SBIO vs. VFMO ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$34.44

Average Daily Volume

12,429

Number of Holdings *

84

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$148.25

Average Daily Volume

34,367

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period SBIO VFMO
30 Days 0.25% -2.49%
60 Days -8.48% -1.84%
90 Days 2.87% 5.93%
12 Months 10.14% 35.16%
20 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in VFMO Overlap
ACAD F 1.81% 0.07% 0.07%
ACLX D 1.81% 0.18% 0.18%
ALPN A 2.73% 0.12% 0.12%
ARCT F 0.46% 0.09% 0.09%
AUPH F 0.48% 0.1% 0.1%
CRNX A 2.35% 0.14% 0.14%
IDYA D 1.97% 0.15% 0.15%
INZY D 0.19% 0.06% 0.06%
IRON F 0.45% 0.13% 0.13%
KNSA C 0.5% 0.06% 0.06%
LQDA D 0.63% 0.09% 0.09%
MDXG D 0.71% 0.13% 0.13%
MIRM D 0.77% 0.09% 0.09%
OLMA F 0.36% 0.1% 0.1%
PCVX D 4.5% 0.13% 0.13%
PTGX D 0.96% 0.11% 0.11%
SMMT C 1.84% 0.06% 0.06%
VCEL C 1.49% 0.06% 0.06%
VERA C 1.54% 0.07% 0.07%
VKTX C 5.12% 0.07% 0.07%
SBIO Overweight 64 Positions Relative to VFMO
Symbol Grade Weight
CERE A 4.98%
RVMD A 4.16%
ALKS F 2.57%
AXSM C 2.27%
XENE C 2.09%
SWTX D 2.06%
IMCR D 1.91%
MRUS C 1.77%
CLDX C 1.7%
CORT D 1.67%
RYTM C 1.59%
DNLI F 1.5%
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%
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%
PRTA F 0.76%
MNKD D 0.76%
AKRO F 0.72%
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%
ANAB B 0.45%
SVRA D 0.41%
AVTE D 0.37%
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%
ENTA C 0.19%
RAPT F 0.18%
VNDA B 0.17%
RPHM D 0.04%
SBIO Underweight 449 Positions Relative to VFMO
Symbol Grade Weight
AVGO D -1.99%
META D -1.74%
NVDA C -1.68%
AMD D -1.66%
ADBE D -1.53%
ANET D -1.48%
GE A -1.43%
UBER D -1.38%
CDNS D -1.27%
PANW B -1.24%
LLY D -1.24%
GOOG A -1.17%
INTC F -1.14%
NOW D -1.13%
ETN A -1.08%
AMZN A -1.01%
NFLX D -1.0%
LRCX D -0.98%
SNPS D -0.94%
AMAT C -0.89%
PH C -0.81%
BKNG C -0.73%
TT A -0.67%
MPC D -0.63%
CRM D -0.62%
FDX C -0.61%
KLAC B -0.6%
ORCL D -0.59%
CMCSA F -0.58%
LEN C -0.55%
JBL F -0.55%
WDAY D -0.55%
PHM A -0.53%
MSFT C -0.53%
TJX C -0.53%
TDG A -0.52%
CMG A -0.51%
AJG C -0.5%
GOOGL A -0.49%
NVR D -0.46%
DKNG D -0.46%
MRVL D -0.46%
SSD D -0.45%
DHI D -0.45%
PSX D -0.44%
EME A -0.44%
ALSN D -0.43%
DECK D -0.43%
MCK C -0.42%
ONTO A -0.41%
LULU F -0.37%
SPOT B -0.37%
RCL A -0.37%
SAIA F -0.37%
BLDR C -0.36%
BRBR C -0.36%
FTI A -0.35%
FCNCA B -0.35%
CACC D -0.34%
URI D -0.34%
FIX C -0.34%
CRWD D -0.33%
XPO D -0.32%
GFF C -0.32%
SKX A -0.32%
CHTR F -0.31%
NTNX C -0.31%
HUBS D -0.31%
UNM A -0.31%
RMBS F -0.3%
AROC B -0.3%
TSLA D -0.3%
HLX B -0.29%
CELH D -0.29%
PCAR D -0.29%
PLTR D -0.28%
WFRD B -0.28%
APP B -0.28%
NSIT A -0.28%
VRTX D -0.27%
SMCI D -0.27%
BMI A -0.26%
MANH F -0.26%
COIN D -0.26%
MDB F -0.25%
ZS D -0.25%
FICO D -0.25%
GWW D -0.25%
APG D -0.24%
ORLY D -0.24%
ARES C -0.24%
TOL C -0.24%
LPG B -0.24%
SOFI F -0.24%
LIN D -0.24%
TPX D -0.24%
MHO D -0.24%
APO D -0.23%
RUSHA D -0.23%
CCL F -0.23%
AXON A -0.23%
VRT A -0.23%
BLD D -0.23%
W C -0.23%
MEDP D -0.23%
EYPT D -0.23%
AIT C -0.23%
AFRM C -0.23%
ACLS D -0.23%
TMHC C -0.22%
SKYW A -0.22%
MTH A -0.22%
XP D -0.22%
MSTR D -0.22%
DUOL A -0.22%
KNSL F -0.22%
CARR A -0.22%
BTBT F -0.21%
CABA F -0.21%
JPM B -0.21%
CAH F -0.21%
BCC D -0.21%
TDW A -0.21%
TREX D -0.21%
SPSC C -0.21%
OSCR A -0.21%
QLYS D -0.21%
OC A -0.21%
CPRT C -0.21%
CLH A -0.21%
ACGL A -0.2%
NVT A -0.2%
NU C -0.2%
EXP B -0.2%
HURN F -0.2%
RS D -0.2%
HUBB D -0.19%
BLBD C -0.19%
SCCO A -0.19%
EXAS F -0.19%
ACMR D -0.19%
AUR B -0.19%
POWL B -0.19%
HCC B -0.19%
LNW D -0.19%
ELF D -0.18%
STRL D -0.18%
NPO D -0.18%
ATI B -0.18%
ANF C -0.18%
ROKU F -0.18%
AGM A -0.18%
TEX D -0.18%
YELP C -0.18%
NR C -0.17%
CIFR B -0.17%
OPEN F -0.17%
TNK B -0.17%
AI F -0.17%
IPAR F -0.17%
MOD B -0.17%
CW A -0.17%
CLSK C -0.17%
RIOT F -0.17%
ABG F -0.17%
ACVA D -0.17%
WEAV F -0.17%
ESTC C -0.17%
UPST F -0.17%
VNT D -0.17%
LII D -0.17%
FSLY F -0.16%
NEU D -0.16%
MTG C -0.16%
GPOR C -0.16%
GNW C -0.16%
RNR D -0.16%
ARDX C -0.16%
PRI D -0.16%
TDS D -0.16%
ROST D -0.16%
RXST A -0.16%
CVNA A -0.16%
ACHR F -0.16%
AMPH F -0.16%
LMB C -0.16%
HY D -0.16%
OMF A -0.16%
INSW A -0.16%
KD D -0.15%
CBZ D -0.15%
FRSH F -0.15%
UWMC C -0.15%
CMPR D -0.15%
MSA D -0.15%
NAT D -0.15%
FN D -0.15%
APLD F -0.15%
WING A -0.15%
DFH D -0.15%
FOR D -0.15%
QTRX F -0.14%
NYCB D -0.14%
OII B -0.14%
BAH B -0.14%
WINA C -0.14%
BZH D -0.14%
GBX B -0.14%
HEES F -0.14%
IBKR A -0.14%
PBF C -0.14%
BELFB B -0.14%
UEC B -0.13%
IMVT F -0.13%
AMRX A -0.13%
BBIO F -0.13%
WWD A -0.13%
PARR F -0.13%
TTD B -0.13%
CDLX B -0.13%
RYAN D -0.13%
AMWD D -0.13%
PETQ D -0.13%
SPNT C -0.13%
WSO A -0.13%
GSHD F -0.13%
THR A -0.12%
MGRC D -0.12%
MSGE A -0.12%
GRBK C -0.12%
ANSS D -0.12%
ARLO A -0.12%
HOV B -0.12%
CHCO B -0.12%
PWR A -0.12%
SDGR F -0.12%
KTOS B -0.12%
TK B -0.12%
CARS D -0.12%
KRYS D -0.12%
INSM D -0.12%
PNR C -0.12%
DMRC F -0.12%
PRIM A -0.12%
SXI C -0.12%
WTS C -0.11%
IGT F -0.11%
DASH D -0.11%
COTY D -0.11%
JELD B -0.11%
CRS A -0.11%
JOE B -0.11%
WW F -0.11%
PCOR D -0.11%
SCS D -0.11%
ADMA A -0.11%
INTA F -0.11%
INST F -0.11%
MLI B -0.11%
HWKN A -0.1%
PSN D -0.1%
NVRI F -0.1%
OIS F -0.1%
AMR D -0.1%
CEIX F -0.1%
PTC D -0.1%
CNK D -0.1%
LEU C -0.1%
ZEUS F -0.1%
AFL B -0.1%
EXEL D -0.1%
RDN C -0.1%
SFM A -0.1%
BRZE D -0.1%
ETRN A -0.1%
JOBY D -0.1%
ALKT A -0.1%
OEC B -0.1%
ICFI C -0.1%
TBBK F -0.1%
WIRE A -0.1%
INOD D -0.1%
NEO D -0.09%
MRNS F -0.09%
NUVL D -0.09%
BSY B -0.09%
ANIP C -0.09%
IT D -0.09%
PRG B -0.09%
GMS C -0.09%
NET F -0.09%
CPS B -0.09%
SRRK C -0.09%
MTW F -0.09%
IAS F -0.09%
FUBO F -0.09%
STNE C -0.08%
ROAD D -0.08%
CASH B -0.08%
MPWR C -0.08%
SIBN F -0.08%
TPH A -0.08%
RDNT A -0.08%
AOS D -0.08%
BLMN F -0.08%
ACA B -0.08%
COUR F -0.08%
APPF C -0.08%
AIR B -0.08%
DVA B -0.08%
LRN A -0.08%
PRO F -0.08%
DDOG C -0.08%
INTU C -0.08%
CSWI A -0.08%
HCI B -0.08%
SPB C -0.08%
AZEK C -0.07%
VRNS D -0.07%
RAMP D -0.07%
CUBI D -0.07%
TNET F -0.07%
CHX D -0.07%
CIVI B -0.07%
ANDE B -0.07%
WCC C -0.07%
NRDY F -0.07%
EVR B -0.07%
LEN C -0.07%
AGYS C -0.07%
MTRN F -0.07%
GWRE C -0.07%
FSS C -0.07%
PWSC F -0.07%
WOR D -0.06%
UFPT A -0.06%
DDS B -0.06%
TTI F -0.06%
UHAL C -0.06%
TAST A -0.06%
CCS D -0.06%
COLL C -0.06%
PAR C -0.06%
CXM D -0.06%
VYGR D -0.06%
MOG.A A -0.06%
SXC D -0.06%
URGN F -0.06%
EHTH F -0.06%
ESAB B -0.06%
KOP F -0.06%
EXPI D -0.06%
ALTR D -0.06%
SQSP B -0.06%
ROCK D -0.06%
PAG D -0.06%
LOPE C -0.05%
ODFL F -0.05%
DT F -0.05%
PR B -0.05%
MYRG F -0.05%
YEXT F -0.05%
DV D -0.05%
OLLI C -0.05%
AVAV B -0.05%
FLNC B -0.05%
MIR C -0.05%
IBP C -0.05%
AMK D -0.05%
SPOK F -0.05%
OSW A -0.05%
HAYN C -0.05%
CTS A -0.05%
BBW A -0.05%
BKD A -0.04%
HVT F -0.04%
CECO C -0.04%
REX B -0.04%
BRO C -0.04%
MWA A -0.04%
PRDO A -0.04%
ATGE A -0.04%
TNC D -0.04%
LAUR A -0.04%
AEHR F -0.04%
BSX A -0.04%
NABL D -0.04%
EPAC A -0.04%
AN B -0.04%
DBRG F -0.04%
PATK D -0.04%
MSI A -0.04%
DAKT B -0.04%
WRLD B -0.04%
LYTS B -0.04%
HDSN F -0.04%
HNI B -0.04%
RRGB C -0.04%
NNI A -0.04%
ENS D -0.04%
KALV D -0.04%
JBSS F -0.04%
STNG A -0.04%
EHC A -0.04%
CRDO F -0.04%
ASC A -0.03%
HQY D -0.03%
CACI A -0.03%
VRSK C -0.03%
ESE B -0.03%
PINS A -0.03%
ARCH D -0.03%
SNDR D -0.03%
UVE B -0.03%
PDFS D -0.03%
VSEC A -0.03%
CRAI B -0.03%
OSUR D -0.03%
LTH F -0.03%
COKE B -0.03%
CMCO C -0.03%
MATX B -0.03%
GXO F -0.03%
IDCC C -0.03%
SPNS B -0.03%
WDC B -0.03%
UFPI C -0.03%
SGH F -0.03%
ATRO C -0.03%
ORI A -0.03%
CHUY F -0.03%
WSM A -0.03%
COOP A -0.03%
WULF C -0.03%
BBAI F -0.03%
LAD F -0.03%
DXPE B -0.03%
PDSB F -0.02%
GATX C -0.02%
OSIS C -0.02%
FOUR F -0.02%
RDFN D -0.02%
NYT B -0.02%
PLPC D -0.02%
SCPH F -0.02%
HNRG F -0.02%
ARCB F -0.02%
OCUL D -0.02%
EB F -0.02%
Compare ETFs