FMO vs SBIO

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Quick Verdict

SBIO offers more diversification with 90 holdings.

Side-by-Side Comparison

MetricFMOSBIO
Fund FamilyFiduciary/Claymore Energy Infrastructure FundALPS Advisors
Expense Ratio-0.50%
AUM$275M$139M
Dividend Yield-0.00%
Holdings Count-90
Inception Date-2014-12-30
Investment Style-Small Cap Growth
1-Month Return-+0.62%
YTD Return-+2.63%
1-Year Return-+64.54%
3-Year Return-+20.94%
5-Year Return--0.63%
10-Year Return-+10.30%
Buy Score-68
Momentum Score-59
Value Score-67

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
19
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FMO or SBIO?

Expense ratio data is not currently available.

Do FMO and SBIO hold the same stocks?

FMO and SBIO share 0 common holdings with a 0.0% weight overlap. They hold 19 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FMO or SBIO?

Historical return data is not currently available for comparison.