SBIO vs. RAVI ETF Comparison
Comparison of ALPS Medical Breakthroughs ETF (SBIO) to FlexShares Ready Access Variable Income Fund (RAVI)
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
$41.22
Average Daily Volume
6,673
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
RAVI
FlexShares Ready Access Variable Income Fund
RAVI Description
The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.32
Average Daily Volume
78,214
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SBIO | RAVI |
|---|---|---|
| 30 Days | 10.46% | 0.38% |
| 60 Days | 14.31% | 0.77% |
| 90 Days | 19.16% | 1.34% |
| 12 Months | 65.03% | 5.57% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SBIO | Weight in RAVI | Overlap |
|---|
SBIO Overweight 83 Positions Relative to RAVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| KRYS | C | 3.35% | |
| RNA | B | 3.25% | |
| CORT | B | 3.19% | |
| ACLX | A | 3.03% | |
| IMVT | D | 2.91% | |
| CRNX | B | 2.89% | |
| ALKS | C | 2.83% | |
| DNLI | C | 2.43% | |
| MRUS | B | 2.34% | |
| FOLD | D | 2.24% | |
| XENE | B | 2.04% | |
| PTCT | B | 2.02% | |
| EWTX | B | 1.96% | |
| ZLAB | C | 1.96% | |
| VRNA | B | 1.82% | |
| PTGX | B | 1.8% | |
| AGIO | A | 1.7% | |
| CGON | C | 1.67% | |
| IDYA | F | 1.63% | |
| GERN | D | 1.61% | |
| ACAD | D | 1.6% | |
| VERA | B | 1.53% | |
| VCEL | B | 1.44% | |
| KROS | B | 1.42% | |
| AKRO | B | 1.39% | |
| LBPH | A | 1.35% | |
| ARVN | C | 1.26% | |
| MNKD | B | 1.25% | |
| MIRM | C | 1.24% | |
| GLPG | F | 1.22% | |
| CLDX | F | 1.14% | |
| BCRX | C | 1.13% | |
| TARS | B | 1.12% | |
| SNDX | C | 1.07% | |
| IMCR | D | 1.04% | |
| NTLA | F | 0.93% | |
| RCUS | D | 0.93% | |
| COGT | D | 0.9% | |
| VRDN | B | 0.89% | |
| IRON | C | 0.89% | |
| PHVS | C | 0.89% | |
| DAWN | C | 0.86% | |
| SPRY | B | 0.86% | |
| XNCR | C | 0.86% | |
| KURA | F | 0.85% | |
| APLT | B | 0.72% | |
| AUPH | C | 0.68% | |
| PRTA | F | 0.64% | |
| PLRX | C | 0.59% | |
| LQDA | C | 0.58% | |
| ETNB | C | 0.55% | |
| REPL | B | 0.54% | |
| ERAS | B | 0.5% | |
| ANNX | C | 0.48% | |
| MLYS | C | 0.45% | |
| OLMA | C | 0.45% | |
| YMAB | C | 0.43% | |
| IRWD | D | 0.42% | |
| ANAB | F | 0.41% | |
| CELC | C | 0.41% | |
| FLGT | C | 0.4% | |
| SVRA | D | 0.4% | |
| ALLO | C | 0.39% | |
| URGN | F | 0.38% | |
| ALEC | C | 0.34% | |
| FULC | F | 0.34% | |
| ARCT | F | 0.34% | |
| ALT | D | 0.32% | |
| AURA | B | 0.31% | |
| AVXL | C | 0.31% | |
| CMPS | F | 0.28% | |
| FDMT | F | 0.28% | |
| TBPH | C | 0.27% | |
| GHRS | C | 0.27% | |
| ALDX | D | 0.21% | |
| STRO | C | 0.2% | |
| ITOS | F | 0.19% | |
| ACIU | F | 0.19% | |
| VNDA | C | 0.17% | |
| INZY | F | 0.17% | |
| ENTA | F | 0.16% | |
| ZNTL | F | 0.13% | |
| HLVX | D | 0.06% |
SBIO Underweight 101 Positions Relative to RAVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | D | -1.51% | |
| ED | D | -1.05% | |
| OGS | C | -1.05% | |
| OTIS | B | -0.95% | |
| PYPL | B | -0.95% | |
| KDP | F | -0.95% | |
| DHR | F | -0.86% | |
| LYB | F | -0.83% | |
| DTE | D | -0.77% | |
| GE | D | -0.76% | |
| TSN | D | -0.7% | |
| WM | B | -0.69% | |
| CI | F | -0.67% | |
| CM | A | -0.62% | |
| GP | F | -0.59% | |
| GILD | A | -0.59% | |
| TFC | B | -0.59% | |
| AIG | B | -0.57% | |
| SJM | F | -0.57% | |
| NEE | D | -0.57% | |
| BAC | B | -0.57% | |
| AZO | C | -0.52% | |
| NVDA | A | -0.52% | |
| BNS | A | -0.52% | |
| D | C | -0.51% | |
| BDX | F | -0.51% | |
| TD | F | -0.51% | |
| RY | A | -0.51% | |
| SYK | B | -0.49% | |
| CCI | D | -0.49% | |
| AON | B | -0.46% | |
| UNH | B | -0.43% | |
| BMY | B | -0.43% | |
| AMZN | A | -0.42% | |
| SCHW | B | -0.42% | |
| CRM | B | -0.4% | |
| VFC | B | -0.39% | |
| OGE | A | -0.39% | |
| ETR | B | -0.38% | |
| AEP | D | -0.38% | |
| CVX | B | -0.33% | |
| NDAQ | B | -0.31% | |
| ARCC | B | -0.3% | |
| T | C | -0.3% | |
| HSBC | A | -0.29% | |
| CFG | B | -0.29% | |
| MLM | B | -0.28% | |
| DELL | C | -0.28% | |
| CMCSA | B | -0.28% | |
| DB | B | -0.28% | |
| CP | F | -0.27% | |
| WFC | B | -0.26% | |
| CAT | B | -0.26% | |
| CLX | C | -0.26% | |
| LEN | D | -0.26% | |
| SO | D | -0.26% | |
| ATHS | A | -0.26% | |
| GS | B | -0.26% | |
| AL | B | -0.25% | |
| C | B | -0.24% | |
| CMS | D | -0.24% | |
| FIS | C | -0.23% | |
| MCHP | F | -0.22% | |
| FITB | B | -0.22% | |
| PPL | C | -0.22% | |
| FOXA | B | -0.21% | |
| NYC | D | -0.21% | |
| CNP | B | -0.2% | |
| SBUX | C | -0.18% | |
| LUV | B | -0.18% | |
| MKC | D | -0.17% | |
| AEE | C | -0.17% | |
| BHF | B | -0.17% | |
| CVS | F | -0.16% | |
| KEY | B | -0.16% | |
| SEB | F | -0.16% | |
| UBS | A | -0.16% | |
| PSX | F | -0.16% | |
| AZN | F | -0.15% | |
| NWG | B | -0.15% | |
| BA | F | -0.15% | |
| ICE | D | -0.15% | |
| MUFG | B | -0.14% | |
| MET | B | -0.13% | |
| DHI | D | -0.13% | |
| AMT | F | -0.13% | |
| CNH | B | -0.13% | |
| ABBV | B | -0.13% | |
| HPE | B | -0.11% | |
| EFX | D | -0.1% | |
| GM | A | -0.1% | |
| VZ | D | -0.1% | |
| MDLZ | F | -0.09% | |
| R | B | -0.08% | |
| HRL | F | -0.07% | |
| ROP | B | -0.07% | |
| DUK | D | -0.07% | |
| COF | B | -0.06% | |
| MS | B | -0.06% | |
| PCAR | B | -0.05% | |
| JPM | B | -0.03% |
SBIO: Top Represented Industries & Keywords
RAVI: Top Represented Industries & Keywords
Industries:
Banks - Global
Utilities - Regulated Electric
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Auto Manufacturers
Business Services
Credit Services
Farm & Construction Equipment
Financial Data & Stock Exchanges
Insurance - Life
Oil & Gas Refining & Marketing
Rental & Leasing Services
Residential Construction
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Keywords:
S&P 500
Bank
Banking
Electricity
Financial Products
Natural Gas
Nasdaq 100
Commercial Banking
Investment Bank
Cash Management
Investment Banking
Dow Jones Component
Asset Management Services
Insurance
Investment Product
Wealth Management
Gas Transmission
Insurance Products
Natural Gas Transmission
Primary Dealers
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