SBIO vs. ILDR ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to First Trust Innovation Leaders ETF (ILDR)
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

$38.26

Average Daily Volume

6,572

Number of Holdings *

83

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

First Trust Innovation Leaders ETF

ILDR Description First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.92

Average Daily Volume

7,160

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period SBIO ILDR
30 Days 1.91% 3.20%
60 Days 2.27% 5.24%
90 Days 7.65% 14.96%
12 Months 52.91% 47.07%
3 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in ILDR Overlap
FOLD B 2.27% 1.08% 1.08%
MIRM B 1.25% 0.6% 0.6%
RCUS F 1.04% 0.52% 0.52%
SBIO Overweight 80 Positions Relative to ILDR
Symbol Grade Weight
RNA C 3.38%
KRYS C 3.33%
CORT B 3.2%
CRNX B 3.04%
ACLX B 3.02%
IMVT F 2.93%
ALKS F 2.88%
DNLI C 2.39%
MRUS C 2.38%
ZLAB B 2.11%
PTCT B 2.05%
XENE C 2.03%
EWTX B 2.03%
VRNA A 1.83%
PTGX B 1.77%
CGON F 1.67%
AGIO B 1.65%
IDYA F 1.61%
ACAD F 1.57%
GERN C 1.55%
VERA A 1.5%
KROS A 1.41%
VCEL D 1.35%
LBPH A 1.34%
AKRO A 1.3%
GLPG F 1.25%
ARVN C 1.22%
CLDX F 1.21%
MNKD A 1.14%
BCRX A 1.1%
SNDX F 1.07%
IMCR F 1.06%
NTLA F 1.03%
TARS A 0.97%
VRDN B 0.93%
SPRY B 0.92%
IRON D 0.9%
KURA F 0.89%
COGT B 0.89%
XNCR A 0.87%
DAWN A 0.85%
PHVS A 0.77%
APLT A 0.71%
AUPH A 0.65%
ANAB F 0.59%
PRTA F 0.58%
LQDA C 0.58%
PLRX A 0.56%
ETNB D 0.54%
REPL B 0.53%
ERAS C 0.48%
ANNX B 0.47%
OLMA F 0.46%
MLYS B 0.44%
YMAB A 0.43%
IRWD F 0.4%
CELC D 0.4%
ALLO D 0.38%
SVRA D 0.37%
FLGT C 0.37%
URGN F 0.35%
ARCT F 0.35%
AURA B 0.34%
FULC F 0.34%
ALT D 0.32%
ALEC D 0.3%
CMPS F 0.29%
AVXL A 0.29%
TBPH C 0.28%
FDMT F 0.27%
GHRS D 0.25%
ALDX D 0.21%
ACIU F 0.2%
INZY F 0.19%
STRO D 0.19%
ITOS F 0.19%
ENTA D 0.17%
VNDA D 0.17%
ZNTL D 0.15%
HLVX C 0.06%
SBIO Underweight 55 Positions Relative to ILDR
Symbol Grade Weight
NVDA B -8.59%
AMZN A -6.04%
ORCL B -5.95%
MSFT D -5.07%
META B -3.65%
GOOG A -3.65%
UBER C -3.39%
NOW A -3.04%
AVGO B -3.01%
CEG B -2.95%
QCOM D -1.77%
MRVL A -1.63%
SHOP B -1.6%
MU C -1.52%
DUK C -1.49%
MRK F -1.39%
BMRN F -1.35%
AVAV B -1.3%
WDAY F -1.27%
TMO D -1.2%
AVTR F -1.16%
BWXT B -1.15%
ANET B -1.13%
TOST A -1.12%
PANW B -1.12%
GTLS B -1.1%
REGN F -1.09%
DT B -1.08%
NFLX A -1.07%
SMR B -1.02%
SQ B -1.02%
TW B -1.02%
ISRG B -1.02%
V A -1.0%
ZS C -0.99%
VRTX D -0.99%
HALO B -0.89%
RMBS C -0.88%
ADBE F -0.85%
DDOG B -0.84%
AKAM D -0.82%
CYBR C -0.78%
TTD B -0.78%
SWTX D -0.75%
GEV A -0.75%
MDB F -0.71%
ABBV A -0.67%
GTLB A -0.65%
GRAB B -0.51%
NBIX C -0.49%
ABNB B -0.49%
MDGL A -0.48%
SGBX F -0.47%
LLY F -0.42%
OKLO A -0.02%
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