SBIO vs. FDLS ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Inspire Fidelis Multi Factor ETF (FDLS)
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

$36.98

Average Daily Volume

7,845

Number of Holdings *

83

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

Inspire Fidelis Multi Factor ETF

FDLS Description Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.39

Average Daily Volume

12,159

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period SBIO FDLS
30 Days -6.62% 0.97%
60 Days -1.63% 5.66%
90 Days 3.50% 6.18%
12 Months 49.54% 23.55%
2 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in FDLS Overlap
BCRX D 0.96% 0.89% 0.89%
PTGX D 1.6% 0.98% 0.98%
SBIO Overweight 81 Positions Relative to FDLS
Symbol Grade Weight
CORT B 3.7%
KRYS D 3.48%
ACLX C 3.29%
RNA C 3.21%
CRNX C 2.87%
ALKS B 2.84%
IMVT D 2.7%
DNLI C 2.6%
MRUS D 2.27%
PTCT B 2.01%
XENE D 2.0%
AGIO B 1.98%
EWTX C 1.95%
FOLD F 1.94%
VRNA B 1.88%
ZLAB C 1.78%
ACAD C 1.75%
CGON D 1.68%
VERA B 1.66%
IDYA F 1.58%
VCEL A 1.56%
GERN F 1.51%
KROS C 1.48%
AKRO C 1.42%
LBPH A 1.24%
MIRM A 1.22%
MNKD B 1.19%
IRON C 1.16%
TARS B 1.13%
SNDX D 1.13%
ARVN D 1.13%
GLPG F 1.05%
CLDX F 1.04%
IMCR D 1.04%
NTLA F 0.99%
RCUS F 0.95%
SPRY C 0.94%
VRDN C 0.92%
XNCR B 0.89%
DAWN D 0.89%
KURA F 0.81%
PHVS D 0.75%
APLT C 0.74%
COGT D 0.7%
AUPH B 0.7%
ETNB D 0.66%
PRTA F 0.57%
PLRX D 0.56%
LQDA F 0.53%
ERAS C 0.53%
REPL C 0.51%
AVXL C 0.46%
IRWD D 0.45%
OLMA F 0.44%
MLYS D 0.42%
ANNX D 0.42%
ALLO D 0.42%
YMAB D 0.41%
SVRA F 0.4%
CELC F 0.37%
ANAB F 0.36%
ALEC F 0.35%
FLGT F 0.35%
ALT C 0.33%
ARCT F 0.33%
FULC F 0.33%
URGN F 0.32%
AURA C 0.3%
GHRS C 0.26%
TBPH B 0.26%
FDMT F 0.25%
STRO D 0.22%
CMPS F 0.22%
ALDX F 0.2%
ACIU D 0.19%
ITOS F 0.19%
VNDA C 0.18%
ZNTL D 0.17%
ENTA F 0.14%
INZY F 0.14%
HLVX D 0.06%
SBIO Underweight 96 Positions Relative to FDLS
Symbol Grade Weight
POWL C -1.68%
TDS B -1.3%
SFM A -1.28%
CEIX A -1.25%
DOCU A -1.24%
DAL A -1.21%
TILE A -1.21%
IBKR A -1.19%
STLD B -1.18%
HQY A -1.18%
NECB A -1.17%
TRGP A -1.16%
PPC B -1.16%
OPRA A -1.16%
NTNX A -1.14%
ACIW B -1.14%
GRMN B -1.14%
TCBX A -1.14%
VNET D -1.13%
EME B -1.1%
MNDY C -1.1%
BKR A -1.1%
FIX A -1.1%
HWM A -1.09%
ITRI B -1.09%
QCRH A -1.08%
BBW B -1.08%
BFH A -1.08%
DECK A -1.07%
EHC B -1.07%
TSM B -1.07%
CVLT B -1.06%
SMWB A -1.06%
QNST C -1.05%
HNST A -1.05%
FCNCA A -1.05%
CPRX C -1.04%
CTAS B -1.04%
CAT B -1.04%
HSTM B -1.04%
SAIC D -1.04%
GEN B -1.04%
VIRC C -1.03%
CSTL C -1.03%
TCMD A -1.03%
LGTY B -1.02%
OSPN B -1.01%
WLDN C -1.0%
CBT C -1.0%
MPLX A -1.0%
VIRT A -1.0%
WWD B -1.0%
WRB A -0.98%
RNR D -0.97%
BMI B -0.97%
ADMA C -0.96%
PGR B -0.96%
RMD C -0.96%
THC C -0.96%
RGA A -0.96%
FANG D -0.95%
PNW A -0.95%
LII B -0.95%
APPF C -0.94%
QCOM F -0.94%
BELFB C -0.94%
PLUS F -0.93%
CHWY B -0.93%
OFG B -0.92%
UGI C -0.92%
GFF A -0.92%
VITL F -0.91%
FRST A -0.91%
FRBA D -0.9%
WES C -0.9%
TSN A -0.9%
DVA C -0.88%
EGY F -0.88%
MGIC C -0.88%
ANGI F -0.87%
HY F -0.85%
ESEA C -0.85%
PHM D -0.85%
NOMD D -0.84%
UHS D -0.83%
DHI D -0.82%
BG D -0.82%
MELI D -0.8%
NEM F -0.8%
MG F -0.8%
CRUS F -0.78%
EVER F -0.78%
FSLR F -0.76%
ASC F -0.68%
ATNI F -0.68%
OSCR F -0.55%
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