SBIO vs. BMED ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to BlackRock Future Health ETF (BMED)
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

Number of Holdings *

83

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

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.19

Average Daily Volume

915

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period SBIO BMED
30 Days -5.42% -3.61%
60 Days -4.19% -4.85%
90 Days 2.30% -4.02%
12 Months 47.72% 14.18%
20 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in BMED Overlap
ACIU D 0.22% 0.1% 0.1%
ACLX C 3.19% 0.56% 0.56%
ALKS C 3.15% 0.27% 0.27%
ALLO F 0.35% 0.11% 0.11%
ARCT F 0.31% 0.11% 0.11%
ARVN F 1.06% 0.33% 0.33%
DNLI D 2.36% 1.05% 1.05%
EWTX C 1.92% 0.27% 0.27%
FDMT F 0.31% 0.04% 0.04%
IMCR C 1.07% 0.3% 0.3%
IRON B 1.21% 0.16% 0.16%
LBPH A 1.4% 0.5% 0.5%
MRUS F 2.21% 0.99% 0.99%
PRTA F 0.52% 0.06% 0.06%
PTCT B 2.02% 0.6% 0.6%
PTGX D 1.61% 0.18% 0.18%
RCUS F 0.95% 0.15% 0.15%
RNA C 3.29% 0.3% 0.3%
TARS C 1.16% 0.39% 0.39%
XENE D 2.01% 1.06% 1.06%
SBIO Overweight 63 Positions Relative to BMED
Symbol Grade Weight
CORT B 3.66%
KRYS C 3.39%
CRNX B 2.95%
IMVT F 2.66%
AGIO C 2.05%
VRNA A 1.98%
FOLD F 1.95%
ACAD C 1.89%
VERA C 1.82%
ZLAB C 1.79%
VCEL A 1.73%
CGON F 1.57%
IDYA F 1.53%
GERN C 1.48%
MIRM B 1.47%
KROS D 1.4%
AKRO C 1.32%
MNKD B 1.26%
GLPG F 1.19%
CLDX D 1.06%
BCRX D 0.99%
XNCR B 0.98%
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%
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%
CELC F 0.34%
YMAB F 0.34%
URGN F 0.34%
SVRA F 0.34%
FULC F 0.33%
TBPH B 0.32%
GHRS B 0.31%
AURA C 0.3%
ALEC F 0.28%
CMPS F 0.23%
VNDA C 0.2%
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%
SBIO Underweight 77 Positions Relative to BMED
Symbol Grade Weight
ISRG A -4.94%
BSX A -4.53%
ARGX A -3.25%
GILD B -3.05%
ABT B -2.22%
DHR D -2.15%
TECH F -2.04%
RGEN D -1.97%
SRPT F -1.89%
WAT B -1.87%
PODD B -1.75%
ALNY D -1.72%
MDT D -1.64%
NTRA A -1.45%
EXAS D -1.45%
WST C -1.42%
TMO D -1.41%
BMY B -1.4%
NBIX C -1.39%
SNY F -1.37%
RYTM C -1.35%
PFE F -1.34%
ABBV F -1.31%
BGNE D -1.29%
AMGN D -1.16%
INSM C -1.06%
VRTX D -1.02%
EW C -1.0%
UTHR C -0.96%
EXEL B -0.94%
QGEN D -0.94%
DXCM C -0.93%
A F -0.93%
LH B -0.91%
BIIB F -0.9%
PEN B -0.89%
BPMC C -0.87%
GH B -0.84%
HOLX D -0.82%
IQV F -0.82%
SYK A -0.8%
CRL D -0.79%
RVMD B -0.72%
PCVX D -0.7%
NUVL D -0.61%
ROIV D -0.59%
HALO F -0.58%
GEHC C -0.58%
NRIX C -0.58%
GKOS A -0.58%
STE D -0.55%
INSP F -0.52%
BDX F -0.5%
IONS F -0.5%
BEAM D -0.41%
STOK D -0.38%
RARE F -0.38%
ASND F -0.34%
BNTX D -0.34%
DYN D -0.31%
TWST F -0.31%
NVCR C -0.31%
AXSM B -0.3%
RCKT F -0.29%
BBIO F -0.22%
SRRK B -0.17%
VYGR F -0.13%
ORIC F -0.13%
AUTL F -0.13%
VKTX F -0.13%
IMTX F -0.12%
BCYC F -0.11%
WVE C -0.1%
RGNX D -0.1%
ARWR D -0.09%
SAGE F -0.07%
VIGL F -0.04%
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