SBIO vs. DARP ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF (DARP)
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

$38.26

Average Daily Volume

6,572

Number of Holdings *

83

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

Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF

DARP Description The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.02

Average Daily Volume

1,046

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period SBIO DARP
30 Days 1.91% 3.52%
60 Days 2.27% 5.98%
90 Days 7.65% 11.79%
12 Months 52.91% 31.87%
1 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in DARP Overlap
CMPS F 0.29% 0.48% 0.29%
SBIO Overweight 82 Positions Relative to DARP
Symbol Grade Weight
RNA C 3.38%
KRYS C 3.33%
CORT B 3.2%
CRNX B 3.04%
ACLX B 3.02%
IMVT F 2.93%
ALKS F 2.88%
DNLI C 2.39%
MRUS C 2.38%
FOLD B 2.27%
ZLAB B 2.11%
PTCT B 2.05%
XENE C 2.03%
EWTX B 2.03%
VRNA A 1.83%
PTGX B 1.77%
CGON F 1.67%
AGIO B 1.65%
IDYA F 1.61%
ACAD F 1.57%
GERN C 1.55%
VERA A 1.5%
KROS A 1.41%
VCEL D 1.35%
LBPH A 1.34%
AKRO A 1.3%
MIRM B 1.25%
GLPG F 1.25%
ARVN C 1.22%
CLDX F 1.21%
MNKD A 1.14%
BCRX A 1.1%
SNDX F 1.07%
IMCR F 1.06%
RCUS F 1.04%
NTLA F 1.03%
TARS A 0.97%
VRDN B 0.93%
SPRY B 0.92%
IRON D 0.9%
KURA F 0.89%
COGT B 0.89%
XNCR A 0.87%
DAWN A 0.85%
PHVS A 0.77%
APLT A 0.71%
AUPH A 0.65%
ANAB F 0.59%
PRTA F 0.58%
LQDA C 0.58%
PLRX A 0.56%
ETNB D 0.54%
REPL B 0.53%
ERAS C 0.48%
ANNX B 0.47%
OLMA F 0.46%
MLYS B 0.44%
YMAB A 0.43%
IRWD F 0.4%
CELC D 0.4%
ALLO D 0.38%
SVRA D 0.37%
FLGT C 0.37%
URGN F 0.35%
ARCT F 0.35%
AURA B 0.34%
FULC F 0.34%
ALT D 0.32%
ALEC D 0.3%
AVXL A 0.29%
TBPH C 0.28%
FDMT F 0.27%
GHRS D 0.25%
ALDX D 0.21%
ACIU F 0.2%
INZY F 0.19%
STRO D 0.19%
ITOS F 0.19%
ENTA D 0.17%
VNDA D 0.17%
ZNTL D 0.15%
HLVX C 0.06%
SBIO Underweight 22 Positions Relative to DARP
Symbol Grade Weight
NVDA B -21.05%
MSFT D -10.16%
AAPL C -7.51%
GOOGL A -5.66%
MU C -5.53%
META B -5.44%
TSM B -3.63%
ABNB B -3.31%
ASML F -3.0%
AMZN A -2.91%
RRC D -2.74%
VRT B -2.55%
NEE D -2.48%
TTD B -1.23%
TWLO A -1.09%
AR F -1.04%
EU D -1.04%
AMAT F -0.89%
CIFR B -0.88%
TT C -0.87%
BTBT B -0.66%
PANW B -0.48%
Compare ETFs