SBIO vs. IDNA ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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

$36.76

Average Daily Volume

8,126

Number of Holdings *

83

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

iShares Genomics Immunology and Healthcare ETF

IDNA Description The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

28,846

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period SBIO IDNA
30 Days -8.95% -6.10%
60 Days -6.41% -8.00%
90 Days -1.35% -6.66%
12 Months 42.94% 16.49%
8 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in IDNA Overlap
ACLX C 3.29% 4.42% 3.29%
ARCT F 0.33% 0.53% 0.33%
BCRX D 0.96% 1.7% 0.96%
FDMT F 0.25% 0.38% 0.25%
GERN F 1.51% 2.18% 1.51%
NTLA F 0.99% 0.39% 0.39%
RCUS F 0.95% 0.88% 0.88%
XNCR B 0.89% 0.35% 0.35%
SBIO Overweight 75 Positions Relative to IDNA
Symbol Grade Weight
CORT C 3.7%
KRYS C 3.48%
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%
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%
SPRY C 0.94%
VRDN C 0.92%
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%
FULC F 0.33%
URGN F 0.32%
AURA C 0.3%
GHRS C 0.26%
TBPH B 0.26%
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 26 Positions Relative to IDNA
Symbol Grade Weight
EXEL B -6.44%
RVMD B -5.78%
GILD B -5.73%
INCY B -5.36%
BGNE D -5.04%
SRPT F -3.64%
REGN F -3.22%
MRK F -2.97%
TWST F -2.77%
SWTX C -2.39%
IOVA D -2.38%
BEAM D -2.36%
LGND C -2.33%
DVAX C -1.93%
NRIX C -1.69%
BPMC C -1.46%
NVAX F -1.24%
MRNA F -1.13%
CRSP D -1.01%
VIR F -0.9%
IBRX C -0.84%
OABI F -0.47%
QURE C -0.35%
DNA F -0.32%
EDIT F -0.28%
MGNX D -0.26%
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