AFSM vs. SBIO ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to ALPS Medical Breakthroughs ETF (SBIO)
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$32.22
Average Daily Volume
15,642
295
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
$37.19
Average Daily Volume
8,401
83
Performance
Period | AFSM | SBIO |
---|---|---|
30 Days | 2.82% | -5.42% |
60 Days | 3.23% | -4.19% |
90 Days | 6.95% | 2.30% |
12 Months | 30.40% | 47.72% |
AFSM Overweight 289 Positions Relative to SBIO
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | 1.38% | |
SKYW | B | 1.22% | |
NHC | C | 1.2% | |
IDCC | B | 1.17% | |
SFM | B | 1.0% | |
CPRX | C | 0.93% | |
PFBC | B | 0.87% | |
CRS | A | 0.87% | |
DAKT | B | 0.86% | |
STRL | B | 0.84% | |
ANF | F | 0.82% | |
ZETA | D | 0.81% | |
FIX | A | 0.79% | |
EME | A | 0.79% | |
MHO | D | 0.78% | |
JXN | C | 0.78% | |
CVLT | A | 0.74% | |
MTG | C | 0.73% | |
BCC | C | 0.72% | |
CALM | A | 0.72% | |
HALO | F | 0.7% | |
UVE | A | 0.7% | |
POWL | C | 0.7% | |
TMHC | C | 0.7% | |
TBBK | B | 0.7% | |
RDN | D | 0.7% | |
SANM | B | 0.67% | |
CEIX | B | 0.67% | |
MCY | B | 0.65% | |
SLVM | B | 0.65% | |
SLG | B | 0.65% | |
HSII | B | 0.64% | |
AROC | A | 0.64% | |
BMI | B | 0.63% | |
COOP | B | 0.63% | |
CRVL | A | 0.62% | |
HWKN | B | 0.61% | |
FDP | A | 0.61% | |
GMED | A | 0.61% | |
GMS | B | 0.6% | |
REZI | A | 0.6% | |
UFPT | C | 0.6% | |
PLUS | F | 0.59% | |
NTB | B | 0.58% | |
PRK | B | 0.58% | |
EGBN | B | 0.57% | |
NHI | D | 0.57% | |
NMIH | C | 0.56% | |
SUPN | B | 0.56% | |
BTU | B | 0.55% | |
TGNA | B | 0.55% | |
OFG | B | 0.54% | |
BXC | B | 0.54% | |
CHCO | B | 0.54% | |
CVNA | B | 0.53% | |
BELFB | D | 0.53% | |
STBA | B | 0.53% | |
DOLE | D | 0.53% | |
KBH | D | 0.52% | |
BRBR | A | 0.52% | |
AMWD | B | 0.52% | |
HIMS | C | 0.51% | |
COKE | C | 0.51% | |
MUSA | B | 0.51% | |
GEO | A | 0.51% | |
PI | D | 0.5% | |
APPF | C | 0.49% | |
WT | A | 0.49% | |
ACT | D | 0.49% | |
PRDO | B | 0.47% | |
TEX | D | 0.47% | |
DFIN | D | 0.46% | |
CSWI | B | 0.46% | |
PINC | B | 0.46% | |
HRB | D | 0.44% | |
DDS | B | 0.44% | |
PLAB | C | 0.43% | |
USLM | B | 0.43% | |
LNTH | C | 0.43% | |
WFRD | F | 0.42% | |
RMR | F | 0.42% | |
IESC | B | 0.41% | |
LGND | C | 0.41% | |
EVER | F | 0.41% | |
QTWO | A | 0.4% | |
ADUS | D | 0.4% | |
AMR | C | 0.39% | |
BDC | B | 0.39% | |
PRGS | B | 0.38% | |
INMD | C | 0.38% | |
WNC | D | 0.38% | |
VRNT | D | 0.38% | |
M | F | 0.37% | |
RDNT | B | 0.37% | |
YOU | D | 0.37% | |
MATX | B | 0.37% | |
SIG | C | 0.37% | |
ANIP | D | 0.37% | |
APOG | B | 0.37% | |
TILE | A | 0.37% | |
BPMC | C | 0.36% | |
CRAI | B | 0.36% | |
LOPE | B | 0.36% | |
MD | C | 0.36% | |
LRN | A | 0.36% | |
HRMY | F | 0.36% | |
CAL | F | 0.36% | |
BLBD | F | 0.36% | |
IIPR | F | 0.36% | |
HIW | D | 0.35% | |
CNXN | D | 0.35% | |
CASH | B | 0.35% | |
ESNT | D | 0.34% | |
PDM | D | 0.34% | |
MOG.A | B | 0.34% | |
TRMK | B | 0.34% | |
MTH | D | 0.34% | |
CMC | B | 0.33% | |
FBP | B | 0.33% | |
ATKR | D | 0.33% | |
PBF | D | 0.32% | |
LPG | F | 0.32% | |
ATGE | B | 0.32% | |
PFS | B | 0.32% | |
CUZ | B | 0.31% | |
SCS | B | 0.31% | |
IBOC | B | 0.31% | |
SPNS | F | 0.3% | |
TWI | F | 0.3% | |
DXC | C | 0.3% | |
CNK | A | 0.3% | |
GRBK | D | 0.3% | |
RXST | F | 0.3% | |
BHE | B | 0.29% | |
AKR | A | 0.29% | |
CRDO | C | 0.29% | |
DNOW | B | 0.29% | |
HURN | B | 0.29% | |
SBRA | B | 0.29% | |
TCMD | B | 0.29% | |
ODP | F | 0.29% | |
ADMA | B | 0.28% | |
VIRT | A | 0.28% | |
BKE | B | 0.28% | |
PHIN | A | 0.28% | |
ASO | F | 0.28% | |
HUBG | A | 0.28% | |
THFF | B | 0.28% | |
AZZ | A | 0.27% | |
MEDP | F | 0.27% | |
AVNS | F | 0.27% | |
SXC | A | 0.27% | |
ITCI | B | 0.27% | |
HCC | B | 0.27% | |
BNL | D | 0.27% | |
PSN | D | 0.27% | |
ABG | B | 0.26% | |
INTA | A | 0.26% | |
BKU | A | 0.26% | |
CCRN | F | 0.26% | |
PRG | B | 0.26% | |
VRNS | D | 0.26% | |
HCI | C | 0.26% | |
BKH | A | 0.26% | |
PIPR | B | 0.25% | |
GNK | C | 0.25% | |
AGX | B | 0.25% | |
GIII | F | 0.25% | |
PRM | C | 0.25% | |
HAE | C | 0.23% | |
KN | B | 0.23% | |
MED | D | 0.23% | |
NTCT | C | 0.23% | |
LMAT | A | 0.23% | |
HLX | B | 0.22% | |
IMKTA | C | 0.22% | |
HDSN | F | 0.22% | |
SMP | C | 0.22% | |
AMKR | F | 0.21% | |
NX | C | 0.21% | |
TMDX | F | 0.21% | |
VCTR | B | 0.21% | |
EXTR | C | 0.21% | |
SIGA | F | 0.21% | |
WABC | B | 0.21% | |
SBH | B | 0.21% | |
PK | D | 0.2% | |
BLFS | B | 0.2% | |
ENS | D | 0.2% | |
KRC | C | 0.2% | |
CMPR | F | 0.2% | |
INSW | F | 0.2% | |
NUS | C | 0.2% | |
SGBX | F | 0.19% | |
DHT | D | 0.19% | |
ONTO | F | 0.19% | |
ASGN | F | 0.19% | |
ASC | D | 0.19% | |
NSSC | F | 0.19% | |
UCTT | F | 0.18% | |
TPC | C | 0.18% | |
TNC | F | 0.18% | |
GOGL | D | 0.18% | |
NAVI | F | 0.18% | |
HOV | D | 0.17% | |
TGTX | B | 0.17% | |
NVST | C | 0.17% | |
ADNT | F | 0.17% | |
AXSM | B | 0.17% | |
BRC | C | 0.16% | |
KELYA | F | 0.16% | |
XRX | F | 0.16% | |
SD | D | 0.16% | |
HY | D | 0.16% | |
HROW | D | 0.16% | |
VSH | F | 0.16% | |
SCSC | B | 0.15% | |
SCVL | F | 0.15% | |
GES | F | 0.15% | |
STNG | D | 0.15% | |
AIT | B | 0.14% | |
NECB | B | 0.14% | |
METC | C | 0.14% | |
ALRM | C | 0.14% | |
MRVI | F | 0.14% | |
AYI | B | 0.14% | |
EIG | B | 0.13% | |
TWST | F | 0.13% | |
CWCO | C | 0.13% | |
PCRX | C | 0.13% | |
MOV | D | 0.13% | |
CSGS | B | 0.13% | |
CECO | B | 0.12% | |
CLW | F | 0.12% | |
ALKT | B | 0.12% | |
OSCR | D | 0.11% | |
YEXT | B | 0.11% | |
CHRD | F | 0.11% | |
INVA | D | 0.11% | |
CGEM | F | 0.11% | |
RAMP | C | 0.1% | |
GFF | A | 0.1% | |
AMCX | C | 0.1% | |
ASTH | F | 0.1% | |
SPSC | D | 0.09% | |
MAX | F | 0.09% | |
MLKN | F | 0.08% | |
KTB | B | 0.08% | |
ATLO | D | 0.07% | |
TPH | D | 0.07% | |
PEBK | B | 0.07% | |
CTRE | C | 0.07% | |
WGO | D | 0.07% | |
FTDR | A | 0.06% | |
APAM | B | 0.06% | |
CTS | C | 0.06% | |
GRND | A | 0.06% | |
JWN | D | 0.06% | |
OMI | F | 0.06% | |
KSS | F | 0.06% | |
SWX | A | 0.05% | |
REVG | B | 0.05% | |
OGS | A | 0.05% | |
AMPH | F | 0.05% | |
NSIT | F | 0.05% | |
ATEN | A | 0.05% | |
HE | C | 0.04% | |
AMN | F | 0.04% | |
TDC | D | 0.04% | |
SEMR | C | 0.04% | |
PHR | F | 0.04% | |
FORM | F | 0.04% | |
ETD | D | 0.04% | |
EOLS | F | 0.04% | |
ANDE | F | 0.04% | |
OTTR | C | 0.04% | |
COLL | F | 0.04% | |
PGNY | F | 0.03% | |
JBI | F | 0.03% | |
VITL | D | 0.03% | |
RYI | C | 0.03% | |
SWI | B | 0.03% | |
EMBC | C | 0.03% | |
LBRT | F | 0.03% | |
ACLS | F | 0.02% | |
ACIW | B | 0.02% | |
MITK | D | 0.0% | |
MAIN | A | 0.0% | |
EPAC | B | 0.0% |
AFSM Underweight 77 Positions Relative to SBIO
Symbol | Grade | Weight | |
---|---|---|---|
RNA | C | -3.29% | |
ACLX | C | -3.19% | |
CRNX | B | -2.95% | |
IMVT | F | -2.66% | |
DNLI | D | -2.36% | |
MRUS | F | -2.21% | |
AGIO | C | -2.05% | |
PTCT | B | -2.02% | |
XENE | D | -2.01% | |
VRNA | A | -1.98% | |
FOLD | F | -1.95% | |
EWTX | C | -1.92% | |
ACAD | C | -1.89% | |
VERA | C | -1.82% | |
ZLAB | C | -1.79% | |
VCEL | A | -1.73% | |
PTGX | D | -1.61% | |
CGON | F | -1.57% | |
IDYA | F | -1.53% | |
GERN | C | -1.48% | |
MIRM | B | -1.47% | |
KROS | D | -1.4% | |
LBPH | A | -1.4% | |
AKRO | C | -1.32% | |
MNKD | B | -1.26% | |
IRON | B | -1.21% | |
GLPG | F | -1.19% | |
IMCR | C | -1.07% | |
CLDX | D | -1.06% | |
ARVN | F | -1.06% | |
BCRX | D | -0.99% | |
XNCR | B | -0.98% | |
RCUS | F | -0.95% | |
NTLA | F | -0.94% | |
SNDX | F | -0.93% | |
SPRY | C | -0.88% | |
VRDN | D | -0.84% | |
KURA | F | -0.83% | |
DAWN | D | -0.82% | |
AUPH | C | -0.78% | |
PHVS | D | -0.76% | |
APLT | B | -0.72% | |
COGT | D | -0.69% | |
ETNB | D | -0.57% | |
LQDA | F | -0.54% | |
PLRX | D | -0.53% | |
PRTA | F | -0.52% | |
ERAS | C | -0.51% | |
REPL | C | -0.5% | |
IRWD | F | -0.44% | |
AVXL | B | -0.42% | |
ANNX | F | -0.4% | |
MLYS | F | -0.39% | |
ALT | C | -0.37% | |
OLMA | F | -0.37% | |
ANAB | F | -0.36% | |
FLGT | F | -0.35% | |
ALLO | F | -0.35% | |
CELC | F | -0.34% | |
URGN | F | -0.34% | |
SVRA | F | -0.34% | |
FULC | F | -0.33% | |
TBPH | B | -0.32% | |
FDMT | F | -0.31% | |
GHRS | B | -0.31% | |
ARCT | F | -0.31% | |
AURA | C | -0.3% | |
ALEC | F | -0.28% | |
CMPS | F | -0.23% | |
ACIU | D | -0.22% | |
ITOS | F | -0.19% | |
STRO | F | -0.17% | |
ALDX | D | -0.17% | |
ZNTL | D | -0.17% | |
ENTA | F | -0.14% | |
INZY | F | -0.12% | |
HLVX | F | -0.06% |
AFSM: Top Represented Industries & Keywords
SBIO: Top Represented Industries & Keywords