SBIO vs. DTEC ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to ALPS Disruptive Technologies ETF (DTEC)

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

$36.54

Average Daily Volume

13,264

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.25

Average Daily Volume

6,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SBIO	DTEC
30 Days	8.04%	1.92%
60 Days	9.21%	0.91%
90 Days	9.67%	5.03%
12 Months	15.56%	6.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in SBIO	Weight in DTEC	Overlap

SBIO Overweight 84 Positions Relative to DTEC

Symbol	Grade	Weight
KRYS	B	3.9%
ALKS	F	3.15%
IMVT	D	2.94%
RNA	A	2.73%
MRUS	C	2.7%
CRNX	B	2.68%
CORT	C	2.44%
DNLI	C	2.33%
ACLX	C	2.25%
FOLD	D	2.23%
XENE	C	2.09%
GERN	C	1.99%
ACAD	D	1.98%
IDYA	C	1.94%
PTCT	D	1.83%
AGIO	C	1.83%
CLDX	D	1.82%
NTLA	D	1.7%
VCEL	C	1.68%
CGON	D	1.58%
PTGX	B	1.56%
VERA	D	1.47%
IMCR	F	1.35%
ZLAB	F	1.35%
SNDX	B	1.31%
EWTX	B	1.31%
ARVN	F	1.26%
GLPG	F	1.26%
MIRM	A	1.23%
MORF	C	1.22%
AKRO	C	1.17%
KROS	F	1.17%
KURA	C	1.17%
MNKD	B	1.05%
BCRX	C	1.02%
RCUS	F	1.0%
VRNA	C	0.98%
DAWN	C	0.91%
XNCR	F	0.88%
TARS	D	0.84%
IRON	D	0.84%
FDMT	D	0.83%
PRTA	D	0.83%
LBPH	B	0.82%
IRWD	D	0.75%
LQDA	D	0.7%
PHVS	F	0.7%
SPRY	B	0.68%
COGT	C	0.61%
VRDN	F	0.6%
AUPH	D	0.6%
ETNB	D	0.57%
HLVX	F	0.54%
ANAB	B	0.52%
PLRX	D	0.49%
GHRS	D	0.48%
FLGT	F	0.46%
OLMA	C	0.46%
SVRA	C	0.46%
MLYS	C	0.46%
ARCT	F	0.45%
ERAS	B	0.44%
CELC	C	0.44%
URGN	C	0.42%
ITOS	C	0.41%
REPL	C	0.38%
YMAB	D	0.38%
APLT	C	0.38%
ALT	D	0.36%
ANNX	D	0.34%
ALEC	D	0.33%
CMPS	F	0.33%
ALLO	D	0.33%
TBPH	D	0.32%
ACIU	D	0.29%
FULC	D	0.29%
AVXL	D	0.27%
AURA	C	0.26%
VNDA	C	0.24%
INZY	D	0.21%
ENTA	C	0.21%
ZNTL	F	0.19%
STRO	D	0.18%
ALDX	D	0.15%

SBIO Underweight 69 Positions Relative to DTEC

Symbol	Grade	Weight
TSLA	C	-1.48%
ADBE	C	-1.37%
ADSK	C	-1.22%
INTU	C	-1.22%
IOT	C	-1.2%
CRM	F	-1.19%
MCO	A	-1.18%
WDAY	F	-1.18%
SNN	B	-1.18%
DDOG	C	-1.18%
NFLX	C	-1.17%
SNOW	F	-1.17%
XRX	F	-1.17%
VRSK	B	-1.16%
SPGI	A	-1.16%
NOW	C	-1.15%
ISRG	B	-1.15%
GWRE	C	-1.14%
SAP	B	-1.13%
JKHY	D	-1.13%
EQIX	C	-1.12%
TRU	B	-1.12%
RELX	B	-1.12%
SSNC	B	-1.11%
ANSS	C	-1.11%
PTC	C	-1.11%
CGNX	C	-1.1%
BSX	B	-1.1%
QRVO	B	-1.1%
HQY	D	-1.09%
CHKP	B	-1.08%
PODD	C	-1.08%
PAGS	C	-1.08%
CYBR	C	-1.07%
SSYS	F	-1.06%
PRLB	D	-1.06%
OKTA	D	-1.06%
AXP	B	-1.06%
CPAY	C	-1.06%
FIS	C	-1.06%
ZS	C	-1.05%
PANW	C	-1.05%
ALGM	C	-1.05%
DXCM	D	-1.05%
SWKS	B	-1.04%
ZM	F	-1.04%
ALGN	F	-1.03%
ALRM	C	-1.01%
CRWD	C	-1.0%
SQ	D	-1.0%
PRCT	C	-1.0%
MA	D	-1.0%
RMD	D	-1.0%
GPN	F	-1.0%
QLYS	F	-0.99%
FTNT	D	-0.99%
V	F	-0.98%
GRMN	C	-0.98%
ST	C	-0.97%
DDD	D	-0.96%
ADTN	D	-0.96%
SLAB	F	-0.94%
PYPL	D	-0.93%
DT	F	-0.92%
ITRI	D	-0.91%
IRBT	F	-0.88%
AVAV	D	-0.77%
FSLR	D	-0.75%
SEDG	F	-0.6%

SBIO: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Drug Manufacturers - Specialty & Generic Medical Care Facilities