SBIO vs. SMMV ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$36.83

Average Daily Volume

141,710

Number of Holdings *

300

* may have additional holdings in another (foreign) market
Performance
Period SBIO SMMV
30 Days 0.25% -0.08%
60 Days -8.48% 0.33%
90 Days 2.87% 3.66%
12 Months 10.14% 9.87%
17 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in SMMV Overlap
ACLX D 1.81% 0.1% 0.1%
ALKS F 2.57% 0.9% 0.9%
BMEA F 0.27% 0.06% 0.06%
CORT D 1.67% 0.16% 0.16%
CRNX A 2.35% 0.19% 0.19%
DCPH A 1.32% 0.11% 0.11%
IDYA D 1.97% 0.33% 0.33%
IRON F 0.45% 0.05% 0.05%
IRWD F 0.84% 0.26% 0.26%
ITOS C 0.27% 0.06% 0.06%
KNSA C 0.5% 0.13% 0.13%
MIRM D 0.77% 0.18% 0.18%
PCVX D 4.5% 0.38% 0.38%
TARS C 0.84% 0.08% 0.08%
VRDN F 0.59% 0.07% 0.07%
XENE C 2.09% 0.41% 0.41%
XNCR C 0.93% 0.27% 0.27%
SBIO Overweight 67 Positions Relative to SMMV
Symbol Grade Weight
VKTX C 5.12%
CERE A 4.98%
RVMD A 4.16%
ALPN A 2.73%
AXSM C 2.27%
SWTX D 2.06%
IMCR D 1.91%
SMMT C 1.84%
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%
ARVN D 1.42%
GERN B 1.39%
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%
RCUS F 0.9%
FDMT D 0.85%
VRNA D 0.82%
VIR C 0.8%
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%
OPK C 0.58%
ETNB F 0.53%
ZNTL F 0.51%
PLRX F 0.51%
AUPH F 0.48%
ARCT F 0.46%
ANAB B 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%
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 283 Positions Relative to SMMV
Symbol Grade Weight
MUSA D -1.6%
RGLD B -1.5%
ORI A -1.49%
LSTR D -1.42%
CHE F -1.39%
ADC B -1.3%
EXEL D -1.2%
FLO B -1.19%
SIGI F -1.19%
ATR A -1.19%
RLI D -1.18%
IDA B -1.14%
MDU A -1.13%
DLB D -1.1%
AXS B -1.08%
WTM A -1.08%
ENSG D -1.03%
CVLT A -1.01%
NSIT A -0.99%
SFM A -0.98%
EHC A -0.93%
THG A -0.91%
RNR D -0.91%
POST C -0.9%
NEU D -0.9%
BJ C -0.86%
PBH D -0.84%
LOPE C -0.81%
CACI A -0.8%
PSN D -0.78%
ESGR B -0.77%
SAIC D -0.75%
AM A -0.74%
FCN B -0.73%
MSM F -0.73%
NWE B -0.73%
PNM C -0.72%
PAGP B -0.7%
WEN B -0.69%
BWXT D -0.69%
MSGS B -0.68%
CCOI F -0.67%
GNTX D -0.66%
TKO B -0.66%
HQY D -0.65%
AVT A -0.64%
AVA B -0.64%
BRC B -0.63%
TGNA D -0.62%
MGRC D -0.62%
PINC F -0.59%
GHC B -0.58%
PNW B -0.57%
SON D -0.57%
RYAN D -0.56%
CALM D -0.55%
HESM C -0.55%
LANC D -0.54%
POR B -0.53%
INGR C -0.53%
PDCO F -0.52%
CWST D -0.51%
MMS C -0.51%
KBR A -0.51%
JJSF F -0.5%
EQC D -0.49%
WERN D -0.49%
TXRH A -0.48%
GO F -0.48%
RGA A -0.47%
PJT C -0.46%
LAUR A -0.46%
CASY B -0.46%
VRRM A -0.46%
INSW A -0.45%
PRGS F -0.45%
IONS F -0.44%
REYN D -0.43%
IDCC C -0.43%
HCC B -0.42%
STRA A -0.42%
HURN F -0.42%
OHI A -0.42%
SCI D -0.41%
MGEE A -0.41%
LLYVK D -0.4%
LRN A -0.38%
HLI A -0.38%
BATRK C -0.38%
ADUS C -0.37%
VVV B -0.37%
OGS B -0.37%
FCFS D -0.36%
HMN A -0.36%
CHCO B -0.36%
OPCH F -0.35%
ASH A -0.34%
ROG C -0.34%
PRGO B -0.34%
MCY A -0.34%
HRB D -0.34%
NTCT F -0.33%
VSH C -0.33%
UNF F -0.32%
CSWI A -0.32%
LPG B -0.32%
OGE A -0.32%
SJW D -0.31%
CWT B -0.31%
WABC B -0.3%
NHC D -0.3%
ODP C -0.3%
COLL C -0.3%
SLGN B -0.29%
PRDO A -0.29%
THS D -0.29%
SAFT C -0.28%
DTM B -0.27%
EIG D -0.27%
NTST C -0.27%
UNM A -0.26%
WMK D -0.26%
HWKN A -0.26%
VIRT A -0.26%
DRS D -0.26%
KRP A -0.25%
NJR B -0.25%
WINA C -0.25%
SNDR D -0.25%
GTY C -0.24%
AMED D -0.24%
CRAI B -0.24%
MRTN D -0.24%
ITCI C -0.23%
EME A -0.23%
PEBO B -0.23%
SPNT C -0.23%
IMKTA F -0.23%
AWR C -0.22%
OSW A -0.22%
AMSF F -0.21%
SRPT B -0.21%
INVA B -0.21%
JBSS F -0.21%
VIAV F -0.21%
CRVL C -0.2%
ARW B -0.2%
CTRE B -0.2%
RARE D -0.2%
GPK C -0.2%
OSIS C -0.2%
BBSI A -0.19%
RGR C -0.19%
ARCH D -0.18%
CCCS F -0.18%
AGX B -0.18%
REX B -0.18%
PRA C -0.17%
DVAX D -0.17%
USLM A -0.17%
NYT B -0.17%
SUPN D -0.17%
COLD F -0.17%
CNXN D -0.17%
LLYVA D -0.17%
CPK B -0.16%
VREX F -0.16%
SPTN D -0.16%
CLW B -0.16%
CSGS F -0.16%
PARR F -0.16%
BFC D -0.16%
ACHC F -0.15%
KFRC D -0.15%
HSTM B -0.15%
CTBI A -0.15%
BLKB B -0.14%
SMP C -0.14%
CWAN D -0.14%
KNTK B -0.14%
PBF C -0.14%
CBZ D -0.14%
SHEN F -0.14%
OLLI C -0.13%
USPH C -0.13%
UVE B -0.13%
HCKT D -0.13%
ICFI C -0.13%
VVX B -0.13%
HUBG C -0.13%
CNX B -0.12%
GSBC B -0.12%
FTRE C -0.12%
IDT A -0.12%
PECO D -0.12%
YORW C -0.12%
NRC D -0.12%
CIEN D -0.12%
EBF D -0.12%
AMPH F -0.12%
IRDM C -0.12%
FMNB D -0.11%
WT A -0.11%
SMPL B -0.11%
IMXI D -0.11%
FRPH A -0.11%
SKWD B -0.11%
CASS D -0.11%
KRYS D -0.11%
LTC A -0.11%
DX C -0.11%
KNF B -0.11%
HTLD F -0.11%
FPI B -0.11%
GTX C -0.11%
SCHL D -0.1%
KN B -0.1%
CHH D -0.1%
DJCO C -0.1%
AMN D -0.1%
ATEX D -0.1%
ATGE A -0.1%
CW A -0.1%
THFF B -0.1%
NPK A -0.1%
DHIL C -0.1%
PLXS B -0.09%
INSM D -0.09%
CCBG D -0.09%
MLTX D -0.09%
GPOR C -0.09%
CRC F -0.09%
HONE B -0.09%
UFPT A -0.09%
HALO D -0.09%
TR F -0.08%
USM D -0.08%
SPFI B -0.08%
JRVR D -0.08%
QDEL F -0.08%
RXO D -0.08%
TIPT D -0.08%
TBPH C -0.08%
LYTS B -0.08%
ADMA A -0.08%
CEIX F -0.07%
UTZ A -0.07%
DK F -0.07%
VNOM C -0.07%
SR B -0.07%
BRBR C -0.07%
SEB C -0.07%
DORM C -0.07%
MCS F -0.07%
SENEA B -0.07%
MODN B -0.07%
BHE A -0.06%
STEL D -0.06%
DCI B -0.06%
PX F -0.06%
MYE A -0.06%
SWX A -0.06%
PCRX F -0.06%
ZYME D -0.06%
RMR B -0.06%
ARKO F -0.06%
BATRA C -0.06%
TH C -0.05%
NBTB B -0.05%
ADEA F -0.05%
ACEL C -0.05%
ATNI F -0.05%
KELYA C -0.05%
UFCS B -0.05%
MITK C -0.05%
DGICA F -0.05%
NTGR F -0.05%
CRUS C -0.05%
CTS A -0.05%
FOLD F -0.04%
CCRN F -0.04%
ASLE F -0.02%
IRBT D -0.01%
Compare ETFs