FFLV vs SBIO

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Quick Verdict

FFLV has a lower expense ratio. SBIO delivered stronger 1-year returns. FFLV offers more diversification with 132 holdings.

Side-by-Side Comparison

MetricFFLVSBIO
Fund FamilyFidelity Investments (US)ALPS Advisors
Expense Ratio0.38%0.50%
AUM$16M$139M
Dividend Yield1.49%0.00%
Holdings Count13290
Inception Date2024-02-092014-12-30
Investment StyleLarge Cap ValueSmall Cap Growth
1-Month Return+3.54%+0.62%
YTD Return+6.77%+2.63%
1-Year Return+20.71%+64.54%
3-Year Return-+20.94%
5-Year Return--0.63%
10-Year Return-+10.30%
Buy Score6668
Momentum Score7959
Value Score-67

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, FFLV or SBIO?

FFLV has an expense ratio of 0.38% while SBIO charges 0.50%. FFLV is the cheaper option, saving you money on management fees over time.

Do FFLV and SBIO hold the same stocks?

FFLV 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, FFLV or SBIO?

Over the past year, FFLV returned +20.71% while SBIO returned +64.54%. SBIO outperformed over this period. Past performance does not guarantee future results.