SBIO vs. SQLV ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$33.77

Average Daily Volume

14,328

Number of Holdings *

82

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$38.42

Average Daily Volume

3,887

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period SBIO SQLV
30 Days -2.65% -5.61%
60 Days 2.98% -1.31%
90 Days -4.45% -4.46%
12 Months 1.86% 5.13%
5 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in SQLV Overlap
ARCT C 0.58% 0.22% 0.22%
CORT B 2.28% 0.51% 0.51%
CPRX C 1.23% 0.31% 0.31%
IRWD F 0.66% 0.28% 0.28%
MDXG D 0.69% 0.21% 0.21%
SBIO Overweight 77 Positions Relative to SQLV
Symbol Grade Weight
PCVX B 5.28%
CERE C 4.92%
RVMD B 4.32%
VKTX D 3.72%
SMMT B 3.55%
ALKS C 2.79%
CRNX D 2.35%
AXSM C 2.26%
MRUS B 2.22%
DNLI C 2.02%
XENE F 1.93%
SWTX D 1.93%
ACLX C 1.92%
IDYA D 1.86%
GERN B 1.86%
AGIO B 1.79%
ACAD F 1.66%
RYTM B 1.62%
RNA B 1.55%
CLDX F 1.54%
NTLA C 1.53%
VERA D 1.42%
VCEL D 1.4%
DCPH A 1.39%
IMCR F 1.37%
PTGX B 1.33%
ZLAB C 1.33%
ARVN F 1.2%
GLPG F 1.16%
KROS C 1.15%
KURA B 1.1%
SNDX C 1.1%
EWTX C 1.07%
VIR C 0.96%
MORF D 0.95%
RCUS B 0.95%
BCRX C 0.9%
XNCR D 0.9%
AKRO C 0.88%
MNKD B 0.84%
MIRM C 0.82%
TARS D 0.82%
FDMT D 0.78%
PRTA F 0.74%
DAWN F 0.73%
VRNA C 0.72%
LQDA C 0.7%
IRON C 0.63%
OPK D 0.62%
SPRY D 0.58%
VRDN D 0.57%
AUPH C 0.54%
ETNB F 0.54%
KNSA C 0.5%
OLMA C 0.5%
ZNTL F 0.48%
PLRX D 0.46%
ANAB B 0.42%
AVTE C 0.41%
ITOS B 0.39%
REPL C 0.37%
SVRA D 0.37%
MLYS C 0.36%
TVTX C 0.36%
FULC C 0.31%
ALLO F 0.29%
ALEC D 0.28%
CMPS F 0.27%
VNDA B 0.23%
AURA D 0.23%
MGNX F 0.21%
AVXL F 0.2%
ENTA D 0.19%
INZY C 0.19%
BMEA F 0.11%
RAPT F 0.09%
RPHM F 0.04%
SBIO Underweight 226 Positions Relative to SQLV
Symbol Grade Weight
CCSI C -0.8%
WIRE B -0.77%
CRCT C -0.76%
CEIX B -0.75%
CVI F -0.73%
DXC D -0.73%
VCTR C -0.72%
INSW C -0.72%
ALE B -0.72%
ARCH D -0.71%
BTU D -0.7%
SLVM B -0.69%
CAR F -0.66%
ANDE D -0.66%
SANM B -0.66%
IBOC D -0.65%
APAM D -0.65%
CALM C -0.65%
BKE D -0.65%
KFY B -0.65%
XRX F -0.63%
TGNA F -0.62%
HLNE C -0.62%
LE B -0.61%
AGX B -0.61%
VSH D -0.61%
CATY D -0.6%
CLW B -0.58%
VGR B -0.58%
TEX D -0.58%
CNS D -0.57%
NMIH C -0.57%
IDCC B -0.56%
WHD D -0.56%
PAHC B -0.55%
PRG C -0.55%
AX D -0.55%
FHI D -0.55%
EVC F -0.55%
SCS C -0.54%
PRDO C -0.54%
LRN B -0.54%
WOR F -0.54%
SWIM B -0.53%
ACDC D -0.53%
WTTR B -0.52%
NVST F -0.52%
MGNI B -0.52%
STBA D -0.52%
STRL B -0.51%
ITGR C -0.49%
HAE D -0.49%
CNXN C -0.49%
HWKN B -0.48%
CRI F -0.48%
RMR D -0.48%
IRDM F -0.48%
ADUS B -0.48%
INVA B -0.48%
MRVI F -0.47%
PFBC D -0.47%
MCBC B -0.47%
GIII F -0.47%
LXU D -0.47%
PFC D -0.47%
SGC B -0.47%
ODP F -0.46%
CTS B -0.46%
HAFC F -0.46%
OLPX C -0.46%
OSG A -0.46%
JBSS D -0.45%
YELP F -0.45%
PETQ B -0.45%
PBH D -0.45%
BXC F -0.45%
ZD C -0.45%
OMCL D -0.45%
MCRI C -0.44%
POWL C -0.44%
AMK C -0.44%
PRGS F -0.44%
QUAD C -0.44%
TDC D -0.44%
LGND B -0.43%
EBF B -0.43%
COHU C -0.43%
AVNS D -0.43%
ASTH B -0.43%
OMI F -0.43%
SD D -0.42%
NPK D -0.42%
ROCK D -0.42%
BELFB B -0.42%
PARR F -0.42%
EXTR C -0.42%
YOU C -0.41%
FOR D -0.41%
PLUS D -0.41%
DHIL F -0.41%
IART D -0.41%
MBWM D -0.41%
SGH B -0.41%
OSBC D -0.4%
RES F -0.4%
DVAX D -0.4%
REX D -0.4%
RYI F -0.4%
IIIN D -0.4%
LMAT A -0.4%
MSBI F -0.4%
NTCT F -0.39%
KFRC D -0.39%
PCRX D -0.39%
HRMY F -0.39%
MCB F -0.38%
FLWS B -0.38%
DAKT B -0.38%
PTSI F -0.38%
IMMR B -0.38%
PLAB F -0.38%
NTGR B -0.37%
THFF D -0.37%
USNA D -0.37%
WINA D -0.37%
SSTK C -0.37%
MPX F -0.36%
NX F -0.36%
CRVL C -0.36%
WNC F -0.36%
AMPH F -0.36%
BBW D -0.36%
PLPC C -0.36%
MD D -0.36%
VREX F -0.35%
CVEO D -0.35%
SUPN F -0.35%
BTMD C -0.35%
RLGT C -0.35%
DFIN D -0.35%
CCRN D -0.35%
NECB B -0.34%
TRDA B -0.34%
ANGO D -0.34%
IMXI C -0.34%
GIC F -0.34%
STAA C -0.34%
BOX D -0.34%
FISI F -0.34%
FWRD D -0.34%
SPFI D -0.34%
ATRI C -0.34%
RGP F -0.33%
BCBP F -0.33%
LQDT B -0.33%
NBN B -0.33%
COLL D -0.33%
MCFT F -0.33%
HSTM B -0.33%
THRY F -0.33%
AMPY F -0.33%
TH F -0.33%
CIVB F -0.32%
ZEUS F -0.32%
UIS F -0.32%
GNE F -0.32%
ATEN D -0.32%
CASS D -0.31%
ACIC D -0.31%
KRT B -0.31%
PETS D -0.31%
HBB D -0.31%
DXLG C -0.31%
ARC F -0.31%
POWW F -0.3%
MYPS F -0.3%
ANIP D -0.3%
UNTY D -0.3%
HTZ F -0.3%
PKBK F -0.3%
MED F -0.29%
ASRT C -0.29%
BSIG C -0.29%
HCKT D -0.29%
EVBN C -0.28%
RNGR F -0.28%
CVGI F -0.28%
NVEC D -0.28%
ZIP F -0.28%
SPOK D -0.28%
VPG F -0.28%
UTMD F -0.27%
MITK F -0.27%
VRA F -0.27%
NATR F -0.27%
OFLX F -0.26%
SMLR B -0.26%
PKE F -0.26%
ANIK B -0.26%
AIRS F -0.26%
AMSWA F -0.26%
IRMD B -0.26%
DERM B -0.25%
TWI F -0.25%
CTKB F -0.25%
MNSB F -0.25%
VYGR C -0.24%
CMT F -0.23%
CCRD C -0.23%
SGA F -0.23%
JAKK F -0.23%
NRC F -0.22%
HOFT F -0.22%
TCMD F -0.2%
OSUR F -0.19%
INTT F -0.19%
LTRX D -0.19%
EGRX F -0.19%
PRTS F -0.18%
RCMT F -0.16%
ZYXI F -0.16%
BWFG C -0.14%
PBYI F -0.14%
HBCP B -0.12%
TZOO F -0.11%
SURG D -0.09%
Compare ETFs