SBIO vs. FFTY ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Innovator IBD 50 Fund ETF (FFTY)
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

$36.73

Average Daily Volume

8,126

Number of Holdings *

83

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

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$29.65

Average Daily Volume

65,842

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SBIO FFTY
30 Days -8.95% 3.36%
60 Days -6.41% 6.66%
90 Days -1.35% 10.89%
12 Months 42.94% 28.65%
0 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in FFTY Overlap
SBIO Overweight 83 Positions Relative to FFTY
Symbol Grade Weight
CORT C 3.7%
KRYS C 3.48%
ACLX C 3.29%
RNA C 3.21%
CRNX C 2.87%
ALKS C 2.84%
IMVT F 2.7%
DNLI C 2.6%
MRUS D 2.27%
PTCT C 2.01%
XENE D 2.0%
AGIO C 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%
PTGX D 1.6%
IDYA F 1.58%
VCEL B 1.56%
GERN F 1.51%
KROS D 1.48%
AKRO C 1.42%
LBPH A 1.24%
MIRM C 1.22%
MNKD B 1.19%
IRON C 1.16%
TARS C 1.13%
SNDX F 1.13%
ARVN D 1.13%
GLPG F 1.05%
CLDX F 1.04%
IMCR F 1.04%
NTLA F 0.99%
BCRX D 0.96%
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 C 0.75%
APLT C 0.74%
COGT D 0.7%
AUPH C 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 F 0.42%
ALLO D 0.42%
YMAB F 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 D 0.2%
ACIU F 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 50 Positions Relative to FFTY
Symbol Grade Weight
HIMS C -3.77%
POWL C -3.6%
NVDA B -3.59%
VRT A -3.58%
STRL B -3.57%
FIX A -3.52%
PLTR A -3.47%
ATAT A -3.46%
DOCS B -3.28%
ARM F -3.22%
CLS A -3.21%
YOU D -3.09%
NTRA B -3.05%
BWIN D -3.0%
ANET C -3.0%
EME B -2.99%
HROW D -2.95%
DUOL B -2.92%
BGNE D -2.79%
ADMA C -2.77%
IOT B -2.07%
MNDY C -2.05%
CWAN C -2.03%
RCL A -2.01%
FTAI A -2.01%
RYAN B -1.99%
LNTH F -1.99%
IBKR A -1.99%
AXON A -1.99%
ONON B -1.92%
AFRM A -1.12%
TT A -1.0%
MELI D -1.0%
VITL F -0.99%
TW A -0.99%
NOW B -0.99%
FOUR A -0.99%
TVTX C -0.98%
HWM A -0.97%
NFLX A -0.96%
PACS F -0.51%
KVYO C -0.51%
FTNT B -0.51%
ALNY D -0.51%
AGX C -0.5%
DY C -0.49%
DECK A -0.49%
AMSC C -0.49%
TOST A -0.48%
ZETA D -0.46%
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