SBIO vs. SBB ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to ProShares Short SmallCap600 (SBB)

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

$32.96

Average Daily Volume

13,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SBB

ProShares Short SmallCap600

SBB Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.34

Average Daily Volume

1,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SBIO	SBB
30 Days	-4.69%	3.14%
60 Days	-4.71%	2.99%
90 Days	-2.99%	2.93%
12 Months	6.55%	-5.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in SBIO	Weight in SBB	Overlap

SBIO Overweight 84 Positions Relative to SBB

Symbol	Grade	Weight
KRYS	B	3.94%
ALKS	C	3.1%
MRUS	C	3.01%
RNA	C	2.93%
IMVT	D	2.87%
CRNX	D	2.59%
CORT	C	2.52%
DNLI	C	2.47%
FOLD	C	2.22%
ACLX	C	2.18%
XENE	F	2.13%
ACAD	C	2.04%
PTCT	D	2.01%
GERN	B	1.99%
IDYA	F	1.96%
AGIO	C	1.87%
CLDX	F	1.87%
VCEL	C	1.72%
NTLA	F	1.69%
CGON	D	1.52%
VERA	C	1.44%
PTGX	B	1.41%
ZLAB	F	1.35%
ARVN	F	1.33%
SNDX	C	1.3%
MORF	C	1.29%
GLPG	F	1.25%
IMCR	D	1.24%
KROS	F	1.23%
EWTX	B	1.23%
AKRO	C	1.22%
MIRM	B	1.18%
KURA	D	1.18%
MNKD	C	1.09%
RCUS	F	1.04%
BCRX	B	0.95%
VRNA	B	0.94%
DAWN	D	0.91%
XNCR	F	0.89%
IRON	C	0.83%
PRTA	F	0.83%
FDMT	D	0.82%
IRWD	F	0.74%
PHVS	F	0.73%
TARS	C	0.72%
LQDA	C	0.71%
VRDN	F	0.62%
AUPH	C	0.61%
COGT	C	0.61%
SPRY	C	0.59%
LBPH	B	0.57%
ETNB	F	0.56%
ANAB	B	0.51%
ARCT	F	0.5%
HLVX	C	0.5%
PLRX	F	0.49%
GHRS	D	0.47%
OLMA	D	0.47%
URGN	C	0.46%
ERAS	C	0.45%
FLGT	F	0.45%
MLYS	C	0.43%
CELC	B	0.43%
ITOS	D	0.42%
YMAB	D	0.41%
APLT	C	0.4%
SVRA	C	0.4%
REPL	C	0.39%
ALLO	F	0.38%
ALT	F	0.34%
ALEC	F	0.33%
ANNX	D	0.33%
TBPH	D	0.31%
CMPS	D	0.31%
ACIU	C	0.3%
FULC	F	0.29%
AURA	F	0.27%
AVXL	C	0.27%
VNDA	C	0.26%
ZNTL	F	0.23%
INZY	D	0.21%
ENTA	C	0.2%
STRO	F	0.18%
ALDX	F	0.15%

SBIO Underweight 92 Positions Relative to SBB

Symbol	Grade	Weight
DAR	F	-0.61%
GBCI	D	-0.49%
BLD	D	-0.48%
JBT	F	-0.47%
EXPO	C	-0.47%
NEOG	C	-0.47%
VIAV	D	-0.46%
OMCL	F	-0.46%
CBU	B	-0.46%
STRA	C	-0.45%
BCPC	A	-0.44%
NEO	D	-0.43%
SSD	F	-0.43%
SHOO	C	-0.42%
AVA	D	-0.42%
SKYW	B	-0.42%
B	B	-0.41%
AWR	D	-0.41%
UNF	B	-0.41%
LAD	F	-0.41%
ONB	B	-0.4%
AMN	F	-0.4%
CNMD	D	-0.4%
CCOI	D	-0.39%
ADC	B	-0.39%
POWI	D	-0.39%
ITRI	C	-0.39%
UFPI	D	-0.38%
SFNC	D	-0.38%
MOG.A	C	-0.38%
BRC	B	-0.37%
CVBF	C	-0.37%
PRLB	D	-0.37%
ITGR	C	-0.37%
WTS	D	-0.36%
JJSF	B	-0.36%
QLYS	D	-0.36%
AEIS	C	-0.36%
ABCB	C	-0.36%
CROX	C	-0.36%
INDB	D	-0.35%
WING	B	-0.35%
WWW	C	-0.35%
LCII	F	-0.35%
COLB	D	-0.35%
ABM	B	-0.34%
WDFC	D	-0.34%
FOXF	C	-0.34%
LXP	B	-0.34%
SEM	A	-0.33%
ESE	D	-0.33%
AEL	A	-0.33%
IOSP	D	-0.33%
AIT	C	-0.33%
IRDM	D	-0.33%
ARI	D	-0.33%
ROG	D	-0.32%
CWT	C	-0.32%
MEDP	C	-0.32%
MNRO	F	-0.32%
GTLS	D	-0.32%
FUL	D	-0.32%
SAIA	C	-0.32%
NSIT	C	-0.32%
LPSN	D	-0.32%
AIN	D	-0.31%
SANM	C	-0.31%
HI	F	-0.31%
DIOD	C	-0.31%
EBS	B	-0.31%
IVR	C	-0.31%
EXLS	B	-0.31%
FN	C	-0.31%
FELE	D	-0.3%
PMT	C	-0.3%
SPXC	B	-0.3%
ALGT	F	-0.3%
MTH	D	-0.3%
ENSG	B	-0.3%
KFY	B	-0.3%
FFBC	D	-0.3%
ACA	D	-0.29%
AAT	B	-0.29%
DORM	C	-0.29%
NMIH	B	-0.29%
PLXS	D	-0.29%
XHR	D	-0.29%
KWR	F	-0.28%
PRGS	B	-0.28%
FBP	B	-0.28%
AKR	A	-0.28%
NWN	F	-0.28%

SBIO: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Drug Manufacturers - Specialty & Generic Medical Care Facilities