SBIO vs. VTWG ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Vanguard Russell 2000 Growth ETF (VTWG)
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

$31.86

Average Daily Volume

12,110

Number of Holdings *

84

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

Vanguard Russell 2000 Growth ETF

VTWG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. 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.

Grade (RS Rating)

Last Trade

$182.65

Average Daily Volume

26,891

Number of Holdings *

471

* may have additional holdings in another (foreign) market
Performance
Period SBIO VTWG
30 Days -7.38% -5.59%
60 Days -10.55% -2.51%
90 Days -2.76% 1.86%
12 Months 7.15% 14.03%
37 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in VTWG Overlap
ACAD F 1.89% 0.17% 0.17%
ACLX D 1.96% 0.2% 0.2%
AKRO F 0.82% 0.11% 0.11%
ALKS D 2.67% 0.33% 0.33%
ALPN A 2.84% 0.06% 0.06%
ARVN D 1.53% 0.15% 0.15%
AUPH F 0.49% 0.05% 0.05%
AXSM D 2.19% 0.21% 0.21%
BCRX F 0.64% 0.05% 0.05%
CERE C 5.04% 0.22% 0.22%
CLDX D 1.67% 0.05% 0.05%
CORT F 1.63% 0.15% 0.15%
CPRX D 1.23% 0.13% 0.13%
DAWN C 0.86% 0.07% 0.07%
DNLI F 1.62% 0.18% 0.18%
ETNB F 0.59% 0.07% 0.07%
GERN B 1.31% 0.09% 0.09%
IDYA D 2.04% 0.14% 0.14%
INBX D 1.1% 0.06% 0.06%
KROS D 1.4% 0.13% 0.13%
MIRM F 0.75% 0.05% 0.05%
MNKD C 0.74% 0.07% 0.07%
MORF F 0.94% 0.09% 0.09%
PCVX D 4.53% 0.53% 0.53%
PLRX F 0.54% 0.06% 0.06%
PRTA F 0.77% 0.08% 0.08%
PTGX D 1.02% 0.08% 0.08%
RVMD B 4.01% 0.25% 0.25%
RYTM C 1.56% 0.17% 0.17%
SNDX D 1.22% 0.12% 0.12%
SWTX C 2.15% 0.25% 0.25%
VCEL D 1.54% 0.18% 0.18%
VERA D 1.57% 0.06% 0.06%
VKTX D 4.79% 0.62% 0.62%
VRDN F 0.64% 0.05% 0.05%
XNCR F 0.78% 0.05% 0.05%
ZNTL F 0.61% 0.07% 0.07%
SBIO Overweight 47 Positions Relative to VTWG
Symbol Grade Weight
CRNX B 2.28%
XENE F 2.1%
IMCR D 1.79%
SMMT D 1.67%
MRUS C 1.57%
NTLA F 1.41%
GLPG F 1.31%
RNA A 1.28%
AGIO A 1.09%
EWTX C 1.04%
RCUS F 0.97%
ZLAB F 0.96%
KURA C 0.95%
FDMT D 0.9%
TARS B 0.88%
VRNA F 0.88%
IRWD D 0.83%
DCPH D 0.81%
VIR F 0.76%
MGNX D 0.7%
LQDA D 0.69%
MDXG D 0.62%
SPRY B 0.59%
OPK C 0.57%
ARCT F 0.54%
IRON F 0.49%
KNSA C 0.47%
SVRA D 0.47%
AVTE D 0.44%
ALLO F 0.4%
OLMA F 0.4%
CMPS F 0.38%
ANAB F 0.38%
ALEC F 0.34%
MLYS D 0.33%
FULC D 0.31%
TVTX F 0.31%
REPL F 0.3%
BMEA F 0.29%
ITOS F 0.27%
AURA F 0.24%
AVXL F 0.23%
ENTA D 0.22%
INZY F 0.2%
RAPT F 0.19%
VNDA B 0.16%
RPHM D 0.04%
SBIO Underweight 434 Positions Relative to VTWG
Symbol Grade Weight
SMCI D -3.78%
MSTR C -1.86%
FIX A -0.83%
ELF C -0.78%
SSD F -0.65%
WFRD A -0.61%
ONTO D -0.56%
AIT D -0.56%
CHX B -0.52%
ATKR A -0.52%
HQY D -0.51%
FN D -0.51%
RHP D -0.5%
ENSG C -0.5%
SPSC D -0.5%
ATI B -0.49%
RMBS F -0.49%
ITCI A -0.48%
DUOL B -0.48%
SFM A -0.48%
SIGI C -0.48%
CYTK D -0.46%
QLYS B -0.46%
NOVT C -0.46%
IBP C -0.45%
AAON A -0.44%
WTS B -0.43%
TENB C -0.42%
BPMC B -0.42%
APG B -0.41%
CWST A -0.41%
FLR A -0.41%
OPCH D -0.41%
HALO C -0.39%
MTSI A -0.39%
MMS C -0.38%
VRNS C -0.38%
EXLS F -0.38%
NSIT C -0.38%
CBT A -0.37%
MARA D -0.37%
FSS A -0.37%
ASO C -0.36%
FELE B -0.36%
BCPC D -0.36%
ALTR C -0.35%
APPF D -0.35%
HRI D -0.35%
BMI A -0.35%
SLAB F -0.34%
GKOS A -0.33%
VAL D -0.33%
HAE A -0.32%
MGY A -0.32%
MMSI C -0.32%
LNW C -0.32%
GTLS A -0.32%
EXPO C -0.31%
CVLT C -0.31%
WK F -0.31%
LNTH B -0.31%
TNET B -0.31%
TDW A -0.31%
FFIN C -0.31%
COKE B -0.3%
LANC D -0.3%
POWI D -0.3%
DY A -0.3%
BCO A -0.3%
AVAV A -0.3%
NSP A -0.29%
SHAK C -0.29%
MDGL D -0.29%
CVNA C -0.29%
BOX C -0.29%
INSM D -0.28%
CBZ A -0.28%
AEIS F -0.28%
KAI D -0.28%
KRYS B -0.28%
FUL D -0.28%
CSWI A -0.27%
ACLS F -0.27%
BL D -0.27%
EVH F -0.27%
HGV C -0.27%
ALRM C -0.26%
FORM D -0.26%
HI B -0.26%
IRTC A -0.26%
ENS F -0.26%
JBT F -0.25%
CVCO C -0.25%
KTB B -0.25%
VRRM A -0.25%
FOLD F -0.25%
AXNX C -0.25%
WDFC F -0.25%
BLKB A -0.24%
VC D -0.24%
WHD A -0.24%
ARWR F -0.24%
NOG A -0.23%
SMPL C -0.23%
ACIW A -0.23%
SHOO C -0.23%
SEM C -0.23%
MOD B -0.23%
ANF C -0.23%
RDNT A -0.22%
STNE C -0.22%
FRSH D -0.22%
RPD D -0.22%
QTWO A -0.22%
PI A -0.22%
PGNY F -0.22%
MGRC D -0.22%
ICFI C -0.21%
IOSP C -0.21%
PIPR B -0.21%
KWR D -0.21%
BOOT A -0.21%
DOOR A -0.21%
STRL C -0.21%
SPT F -0.21%
ENV A -0.21%
MYRG B -0.21%
SXT A -0.21%
AWR D -0.2%
LRN B -0.2%
MTRN D -0.2%
KOS B -0.2%
IDCC C -0.2%
BLMN C -0.19%
DORM C -0.19%
AIN D -0.19%
SKY D -0.19%
IPAR D -0.19%
EVTC B -0.19%
YELP B -0.19%
MLI A -0.19%
CRDO F -0.19%
FLYW F -0.19%
FTDR D -0.19%
AMN D -0.18%
ACVA A -0.18%
NARI F -0.18%
BDC D -0.18%
ROAD B -0.18%
HLNE B -0.18%
IGT D -0.18%
CNMD F -0.18%
TEX B -0.18%
MWA A -0.18%
DIOD B -0.18%
BBIO F -0.18%
ARRY F -0.17%
CALM B -0.17%
CRVL C -0.17%
ORA C -0.17%
OSIS A -0.17%
PLXS B -0.17%
ALG D -0.17%
GH F -0.17%
DOCN F -0.17%
TMDX B -0.17%
OII B -0.17%
PRGS D -0.17%
SONO C -0.17%
BRZE D -0.17%
TGTX D -0.16%
ENR C -0.16%
PLAY D -0.16%
BE F -0.16%
JJSF F -0.16%
NJR A -0.16%
OI F -0.16%
RXO F -0.16%
PRVA F -0.16%
SLVM A -0.16%
CARG B -0.16%
FOXF F -0.16%
BEAM F -0.16%
MC C -0.16%
PJT C -0.16%
STEP B -0.15%
SGBX F -0.15%
PRCT A -0.15%
NUVL C -0.15%
GOLF C -0.15%
UPST F -0.15%
JOE A -0.15%
CNS C -0.15%
EAT B -0.15%
PDFS F -0.15%
APAM D -0.15%
PLMR A -0.15%
SGRY D -0.15%
HEES B -0.15%
BRBR C -0.15%
COUR F -0.14%
STAA A -0.14%
VRNT B -0.14%
THRM F -0.14%
OTTR B -0.14%
HIMS D -0.14%
SHLS F -0.14%
PRFT F -0.14%
EPAC A -0.14%
CALX F -0.14%
KLIC D -0.14%
AI F -0.13%
AGYS A -0.13%
PZZA D -0.13%
TBBK D -0.13%
GFF C -0.13%
CAKE B -0.13%
PAGS D -0.13%
SXI C -0.13%
NGVT B -0.13%
IMVT F -0.13%
BRP D -0.13%
CSTM B -0.13%
YOU F -0.13%
UFPT B -0.13%
HURN D -0.13%
CCOI D -0.13%
ASTH D -0.13%
PSN C -0.12%
ESE B -0.12%
ETRN A -0.12%
DDS B -0.12%
CBRL D -0.12%
LAUR A -0.12%
APPN B -0.12%
KYMR C -0.12%
CNK B -0.12%
SITM F -0.12%
AMPH D -0.12%
VIAV F -0.12%
INMD F -0.12%
SUPN C -0.12%
USPH C -0.12%
RIOT D -0.12%
PTCT F -0.12%
GSHD D -0.11%
EVBG A -0.11%
SKT B -0.11%
CTS B -0.11%
EXTR F -0.11%
MGEE A -0.11%
RXST B -0.11%
SDGR F -0.11%
HLIT F -0.11%
HLIO B -0.11%
HWKN A -0.11%
RCKT D -0.11%
PSMT B -0.11%
CPK B -0.11%
ROG F -0.11%
CSGS D -0.11%
SIX F -0.11%
UPWK D -0.11%
ZETA A -0.11%
RRR A -0.11%
JAMF A -0.1%
CXM D -0.1%
LNN D -0.1%
OEC B -0.1%
LMAT C -0.1%
KFRC D -0.1%
BGC B -0.1%
CHEF C -0.1%
PCRX F -0.1%
FSLY F -0.1%
UTZ B -0.1%
NSSC B -0.1%
ARCB B -0.1%
MTDR B -0.1%
JACK F -0.1%
KALU B -0.1%
DVAX F -0.1%
HBI C -0.1%
MGPI F -0.1%
INTA F -0.1%
WNC D -0.1%
ROCK F -0.1%
MXL C -0.1%
SYBT B -0.09%
RKLB F -0.09%
CWH D -0.09%
PRO D -0.09%
WRBY B -0.09%
TNC A -0.09%
AMBA F -0.09%
PWSC F -0.09%
INFN C -0.09%
NVEE F -0.09%
XPEL B -0.09%
BKE C -0.09%
GMS D -0.09%
ZUO A -0.09%
SBH C -0.09%
PHR F -0.09%
COLL C -0.09%
ASGN B -0.09%
OXM A -0.09%
ASAN D -0.09%
JBI B -0.09%
VCTR A -0.08%
SP C -0.08%
PDFS F -0.08%
OCUL F -0.08%
AEO D -0.08%
HRMY F -0.08%
TRUP D -0.08%
DFIN A -0.08%
MODN B -0.08%
ARDX D -0.08%
MEG B -0.08%
OSW C -0.08%
ENVX F -0.08%
FIZZ F -0.08%
SSTK D -0.08%
UFPI C -0.08%
CARS D -0.08%
SFBS B -0.08%
LCII D -0.08%
OUT B -0.08%
CMPR D -0.07%
TRNS A -0.07%
MSEX D -0.07%
SAGE F -0.07%
GSAT F -0.07%
MOG.A A -0.07%
QNST A -0.07%
URBN C -0.07%
BASE C -0.07%
JBSS D -0.07%
ATEN B -0.07%
CVI D -0.07%
PR B -0.07%
DBRG F -0.07%
ZWS A -0.07%
UDMY F -0.07%
SPNS A -0.07%
ALKT B -0.07%
IESC A -0.07%
INDI F -0.07%
ARLO C -0.07%
DGII A -0.07%
MCRI D -0.07%
ATRC F -0.07%
CRAI A -0.07%
FLNC D -0.07%
ADMA A -0.06%
IBUY C -0.06%
VZIO C -0.06%
BBSI A -0.06%
PBI B -0.06%
ADUS D -0.06%
AMRC D -0.06%
ZIP F -0.06%
AMK B -0.06%
ANIP B -0.06%
LPG A -0.06%
ARQT D -0.06%
PARR F -0.06%
WWW B -0.06%
FWRD F -0.06%
VVI C -0.06%
CTKB F -0.06%
CENX B -0.06%
SOUN D -0.06%
SAVA F -0.06%
PAX D -0.06%
LGF.A A -0.06%
NABL D -0.06%
RVLV B -0.06%
HCI A -0.06%
MYE A -0.06%
CWT C -0.06%
VICR F -0.06%
MRTN F -0.06%
TTGT F -0.06%
COMP D -0.06%
ERII F -0.06%
HCSG D -0.06%
HL B -0.05%
MGNI D -0.05%
IE C -0.05%
ACEL A -0.05%
BBUC C -0.05%
SQSP A -0.05%
ATRI A -0.05%
PTLO F -0.05%
YEXT F -0.05%
DIN D -0.05%
BECN A -0.05%
OMCL F -0.05%
SIBN F -0.05%
SLP A -0.05%
CYRX D -0.05%
ZD F -0.05%
XPRO B -0.05%
IAS F -0.05%
KRUS B -0.05%
ACCD D -0.05%
CDRE C -0.05%
SILK B -0.05%
NBR D -0.05%
HY C -0.05%
IMXI A -0.05%
VITL A -0.05%
HLF D -0.05%
IMAX A -0.05%
RDFN F -0.05%
PECO D -0.05%
EXPI F -0.05%
HIBB A -0.05%
CHGG F -0.05%
RGR B -0.05%
GDEN D -0.05%
NRC D -0.04%
MLAB D -0.04%
AHCO C -0.04%
LAZR F -0.04%
LPRO F -0.04%
MITK B -0.04%
CASS D -0.04%
EOLS D -0.04%
TMCI F -0.04%
BLFS C -0.04%
USLM A -0.04%
Compare ETFs