MFEM vs SBIO

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Quick Verdict

MFEM has a lower expense ratio. SBIO delivered stronger 1-year returns. MFEM offers more diversification with 699 holdings.

Side-by-Side Comparison

MetricMFEMSBIO
Fund FamilyPIMCO (US)ALPS Advisors
Expense Ratio0.49%0.50%
AUM$145M$213M
Dividend Yield2.14%0.00%
Holdings Count73087
Inception Date2017-08-312014-12-30
Investment StyleLarge Cap ValueSmall Cap Growth
1-Month Return-5.75%+18.70%
YTD Return+20.38%+28.38%
1-Year Return+36.47%+114.59%
3-Year Return+20.04%+28.44%
5-Year Return+7.58%+6.46%
10-Year Return-+11.93%
Buy Score8176
Momentum Score8478
Value Score6557

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
785
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, MFEM or SBIO?

MFEM has an expense ratio of 0.49% while SBIO charges 0.50%. MFEM is the cheaper option, saving you money on management fees over time.

Do MFEM and SBIO hold the same stocks?

MFEM and SBIO share 0 common holdings with a 0.0% weight overlap. They hold 785 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, MFEM or SBIO?

Over the past year, MFEM returned +36.47% while SBIO returned +114.59%. SBIO outperformed over this period. Past performance does not guarantee future results.