FAAR vs SBIO

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Quick Verdict

SBIO has a lower expense ratio. SBIO delivered stronger 1-year returns. SBIO offers more diversification with 90 holdings.

Side-by-Side Comparison

MetricFAARSBIO
Fund FamilyFirst Trust Portfolios (US)ALPS Advisors
Expense Ratio0.97%0.50%
AUM$165M$139M
Dividend Yield10.44%0.00%
Holdings Count3090
Inception Date2016-05-182014-12-30
Investment StyleCommoditiesSmall Cap Growth
1-Month Return+3.07%+0.62%
YTD Return+11.28%+2.63%
1-Year Return+19.40%+64.54%
3-Year Return+6.43%+20.94%
5-Year Return+7.18%-0.63%
10-Year Return-+10.30%
Buy Score6568
Momentum Score8659
Value Score5567

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FAAR or SBIO?

FAAR has an expense ratio of 0.97% while SBIO charges 0.50%. SBIO is the cheaper option, saving you money on management fees over time.

Do FAAR and SBIO hold the same stocks?

FAAR and SBIO share 0 common holdings with a 0.0% weight overlap. They hold 0 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FAAR or SBIO?

Over the past year, FAAR returned +19.40% while SBIO returned +64.54%. SBIO outperformed over this period. Past performance does not guarantee future results.