BTEC vs. FTXH ETF Comparison

Comparison of Principal Healthcare Innovators Index ETF (BTEC) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)

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

FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description

The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$26.94

Average Daily Volume

5,756

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTEC	FTXH
30 Days	-2.10%	0.04%
60 Days	-1.89%	1.01%
90 Days	-1.03%	0.30%
12 Months	3.71%	5.69%

17 Overlapping Holdings

Symbol	Grade	Weight in BTEC	Weight in FTXH	Overlap
ACLX	C	0.63%	0.51%	0.51%
ARVN	F	0.4%	0.27%	0.27%
BEAM	D	0.44%	0.31%	0.31%
BPMC	A	1.45%	0.6%	0.6%
ELAN	D	1.52%	0.72%	0.72%
EXAS	D	1.74%	0.39%	0.39%
IDYA	F	0.57%	0.38%	0.38%
ILMN	D	2.49%	0.52%	0.52%
IONS	B	1.48%	0.52%	0.52%
ITCI	C	1.48%	0.51%	0.51%
KYMR	D	0.42%	0.36%	0.36%
NUVL	C	0.98%	0.44%	0.44%
RARE	D	0.75%	0.4%	0.4%
RYTM	B	0.54%	0.48%	0.48%
SRPT	C	3.18%	0.62%	0.62%
TGTX	B	0.62%	0.56%	0.56%
VKTX	D	1.19%	0.34%	0.34%

BTEC Overweight 223 Positions Relative to FTXH

Symbol	Grade	Weight
ALNY	A	5.27%
MRNA	D	3.65%
NTRA	B	2.86%
CTLT	B	2.2%
INSM	A	2.17%
PCVX	B	1.83%
CERE	C	1.58%
RVMD	D	1.37%
GKOS	A	1.26%
MDGL	C	1.25%
SMMT	C	1.22%
CYTK	D	1.19%
APLS	F	1.08%
TMDX	A	1.08%
BBIO	D	1.0%
INSP	F	0.87%
AXSM	B	0.83%
IMVT	D	0.82%
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%
TWST	B	0.62%
SWTX	F	0.61%
NARI	C	0.61%
PTCT	D	0.6%
ADMA	B	0.59%
TNDM	C	0.59%
AGIO	C	0.57%
GERN	B	0.56%
CLDX	F	0.55%
ENOV	F	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%
PTGX	B	0.43%
VERA	C	0.43%
MORF	C	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%
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 31 Positions Relative to FTXH

Symbol	Grade	Weight
PFE	C	-7.7%
MRK	C	-7.3%
ABBV	C	-6.87%
JNJ	F	-6.66%
BMY	F	-5.83%
UTHR	B	-4.61%
LLY	A	-4.4%
AMGN	B	-4.17%
VRTX	B	-4.12%
REGN	B	-3.91%
BIIB	C	-3.82%
GILD	C	-3.41%
ZTS	C	-3.27%
CAH	D	-3.15%
VTRS	D	-3.1%
OGN	C	-2.97%
JAZZ	F	-2.82%
CRL	F	-1.74%
HALO	B	-1.66%
MEDP	C	-1.49%
PRGO	F	-1.24%
INCY	D	-1.02%
ALKS	C	-0.93%
NBIX	C	-0.89%
EXEL	C	-0.88%
PBH	C	-0.78%
KRYS	B	-0.57%
MRUS	C	-0.56%
BMRN	C	-0.48%
ACAD	C	-0.35%
CRSP	F	-0.33%

FTXH: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Diagnostics & Research Drug Manufacturers - Specialty & Generic Medical Distribution Drug Manufacturers - General