FAAR vs SBIO

vs

Quick Verdict

SBIO has a lower expense ratio. SBIO delivered stronger 1-year returns. SBIO offers more diversification with 89 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
93
Total Unique

Sector Allocation

Loading chart...

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 93 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.