SBIO vs. VHT ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Vanguard Health Care ETF (VHT)
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

$34.09

Average Daily Volume

11,436

Number of Holdings *

84

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

Vanguard Health Care ETF

VHT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$267.11

Average Daily Volume

157,180

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period SBIO VHT
30 Days 5.37% 5.52%
60 Days -1.11% 0.87%
90 Days -5.88% 0.48%
12 Months 8.03% 12.21%
68 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in VHT Overlap
ACAD F 1.6% 0.03% 0.03%
ACLX D 1.78% 0.03% 0.03%
AGIO B 1.18% 0.03% 0.03%
AKRO F 0.75% 0.02% 0.02%
ALEC F 0.32% 0.01% 0.01%
ALKS F 2.59% 0.07% 0.07%
ALLO F 0.31% 0.01% 0.01%
ALPN A 2.71% 0.02% 0.02%
ANAB B 0.45% 0.0% 0.0%
ARCT F 0.46% 0.01% 0.01%
ARVN D 1.39% 0.04% 0.04%
AUPH F 0.48% 0.01% 0.01%
AVTE D 0.38% 0.0% 0.0%
AVXL F 0.2% 0.01% 0.01%
AXSM B 2.23% 0.04% 0.04%
BCRX D 0.7% 0.02% 0.02%
BMEA F 0.26% 0.01% 0.01%
CERE B 4.9% 0.05% 0.05%
CLDX D 1.69% 0.04% 0.04%
CORT D 1.76% 0.04% 0.04%
CPRX D 1.18% 0.03% 0.03%
CRNX A 2.45% 0.05% 0.05%
DAWN B 0.91% 0.01% 0.01%
DCPH A 1.31% 0.01% 0.01%
DNLI D 1.66% 0.04% 0.04%
ENTA D 0.17% 0.01% 0.01%
ETNB F 0.54% 0.01% 0.01%
GERN B 1.35% 0.02% 0.02%
IDYA D 1.91% 0.04% 0.04%
INBX D 1.05% 0.01% 0.01%
IRON F 0.47% 0.01% 0.01%
IRWD F 0.67% 0.02% 0.02%
ITOS C 0.28% 0.01% 0.01%
KNSA B 0.52% 0.01% 0.01%
KROS D 1.32% 0.03% 0.03%
KURA D 1.01% 0.02% 0.02%
LQDA D 0.6% 0.01% 0.01%
MDXG D 0.68% 0.01% 0.01%
MGNX D 0.58% 0.01% 0.01%
MIRM F 0.77% 0.01% 0.01%
MNKD D 0.74% 0.02% 0.02%
MORF F 0.93% 0.02% 0.02%
MRUS B 1.67% 0.03% 0.03%
NTLA F 1.53% 0.04% 0.04%
OPK D 0.56% 0.01% 0.01%
PCVX C 4.52% 0.1% 0.1%
PLRX F 0.53% 0.01% 0.01%
PRTA F 0.75% 0.02% 0.02%
PTGX D 1.05% 0.02% 0.02%
RAPT F 0.1% 0.0% 0.0%
RCUS F 0.93% 0.01% 0.01%
REPL F 0.26% 0.0% 0.0%
RNA B 1.38% 0.03% 0.03%
RVMD B 3.94% 0.05% 0.05%
RYTM D 1.48% 0.03% 0.03%
SMMT B 2.14% 0.01% 0.01%
SNDX D 1.19% 0.03% 0.03%
SWTX D 2.02% 0.04% 0.04%
TARS B 0.81% 0.01% 0.01%
TVTX F 0.32% 0.01% 0.01%
VCEL C 1.5% 0.04% 0.04%
VIR F 0.82% 0.02% 0.02%
VKTX B 5.37% 0.11% 0.11%
VNDA B 0.18% 0.0% 0.0%
VRDN F 0.56% 0.01% 0.01%
XENE D 2.05% 0.04% 0.04%
XNCR B 0.92% 0.02% 0.02%
ZNTL F 0.57% 0.01% 0.01%
SBIO Overweight 16 Positions Relative to VHT
Symbol Grade Weight
IMCR C 1.9%
VERA C 1.48%
ZLAB F 1.32%
GLPG F 1.22%
EWTX B 1.19%
FDMT D 0.81%
VRNA F 0.76%
SPRY C 0.54%
SVRA C 0.44%
MLYS C 0.37%
OLMA F 0.35%
CMPS D 0.35%
FULC D 0.3%
AURA F 0.24%
INZY F 0.18%
RPHM D 0.04%
SBIO Underweight 313 Positions Relative to VHT
Symbol Grade Weight
LLY C -10.08%
UNH C -7.35%
JNJ F -6.11%
MRK B -5.37%
ABBV D -5.16%
TMO D -3.61%
ABT F -3.17%
DHR C -2.81%
PFE D -2.52%
AMGN B -2.44%
ISRG D -2.26%
ELV A -1.96%
SYK D -1.96%
MDT D -1.86%
BMY F -1.77%
VRTX C -1.73%
CI D -1.71%
REGN C -1.66%
CVS F -1.65%
BSX B -1.61%
GILD F -1.47%
ZTS D -1.25%
MCK B -1.15%
BDX F -1.15%
HCA D -1.08%
EW D -0.93%
DXCM D -0.86%
IQV D -0.74%
IDXX D -0.72%
A C -0.68%
HUM F -0.68%
CNC C -0.67%
GEHC D -0.6%
VEEV D -0.57%
MRNA B -0.55%
BIIB C -0.5%
RMD B -0.47%
WST D -0.47%
MTD D -0.46%
ZBH D -0.44%
CAH F -0.44%
ALGN F -0.38%
MOH D -0.38%
STE D -0.36%
BAX F -0.35%
ILMN F -0.35%
WAT D -0.33%
LH F -0.3%
HOLX D -0.3%
AVTR D -0.28%
ALNY D -0.28%
BMRN F -0.26%
DGX B -0.24%
VTRS C -0.23%
NBIX B -0.22%
CRL D -0.22%
EXAS F -0.2%
RPRX F -0.19%
PODD C -0.19%
SWAV A -0.19%
UHS D -0.18%
TECH B -0.18%
NTRA B -0.17%
TFX F -0.17%
UTHR B -0.17%
INCY D -0.17%
RGEN F -0.16%
HSIC D -0.16%
MEDP D -0.16%
CTLT D -0.16%
CHE D -0.15%
THC A -0.15%
SRPT B -0.14%
BRKR D -0.14%
ELAN B -0.13%
PEN F -0.13%
EHC A -0.13%
JAZZ D -0.12%
ACHC F -0.12%
BIO F -0.12%
DVA B -0.12%
MASI D -0.11%
EXEL F -0.11%
HQY D -0.11%
ENSG D -0.11%
XRAY F -0.11%
OPCH D -0.1%
ITCI C -0.1%
CYTK D -0.1%
INSP D -0.1%
HALO C -0.09%
BPMC A -0.09%
IONS F -0.09%
OGN B -0.08%
CRSP F -0.08%
APLS F -0.07%
LNTH B -0.07%
HAE B -0.07%
PRGO C -0.07%
GKOS B -0.07%
MMSI B -0.07%
GMED C -0.07%
RARE F -0.06%
AXNX C -0.06%
ARWR F -0.06%
IRTC F -0.06%
PBH D -0.06%
NVST F -0.06%
INSM D -0.06%
ITGR D -0.06%
RDNT B -0.05%
IOVA D -0.05%
DOCS F -0.05%
AMED C -0.05%
LIVN B -0.05%
AZTA D -0.05%
ENOV F -0.05%
MDGL D -0.05%
BBIO F -0.05%
NEOG F -0.05%
KRYS D -0.05%
SEM A -0.05%
PGNY F -0.05%
TXG F -0.05%
FTRE D -0.05%
EVH F -0.05%
TGTX C -0.04%
HIMS D -0.04%
ICUI F -0.04%
PRCT B -0.04%
BEAM F -0.04%
PDCO D -0.04%
TNDM B -0.04%
IART F -0.04%
AMN C -0.04%
GH D -0.04%
TMDX B -0.04%
CNMD F -0.04%
CRVL B -0.04%
NARI F -0.04%
TDOC F -0.04%
FOLD F -0.04%
PINC F -0.04%
NVCR D -0.03%
VCYT F -0.03%
KYMR C -0.03%
IMVT F -0.03%
ADUS A -0.03%
AMPH F -0.03%
USPH D -0.03%
ARDX C -0.03%
SDGR F -0.03%
RCKT D -0.03%
UFPT B -0.03%
PRVA F -0.03%
TLRY D -0.03%
AGL F -0.03%
SUPN D -0.03%
MYGN A -0.03%
OMI F -0.03%
NUVL D -0.03%
ASTH D -0.03%
PTCT C -0.03%
TWST B -0.03%
CERT D -0.03%
NEO D -0.03%
SGRY F -0.03%
RCM D -0.03%
ESTA B -0.02%
MRVI B -0.02%
SANA B -0.02%
SAGE F -0.02%
HRMY C -0.02%
ANIP D -0.02%
BKD B -0.02%
SHC F -0.02%
LGND C -0.02%
PHR F -0.02%
COLL C -0.02%
NHC B -0.02%
ATEC F -0.02%
OMCL C -0.02%
LMAT A -0.02%
PCRX D -0.02%
RXST B -0.02%
ADMA A -0.02%
ATRC F -0.02%
STAA D -0.02%
DVAX D -0.02%
RXRX F -0.02%
LUNG D -0.01%
HLVX F -0.01%
ADPT D -0.01%
ELVN B -0.01%
TBPH C -0.01%
CERS C -0.01%
DCGO F -0.01%
SIGA C -0.01%
HROW F -0.01%
CGEM B -0.01%
NUVB B -0.01%
AGTI C -0.01%
OCGN B -0.01%
SRDX C -0.01%
COGT C -0.01%
FLGT F -0.01%
CDMO C -0.01%
DH F -0.01%
ZIMV D -0.01%
HCAT F -0.01%
OSUR F -0.01%
CYH B -0.01%
FNA F -0.01%
OABI F -0.01%
NVRO F -0.01%
KIDS B -0.01%
OFIX C -0.01%
RVNC F -0.01%
PETQ D -0.01%
NVAX F -0.01%
CABA F -0.01%
ALHC B -0.01%
EDIT F -0.01%
ALT D -0.01%
PNTG A -0.01%
GDRX B -0.01%
CSTL B -0.01%
NRIX C -0.01%
YMAB C -0.01%
CDNA C -0.01%
FATE F -0.01%
MLAB B -0.01%
SIBN F -0.01%
TMCI F -0.01%
JANX B -0.01%
CCRN F -0.01%
HSTM B -0.01%
SLP B -0.01%
ATRI C -0.01%
BLFS B -0.01%
SILK C -0.01%
EOLS C -0.01%
RLAY F -0.01%
VERV F -0.01%
VREX F -0.01%
CTKB F -0.01%
ACCD F -0.01%
AMRX B -0.01%
EMBC F -0.01%
MD F -0.01%
SAVA C -0.01%
QTRX F -0.01%
CYRX F -0.01%
AHCO D -0.01%
RGNX F -0.01%
INVA B -0.01%
PACB F -0.01%
AVNS D -0.01%
CUTR D -0.0%
CARA F -0.0%
PMVP D -0.0%
ATRA F -0.0%
EGRX F -0.0%
ACRS F -0.0%
NGM D -0.0%
MURA F -0.0%
RPTX F -0.0%
MCRB F -0.0%
SEER C -0.0%
IPSC D -0.0%
SGMO F -0.0%
OM D -0.0%
IGMS D -0.0%
AKYA F -0.0%
FHTX D -0.0%
EBS C -0.0%
AVAH C -0.0%
ME F -0.0%
ALDX D -0.0%
ERAS D -0.0%
TRDA C -0.0%
BFLY F -0.0%
ORGO F -0.0%
NKTR B -0.0%
AGEN D -0.0%
INGN B -0.0%
AMWL F -0.0%
OPRX F -0.0%
QSI D -0.0%
VXRT F -0.0%
TERN C -0.0%
HUMA B -0.0%
SENS F -0.0%
QURE F -0.0%
FGEN F -0.0%
GOSS F -0.0%
ANGO D -0.0%
MGTX F -0.0%
CHRS F -0.0%
ATAI C -0.0%
VTYX F -0.0%
CDXS C -0.0%
TSVT F -0.0%
GLUE F -0.0%
ALXO B -0.0%
PAHC A -0.0%
MODV D -0.0%
STOK C -0.0%
LYEL B -0.0%
HRTX C -0.0%
PRME F -0.0%
CLOV D -0.0%
PHAT C -0.0%
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