SBIO vs. QQQS ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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

$32.16

Average Daily Volume

11,955

Number of Holdings *

84

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

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.32

Average Daily Volume

4,151

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SBIO QQQS
30 Days -9.65% -9.86%
60 Days -11.74% -10.85%
90 Days -1.93% -5.27%
12 Months 9.54% -7.98%
1 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in QQQS Overlap
GERN A 1.3% 0.83% 0.83%
SBIO Overweight 83 Positions Relative to QQQS
Symbol Grade Weight
CERE A 5.17%
VKTX B 4.62%
PCVX D 4.47%
RVMD A 4.05%
ALPN A 2.87%
ALKS D 2.75%
AXSM D 2.35%
CRNX B 2.34%
SWTX C 2.2%
XENE D 2.1%
ACLX D 1.95%
IDYA C 1.95%
IMCR D 1.94%
ACAD F 1.87%
SMMT C 1.77%
CLDX D 1.65%
RYTM D 1.63%
CORT D 1.61%
MRUS B 1.6%
ARVN D 1.57%
DNLI F 1.52%
VCEL C 1.52%
VERA D 1.47%
NTLA F 1.4%
RNA A 1.36%
KROS C 1.35%
GLPG F 1.32%
SNDX C 1.21%
AGIO A 1.21%
CPRX D 1.18%
INBX D 1.1%
PTGX D 1.06%
ZLAB F 1.01%
DAWN D 0.99%
EWTX C 0.99%
MORF F 0.98%
KURA C 0.97%
RCUS D 0.95%
IRWD F 0.88%
TARS D 0.86%
VRNA F 0.85%
FDMT D 0.84%
AKRO F 0.8%
DCPH C 0.8%
MIRM D 0.77%
XNCR D 0.76%
MNKD C 0.76%
PRTA F 0.75%
VIR F 0.74%
MGNX D 0.68%
LQDA D 0.67%
MDXG F 0.65%
VRDN F 0.61%
BCRX F 0.61%
ZNTL F 0.6%
OPK B 0.59%
ETNB F 0.57%
SPRY D 0.55%
ARCT F 0.51%
PLRX F 0.51%
AUPH F 0.5%
KNSA C 0.48%
AVTE D 0.44%
IRON F 0.44%
SVRA D 0.43%
ALLO F 0.38%
OLMA F 0.37%
CMPS F 0.36%
ANAB C 0.35%
ALEC D 0.35%
MLYS C 0.32%
FULC D 0.31%
TVTX F 0.3%
BMEA F 0.27%
ITOS F 0.27%
REPL F 0.27%
AURA D 0.24%
AVXL F 0.2%
RAPT F 0.19%
ENTA F 0.19%
VNDA B 0.18%
INZY F 0.18%
RPHM D 0.04%
SBIO Underweight 9 Positions Relative to QQQS
Symbol Grade Weight
SIGA A -0.89%
HEAR B -0.81%
INO B -0.79%
XFOR B -0.72%
TNDM A -0.67%
AVDL A -0.66%
SMTC A -0.65%
WVE F -0.64%
ATRI F -0.63%
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