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 772 holdings.

Side-by-Side Comparison

MetricMFEMSBIO
Fund FamilyPIMCO (US)ALPS Advisors
Expense Ratio0.49%0.50%
AUM$127M$139M
Dividend Yield2.32%0.00%
Holdings Count77290
Inception Date2017-08-312014-12-30
Investment StyleLarge Cap ValueSmall Cap Growth
1-Month Return+9.42%+0.62%
YTD Return+7.98%+2.63%
1-Year Return+37.08%+64.54%
3-Year Return+15.74%+20.94%
5-Year Return+7.46%-0.63%
10-Year Return-+10.30%
Buy Score6868
Momentum Score7959
Value Score5367

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, 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 0 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 +37.08% while SBIO returned +64.54%. SBIO outperformed over this period. Past performance does not guarantee future results.