SBIO vs. VTWV ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Vanguard Russell 2000 Value ETF (VTWV)
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

$34.45

Average Daily Volume

12,429

Number of Holdings *

84

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

Vanguard Russell 2000 Value ETF

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

$135.77

Average Daily Volume

25,917

Number of Holdings *

472

* may have additional holdings in another (foreign) market
Performance
Period SBIO VTWV
30 Days 0.25% -0.70%
60 Days -8.48% 1.17%
90 Days 2.87% 4.45%
12 Months 10.14% 22.45%
13 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in VTWV Overlap
AGIO A 1.25% 0.12% 0.12%
CLDX C 1.7% 0.14% 0.14%
CRNX A 2.35% 0.19% 0.19%
EWTX B 1.15% 0.08% 0.08%
FDMT D 0.85% 0.09% 0.09%
IDYA D 1.97% 0.08% 0.08%
KURA D 1.01% 0.11% 0.11%
MDXG D 0.71% 0.07% 0.07%
NTLA F 1.44% 0.16% 0.16%
RNA A 1.31% 0.14% 0.14%
RVMD A 4.16% 0.09% 0.09%
TARS C 0.84% 0.08% 0.08%
VERA C 1.54% 0.07% 0.07%
SBIO Overweight 71 Positions Relative to VTWV
Symbol Grade Weight
VKTX C 5.12%
CERE A 4.98%
PCVX D 4.5%
ALPN A 2.73%
ALKS F 2.57%
AXSM C 2.27%
XENE C 2.09%
SWTX D 2.06%
IMCR D 1.91%
SMMT C 1.84%
ACLX D 1.81%
ACAD F 1.81%
MRUS C 1.77%
CORT D 1.67%
RYTM C 1.59%
DNLI F 1.5%
VCEL C 1.49%
ARVN D 1.42%
GERN B 1.39%
DCPH A 1.32%
KROS D 1.32%
GLPG F 1.26%
SNDX D 1.2%
CPRX D 1.14%
ZLAB F 1.06%
INBX D 1.04%
DAWN A 0.99%
PTGX D 0.96%
MORF F 0.93%
XNCR C 0.93%
RCUS F 0.9%
IRWD F 0.84%
VRNA D 0.82%
VIR C 0.8%
MIRM D 0.77%
PRTA F 0.76%
MNKD D 0.76%
AKRO F 0.72%
LQDA D 0.63%
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%
KNSA C 0.5%
AUPH F 0.48%
ARCT F 0.46%
ANAB B 0.45%
IRON F 0.45%
SVRA D 0.41%
AVTE D 0.37%
OLMA F 0.36%
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%
INZY D 0.19%
ENTA C 0.19%
RAPT F 0.18%
VNDA B 0.17%
RPHM D 0.04%
SBIO Underweight 459 Positions Relative to VTWV
Symbol Grade Weight
CHRD B -0.56%
PR B -0.53%
CMC C -0.51%
MUR C -0.49%
MTH A -0.48%
TMHC C -0.48%
SSB D -0.48%
UFPI C -0.47%
PBF C -0.47%
CIVI B -0.46%
MTDR D -0.46%
ESNT D -0.46%
BCC D -0.45%
BRBR C -0.43%
SM B -0.43%
TRNO D -0.43%
BECN B -0.41%
SUM D -0.4%
JXN A -0.39%
CADE B -0.39%
CVNA A -0.38%
ONB A -0.38%
RDN C -0.38%
LNW D -0.37%
COOP A -0.37%
KBH B -0.36%
ABG F -0.36%
HOMB A -0.35%
UBSI D -0.35%
KRG C -0.35%
SWX A -0.35%
KNF B -0.34%
SIG C -0.33%
AEL A -0.33%
GATX C -0.33%
GBCI C -0.33%
POR B -0.32%
HP F -0.31%
ACA B -0.31%
PTEN F -0.3%
GPI A -0.3%
HWC A -0.3%
ALIT C -0.3%
CRC F -0.29%
UMBF B -0.29%
GT D -0.29%
ITGR D -0.29%
ETRN A -0.29%
MATX B -0.29%
AVNT A -0.29%
WIRE A -0.29%
ZWS D -0.29%
MAC D -0.28%
ESGR B -0.28%
PCH D -0.28%
TPH A -0.28%
CNX B -0.28%
BKH B -0.28%
MDC A -0.28%
ITRI A -0.28%
SLG B -0.27%
OGS B -0.27%
AMR D -0.27%
PECO D -0.27%
CLSK C -0.27%
PBH D -0.27%
IRT B -0.27%
AMKR C -0.27%
AEO C -0.27%
MOG.A A -0.27%
MHO D -0.27%
EPRT A -0.27%
KFY D -0.26%
NEOG F -0.26%
VLY D -0.26%
ALE A -0.26%
CRS A -0.26%
IOVA D -0.26%
APLE F -0.26%
NPO D -0.26%
SYNA D -0.26%
ASGN D -0.26%
RUSHA D -0.25%
STNG A -0.25%
MLI B -0.25%
SBRA B -0.25%
BXMT F -0.25%
LBRT B -0.24%
ABCB B -0.24%
SR B -0.24%
WD C -0.24%
SANM B -0.24%
ASB A -0.24%
REZI D -0.24%
UCBI B -0.23%
CNO A -0.23%
NWE B -0.23%
HCC B -0.23%
ARCH D -0.22%
IIPR A -0.22%
GNW C -0.22%
TCBI B -0.22%
BNL C -0.22%
TGNA D -0.22%
ANF C -0.22%
ADNT F -0.22%
IBOC A -0.22%
SITC C -0.21%
SKYW A -0.21%
ABM B -0.21%
LIVN A -0.21%
HASI C -0.21%
VSH C -0.21%
PNM C -0.21%
CATY D -0.2%
AUB C -0.2%
KTOS B -0.2%
CTRE B -0.2%
GHC B -0.2%
GMS C -0.2%
FBP A -0.2%
APG D -0.2%
HUBG C -0.2%
WSFS A -0.2%
AVA B -0.2%
GTLS C -0.2%
BTU F -0.2%
HELE D -0.2%
CCS D -0.2%
CBU C -0.19%
FULT A -0.19%
CEIX F -0.19%
AX A -0.19%
UNF F -0.19%
UEC B -0.19%
LXP D -0.19%
STRA A -0.18%
NHI A -0.18%
NMIH A -0.18%
CVBF D -0.18%
SFNC D -0.18%
ABR C -0.18%
MQ D -0.18%
MTX A -0.18%
PRMW A -0.18%
BOH D -0.18%
JBLU D -0.18%
ZD D -0.17%
DEI B -0.17%
LGIH D -0.17%
RAMP D -0.17%
GLNG B -0.17%
SFBS C -0.17%
AROC B -0.17%
FIBK B -0.17%
MIR C -0.17%
PPBI D -0.17%
SHO D -0.17%
INDB C -0.17%
HL B -0.17%
MODG B -0.17%
FL F -0.17%
WGO F -0.16%
XRX F -0.16%
BANC C -0.16%
PRIM A -0.16%
FFBC A -0.16%
WERN D -0.16%
DBRG F -0.16%
EBC C -0.16%
SBCF C -0.16%
INSW A -0.16%
GVA A -0.16%
PFSI A -0.16%
PATK D -0.16%
OSCR A -0.16%
DK F -0.15%
WAFD B -0.15%
TOWN B -0.15%
PLUS C -0.15%
FCPT C -0.15%
TWST B -0.15%
UE B -0.15%
NJR B -0.15%
KMT D -0.15%
ATGE A -0.15%
DRH D -0.15%
TROX A -0.15%
SKY D -0.15%
AIR B -0.15%
UCTT D -0.15%
FRME B -0.15%
ARCB F -0.15%
OMI F -0.15%
BKU B -0.15%
JELD B -0.14%
NEO D -0.14%
B C -0.14%
CWT B -0.14%
MLKN D -0.14%
URBN D -0.14%
PEB F -0.14%
TRN A -0.14%
KAR A -0.14%
ANDE B -0.14%
PSN D -0.14%
MYGN D -0.14%
VSTO A -0.14%
HNI B -0.14%
STNE C -0.14%
LCII F -0.14%
CENTA C -0.14%
WOR D -0.14%
AZZ C -0.14%
EPC B -0.14%
EQC D -0.14%
TALO D -0.14%
PRK A -0.14%
OTTR B -0.13%
ODP C -0.13%
SCL D -0.13%
GEO B -0.13%
SNEX A -0.13%
OFG A -0.13%
AKR B -0.13%
WSBC D -0.13%
TRMK A -0.13%
RNST C -0.13%
CWK C -0.13%
THS D -0.13%
PLAB C -0.13%
SATS B -0.13%
STC A -0.13%
IVT B -0.13%
GPOR C -0.13%
SMTC A -0.13%
MOD B -0.13%
CXW C -0.13%
ENVA B -0.13%
VECO B -0.13%
SJW D -0.13%
TEX D -0.13%
PDCO F -0.13%
RLJ D -0.13%
HLX B -0.12%
COHU F -0.12%
DHT A -0.12%
MC D -0.12%
LUMN F -0.12%
ROIC D -0.12%
ARI F -0.12%
XHR B -0.12%
TTMI A -0.12%
TDS D -0.12%
GOGL A -0.12%
GBX B -0.12%
EYE D -0.12%
DNOW D -0.12%
OPEN F -0.12%
VCYT D -0.12%
LZB F -0.12%
SKT D -0.12%
BANR B -0.12%
IBTX D -0.12%
GEF D -0.12%
BANF B -0.12%
DAN C -0.12%
HLNE A -0.12%
MGEE A -0.11%
FBNC F -0.11%
KN B -0.11%
SQSP B -0.11%
NTB A -0.11%
NAVI D -0.11%
BGC B -0.11%
RC C -0.11%
CNNE D -0.11%
HTH C -0.11%
BDC C -0.11%
EFSC C -0.11%
HTLF A -0.11%
VRTS D -0.11%
NTCT F -0.11%
NWBI C -0.11%
AGM A -0.11%
JBGS F -0.11%
NMRK D -0.11%
GNL D -0.11%
CODI D -0.11%
SFL A -0.11%
AMWD D -0.11%
CUBI D -0.11%
HMN A -0.11%
NBTB B -0.11%
LKFN D -0.11%
PMT A -0.1%
ORA C -0.1%
KAMN A -0.1%
KNTK B -0.1%
GTY C -0.1%
MSGE A -0.1%
RRR D -0.1%
OUT D -0.1%
POWL B -0.1%
VGR F -0.1%
FBK B -0.1%
ESRT D -0.1%
HOPE D -0.1%
LTC A -0.1%
NBHC C -0.1%
CDE B -0.1%
NWN B -0.1%
MCY A -0.1%
DO D -0.1%
RXRX F -0.1%
CHCO B -0.1%
TNK B -0.1%
UNIT F -0.1%
CAL D -0.1%
LOB F -0.1%
FCF B -0.1%
PRDO A -0.09%
BMBL F -0.09%
EIG D -0.09%
ESE B -0.09%
GFF C -0.09%
AIV B -0.09%
SAFT C -0.09%
NHC D -0.09%
ALEX C -0.09%
DYN D -0.09%
ACMR D -0.09%
GIII D -0.09%
SCS D -0.09%
NNI A -0.09%
STBA B -0.09%
BKD A -0.09%
PRG B -0.09%
UVV B -0.09%
LADR A -0.09%
BUSE B -0.09%
PARR F -0.09%
CMCO C -0.09%
ONTO A -0.09%
NX D -0.09%
NTST C -0.09%
PRAA C -0.08%
SASR D -0.08%
SRRK C -0.08%
KW C -0.08%
PLYM F -0.08%
PEBO B -0.08%
WINA C -0.08%
VSEC A -0.08%
LGND D -0.08%
CIM D -0.08%
LESL F -0.08%
GRBK C -0.08%
PFS B -0.08%
SGH F -0.08%
ECPG D -0.08%
TNC D -0.08%
CCOI F -0.08%
WMK D -0.08%
BHE A -0.08%
ALGT F -0.08%
AAT B -0.08%
ROCK D -0.08%
VBTX B -0.08%
SCSC C -0.08%
CSTM D -0.08%
BXC D -0.08%
BBIO F -0.08%
IMKTA F -0.08%
WS C -0.08%
DEA C -0.08%
PAGS D -0.08%
TRS B -0.08%
ICHR D -0.08%
PRM B -0.08%
KOP F -0.08%
SVC F -0.08%
XPRO B -0.08%
NWLI A -0.08%
GPRE F -0.08%
NIC C -0.08%
TCBK B -0.08%
PAR C -0.08%
VERV F -0.07%
BRKL D -0.07%
CASH B -0.07%
FDP D -0.07%
WABC B -0.07%
RYI F -0.07%
EFC C -0.07%
BGS B -0.07%
CMTG D -0.07%
BRSP F -0.07%
SANA C -0.07%
HPP F -0.07%
DLX A -0.07%
ASPN A -0.07%
DNUT F -0.07%
AVNS D -0.07%
OBK B -0.07%
RPAY B -0.07%
ACT A -0.07%
PRLB F -0.07%
MNRO F -0.07%
SXC D -0.07%
SLCA A -0.07%
LC B -0.07%
OCFC C -0.07%
LILAK B -0.07%
TILE C -0.07%
SCHL D -0.07%
BZH D -0.07%
THR A -0.07%
TGI D -0.07%
GABC D -0.07%
PFBC A -0.07%
BLBD C -0.07%
ASTE F -0.07%
JOBY D -0.07%
BHLB B -0.07%
MATV A -0.07%
QCRH C -0.07%
AUR B -0.07%
SWBI A -0.06%
SKWD B -0.06%
FBMS D -0.06%
FA A -0.06%
INVA B -0.06%
NAT D -0.06%
PUBM A -0.06%
APOG A -0.06%
BFC D -0.06%
ECVT F -0.06%
BLX A -0.06%
BDN B -0.06%
SPNT C -0.06%
UMH C -0.06%
CPK B -0.06%
KLIC D -0.06%
RWT D -0.06%
SBSI D -0.06%
SAH B -0.06%
MGNI D -0.06%
AXL C -0.06%
MD D -0.06%
SHEN F -0.06%
CRK C -0.06%
ADUS C -0.06%
GNK A -0.06%
SRCE B -0.06%
CSR A -0.06%
RGNX F -0.06%
PGRE B -0.06%
PDM B -0.06%
Compare ETFs