SBIO vs. IHE ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to iShares U.S. Pharmaceutical ETF (IHE)
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

$37.50

Average Daily Volume

7,534

Number of Holdings *

83

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

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.99

Average Daily Volume

31,309

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period SBIO IHE
30 Days 1.06% -4.71%
60 Days 2.76% -4.35%
90 Days 9.29% -2.23%
12 Months 55.11% 19.99%
6 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in IHE Overlap
ARVN D 1.13% 0.68% 0.68%
CORT B 3.7% 2.19% 2.19%
EWTX C 1.95% 0.83% 0.83%
PLRX D 0.56% 0.32% 0.32%
TARS C 1.13% 0.67% 0.67%
TBPH B 0.26% 0.12% 0.12%
SBIO Overweight 77 Positions Relative to IHE
Symbol Grade Weight
KRYS C 3.48%
ACLX C 3.29%
RNA B 3.21%
CRNX B 2.87%
ALKS C 2.84%
IMVT D 2.7%
DNLI C 2.6%
MRUS C 2.27%
PTCT C 2.01%
XENE C 2.0%
AGIO B 1.98%
FOLD F 1.94%
VRNA C 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 C 1.48%
AKRO C 1.42%
LBPH A 1.24%
MIRM B 1.22%
MNKD C 1.19%
IRON C 1.16%
SNDX D 1.13%
GLPG D 1.05%
CLDX F 1.04%
IMCR C 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 D 0.75%
APLT C 0.74%
COGT D 0.7%
AUPH B 0.7%
ETNB C 0.66%
PRTA F 0.57%
LQDA D 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 C 0.42%
ALLO D 0.42%
YMAB D 0.41%
SVRA F 0.4%
CELC D 0.37%
ANAB F 0.36%
ALEC D 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%
FDMT F 0.25%
STRO D 0.22%
CMPS F 0.22%
ALDX F 0.2%
ACIU C 0.19%
ITOS F 0.19%
VNDA B 0.18%
ZNTL C 0.17%
ENTA F 0.14%
INZY F 0.14%
HLVX D 0.06%
SBIO Underweight 32 Positions Relative to IHE
Symbol Grade Weight
JNJ D -21.37%
LLY F -20.46%
VTRS B -5.18%
BMY B -5.05%
CTLT D -4.24%
ZTS D -4.22%
PFE F -4.08%
MRK F -4.07%
RPRX F -4.01%
ITCI B -3.54%
JAZZ B -3.01%
ELAN C -2.74%
OGN F -1.63%
PBH A -1.57%
AXSM B -1.43%
PRGO C -1.42%
LGND C -0.87%
SUPN C -0.8%
AMPH C -0.72%
HRMY D -0.54%
AMRX B -0.51%
SAVA D -0.48%
INVA C -0.44%
NMRA F -0.44%
COLL F -0.41%
ANIP C -0.4%
ELVN C -0.33%
PCRX C -0.31%
PHAT F -0.24%
MNMD B -0.24%
NUVB B -0.19%
RVNC F -0.13%
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