SBIO vs. FDWM ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Fidelity Women's Leadership ETF (FDWM)

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

$37.54

Average Daily Volume

5,439

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.05

Average Daily Volume

467

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SBIO	FDWM
30 Days	0.34%	0.83%
60 Days	5.63%	6.97%
90 Days	14.55%	3.27%
12 Months	43.65%	31.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in SBIO	Weight in FDWM	Overlap
	ZLAB	B	1.55%	0.25%	0.25%

SBIO Overweight 82 Positions Relative to FDWM

Symbol	Grade	Weight
KRYS	D	3.49%
RNA	B	3.28%
CORT	B	3.08%
ALKS	B	3.06%
ACLX	C	2.99%
IMVT	F	2.79%
DNLI	C	2.75%
CRNX	C	2.72%
MRUS	D	2.25%
FOLD	F	2.14%
XENE	D	1.94%
PTCT	C	1.92%
GERN	D	1.83%
CGON	C	1.8%
ACAD	F	1.76%
IDYA	F	1.76%
PTGX	C	1.74%
AGIO	D	1.73%
VERA	C	1.69%
VRNA	C	1.59%
EWTX	B	1.58%
CLDX	F	1.48%
NTLA	F	1.41%
VCEL	F	1.41%
KROS	B	1.39%
AKRO	C	1.32%
GLPG	D	1.29%
MIRM	D	1.27%
ARVN	F	1.16%
MNKD	C	1.14%
SNDX	F	1.11%
IMCR	F	1.06%
BCRX	D	1.06%
KURA	F	1.01%
IRON	C	1.01%
VRDN	A	0.96%
RCUS	F	0.93%
SPRY	B	0.89%
XNCR	D	0.86%
DAWN	D	0.86%
TARS	C	0.84%
COGT	C	0.84%
LBPH	D	0.75%
PRTA	F	0.74%
AUPH	C	0.7%
PHVS	D	0.69%
APLT	B	0.68%
ANAB	D	0.6%
LQDA	F	0.54%
ETNB	F	0.52%
ERAS	D	0.51%
REPL	B	0.51%
OLMA	F	0.49%
SVRA	F	0.48%
PLRX	F	0.48%
ALLO	F	0.45%
FLGT	F	0.43%
IRWD	F	0.42%
ARCT	D	0.42%
FULC	F	0.41%
MLYS	B	0.4%
ANNX	B	0.4%
URGN	F	0.39%
YMAB	B	0.39%
FDMT	F	0.38%
CELC	F	0.38%
ALEC	F	0.33%
AVXL	D	0.32%
ALT	F	0.31%
CMPS	F	0.31%
AURA	C	0.28%
TBPH	F	0.27%
ACIU	D	0.25%
ITOS	F	0.24%
GHRS	F	0.23%
ALDX	C	0.22%
STRO	F	0.2%
INZY	D	0.2%
ZNTL	F	0.19%
VNDA	F	0.18%
ENTA	F	0.14%
HLVX	F	0.06%

SBIO Underweight 100 Positions Relative to FDWM

Symbol	Grade	Weight
AMZN	C	-4.37%
AAPL	C	-4.14%
MSFT	D	-3.68%
NVDA	C	-3.24%
GOOG	B	-2.8%
ACN	B	-1.96%
DIS	D	-1.95%
HOLX	D	-1.82%
CI	D	-1.76%
CRM	B	-1.59%
JPM	D	-1.57%
PGR	C	-1.51%
ADBE	F	-1.46%
ANET	A	-1.32%
HIG	A	-1.31%
NXPI	F	-1.26%
CDW	D	-1.23%
CNC	F	-1.19%
BAC	D	-1.17%
HUBS	D	-1.17%
NEE	A	-1.16%
BKR	B	-1.15%
AMD	D	-1.08%
MA	A	-1.06%
C	B	-1.05%
MRVL	C	-1.04%
VTR	C	-1.02%
MMC	D	-0.97%
ELV	F	-0.97%
PODD	C	-0.95%
NVT	D	-0.95%
MU	D	-0.95%
INTU	F	-0.92%
TMHC	C	-0.91%
NDAQ	C	-0.91%
ALNY	C	-0.9%
WEX	C	-0.89%
FDX	D	-0.88%
FSLR	C	-0.88%
SWX	C	-0.87%
LDOS	A	-0.86%
DE	A	-0.85%
LOW	A	-0.85%
FSS	B	-0.82%
NSIT	B	-0.82%
PH	A	-0.8%
FIS	C	-0.78%
ETSY	F	-0.77%
UPS	D	-0.76%
HLT	A	-0.75%
ZTS	C	-0.74%
GM	D	-0.72%
ICLR	F	-0.72%
CBT	B	-0.72%
GEV	B	-0.7%
MRK	F	-0.7%
RRX	C	-0.7%
AR	B	-0.69%
CLX	B	-0.69%
HBAN	D	-0.68%
OTIS	A	-0.67%
OXY	F	-0.67%
BALL	C	-0.67%
SAIC	A	-0.66%
VRTX	D	-0.65%
GSK	F	-0.65%
RUN	D	-0.64%
OLED	C	-0.63%
SUM	D	-0.63%
WSM	B	-0.62%
NFLX	A	-0.61%
CE	D	-0.61%
SBUX	B	-0.61%
AMN	F	-0.59%
EMN	C	-0.59%
EL	D	-0.58%
USB	C	-0.57%
BBY	B	-0.57%
ETN	C	-0.56%
ATI	B	-0.54%
MRNA	F	-0.53%
WRBY	C	-0.53%
HSY	D	-0.53%
BG	F	-0.53%
MAN	D	-0.51%
EQT	B	-0.51%
MTN	D	-0.47%
ELF	F	-0.45%
TPR	B	-0.45%
ULTA	D	-0.44%
VLTO	A	-0.42%
EXAS	C	-0.42%
ARCB	D	-0.41%
PINS	D	-0.4%
PDFS	F	-0.34%
GAP	F	-0.27%
SEDG	F	-0.27%
RDUS	D	-0.25%
NKE	D	-0.24%
SAGE	F	-0.13%

SBIO: Top Represented Industries & Keywords

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