SBIO vs. SECT ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Main Sector Rotation ETF (SECT)
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

$39.05

Average Daily Volume

7,534

Number of Holdings *

83

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

Main Sector Rotation ETF

SECT Description The investment seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. The fund utilizes a fund of funds structure to invest in sector based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. The Adviser focuses its research primarily on sector selection by carefully reviewing the sector, industry, and sub-industries in the fund's portfolio. The Adviser chooses sectors it believes are undervalued and poised to respond favorably to financial market catalysts. The fund sell a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.

Grade (RS Rating)

Last Trade

$55.96

Average Daily Volume

88,436

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period SBIO SECT
30 Days 1.06% 3.21%
60 Days 2.76% 6.65%
90 Days 9.29% 6.57%
12 Months 55.11% 27.80%
0 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in SECT Overlap
SBIO Overweight 83 Positions Relative to SECT
Symbol Grade Weight
CORT B 3.7%
KRYS C 3.48%
ACLX C 3.29%
RNA B 3.21%
CRNX B 2.87%
ALKS C 2.84%
IMVT D 2.7%
DNLI C 2.6%
MRUS C 2.27%
PTCT C 2.01%
XENE C 2.0%
AGIO B 1.98%
EWTX C 1.95%
FOLD F 1.94%
VRNA C 1.88%
ZLAB C 1.78%
ACAD C 1.75%
CGON D 1.68%
VERA B 1.66%
PTGX D 1.6%
IDYA F 1.58%
VCEL B 1.56%
GERN F 1.51%
KROS C 1.48%
AKRO C 1.42%
LBPH A 1.24%
MIRM B 1.22%
MNKD C 1.19%
IRON C 1.16%
TARS C 1.13%
SNDX D 1.13%
ARVN D 1.13%
GLPG D 1.05%
CLDX F 1.04%
IMCR C 1.04%
NTLA F 0.99%
BCRX D 0.96%
RCUS F 0.95%
SPRY C 0.94%
VRDN C 0.92%
XNCR B 0.89%
DAWN D 0.89%
KURA F 0.81%
PHVS D 0.75%
APLT C 0.74%
COGT D 0.7%
AUPH B 0.7%
ETNB C 0.66%
PRTA F 0.57%
PLRX D 0.56%
LQDA D 0.53%
ERAS C 0.53%
REPL C 0.51%
AVXL C 0.46%
IRWD D 0.45%
OLMA F 0.44%
MLYS D 0.42%
ANNX C 0.42%
ALLO D 0.42%
YMAB D 0.41%
SVRA F 0.4%
CELC D 0.37%
ANAB F 0.36%
ALEC D 0.35%
FLGT F 0.35%
ALT C 0.33%
ARCT F 0.33%
FULC F 0.33%
URGN F 0.32%
AURA C 0.3%
GHRS C 0.26%
TBPH B 0.26%
FDMT F 0.25%
STRO D 0.22%
CMPS F 0.22%
ALDX F 0.2%
ACIU C 0.19%
ITOS F 0.19%
VNDA B 0.18%
ZNTL C 0.17%
ENTA F 0.14%
INZY F 0.14%
HLVX D 0.06%
SBIO Underweight 6 Positions Relative to SECT
Symbol Grade Weight
QQQ A -19.07%
IJK B -14.85%
XLC A -14.58%
SMH C -12.39%
ARKG D -3.19%
BIL A -0.0%
Compare ETFs