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 115 holdings.

Side-by-Side Comparison

MetricFFLVSBIO
Fund FamilyFidelity Investments (US)ALPS Advisors
Expense Ratio0.38%0.50%
AUM$16M$197M
Dividend Yield1.41%0.00%
Holdings Count11987
Inception Date2024-02-092014-12-30
Investment StyleLarge Cap ValueSmall Cap Growth
1-Month Return+0.78%+1.42%
YTD Return+10.21%+8.15%
1-Year Return+27.83%+87.52%
3-Year Return-+21.37%
5-Year Return-+3.88%
10-Year Return-+8.82%
Buy Score5661
Momentum Score6359
Value Score-70

Holdings Overlap

0.0%
Weight Overlap
1
Shared Holdings
200
Total Unique

Top Shared Holdings

TickerFFLV WeightSBIO Weight
AZN:LN1.05%0.00%

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 1 common holdings with a 0.0% weight overlap. They hold 200 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 +27.83% while SBIO returned +87.52%. SBIO outperformed over this period. Past performance does not guarantee future results.