SBIO vs. RZG ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

$36.71

Average Daily Volume

12,170

Number of Holdings *

84

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

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.95

Average Daily Volume

11,137

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period SBIO RZG
30 Days 11.95% 7.54%
60 Days 9.06% 5.36%
90 Days 6.55% 7.72%
12 Months 17.15% 17.88%
1 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in RZG Overlap
VCEL C 1.67% 0.92% 0.92%
SBIO Overweight 83 Positions Relative to RZG
Symbol Grade Weight
KRYS C 4.0%
ALKS B 3.1%
RNA C 3.02%
CRNX B 2.81%
IMVT C 2.79%
CORT B 2.43%
MRUS D 2.36%
DNLI C 2.26%
ACLX C 2.26%
XENE B 2.18%
IDYA B 2.11%
ACAD C 2.07%
FOLD C 1.98%
CLDX C 1.93%
MORF B 1.86%
GERN B 1.81%
AGIO C 1.79%
PTCT D 1.72%
NTLA D 1.68%
PTGX C 1.55%
CGON D 1.45%
SNDX C 1.37%
MIRM C 1.34%
ARVN D 1.33%
VERA C 1.32%
AKRO C 1.28%
IMCR F 1.28%
ZLAB D 1.26%
KROS C 1.24%
VRNA B 1.21%
GLPG D 1.19%
EWTX C 1.16%
BCRX C 1.06%
MNKD C 1.05%
KURA D 1.05%
RCUS D 0.94%
DAWN C 0.92%
XNCR F 0.88%
PRTA D 0.86%
LBPH C 0.83%
IRON D 0.74%
IRWD D 0.73%
VRDN B 0.7%
SPRY C 0.7%
ANAB C 0.66%
TARS F 0.62%
FDMT F 0.62%
PHVS F 0.61%
ETNB C 0.6%
COGT B 0.6%
LQDA D 0.58%
OLMA B 0.57%
ERAS C 0.56%
PLRX C 0.53%
AUPH C 0.53%
FLGT C 0.47%
MLYS C 0.44%
ARCT F 0.43%
GHRS C 0.43%
CELC C 0.43%
REPL C 0.42%
ITOS B 0.41%
ALEC D 0.41%
ALLO D 0.41%
SVRA B 0.4%
URGN C 0.39%
APLT B 0.39%
ANNX C 0.37%
AVXL B 0.37%
CMPS D 0.36%
YMAB D 0.36%
FULC B 0.36%
AURA B 0.34%
TBPH C 0.33%
ALT F 0.31%
ACIU D 0.25%
VNDA C 0.24%
INZY C 0.24%
STRO D 0.24%
ENTA C 0.22%
ZNTL F 0.21%
ALDX D 0.16%
HLVX F 0.06%
SBIO Underweight 124 Positions Relative to RZG
Symbol Grade Weight
UFPT A -1.78%
PRG B -1.69%
GRBK B -1.55%
SPNT A -1.46%
CNK B -1.38%
HWKN A -1.36%
HCC C -1.33%
GPI B -1.3%
IBP C -1.3%
NOG B -1.26%
JOE B -1.25%
AMR F -1.24%
VRRM B -1.23%
BOOT B -1.22%
PATK B -1.14%
CVCO B -1.14%
LBRT B -1.12%
IPAR B -1.11%
ACLS F -1.07%
CEIX D -1.06%
CRS B -1.06%
CUBI C -1.05%
MATX B -1.03%
LPG D -1.03%
TBBK C -1.01%
GSHD B -1.01%
MHO B -0.99%
RWT C -0.98%
FBP B -0.97%
MARA D -0.97%
TDW C -0.97%
ARCB B -0.96%
GMS C -0.96%
CARG C -0.95%
CALM A -0.94%
AMBC F -0.93%
MTH B -0.93%
HLX C -0.91%
IDCC A -0.9%
REX B -0.89%
ATGE B -0.88%
CASH B -0.88%
URBN C -0.86%
AZZ C -0.84%
VECO D -0.82%
MLI B -0.82%
CARS B -0.81%
VVI D -0.8%
OFG C -0.8%
FN D -0.79%
OII B -0.79%
PLMR B -0.79%
ATI B -0.78%
SHAK C -0.78%
HCI D -0.78%
LRN A -0.78%
OTTR B -0.77%
PARR D -0.76%
FSS B -0.73%
CRVL B -0.72%
COLL B -0.72%
SHO D -0.72%
ROCK D -0.71%
EXPI C -0.71%
POWL C -0.7%
CRC D -0.7%
RDNT C -0.69%
SPSC B -0.68%
BMI B -0.68%
ANIP B -0.67%
MTRN C -0.66%
GES C -0.65%
CPRX B -0.65%
BCC C -0.65%
EFC B -0.65%
MGY C -0.64%
PFBC C -0.64%
AVAV D -0.64%
ARLO C -0.61%
DRH F -0.61%
DVAX F -0.6%
SIG F -0.59%
SM D -0.59%
GKOS C -0.58%
WRLD D -0.58%
MOG.A B -0.58%
MYRG F -0.58%
AMPH C -0.58%
PLAY F -0.56%
LQDT B -0.56%
RAMP F -0.56%
TRIP F -0.56%
RES C -0.55%
MCRI B -0.54%
OXM D -0.53%
YELP F -0.52%
ASTH B -0.52%
AGYS B -0.52%
FTDR B -0.48%
SXI B -0.46%
AEO D -0.46%
FELE B -0.45%
SHOO C -0.44%
CCOI B -0.44%
DV C -0.44%
TNC C -0.43%
AROC C -0.43%
ITGR C -0.42%
ENSG B -0.41%
AWI B -0.4%
OSIS B -0.39%
MSGS B -0.38%
DFIN C -0.36%
WDFC B -0.36%
ALG C -0.36%
KTB A -0.36%
APLE C -0.35%
PDFS D -0.33%
PRGS B -0.3%
XPEL C -0.29%
NEO B -0.28%
PRVA B -0.26%
JACK C -0.2%
CNMD F -0.18%
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