BTEC vs. AVSE ETF Comparison

Comparison of Principal Healthcare Innovators Index ETF (BTEC) to Avantis Responsible Emerging Markets Equity ETF (AVSE)
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
AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$53.05

Average Daily Volume

1,836

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period BTEC AVSE
30 Days -2.10% 4.20%
60 Days -1.89% 4.69%
90 Days -1.03% 7.89%
12 Months 3.71% 21.23%
1 Overlapping Holdings
Symbol Grade Weight in BTEC Weight in AVSE Overlap
PDSB D 0.04% 0.01% 0.01%
BTEC Overweight 239 Positions Relative to AVSE
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%
ITCI C 1.48%
IONS B 1.48%
BPMC A 1.45%
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%
TMDX A 1.08%
BBIO D 1.0%
NUVL C 0.98%
INSP F 0.87%
AXSM B 0.83%
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%
TGTX B 0.62%
TWST B 0.62%
SWTX F 0.61%
NARI C 0.61%
PTCT D 0.6%
ADMA B 0.59%
TNDM C 0.59%
IDYA F 0.57%
AGIO C 0.57%
GERN B 0.56%
CLDX F 0.55%
ENOV F 0.54%
RYTM B 0.54%
VCEL C 0.51%
NTLA F 0.5%
MYGN B 0.5%
RXST D 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%
AVNS F 0.22%
MRVI F 0.22%
COGT C 0.22%
LQDA C 0.22%
BLFS C 0.22%
TARS C 0.21%
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%
CGEM D 0.18%
KNSA C 0.18%
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%
EOLS D 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%
SIGA C 0.13%
YMAB 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%
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 94 Positions Relative to AVSE
Symbol Grade Weight
TSM A -5.11%
BABA D -1.28%
PDD D -0.73%
INFY B -0.7%
NTES D -0.68%
IBN A -0.51%
HDB C -0.43%
KB A -0.42%
ITUB D -0.37%
UMC B -0.32%
SHG A -0.32%
ASX B -0.29%
ERJ D -0.29%
YUMC F -0.29%
HTHT F -0.26%
CPNG C -0.26%
VIPS F -0.24%
BEKE C -0.22%
TCOM C -0.22%
RDY A -0.2%
GFI C -0.2%
BAP C -0.17%
SUZ C -0.16%
SCCO C -0.15%
QFIN D -0.15%
STNE D -0.15%
ASR D -0.14%
ZTO F -0.14%
TLK C -0.14%
BBD D -0.13%
PAGS C -0.13%
FMX F -0.12%
CIG C -0.12%
TME B -0.11%
SBS C -0.1%
TAL D -0.1%
OMAB F -0.1%
LI F -0.09%
ASAI D -0.09%
EBR D -0.09%
BCH C -0.09%
LPL B -0.09%
PAC D -0.09%
SBSW D -0.08%
ABEV F -0.07%
CHT D -0.07%
FINV C -0.07%
TKC A -0.07%
MNSO F -0.07%
CAR F -0.07%
BIDU F -0.06%
ASAI D -0.06%
MOMO B -0.06%
HOLI B -0.06%
WIT A -0.06%
ATHM D -0.06%
BRFS A -0.05%
ELP C -0.05%
IMOS C -0.04%
BGNE F -0.04%
CIB C -0.04%
SQM D -0.04%
KT C -0.04%
YY C -0.04%
AKO.A C -0.04%
IQ D -0.04%
BSAC C -0.04%
VIV D -0.03%
BGNE F -0.03%
PHI C -0.03%
GRIN B -0.03%
TV F -0.03%
IFS C -0.03%
SGRP B -0.03%
SOHU A -0.02%
BZ D -0.02%
BSBR F -0.02%
NOAH D -0.02%
NIO F -0.02%
CCU F -0.02%
WB D -0.02%
XPEV F -0.01%
VNET C -0.01%
LX F -0.01%
NIU F -0.0%
DAO C -0.0%
TIGR B -0.0%
BILI C -0.0%
CANG B -0.0%
SKM D -0.0%
API D -0.0%
TUYA F -0.0%
KC F -0.0%
CAAS D -0.0%
Compare ETFs