SBIO vs. ZIG ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to The Acquirers Fund (ZIG)
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

$31.59

Average Daily Volume

13,852

Number of Holdings *

84

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

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.81

Average Daily Volume

4,085

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period SBIO ZIG
30 Days -11.35% -3.10%
60 Days -12.77% 3.20%
90 Days -0.65% 4.81%
12 Months 6.26% 27.57%
0 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in ZIG Overlap
SBIO Overweight 84 Positions Relative to ZIG
Symbol Grade Weight
CERE B 5.04%
VKTX B 4.79%
PCVX D 4.53%
RVMD A 4.01%
ALPN A 2.84%
ALKS F 2.67%
CRNX A 2.28%
AXSM F 2.19%
SWTX D 2.15%
XENE D 2.1%
IDYA D 2.04%
ACLX D 1.96%
ACAD F 1.89%
IMCR D 1.79%
SMMT D 1.67%
CLDX D 1.67%
CORT F 1.63%
DNLI F 1.62%
MRUS D 1.57%
VERA D 1.57%
RYTM D 1.56%
VCEL B 1.54%
ARVN D 1.53%
NTLA F 1.41%
KROS D 1.4%
GLPG F 1.31%
GERN A 1.31%
RNA A 1.28%
CPRX B 1.23%
SNDX D 1.22%
INBX C 1.1%
AGIO B 1.09%
EWTX D 1.04%
PTGX D 1.02%
RCUS F 0.97%
ZLAB F 0.96%
KURA D 0.95%
MORF F 0.94%
FDMT D 0.9%
TARS B 0.88%
VRNA F 0.88%
DAWN B 0.86%
IRWD D 0.83%
AKRO F 0.82%
DCPH D 0.81%
XNCR F 0.78%
PRTA F 0.77%
VIR F 0.76%
MIRM F 0.75%
MNKD D 0.74%
MGNX B 0.7%
LQDA D 0.69%
VRDN F 0.64%
BCRX F 0.64%
MDXG F 0.62%
ZNTL F 0.61%
ETNB F 0.59%
SPRY B 0.59%
OPK B 0.57%
PLRX F 0.54%
ARCT F 0.54%
IRON F 0.49%
AUPH F 0.49%
KNSA D 0.47%
SVRA D 0.47%
AVTE B 0.44%
ALLO F 0.4%
OLMA F 0.4%
CMPS F 0.38%
ANAB D 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 D 0.27%
AURA F 0.24%
AVXL F 0.23%
ENTA C 0.22%
INZY F 0.2%
RAPT F 0.19%
VNDA A 0.16%
RPHM B 0.04%
SBIO Underweight 29 Positions Relative to ZIG
Symbol Grade Weight
HCC A -3.84%
WIRE A -3.8%
CNX A -3.75%
SM A -3.65%
VIRT A -3.43%
CMC A -3.42%
BSM C -3.42%
NUE A -3.41%
STLD A -3.39%
DINO B -3.36%
FHI B -3.34%
CALM A -3.33%
AX B -3.3%
UFPI C -3.3%
CROX D -3.29%
PHM C -3.26%
MLI A -3.26%
DHI C -3.24%
ATKR A -3.23%
PLTK F -3.23%
ARCH B -3.2%
BKE D -3.2%
BTU B -3.17%
MHO D -3.15%
DDS C -3.13%
PM B -3.11%
CF B -3.11%
MTG C -3.1%
MO A -3.07%
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