SBIO vs. GWX ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to SPDR S&P International SmallCap ETF (GWX)
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 *

83

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

SPDR S&P International SmallCap ETF

GWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.69

Average Daily Volume

67,944

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period SBIO GWX
30 Days 0.34% 1.20%
60 Days 5.63% 7.22%
90 Days 14.55% 5.15%
12 Months 43.65% 22.34%
6 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in GWX Overlap
AUPH C 0.7% 0.13% 0.13%
CMPS F 0.31% 0.03% 0.03%
GHRS F 0.23% 0.01% 0.01%
IMCR F 1.06% 0.13% 0.13%
PHVS D 0.69% 0.02% 0.02%
URGN F 0.39% 0.03% 0.03%
SBIO Overweight 77 Positions Relative to GWX
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%
ZLAB B 1.55%
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%
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%
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%
YMAB B 0.39%
FDMT F 0.38%
CELC F 0.38%
ALEC F 0.33%
AVXL D 0.32%
ALT F 0.31%
AURA C 0.28%
TBPH F 0.27%
ACIU D 0.25%
ITOS F 0.24%
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 81 Positions Relative to GWX
Symbol Grade Weight
GENI D -0.16%
SPNS C -0.13%
INMD F -0.12%
PDS F -0.12%
SFL D -0.11%
DNN B -0.11%
CNTA B -0.11%
IREN D -0.1%
DHT B -0.1%
IMAX D -0.1%
FLNG C -0.09%
BCYC D -0.09%
FVRR D -0.09%
CSIQ D -0.08%
RDWR A -0.08%
TLRY F -0.08%
KRNT B -0.07%
RSKD F -0.07%
PIXY F -0.07%
DAVA F -0.07%
DOLE C -0.06%
ORLA C -0.06%
TCI F -0.06%
SKE C -0.05%
RENB F -0.05%
GSM D -0.05%
PSNY D -0.05%
ABCL F -0.05%
NAT D -0.05%
ITRN D -0.05%
IMTX F -0.04%
REAX D -0.04%
JMIA F -0.04%
NNDM D -0.04%
OPRA C -0.04%
AUTL F -0.04%
EU B -0.04%
NNOX F -0.04%
SNDL D -0.04%
CGNT F -0.03%
GSL B -0.03%
MREO D -0.03%
CTS B -0.03%
SSYS D -0.03%
CVEO C -0.03%
MX F -0.02%
MGNX F -0.02%
VGR B -0.02%
FREY F -0.02%
IONR C -0.02%
CRNT F -0.02%
VMAR F -0.02%
MGIC C -0.02%
ADAP F -0.02%
AUDC F -0.02%
SLN D -0.02%
GCBC F -0.02%
NVGS B -0.02%
MNTX D -0.02%
SSBI F -0.02%
ELBM C -0.02%
CHGX B -0.02%
SMWB C -0.02%
IAUX D -0.01%
INVZ D -0.01%
ATAI F -0.01%
CALX C -0.01%
HL C -0.01%
UBCP C -0.01%
SLDB F -0.01%
GROY D -0.01%
NBTX D -0.01%
RPTX D -0.01%
LILM F -0.01%
WTO F -0.01%
MGTX F -0.01%
AMRN F -0.01%
GRVY F -0.01%
MTLS F -0.01%
ORMP F -0.0%
MIST D -0.0%
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