.59%
VERA C 1.54%
DNLI F 1.5%
VCEL C 1.49%
NTLA F 1.44%
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%
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%
MGNX D 0.61%
BCRX F 0.6%
SPRY C 0.59%
VRDN F 0.59%
OPK C 0.58%
ETNB F 0.53%
ZNTL 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%
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 33 Positions Relative to PILL
Symbol Grade Weight
ITCI C -4.45%
MRK B -4.41%
PRGO B -4.24%
OGN B -4.16%
CTLT C -4.11%
LLY D -3.96%
VTRS D -3.9%
PFE D -3.87%
RPRX D -3.86%
JNJ F -3.83%
JAZZ D -3.81%
ZTS D -3.51%
BMY F -3.46%
ELAN D -3.3%
AMPH F -1.82%
SAVA B -1.78%
EYPT D -1.61%
PBH D -1.24%
PCRX F -1.02%
LBPH B -1.01%
HRMY C -0.99%
COLL C -0.95%
INVA B -0.9%
SUPN D -0.75%
AMRX A -0.73%
LGND D -0.68%
ANIP C -0.54%
RVNC F -0.47%
EOLS D -0.39%
TBPH C -0.33%
XERS F -0.3%
OCUL D -0.27%
MRNS F -0.06%
Compare ETFs