SBIO vs. PSCH ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$33.86

Average Daily Volume

12,005

Number of Holdings *

84

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$42.04

Average Daily Volume

17,367

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period SBIO PSCH
30 Days -1.36% -0.76%
60 Days -11.06% -1.87%
90 Days 1.10% 1.63%
12 Months 9.27% -4.76%
8 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in PSCH Overlap
ALKS F 2.75% 3.64% 2.75%
CORT C 1.61% 1.8% 1.61%
CPRX C 1.18% 1.49% 1.18%
IRWD D 0.88% 0.98% 0.88%
RCUS D 0.95% 0.74% 0.74%
VCEL C 1.52% 1.94% 1.52%
VIR F 0.74% 0.61% 0.61%
XNCR B 0.76% 1.02% 0.76%
SBIO Overweight 76 Positions Relative to PSCH
Symbol Grade Weight
CERE A 5.17%
VKTX B 4.62%
PCVX C 4.47%
RVMD A 4.05%
ALPN A 2.87%
AXSM B 2.35%
CRNX A 2.34%
SWTX C 2.2%
XENE C 2.1%
ACLX D 1.95%
IDYA C 1.95%
IMCR D 1.94%
ACAD D 1.87%
SMMT B 1.77%
CLDX C 1.65%
RYTM B 1.63%
MRUS B 1.6%
ARVN D 1.57%
DNLI D 1.52%
VERA C 1.47%
NTLA D 1.4%
RNA A 1.36%
KROS C 1.35%
GLPG F 1.32%
GERN A 1.3%
SNDX C 1.21%
AGIO A 1.21%
INBX C 1.1%
PTGX D 1.06%
ZLAB F 1.01%
DAWN A 0.99%
EWTX B 0.99%
MORF F 0.98%
KURA C 0.97%
TARS C 0.86%
VRNA F 0.85%
FDMT C 0.84%
AKRO F 0.8%
DCPH A 0.8%
MIRM D 0.77%
MNKD C 0.76%
PRTA F 0.75%
MGNX C 0.68%
LQDA C 0.67%
MDXG D 0.65%
VRDN D 0.61%
BCRX D 0.61%
ZNTL F 0.6%
OPK B 0.59%
ETNB F 0.57%
SPRY B 0.55%
ARCT D 0.51%
PLRX D 0.51%
AUPH F 0.5%
KNSA B 0.48%
AVTE D 0.44%
IRON F 0.44%
SVRA B 0.43%
ALLO F 0.38%
OLMA D 0.37%
CMPS C 0.36%
ANAB B 0.35%
ALEC D 0.35%
MLYS C 0.32%
FULC D 0.31%
TVTX F 0.3%
BMEA F 0.27%
ITOS B 0.27%
REPL F 0.27%
AURA D 0.24%
AVXL F 0.2%
RAPT F 0.19%
ENTA D 0.19%
VNDA A 0.18%
INZY D 0.18%
RPHM C 0.04%
SBIO Underweight 56 Positions Relative to PSCH
Symbol Grade Weight
ENSG C -5.89%
GKOS A -4.35%
OGN A -4.23%
MMSI B -3.78%
ITGR B -3.63%
PBH B -3.08%
FTRE C -2.92%
RDNT A -2.8%
SEM C -2.58%
PINC D -2.24%
STAA B -2.06%
TNDM A -2.02%
CRVL C -1.92%
PDCO F -1.91%
AMN D -1.91%
CNMD F -1.9%
NARI D -1.73%
ICUI F -1.73%
OMI D -1.67%
PRVA F -1.65%
NEO F -1.58%
CERT C -1.56%
MYGN C -1.46%
SUPN C -1.46%
ASTH C -1.38%
USPH C -1.37%
ADUS B -1.35%
AMPH D -1.35%
UFPT B -1.33%
DVAX D -1.3%
SDGR F -1.16%
LMAT B -1.12%
OMCL F -1.1%
NHC C -1.09%
PCRX D -1.06%
LGND C -1.03%
COLL B -1.02%
ANIP B -0.87%
HRMY D -0.85%
AVNS D -0.77%
INVA A -0.76%
AHCO C -0.71%
MD F -0.68%
SLP A -0.66%
VREX F -0.61%
RGNX D -0.57%
HSTM B -0.55%
EMBC F -0.55%
BLFS B -0.54%
CCRN D -0.51%
CTKB D -0.49%
MLAB B -0.47%
FLGT F -0.37%
OSUR F -0.36%
AGTI B -0.31%
PAHC A -0.23%
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