SBIO vs. SDD ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to ProShares UltraShort SmallCap600 (SDD)

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

$37.19

Average Daily Volume

8,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) 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 two times the inverse (-2x) 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.78

Average Daily Volume

1,216

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SBIO	SDD
30 Days	-5.42%	-8.30%
60 Days	-4.19%	-7.70%
90 Days	2.30%	-13.59%
12 Months	47.72%	-38.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in SBIO	Weight in SDD	Overlap

SBIO Overweight 83 Positions Relative to SDD

Symbol	Grade	Weight
CORT	B	3.66%
KRYS	C	3.39%
RNA	C	3.29%
ACLX	C	3.19%
ALKS	C	3.15%
CRNX	B	2.95%
IMVT	F	2.66%
DNLI	D	2.36%
MRUS	F	2.21%
AGIO	C	2.05%
PTCT	B	2.02%
XENE	D	2.01%
VRNA	A	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	C	1.48%
MIRM	B	1.47%
KROS	D	1.4%
LBPH	A	1.4%
AKRO	C	1.32%
MNKD	B	1.26%
IRON	B	1.21%
GLPG	F	1.19%
TARS	C	1.16%
IMCR	C	1.07%
CLDX	D	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	B	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	B	0.42%
ANNX	F	0.4%
MLYS	F	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	B	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	F	0.17%
ALDX	D	0.17%
ZNTL	D	0.17%
ENTA	F	0.14%
INZY	F	0.12%
HLVX	F	0.06%

SBIO Underweight 91 Positions Relative to SDD

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

SBIO: Top Represented Industries & Keywords

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