SBIO vs. SMDY ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Syntax Stratified MidCap ETF (SMDY)
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
SMDY

Syntax Stratified MidCap ETF

SMDY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$41.63

Average Daily Volume

247

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period SBIO SMDY
30 Days 0.25% -4.46%
60 Days -8.48% -1.22%
90 Days 2.87% 4.22%
12 Months 10.14% 14.69%
0 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in SMDY Overlap
SBIO Overweight 84 Positions Relative to SMDY
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%
AXSM C 2.27%
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%
CORT D 1.67%
RYTM C 1.59%
VERA C 1.54%
DNLI F 1.5%
VCEL C 1.49%
NTLA F 1.44%
ARVN D 1.42%
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%
TARS C 0.84%
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%
LQDA D 0.63%
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%
PLRX 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%
FULC D 0.31%
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 390 Positions Relative to SMDY
Symbol Grade Weight
SMG C -1.84%
COTY D -1.65%
LITE D -1.08%
CIEN D -1.03%
GDDY A -0.89%
IRDM C -0.85%
QLYS D -0.83%
DT F -0.82%
DUOL A -0.78%
FYBR C -0.75%
EXEL D -0.74%
PRGO B -0.73%
UTHR A -0.69%
NBIX A -0.69%
DOCS F -0.69%
WEN B -0.66%
HALO D -0.65%
WING A -0.65%
TXRH A -0.65%
JAZZ D -0.64%
ZD D -0.63%
ARMK C -0.63%
OHI A -0.62%
THC A -0.61%
SBRA B -0.6%
DLB D -0.59%
PSTG C -0.58%
LNW D -0.56%
ACHC F -0.55%
AMKR C -0.53%
MTSI A -0.53%
MEDP D -0.52%
ONTO A -0.48%
RGEN D -0.47%
POST C -0.47%
ARWR F -0.46%
ALGM C -0.46%
CRUS C -0.46%
MKSI D -0.45%
IBKR A -0.45%
POWI D -0.45%
RMBS F -0.45%
COKE B -0.45%
LSCC D -0.45%
BLKB B -0.44%
BRBR C -0.43%
SF A -0.43%
AZTA D -0.43%
LIVN A -0.42%
DBX F -0.41%
NYT B -0.41%
GHC B -0.41%
ASB A -0.41%
TMHC C -0.4%
TOL C -0.4%
SLAB D -0.4%
SYNA D -0.4%
LOPE C -0.4%
CVLT A -0.4%
NXST C -0.4%
TDC F -0.4%
NVST F -0.39%
EQH A -0.39%
PCTY D -0.39%
ZI C -0.39%
AN B -0.39%
KBH B -0.38%
WBS D -0.38%
TGNA D -0.38%
PAG D -0.37%
CELH D -0.37%
BHF C -0.37%
GMED D -0.37%
KMPR B -0.36%
UNM A -0.36%
ENOV F -0.36%
CNO A -0.35%
DKS B -0.35%
PPC A -0.34%
JWN B -0.34%
LAD F -0.33%
ESAB B -0.33%
MANH F -0.33%
CAR D -0.33%
NSP D -0.33%
FLO B -0.33%
MTG C -0.32%
OSK D -0.32%
AGCO F -0.32%
DAR F -0.32%
RGA A -0.32%
AMG C -0.31%
VOYA C -0.31%
PRI D -0.31%
ESNT D -0.31%
MSA D -0.31%
ERIE C -0.31%
TEX D -0.31%
SAM F -0.3%
HRB D -0.3%
KEX A -0.3%
SEIC C -0.3%
GPS D -0.3%
CG D -0.3%
FHI F -0.3%
CGNX B -0.3%
HQY D -0.3%
ST B -0.3%
TTC D -0.3%
JHG B -0.3%
FAF F -0.3%
SKX A -0.3%
IPGP F -0.3%
COLM B -0.3%
INGR C -0.3%
FNF A -0.3%
CROX D -0.3%
MIDD D -0.29%
VNT D -0.29%
MMS C -0.29%
RNR D -0.29%
WU C -0.29%
MORN C -0.29%
LANC D -0.28%
WSM A -0.28%
EEFT C -0.28%
ETRN A -0.28%
WEX D -0.28%
PBF C -0.27%
M C -0.27%
EHC A -0.27%
LECO D -0.27%
ELF D -0.27%
SWAV A -0.27%
DTM B -0.26%
GO F -0.26%
CRI F -0.26%
AIRC A -0.25%
AM A -0.25%
VST A -0.25%
NFG A -0.25%
NVT A -0.25%
BJ C -0.25%
PVH D -0.25%
SFM A -0.25%
BURL D -0.25%
GME C -0.24%
DINO F -0.24%
USFD C -0.24%
CLH A -0.24%
SWX A -0.24%
UGI C -0.24%
WTRG B -0.24%
BCO A -0.24%
AMED D -0.24%
CASY B -0.24%
MUSA D -0.24%
LFUS C -0.23%
OLLI C -0.23%
CPRI F -0.23%
NJR B -0.23%
BKH B -0.23%
OGS B -0.23%
SR B -0.23%
SCI D -0.22%
VC D -0.22%
SLM A -0.22%
IDA B -0.22%
HTZ F -0.22%
GNTX D -0.22%
THO F -0.22%
FIVE F -0.22%
ENS D -0.22%
CHE F -0.22%
OPCH F -0.22%
PFGC D -0.22%
PGNY F -0.22%
HAE A -0.22%
AYI C -0.22%
BC F -0.21%
PII F -0.21%
NWE B -0.21%
OGE A -0.21%
ALE A -0.21%
WFRD B -0.21%
AA A -0.21%
PLNT F -0.21%
POR B -0.21%
CACI A -0.21%
ALLY A -0.21%
TCBI B -0.2%
PNM C -0.2%
NOV D -0.2%
FLR C -0.2%
IRT B -0.2%
AMH D -0.2%
HOG D -0.2%
CHX D -0.2%
SRCL F -0.2%
SAIC D -0.19%
ELS D -0.19%
CUBE D -0.19%
ORA C -0.19%
SHC F -0.19%
NSA D -0.19%
VAL D -0.19%
KD D -0.19%
RGLD B -0.19%
AFG D -0.18%
JEF B -0.18%
THG A -0.18%
RLI D -0.18%
ORI A -0.18%
G D -0.18%
EXLS D -0.18%
MP C -0.18%
LII D -0.17%
R A -0.17%
SIGI F -0.17%
CNXC F -0.17%
CMC C -0.17%
MAN B -0.16%
ACM A -0.16%
GXO F -0.16%
FCN B -0.16%
TTEK A -0.16%
KBR A -0.16%
EME A -0.16%
RS D -0.16%
VSH C -0.15%
GATX C -0.15%
TREX D -0.15%
EVR B -0.15%
XPO D -0.15%
JLL C -0.15%
MDU A -0.15%
EXPO B -0.15%
FIX C -0.15%
BLD D -0.15%
CLF F -0.15%
KNSL F -0.15%
HLI A -0.15%
FHN A -0.14%
CYTK D -0.14%
MASI C -0.14%
WOLF F -0.14%
APPF C -0.14%
SAIA F -0.14%
UMBF B -0.14%
WTFC A -0.14%
EXP B -0.14%
X F -0.14%
OLED C -0.14%
KNF B -0.14%
CFR C -0.14%
WERN D -0.14%
TPX D -0.14%
YETI F -0.14%
MTZ B -0.14%
HWC A -0.14%
MAT F -0.14%
BDC C -0.14%
LNTH B -0.14%
LSTR D -0.14%
ASGN D -0.14%
CBSH A -0.14%
COHR D -0.13%
KNX F -0.13%
RCM D -0.13%
FND D -0.13%
NOVT D -0.13%
LPX D -0.13%
WHR F -0.13%
LEG F -0.13%
RH D -0.13%
RYN F -0.12%
PCH D -0.12%
BRKR F -0.12%
CHDN B -0.12%
UAA F -0.12%
UA D -0.12%
AR A -0.11%
IART F -0.11%
AVNT A -0.11%
GTLS C -0.11%
CC C -0.11%
VAC C -0.11%
FLS A -0.11%
CBT A -0.11%
HELE D -0.11%
PEN F -0.11%
CHRD B -0.1%
MUR C -0.1%
RRC B -0.1%
WTS C -0.1%
CW A -0.1%
PENN F -0.1%
OC A -0.1%
OLN D -0.1%
CSL A -0.1%
GLPI F -0.1%
PK D -0.1%
VVV B -0.1%
CUZ A -0.1%
CHH D -0.1%
NEOG F -0.1%
DCI B -0.1%
WMS C -0.1%
HGV D -0.1%
WH D -0.1%
H C -0.1%
BYD F -0.1%
ASH A -0.1%
VNO D -0.1%
TNL D -0.1%
WLK B -0.1%
ATR A -0.09%
MTDR D -0.09%
TKR B -0.09%
XRAY F -0.09%
MTN F -0.09%
WWD A -0.09%
VMI B -0.09%
SNX A -0.09%
HXL D -0.09%
GT D -0.09%
CNM A -0.09%
CIVI B -0.09%
ALV A -0.09%
ITT D -0.09%
OVV B -0.09%
LEA F -0.09%
PR B -0.09%
RPM D -0.09%
GGG D -0.09%
CACC D -0.09%
SWN C -0.09%
KRC D -0.09%
CHK B -0.09%
NEU D -0.09%
CNX B -0.09%
AXTA A -0.09%
STAG D -0.08%
WCC C -0.08%
ADNT F -0.08%
AIT C -0.08%
WPC C -0.08%
RBC D -0.08%
WSO A -0.08%
AVT A -0.08%
BWXT D -0.08%
ARW B -0.08%
RRX D -0.08%
EWBC A -0.07%
EPR D -0.07%
BRX C -0.07%
NNN A -0.07%
HOMB A -0.07%
REXR D -0.07%
LAMR B -0.07%
CADE B -0.07%
IBOC A -0.07%
SSD D -0.07%
OZK B -0.07%
KRG C -0.07%
ADC B -0.07%
FR D -0.07%
MSM F -0.07%
EGP F -0.07%
GEF D -0.06%
SON D -0.06%
NYCB D -0.06%
CCK C -0.06%
GPK C -0.06%
UFPI C -0.06%
FFIN C -0.06%
SNV C -0.06%
SSB D -0.06%
GBCI C -0.06%
STWD C -0.06%
UBSI D -0.06%
PNFP C -0.06%
SLGN B -0.06%
COLB C -0.06%
VLY D -0.06%
ONB A -0.06%
ZION A -0.06%
FNB A -0.06%
PB B -0.06%
BERY D -0.05%
Compare ETFs