BTEC vs. IHE ETF Comparison

Comparison of Principal Healthcare Innovators Index ETF (BTEC) to iShares U.S. Pharmaceutical ETF (IHE)
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

$35.83

Average Daily Volume

9,904

Number of Holdings *

240

* may have additional holdings in another (foreign) market
IHE

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.61

Average Daily Volume

65,361

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period BTEC IHE
30 Days -1.40% -0.55%
60 Days -2.90% 2.36%
90 Days -1.46% -0.06%
12 Months 0.11% 12.59%
13 Overlapping Holdings
Symbol Grade Weight in BTEC Weight in IHE Overlap
ARVN F 0.4% 0.72% 0.4%
AXSM B 0.83% 1.27% 0.83%
CTLT B 2.2% 4.17% 2.2%
ELAN F 1.52% 2.88% 1.52%
ELVN C 0.24% 0.24% 0.24%
EWTX C 0.36% 0.5% 0.36%
ITCI C 1.48% 2.85% 1.48%
NUVB D 0.16% 0.2% 0.16%
PLRX F 0.15% 0.23% 0.15%
RVNC F 0.07% 0.11% 0.07%
SAVA F 0.2% 0.35% 0.2%
TARS D 0.21% 0.31% 0.21%
TBPH F 0.11% 0.11% 0.11%
BTEC Overweight 227 Positions Relative to IHE
Symbol Grade Weight
ALNY A 5.27%
MRNA D 3.65%
SRPT C 3.18%
NTRA B 2.86%
ILMN F 2.49%
INSM C 2.17%
PCVX B 1.83%
EXAS F 1.74%
CERE D 1.58%
IONS B 1.48%
BPMC B 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 B 1.08%
BBIO D 1.0%
NUVL C 0.98%
INSP F 0.87%
IMVT F 0.82%
RARE F 0.75%
RNA C 0.74%
CRNX D 0.74%
IRTC D 0.71%
DNLI C 0.71%
ARWR C 0.7%
PRCT C 0.68%
DYN C 0.65%
AZTA D 0.64%
ICUI B 0.64%
FOLD F 0.64%
ACLX B 0.63%
TGTX B 0.62%
TWST C 0.62%
SWTX D 0.61%
NARI C 0.61%
PTCT D 0.6%
ADMA B 0.59%
TNDM D 0.59%
IDYA F 0.57%
AGIO C 0.57%
GERN C 0.56%
CLDX D 0.55%
ENOV F 0.54%
RYTM C 0.54%
VCEL D 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 F 0.45%
NVCR D 0.44%
RCKT F 0.44%
BEAM D 0.44%
PTGX B 0.43%
VERA D 0.43%
KYMR D 0.42%
MORF C 0.4%
SNDX D 0.4%
KROS F 0.37%
VCYT C 0.37%
MIRM B 0.36%
AKRO D 0.36%
RXRX F 0.36%
KURA D 0.35%
ARDX F 0.34%
ATEC F 0.32%
RCUS F 0.31%
BCRX B 0.3%
XNCR F 0.27%
SANA F 0.27%
VIR F 0.27%
DAWN F 0.27%
SILK B 0.26%
IRON C 0.25%
NRIX C 0.25%
ARQT B 0.25%
ATRC D 0.25%
PRTA F 0.25%
FDMT D 0.24%
OCUL C 0.23%
AVNS F 0.22%
MRVI F 0.22%
COGT C 0.22%
LQDA D 0.22%
BLFS C 0.22%
TYRA D 0.2%
HROW B 0.2%
AUPH D 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 D 0.17%
ANAB B 0.17%
CTKB D 0.17%
ARCT F 0.16%
OLMA D 0.16%
HUMA D 0.16%
HLVX D 0.16%
TVTX 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 D 0.15%
ABUS B 0.15%
SAGE F 0.15%
URGN C 0.15%
PRME F 0.15%
EBS B 0.15%
PHAT C 0.15%
REPL D 0.14%
HRTX C 0.14%
PEPG C 0.14%
MLYS D 0.14%
TERN C 0.13%
TRDA F 0.13%
SIBN F 0.13%
ZIMV B 0.13%
FNA F 0.13%
SVRA D 0.13%
OFIX D 0.13%
SIGA D 0.13%
YMAB D 0.13%
KALV C 0.13%
RGNX F 0.13%
ADPT D 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%
ORIC F 0.11%
OABI F 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 F 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 D 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%
ALDX F 0.07%
INZY D 0.07%
BFLY D 0.06%
RCEL F 0.06%
ARAY D 0.06%
SCPH D 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 F 0.04%
VTYX F 0.04%
ACRS F 0.04%
BMEA F 0.04%
OMGA D 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 23 Positions Relative to IHE
Symbol Grade Weight
LLY B -23.55%
JNJ F -22.53%
PFE D -4.52%
ZTS C -4.51%
MRK C -4.48%
VTRS F -4.43%
BMY F -4.4%
RPRX F -4.22%
JAZZ F -2.76%
OGN C -2.16%
PRGO D -1.42%
PBH C -1.42%
CORT C -1.2%
AMPH F -0.63%
SUPN F -0.6%
LGND B -0.57%
PCRX F -0.53%
COLL D -0.43%
HRMY B -0.41%
ANIP D -0.39%
INVA B -0.36%
AMRX C -0.3%
MNMD D -0.19%
Compare ETFs