SBIO vs. TXSS ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Texas Small Cap Equity Index ETF (TXSS)
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

$33.46

Average Daily Volume

11,519

Number of Holdings *

84

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

Texas Small Cap Equity Index ETF

TXSS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

1,114

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SBIO TXSS
30 Days -0.92% 2.28%
60 Days -6.67% 3.74%
90 Days -5.77% 6.13%
12 Months 4.99%
0 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in TXSS Overlap
SBIO Overweight 84 Positions Relative to TXSS
Symbol Grade Weight
VKTX C 5.12%
CERE C 4.98%
PCVX D 4.5%
RVMD C 4.16%
ALPN A 2.73%
ALKS F 2.57%
CRNX B 2.35%
AXSM D 2.27%
XENE D 2.09%
SWTX D 2.06%
IDYA D 1.97%
IMCR F 1.91%
SMMT B 1.84%
ACLX F 1.81%
ACAD F 1.81%
MRUS C 1.77%
CLDX D 1.7%
CORT B 1.67%
RYTM D 1.59%
VERA C 1.54%
DNLI F 1.5%
VCEL B 1.49%
NTLA F 1.44%
ARVN F 1.42%
GERN C 1.39%
DCPH A 1.32%
KROS D 1.32%
RNA B 1.31%
GLPG F 1.26%
AGIO C 1.25%
SNDX D 1.2%
EWTX C 1.15%
CPRX C 1.14%
ZLAB C 1.06%
INBX D 1.04%
KURA C 1.01%
DAWN C 0.99%
PTGX C 0.96%
MORF F 0.93%
XNCR C 0.93%
RCUS F 0.9%
FDMT D 0.85%
TARS B 0.84%
IRWD F 0.84%
VRNA F 0.82%
VIR F 0.8%
MIRM F 0.77%
PRTA F 0.76%
MNKD D 0.76%
AKRO F 0.72%
MDXG D 0.71%
LQDA D 0.63%
MGNX F 0.61%
BCRX D 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 C 0.45%
IRON F 0.45%
SVRA D 0.41%
AVTE D 0.37%
OLMA F 0.36%
MLYS B 0.35%
CMPS F 0.34%
ALEC F 0.33%
ALLO F 0.32%
FULC D 0.31%
TVTX F 0.3%
ITOS B 0.27%
BMEA F 0.27%
REPL F 0.26%
AURA F 0.25%
AVXL F 0.2%
INZY F 0.19%
ENTA D 0.19%
RAPT F 0.18%
VNDA B 0.17%
RPHM D 0.04%
SBIO Underweight 10 Positions Relative to TXSS
Symbol Grade Weight
HHH D -7.75%
AMN F -3.74%
DNOW D -3.69%
NSP C -2.96%
NTST B -2.85%
MRC A -2.42%
AGL F -2.35%
KEX A -2.33%
USPH C -2.12%
ADUS A -2.09%
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