SBIO vs. FSMD ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Fidelity Small-Mid Factor ETF (FSMD)
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
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$42.60

Average Daily Volume

84,102

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period SBIO FSMD
30 Days -8.95% 1.37%
60 Days -6.41% 3.48%
90 Days -1.35% 8.39%
12 Months 42.94% 31.33%
9 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in FSMD Overlap
ACLX C 3.29% 0.19% 0.19%
ALKS C 2.84% 0.16% 0.16%
CORT C 3.7% 0.21% 0.21%
CRNX C 2.87% 0.15% 0.15%
EWTX C 1.95% 0.21% 0.21%
KRYS C 3.48% 0.15% 0.15%
KURA F 0.81% 0.1% 0.1%
VCEL B 1.56% 0.14% 0.14%
VNDA C 0.18% 0.08% 0.08%
SBIO Overweight 74 Positions Relative to FSMD
Symbol Grade Weight
RNA C 3.21%
IMVT F 2.7%
DNLI C 2.6%
MRUS D 2.27%
PTCT C 2.01%
XENE D 2.0%
AGIO C 1.98%
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%
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%
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%
ZNTL D 0.17%
ENTA F 0.14%
INZY F 0.14%
HLVX D 0.06%
SBIO Underweight 569 Positions Relative to FSMD
Symbol Grade Weight
TPL A -0.57%
EME B -0.46%
LYV A -0.42%
IBKR A -0.42%
NRG B -0.41%
UTHR C -0.38%
NTNX B -0.38%
LII A -0.37%
SNA A -0.37%
MANH D -0.36%
NTRA B -0.35%
GWRE A -0.35%
RPM A -0.35%
THC C -0.34%
PNR A -0.34%
FIX A -0.34%
NWSA B -0.33%
DUOL B -0.33%
SFM B -0.33%
EWBC A -0.33%
TOL B -0.33%
WSO A -0.33%
CASY B -0.32%
OC A -0.32%
EQH B -0.32%
TW A -0.32%
RGA A -0.31%
L A -0.31%
CW B -0.31%
ACM B -0.31%
GGG A -0.3%
INCY B -0.3%
RNR D -0.3%
PSTG F -0.3%
SF A -0.29%
ROL A -0.29%
TXRH B -0.29%
FTI A -0.29%
UNM A -0.29%
CPT D -0.28%
DOCS B -0.28%
TPR A -0.28%
NDSN C -0.28%
EXEL B -0.28%
ELS B -0.28%
DTM A -0.28%
SCI A -0.28%
SW A -0.28%
NBIX D -0.27%
TTEK F -0.27%
UHS D -0.27%
ATR B -0.27%
EVR B -0.27%
REG A -0.27%
CLH C -0.27%
JLL C -0.27%
CACI C -0.27%
JNPR D -0.27%
LECO C -0.26%
PRI A -0.26%
PCVX D -0.26%
LAMR D -0.26%
BSY D -0.26%
BXP D -0.26%
ALLE D -0.26%
WBS A -0.26%
BWXT A -0.26%
OWL A -0.26%
AMH C -0.26%
CIEN B -0.26%
FHN A -0.26%
NVT C -0.26%
AIZ A -0.26%
ITT A -0.26%
CHRW A -0.26%
AAON B -0.25%
ALSN A -0.25%
AIT A -0.25%
EXP B -0.25%
HLI B -0.25%
SOLV C -0.25%
EHC B -0.25%
WAL B -0.25%
MLI B -0.25%
DOX D -0.25%
DKS D -0.25%
BJ B -0.25%
TAP B -0.25%
OGE A -0.24%
WWD B -0.24%
NYT D -0.24%
BLD F -0.24%
OHI C -0.24%
INGR B -0.24%
BRBR A -0.24%
AYI B -0.24%
KNSL B -0.24%
CUBE C -0.24%
GMED A -0.24%
CMA B -0.24%
HLNE B -0.23%
PLNT A -0.23%
MORN B -0.23%
AFG A -0.23%
ZION A -0.23%
ORI A -0.23%
CNX A -0.23%
SRPT F -0.23%
SNV B -0.23%
MASI B -0.23%
TPX A -0.23%
MUSA A -0.23%
FN C -0.23%
ERIE F -0.23%
GL B -0.23%
JXN B -0.22%
ADMA C -0.22%
RGLD A -0.22%
ENSG D -0.22%
SNX C -0.22%
BRX A -0.22%
SEIC A -0.22%
DVA C -0.22%
RL B -0.22%
VOYA A -0.22%
CBSH A -0.22%
ALLY C -0.22%
WING F -0.22%
WH B -0.22%
CHDN C -0.22%
WTFC A -0.22%
HALO D -0.21%
QTWO B -0.21%
CR B -0.21%
GPK D -0.21%
MEDP D -0.21%
HSIC C -0.21%
EXLS B -0.21%
ONTO F -0.21%
TFX F -0.21%
GKOS B -0.21%
AXTA A -0.21%
RBC A -0.21%
HRB D -0.21%
FRT C -0.21%
MTSI B -0.21%
CHE D -0.21%
DCI B -0.21%
ELAN D -0.2%
CRBG B -0.2%
RHI C -0.2%
MMSI A -0.2%
SKX F -0.2%
TMHC B -0.2%
CPB D -0.2%
FLS A -0.2%
STRL B -0.2%
SAIC D -0.2%
ESAB B -0.2%
CHRD D -0.2%
REXR F -0.2%
RLI A -0.2%
MTCH F -0.2%
HRL F -0.2%
CVLT B -0.2%
ADC A -0.2%
BWA B -0.2%
RDNT B -0.2%
G A -0.2%
R B -0.19%
CMC B -0.19%
MHK D -0.19%
WMS F -0.19%
AXS A -0.19%
ANF C -0.19%
BMI C -0.19%
ACIW B -0.19%
ALV C -0.19%
ACI C -0.19%
KD A -0.19%
COOP B -0.19%
TTC D -0.19%
PRCT B -0.19%
AOS F -0.19%
RGEN F -0.19%
BERY C -0.19%
UFPI C -0.19%
DBX C -0.19%
NNN C -0.19%
WMG B -0.18%
WFRD F -0.18%
SUM B -0.18%
OSK B -0.18%
OLED F -0.18%
ESTC C -0.18%
TREX C -0.18%
DINO D -0.18%
IDCC A -0.18%
VNT C -0.18%
HIMS C -0.18%
CBT C -0.18%
SN D -0.18%
FR D -0.18%
SIGI B -0.18%
POWL C -0.18%
MGY A -0.18%
PIPR A -0.18%
MTG C -0.18%
VMI B -0.18%
AWI B -0.18%
SSD D -0.18%
ALTR B -0.18%
CSWI A -0.18%
BPOP D -0.18%
GNTX D -0.18%
UMBF B -0.18%
NFG A -0.18%
THG A -0.18%
OMF A -0.18%
MTN C -0.18%
TDS B -0.18%
NXST D -0.17%
KTB A -0.17%
ITGR B -0.17%
MATX B -0.17%
FTDR B -0.17%
DORM B -0.17%
SLM A -0.17%
ESNT D -0.17%
LRN A -0.17%
FCN F -0.17%
LSTR D -0.17%
AMG A -0.17%
AROC A -0.17%
PI D -0.17%
BPMC C -0.17%
GPI B -0.17%
QLYS C -0.17%
MTH D -0.17%
BFAM F -0.17%
HII F -0.17%
MOG.A B -0.17%
KNF B -0.17%
STAG D -0.17%
BYD B -0.17%
ESI B -0.17%
CEIX A -0.17%
NOVT D -0.17%
EPRT C -0.17%
SPSC F -0.17%
CROX F -0.16%
POST D -0.16%
IESC B -0.16%
TGNA B -0.16%
ABG B -0.16%
CNO A -0.16%
VVV B -0.16%
ZETA D -0.16%
ZD B -0.16%
HAE B -0.16%
AGX C -0.16%
PEGA B -0.16%
ALE A -0.16%
CUZ B -0.16%
APPF C -0.16%
AX A -0.16%
ASB B -0.16%
PBH A -0.16%
PRIM A -0.16%
COKE D -0.16%
BGC B -0.16%
SKYW B -0.16%
OLLI D -0.16%
OZK A -0.16%
MSA D -0.16%
BKH A -0.16%
LNTH F -0.16%
BCPC B -0.16%
KBH D -0.16%
ZWS B -0.16%
ROAD B -0.16%
ARW D -0.16%
CNM C -0.16%
GEO A -0.16%
VRNS F -0.16%
LOPE B -0.16%
UGI C -0.16%
PLXS B -0.16%
MIR A -0.15%
SEM B -0.15%
FULT A -0.15%
NWE C -0.15%
IBOC A -0.15%
KRC C -0.15%
MMS D -0.15%
CVCO B -0.15%
AGCO D -0.15%
CRVL A -0.15%
VIRT A -0.15%
FHI A -0.15%
ASGN F -0.15%
KAI A -0.15%
ACA A -0.15%
CALM A -0.15%
AXNX A -0.15%
DXC D -0.15%
GHC B -0.15%
EEFT C -0.15%
DY C -0.15%
TNL A -0.15%
TENB D -0.15%
CPRX C -0.15%
BRKR F -0.15%
WTS A -0.15%
PSN C -0.15%
CRUS F -0.15%
PJT B -0.15%
BCC A -0.15%
SANM B -0.15%
AVT C -0.15%
SR A -0.15%
CTRE D -0.15%
CATY A -0.15%
BTU B -0.15%
RDN D -0.15%
FBP B -0.14%
SLVM B -0.14%
PRGS B -0.14%
NHI D -0.14%
VCTR B -0.14%
APAM A -0.14%
SUPN B -0.14%
YELP C -0.14%
USLM A -0.14%
MWA B -0.14%
ESGR B -0.14%
CXW B -0.14%
ENVA B -0.14%
WDFC B -0.14%
DLB D -0.14%
MHO D -0.14%
ATGE B -0.14%
SLGN A -0.14%
CHH A -0.14%
IBP F -0.14%
EXPO D -0.14%
IDT B -0.14%
SON D -0.14%
SMLR B -0.14%
FSS B -0.14%
CIVI C -0.14%
WKC D -0.13%
SXT C -0.13%
LGND C -0.13%
PLMR A -0.13%
HOG D -0.13%
HCC B -0.13%
NMIH D -0.13%
CBZ B -0.13%
OTTR C -0.13%
BNL D -0.13%
MSM D -0.13%
FUL F -0.13%
SKWD A -0.13%
ARCH B -0.13%
SHOO D -0.13%
NEU D -0.13%
WEN C -0.13%
TKR F -0.13%
PHIN A -0.13%
CASH B -0.13%
DEI B -0.13%
LMAT A -0.13%
NSIT F -0.13%
ASO F -0.13%
AN D -0.13%
LANC D -0.13%
AVA C -0.13%
HIW D -0.13%
UE B -0.13%
FLO D -0.13%
RUSHA B -0.13%
KFY B -0.13%
GPOR A -0.13%
GTES A -0.13%
BFH B -0.13%
SNEX A -0.13%
AGR A -0.13%
TPH D -0.13%
GNW A -0.13%
FELE B -0.13%
IOSP C -0.12%
ASH F -0.12%
AEO F -0.12%
TPB A -0.12%
FORM F -0.12%
OSIS A -0.12%
CTS B -0.12%
ICFI F -0.12%
LBRT F -0.12%
PAHC B -0.12%
NSA C -0.12%
AMPH F -0.12%
PAG B -0.12%
ADUS D -0.12%
OGN F -0.12%
ENS D -0.12%
USM B -0.12%
PPC B -0.12%
CHCO B -0.12%
PBF D -0.12%
PLUS F -0.12%
BRC C -0.12%
AMRX C -0.12%
PATK C -0.12%
HMN B -0.12%
QCRH B -0.12%
AMED F -0.12%
BCO F -0.12%
EPAC B -0.12%
UFPT C -0.12%
WSBC A -0.12%
VSTO A -0.12%
MCY A -0.12%
COLM B -0.12%
WU F -0.12%
PINC B -0.12%
WLK F -0.12%
HCKT B -0.11%
UVSP B -0.11%
PLAB D -0.11%
AMAL B -0.11%
LZB A -0.11%
AZZ A -0.11%
CPF A -0.11%
HNI B -0.11%
NHC B -0.11%
AMKR F -0.11%
APOG B -0.11%
GIII D -0.11%
GOLF B -0.11%
VRRM F -0.11%
PFBC B -0.11%
HCI C -0.11%
WABC B -0.11%
LTC B -0.11%
EQC A -0.11%
TWST F -0.11%
BKE A -0.11%
SHO D -0.11%
CTBI A -0.11%
EIG A -0.11%
HWKN B -0.11%
SBH A -0.11%
STRA C -0.11%
CXT D -0.11%
UNF B -0.11%
SPOK B -0.11%
OFG B -0.11%
ALRM C -0.11%
HUBG A -0.11%
ADTN A -0.11%
BHE B -0.11%
MGRC B -0.11%
PLTK A -0.11%
MCB A -0.11%
MTX B -0.11%
ATEN A -0.11%
GNE F -0.1%
DDS B -0.1%
ASTH F -0.1%
TPC B -0.1%
CUBI B -0.1%
UTI A -0.1%
DEA D -0.1%
INSW F -0.1%
SCSC B -0.1%
UVE A -0.1%
ACT D -0.1%
ROCK C -0.1%
THFF B -0.1%
SPNT A -0.1%
USPH C -0.1%
LEVI F -0.1%
MDU D -0.1%
AAT C -0.1%
URBN C -0.1%
PDM D -0.1%
SRCE B -0.1%
HSTM B -0.1%
WINA B -0.1%
SXC A -0.1%
AMR C -0.1%
IBCP B -0.1%
MSBI B -0.1%
STNG F -0.1%
REX C -0.1%
UTL D -0.1%
MCRI A -0.1%
CSV B -0.1%
CRAI B -0.1%
PRDO B -0.1%
SIRI D -0.1%
PEBO A -0.1%
INVA C -0.1%
XHR B -0.1%
ZYXI D -0.09%
CNXN D -0.09%
UTMD D -0.09%
MLR C -0.09%
PGRE D -0.09%
CWCO C -0.09%
INFA D -0.09%
KLG D -0.09%
CFB B -0.09%
SMP C -0.09%
FF F -0.09%
FIZZ B -0.09%
HSII B -0.09%
WSR A -0.09%
REYN D -0.09%
SCHL F -0.09%
ANIP D -0.09%
OLP B -0.09%
BBSI A -0.09%
CASS B -0.09%
UPBD C -0.09%
ALX D -0.08%
NVEC D -0.08%
LPG F -0.08%
VECO F -0.08%
AMCX C -0.08%
OSUR F -0.08%
IMKTA C -0.08%
TNC F -0.08%
ETD D -0.08%
SCS B -0.08%
STAA F -0.08%
COLL F -0.08%
SSTK F -0.08%
EGY F -0.08%
SCVL F -0.08%
HCSG B -0.08%
VSH F -0.08%
ANDE C -0.08%
CNXC F -0.07%
SIGA F -0.07%
CECO C -0.07%
BRY F -0.07%
NSSC F -0.07%
METC C -0.07%
EBF D -0.07%
JBSS F -0.07%
NPK C -0.07%
KRT B -0.07%
RMR F -0.07%
HE D -0.07%
SLP F -0.07%
KFRC D -0.07%
TRNS F -0.07%
IMMR F -0.06%
GIC F -0.06%
MRVI F -0.06%
ASC F -0.06%
PANL F -0.06%
AMN F -0.05%
KELYA F -0.05%
CLW F -0.04%
JBI F -0.04%
Compare ETFs