BTEC vs. AFSM ETF Comparison
Comparison of Principal Healthcare Innovators Index ETF (BTEC) to Active Factor Small Cap ETF (AFSM)
BTEC
Principal Healthcare Innovators Index ETF
BTEC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.
Grade (RS Rating)
Last Trade
$36.37
Average Daily Volume
9,882
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$28.01
Average Daily Volume
1,755
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
Performance
| Period | BTEC | AFSM |
|---|---|---|
| 30 Days | -2.10% | -2.60% |
| 60 Days | -1.89% | -2.28% |
| 90 Days | -1.03% | -1.94% |
| 12 Months | 3.71% | 16.64% |
19 Overlapping Holdings
| Symbol | Grade | Weight in BTEC | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| ADMA | B | 0.59% | 0.13% | 0.13% | |
| AVNS | F | 0.22% | 0.3% | 0.22% | |
| AXSM | B | 0.83% | 0.18% | 0.18% | |
| BPMC | A | 1.45% | 0.45% | 0.45% | |
| CGEM | D | 0.18% | 0.13% | 0.13% | |
| EOLS | D | 0.16% | 0.04% | 0.04% | |
| IDYA | F | 0.57% | 0.17% | 0.17% | |
| ITCI | C | 1.48% | 0.25% | 0.25% | |
| KNSA | C | 0.18% | 0.2% | 0.18% | |
| LQDA | C | 0.22% | 0.15% | 0.15% | |
| MRVI | F | 0.22% | 0.21% | 0.21% | |
| RXST | D | 0.5% | 0.45% | 0.45% | |
| SIGA | C | 0.13% | 0.2% | 0.13% | |
| TARS | C | 0.21% | 0.12% | 0.12% | |
| TGTX | B | 0.62% | 0.08% | 0.08% | |
| TMDX | A | 1.08% | 0.23% | 0.23% | |
| TWST | B | 0.62% | 0.15% | 0.15% | |
| VCEL | C | 0.51% | 0.05% | 0.05% | |
| YMAB | D | 0.13% | 0.42% | 0.13% |
BTEC Overweight 221 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | A | 5.27% | |
| MRNA | D | 3.65% | |
| SRPT | C | 3.18% | |
| NTRA | B | 2.86% | |
| ILMN | D | 2.49% | |
| CTLT | B | 2.2% | |
| INSM | A | 2.17% | |
| PCVX | B | 1.83% | |
| EXAS | D | 1.74% | |
| CERE | C | 1.58% | |
| ELAN | D | 1.52% | |
| IONS | B | 1.48% | |
| RVMD | D | 1.37% | |
| GKOS | A | 1.26% | |
| MDGL | C | 1.25% | |
| SMMT | C | 1.22% | |
| VKTX | D | 1.19% | |
| CYTK | D | 1.19% | |
| APLS | F | 1.08% | |
| BBIO | D | 1.0% | |
| NUVL | C | 0.98% | |
| INSP | F | 0.87% | |
| IMVT | D | 0.82% | |
| RARE | D | 0.75% | |
| RNA | C | 0.74% | |
| CRNX | D | 0.74% | |
| IRTC | C | 0.71% | |
| DNLI | C | 0.71% | |
| ARWR | C | 0.7% | |
| PRCT | C | 0.68% | |
| DYN | B | 0.65% | |
| AZTA | D | 0.64% | |
| ICUI | B | 0.64% | |
| FOLD | C | 0.64% | |
| ACLX | C | 0.63% | |
| SWTX | F | 0.61% | |
| NARI | C | 0.61% | |
| PTCT | D | 0.6% | |
| TNDM | C | 0.59% | |
| AGIO | C | 0.57% | |
| GERN | B | 0.56% | |
| CLDX | F | 0.55% | |
| ENOV | F | 0.54% | |
| RYTM | B | 0.54% | |
| NTLA | F | 0.5% | |
| MYGN | B | 0.5% | |
| IOVA | F | 0.49% | |
| JANX | D | 0.48% | |
| TXG | F | 0.46% | |
| NVAX | C | 0.46% | |
| CGON | D | 0.45% | |
| NVCR | D | 0.44% | |
| RCKT | F | 0.44% | |
| BEAM | D | 0.44% | |
| PTGX | B | 0.43% | |
| VERA | C | 0.43% | |
| KYMR | D | 0.42% | |
| MORF | C | 0.4% | |
| ARVN | F | 0.4% | |
| SNDX | C | 0.4% | |
| KROS | F | 0.37% | |
| VCYT | C | 0.37% | |
| MIRM | B | 0.36% | |
| AKRO | C | 0.36% | |
| RXRX | F | 0.36% | |
| EWTX | B | 0.36% | |
| KURA | D | 0.35% | |
| ARDX | F | 0.34% | |
| ATEC | D | 0.32% | |
| RCUS | F | 0.31% | |
| BCRX | B | 0.3% | |
| XNCR | F | 0.27% | |
| SANA | F | 0.27% | |
| VIR | F | 0.27% | |
| DAWN | D | 0.27% | |
| SILK | B | 0.26% | |
| IRON | C | 0.25% | |
| NRIX | C | 0.25% | |
| ARQT | B | 0.25% | |
| ATRC | C | 0.25% | |
| PRTA | F | 0.25% | |
| FDMT | D | 0.24% | |
| ELVN | B | 0.24% | |
| OCUL | C | 0.23% | |
| COGT | C | 0.22% | |
| BLFS | C | 0.22% | |
| TYRA | C | 0.2% | |
| SAVA | F | 0.2% | |
| HROW | B | 0.2% | |
| AUPH | C | 0.2% | |
| LBPH | B | 0.19% | |
| VRDN | F | 0.19% | |
| RLAY | F | 0.19% | |
| CDNA | B | 0.19% | |
| SPRY | C | 0.18% | |
| KIDS | C | 0.17% | |
| ANAB | B | 0.17% | |
| CTKB | D | 0.17% | |
| ARCT | F | 0.16% | |
| OLMA | D | 0.16% | |
| HUMA | D | 0.16% | |
| HLVX | C | 0.16% | |
| TVTX | C | 0.16% | |
| NUVB | C | 0.16% | |
| PLSE | B | 0.16% | |
| SRDX | A | 0.16% | |
| ETNB | F | 0.16% | |
| THRD | D | 0.15% | |
| ITOS | D | 0.15% | |
| SRRK | F | 0.15% | |
| WVE | C | 0.15% | |
| ABUS | B | 0.15% | |
| SAGE | F | 0.15% | |
| URGN | C | 0.15% | |
| PRME | F | 0.15% | |
| PLRX | F | 0.15% | |
| EBS | B | 0.15% | |
| PHAT | C | 0.15% | |
| REPL | C | 0.14% | |
| HRTX | D | 0.14% | |
| PEPG | C | 0.14% | |
| MLYS | C | 0.14% | |
| TERN | C | 0.13% | |
| TRDA | F | 0.13% | |
| SIBN | D | 0.13% | |
| ZIMV | B | 0.13% | |
| FNA | F | 0.13% | |
| SVRA | C | 0.13% | |
| OFIX | D | 0.13% | |
| KALV | C | 0.13% | |
| RGNX | F | 0.13% | |
| ADPT | C | 0.13% | |
| QTRX | F | 0.12% | |
| CDMO | D | 0.12% | |
| LRMR | D | 0.12% | |
| ANIK | D | 0.11% | |
| PGEN | C | 0.11% | |
| LXRX | F | 0.11% | |
| TBPH | D | 0.11% | |
| ORIC | D | 0.11% | |
| OABI | D | 0.11% | |
| ALEC | F | 0.11% | |
| VYGR | F | 0.11% | |
| OM | D | 0.1% | |
| AVXL | C | 0.1% | |
| ANNX | D | 0.1% | |
| EDIT | F | 0.1% | |
| TMCI | D | 0.1% | |
| AURA | F | 0.1% | |
| ALLO | F | 0.1% | |
| NKTX | F | 0.1% | |
| EYPT | F | 0.1% | |
| CELC | B | 0.1% | |
| ERAS | C | 0.1% | |
| CABA | F | 0.09% | |
| PACB | F | 0.09% | |
| VERV | F | 0.09% | |
| ALT | F | 0.09% | |
| AXGN | B | 0.09% | |
| LYEL | F | 0.09% | |
| CERS | F | 0.09% | |
| XERS | C | 0.09% | |
| ALXO | F | 0.08% | |
| MGTX | F | 0.08% | |
| ENTA | C | 0.08% | |
| ANGO | F | 0.08% | |
| CRMD | D | 0.08% | |
| PSTX | B | 0.08% | |
| NVRO | F | 0.08% | |
| FATE | F | 0.08% | |
| CYRX | F | 0.08% | |
| OMER | C | 0.08% | |
| IGMS | F | 0.07% | |
| INGN | C | 0.07% | |
| LUNG | F | 0.07% | |
| CDXS | D | 0.07% | |
| ATNM | D | 0.07% | |
| ZNTL | F | 0.07% | |
| CVRX | C | 0.07% | |
| RVNC | F | 0.07% | |
| ALDX | F | 0.07% | |
| INZY | D | 0.07% | |
| BFLY | D | 0.06% | |
| RCEL | F | 0.06% | |
| ARAY | D | 0.06% | |
| SCPH | C | 0.06% | |
| BLUE | F | 0.06% | |
| CHRS | F | 0.06% | |
| TSVT | F | 0.06% | |
| MGNX | F | 0.06% | |
| MRSN | F | 0.06% | |
| TNYA | F | 0.06% | |
| PMVP | F | 0.05% | |
| FENC | F | 0.05% | |
| STRO | F | 0.05% | |
| MCRB | F | 0.05% | |
| XFOR | F | 0.04% | |
| QSI | F | 0.04% | |
| ACET | F | 0.04% | |
| KOD | F | 0.04% | |
| AKYA | F | 0.04% | |
| CRBU | F | 0.04% | |
| KPTI | F | 0.04% | |
| PDSB | D | 0.04% | |
| VTYX | F | 0.04% | |
| ACRS | C | 0.04% | |
| BMEA | F | 0.04% | |
| OMGA | F | 0.04% | |
| ALLK | F | 0.04% | |
| EYEN | D | 0.03% | |
| BCAB | F | 0.03% | |
| MURA | F | 0.03% | |
| RAPT | F | 0.03% | |
| SGMO | F | 0.03% | |
| FGEN | F | 0.03% | |
| CUTR | F | 0.03% | |
| MRNS | F | 0.02% | |
| BTAI | F | 0.02% | |
| GNLX | F | 0.02% | |
| GRTS | F | 0.02% | |
| AVTE | F | 0.01% |
BTEC Underweight 283 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | -1.17% | |
| SKYW | B | -1.16% | |
| TNK | C | -1.09% | |
| BCC | F | -0.95% | |
| NHC | A | -0.89% | |
| ALKS | C | -0.89% | |
| ESGR | A | -0.87% | |
| IDCC | A | -0.87% | |
| FIX | D | -0.83% | |
| MOD | B | -0.81% | |
| ELF | C | -0.79% | |
| PFBC | D | -0.78% | |
| EME | D | -0.76% | |
| RDN | B | -0.75% | |
| WFRD | B | -0.75% | |
| MTG | B | -0.73% | |
| CPRX | D | -0.71% | |
| MLI | C | -0.68% | |
| UVE | D | -0.68% | |
| STRL | D | -0.66% | |
| DAKT | B | -0.66% | |
| MHO | D | -0.66% | |
| COOP | D | -0.65% | |
| AROC | B | -0.65% | |
| APPF | B | -0.64% | |
| MUSA | C | -0.64% | |
| UFPT | A | -0.64% | |
| TMHC | D | -0.63% | |
| SANM | C | -0.62% | |
| GMED | B | -0.61% | |
| BMI | C | -0.61% | |
| ARCH | C | -0.61% | |
| NTB | C | -0.61% | |
| VRNT | C | -0.6% | |
| CEIX | B | -0.59% | |
| NMIH | B | -0.58% | |
| DDS | D | -0.58% | |
| LPG | C | -0.58% | |
| BRBR | B | -0.56% | |
| GMS | D | -0.55% | |
| PBF | F | -0.55% | |
| REZI | D | -0.55% | |
| ATKR | F | -0.55% | |
| OFG | B | -0.55% | |
| CRVL | B | -0.55% | |
| M | C | -0.53% | |
| EVER | C | -0.53% | |
| AMR | D | -0.53% | |
| TBBK | B | -0.53% | |
| TEX | D | -0.53% | |
| CHCO | C | -0.52% | |
| SLG | B | -0.52% | |
| MCY | C | -0.52% | |
| ODP | F | -0.51% | |
| KBH | D | -0.51% | |
| ACT | C | -0.51% | |
| PLUS | D | -0.51% | |
| LNTH | C | -0.5% | |
| BTU | C | -0.5% | |
| WNC | F | -0.49% | |
| PLAB | D | -0.49% | |
| HSII | D | -0.49% | |
| DFIN | D | -0.49% | |
| BELFB | C | -0.49% | |
| TGNA | D | -0.48% | |
| SUPN | F | -0.48% | |
| STBA | B | -0.47% | |
| AMWD | F | -0.47% | |
| PRK | B | -0.47% | |
| RMR | D | -0.47% | |
| BXC | F | -0.47% | |
| CAL | F | -0.46% | |
| FDP | F | -0.46% | |
| TNC | D | -0.46% | |
| DOLE | C | -0.46% | |
| PRDO | C | -0.45% | |
| PINC | F | -0.44% | |
| ANIP | D | -0.44% | |
| INMD | F | -0.42% | |
| ADUS | B | -0.42% | |
| ONTO | B | -0.42% | |
| ASC | C | -0.42% | |
| EGBN | F | -0.41% | |
| SPNS | A | -0.41% | |
| NSIT | C | -0.41% | |
| ESNT | C | -0.4% | |
| SIG | D | -0.4% | |
| CCRN | F | -0.39% | |
| IIPR | B | -0.39% | |
| HDSN | F | -0.39% | |
| CRS | B | -0.37% | |
| HIMS | C | -0.37% | |
| CWCO | D | -0.37% | |
| HRMY | B | -0.37% | |
| CRAI | C | -0.36% | |
| NUS | F | -0.36% | |
| CORT | C | -0.36% | |
| MEDP | C | -0.36% | |
| SCS | C | -0.35% | |
| ALRM | C | -0.35% | |
| MTH | D | -0.35% | |
| SFM | B | -0.35% | |
| AMKR | B | -0.35% | |
| GNK | D | -0.35% | |
| CNXN | D | -0.35% | |
| PRGS | B | -0.35% | |
| SLVM | D | -0.34% | |
| CBZ | D | -0.34% | |
| BDC | C | -0.34% | |
| MATX | B | -0.34% | |
| POWL | D | -0.34% | |
| ASO | F | -0.34% | |
| LOPE | C | -0.33% | |
| CMC | D | -0.33% | |
| OTTR | D | -0.33% | |
| CVLT | B | -0.33% | |
| INSW | C | -0.33% | |
| PSN | C | -0.32% | |
| OSCR | D | -0.32% | |
| TWI | F | -0.32% | |
| LGND | B | -0.32% | |
| FBP | B | -0.32% | |
| APOG | D | -0.32% | |
| SSD | F | -0.31% | |
| IBOC | C | -0.31% | |
| GEO | B | -0.31% | |
| CALM | B | -0.31% | |
| DNOW | D | -0.31% | |
| HIW | C | -0.31% | |
| MED | F | -0.3% | |
| YOU | B | -0.3% | |
| RDNT | B | -0.3% | |
| PRMW | C | -0.3% | |
| JXN | C | -0.3% | |
| COKE | B | -0.3% | |
| LRN | D | -0.29% | |
| WTS | D | -0.29% | |
| BNL | B | -0.29% | |
| NHI | A | -0.29% | |
| HWKN | B | -0.29% | |
| SFL | C | -0.29% | |
| DXC | C | -0.29% | |
| MOG.A | C | -0.29% | |
| VNDA | C | -0.29% | |
| UCTT | A | -0.28% | |
| HCC | C | -0.28% | |
| STRA | C | -0.28% | |
| QTWO | B | -0.28% | |
| AZZ | D | -0.28% | |
| HUBG | C | -0.28% | |
| CASH | B | -0.28% | |
| ANDE | D | -0.28% | |
| GRBK | C | -0.28% | |
| SKT | D | -0.27% | |
| BKH | D | -0.27% | |
| HLX | B | -0.27% | |
| PDM | B | -0.27% | |
| STNG | B | -0.27% | |
| HRB | B | -0.26% | |
| CLW | D | -0.26% | |
| AMPH | F | -0.26% | |
| ABG | D | -0.26% | |
| BHE | D | -0.26% | |
| MAC | D | -0.26% | |
| GIII | F | -0.26% | |
| OSIS | C | -0.26% | |
| XRX | F | -0.26% | |
| AMRK | C | -0.26% | |
| BKE | D | -0.26% | |
| SBRA | A | -0.26% | |
| QLYS | D | -0.26% | |
| HY | D | -0.25% | |
| PCRX | F | -0.25% | |
| VSH | D | -0.25% | |
| KELYA | D | -0.25% | |
| DHT | D | -0.25% | |
| TCMD | F | -0.25% | |
| TILE | D | -0.25% | |
| GOGL | D | -0.25% | |
| HURN | C | -0.25% | |
| CMPR | B | -0.25% | |
| NSSC | B | -0.25% | |
| CUZ | D | -0.25% | |
| THFF | D | -0.24% | |
| RAMP | C | -0.24% | |
| SXC | D | -0.24% | |
| ADNT | F | -0.24% | |
| PRG | D | -0.24% | |
| HCI | F | -0.24% | |
| HAE | C | -0.24% | |
| IMKTA | F | -0.24% | |
| ENS | C | -0.24% | |
| ZETA | B | -0.23% | |
| OPCH | F | -0.23% | |
| BLBD | C | -0.23% | |
| KN | D | -0.23% | |
| PK | D | -0.23% | |
| PFS | D | -0.23% | |
| LMAT | A | -0.22% | |
| CVNA | B | -0.22% | |
| PI | C | -0.22% | |
| NX | F | -0.22% | |
| WINA | D | -0.22% | |
| NTCT | D | -0.22% | |
| KFRC | D | -0.21% | |
| SD | D | -0.21% | |
| SMP | F | -0.21% | |
| BKU | C | -0.21% | |
| EXTR | C | -0.2% | |
| ASGN | D | -0.2% | |
| NAVI | F | -0.2% | |
| WABC | D | -0.2% | |
| SBH | D | -0.2% | |
| GES | D | -0.2% | |
| PIPR | A | -0.19% | |
| MOV | D | -0.19% | |
| MD | F | -0.19% | |
| KRC | F | -0.18% | |
| HOV | D | -0.18% | |
| INTA | C | -0.18% | |
| SGBX | F | -0.17% | |
| CHRD | C | -0.17% | |
| DFH | F | -0.17% | |
| NVST | F | -0.16% | |
| SCSC | D | -0.15% | |
| CECO | B | -0.15% | |
| TPC | C | -0.15% | |
| BRC | B | -0.15% | |
| PARR | F | -0.15% | |
| CLSK | D | -0.14% | |
| BASE | D | -0.14% | |
| MAX | F | -0.12% | |
| AYI | D | -0.12% | |
| VCTR | D | -0.12% | |
| AMCX | F | -0.12% | |
| INVA | B | -0.11% | |
| SPSC | B | -0.11% | |
| ASTH | C | -0.11% | |
| ALKT | B | -0.11% | |
| AIT | C | -0.11% | |
| CSGS | F | -0.11% | |
| EIG | C | -0.11% | |
| MLKN | D | -0.1% | |
| GFF | D | -0.1% | |
| KRYS | B | -0.09% | |
| VGR | C | -0.09% | |
| ROCK | D | -0.09% | |
| KSS | F | -0.09% | |
| CSWI | A | -0.08% | |
| YEXT | F | -0.08% | |
| AMN | F | -0.08% | |
| HALO | B | -0.07% | |
| FORM | A | -0.07% | |
| TPH | D | -0.07% | |
| KTB | D | -0.07% | |
| OMI | F | -0.07% | |
| WGO | F | -0.07% | |
| CTRE | A | -0.06% | |
| CTS | D | -0.06% | |
| VSTO | B | -0.06% | |
| KAI | B | -0.06% | |
| JWN | B | -0.06% | |
| LBRT | D | -0.05% | |
| IESC | C | -0.05% | |
| OGS | C | -0.05% | |
| ATEN | C | -0.05% | |
| VITL | C | -0.05% | |
| SWX | D | -0.05% | |
| APAM | D | -0.05% | |
| PGNY | D | -0.05% | |
| COLL | C | -0.05% | |
| TDC | C | -0.05% | |
| JBI | D | -0.05% | |
| ACLS | B | -0.04% | |
| PHR | F | -0.04% | |
| HE | F | -0.04% | |
| SEMR | C | -0.04% | |
| ETD | D | -0.04% | |
| RYI | F | -0.03% | |
| EMBC | F | -0.03% | |
| ZEUS | F | -0.03% | |
| SWI | B | -0.03% | |
| MITK | F | -0.0% |
BTEC: Top Represented Industries & Keywords
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Electronic Components
Software - Infrastructure
Drug Manufacturers - Specialty & Generic
Residential Construction
Specialty Retail
Building Materials
Coal
Engineering & Construction
Medical Care
Medical Devices
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Asset Management
Department Stores
Diagnostics & Research
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