SBIO vs. MOAT ETF Comparison
Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Market Vectors Wide Moat ETF (MOAT)
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
$36.89
Average Daily Volume
8,125
83
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.93
Average Daily Volume
656,103
53
Performance
| Period | SBIO | MOAT |
|---|---|---|
| 30 Days | -7.77% | -2.77% |
| 60 Days | -4.88% | -0.15% |
| 90 Days | -1.09% | 1.89% |
| 12 Months | 44.40% | 23.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SBIO | Weight in MOAT | Overlap |
|---|
SBIO Overweight 83 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | C | 3.66% | |
| KRYS | C | 3.39% | |
| RNA | C | 3.29% | |
| ACLX | C | 3.19% | |
| ALKS | C | 3.15% | |
| CRNX | C | 2.95% | |
| IMVT | F | 2.66% | |
| DNLI | C | 2.36% | |
| MRUS | F | 2.21% | |
| AGIO | C | 2.05% | |
| PTCT | C | 2.02% | |
| XENE | D | 2.01% | |
| VRNA | B | 1.98% | |
| FOLD | F | 1.95% | |
| EWTX | C | 1.92% | |
| ACAD | C | 1.89% | |
| VERA | C | 1.82% | |
| ZLAB | C | 1.79% | |
| VCEL | A | 1.73% | |
| PTGX | D | 1.61% | |
| CGON | F | 1.57% | |
| IDYA | F | 1.53% | |
| GERN | F | 1.48% | |
| MIRM | C | 1.47% | |
| KROS | D | 1.4% | |
| LBPH | A | 1.4% | |
| AKRO | C | 1.32% | |
| MNKD | B | 1.26% | |
| IRON | C | 1.21% | |
| GLPG | F | 1.19% | |
| TARS | C | 1.16% | |
| IMCR | C | 1.07% | |
| CLDX | F | 1.06% | |
| ARVN | F | 1.06% | |
| BCRX | D | 0.99% | |
| XNCR | B | 0.98% | |
| RCUS | F | 0.95% | |
| NTLA | F | 0.94% | |
| SNDX | F | 0.93% | |
| SPRY | C | 0.88% | |
| VRDN | D | 0.84% | |
| KURA | F | 0.83% | |
| DAWN | D | 0.82% | |
| AUPH | C | 0.78% | |
| PHVS | D | 0.76% | |
| APLT | C | 0.72% | |
| COGT | D | 0.69% | |
| ETNB | D | 0.57% | |
| LQDA | F | 0.54% | |
| PLRX | D | 0.53% | |
| PRTA | F | 0.52% | |
| ERAS | C | 0.51% | |
| REPL | C | 0.5% | |
| IRWD | F | 0.44% | |
| AVXL | C | 0.42% | |
| ANNX | F | 0.4% | |
| MLYS | D | 0.39% | |
| ALT | C | 0.37% | |
| OLMA | F | 0.37% | |
| ANAB | F | 0.36% | |
| FLGT | F | 0.35% | |
| ALLO | F | 0.35% | |
| CELC | F | 0.34% | |
| YMAB | F | 0.34% | |
| URGN | F | 0.34% | |
| SVRA | F | 0.34% | |
| FULC | F | 0.33% | |
| TBPH | B | 0.32% | |
| FDMT | F | 0.31% | |
| GHRS | C | 0.31% | |
| ARCT | F | 0.31% | |
| AURA | C | 0.3% | |
| ALEC | F | 0.28% | |
| CMPS | F | 0.23% | |
| ACIU | D | 0.22% | |
| VNDA | C | 0.2% | |
| ITOS | F | 0.19% | |
| STRO | D | 0.17% | |
| ALDX | C | 0.17% | |
| ZNTL | D | 0.17% | |
| ENTA | F | 0.14% | |
| INZY | F | 0.12% | |
| HLVX | F | 0.06% |
SBIO Underweight 53 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -3.14% | |
| BMY | A | -3.0% | |
| GILD | C | -2.97% | |
| ADSK | B | -2.94% | |
| EMR | A | -2.87% | |
| USB | B | -2.78% | |
| MKTX | D | -2.73% | |
| BIO | C | -2.72% | |
| KVUE | A | -2.69% | |
| DIS | B | -2.69% | |
| TRU | D | -2.69% | |
| MO | A | -2.62% | |
| VEEV | C | -2.57% | |
| ALLE | D | -2.54% | |
| CTVA | C | -2.48% | |
| ZBH | C | -2.37% | |
| ADBE | D | -2.36% | |
| CPB | D | -2.29% | |
| A | F | -2.21% | |
| PFE | F | -2.1% | |
| IFF | D | -2.06% | |
| NKE | F | -2.05% | |
| BA | D | -1.87% | |
| HII | F | -1.82% | |
| FTNT | B | -1.73% | |
| EL | F | -1.56% | |
| SCHW | A | -1.51% | |
| WDAY | C | -1.44% | |
| CLX | A | -1.44% | |
| WAT | C | -1.4% | |
| GOOGL | B | -1.39% | |
| IEX | B | -1.39% | |
| AMZN | B | -1.37% | |
| APD | A | -1.36% | |
| HON | B | -1.35% | |
| SBUX | A | -1.33% | |
| NOC | D | -1.32% | |
| CMCSA | B | -1.3% | |
| MAS | D | -1.29% | |
| OTIS | C | -1.29% | |
| RTX | D | -1.25% | |
| UPS | C | -1.24% | |
| ROK | B | -1.24% | |
| KEYS | C | -1.23% | |
| MSFT | D | -1.21% | |
| EFX | F | -1.2% | |
| LRCX | F | -1.17% | |
| NXPI | F | -1.16% | |
| GEHC | D | -1.14% | |
| TMO | F | -1.04% | |
| MCHP | F | -1.02% | |
| TER | F | -0.97% | |
| ETSY | D | -0.91% |
SBIO: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords
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