BTEC vs. IHI ETF Comparison

Comparison of Principal Healthcare Innovators Index ETF (BTEC) to iShares U.S. Medical Devices ETF (IHI)
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

$36.17

Average Daily Volume

6,052

Number of Holdings *

245

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

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices 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 Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.85

Average Daily Volume

1,132,589

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period BTEC IHI
30 Days -3.41% -3.32%
60 Days -6.02% -4.67%
90 Days -3.20% -1.48%
12 Months -2.39% 0.88%
19 Overlapping Holdings
Symbol Grade Weight in BTEC Weight in IHI Overlap
ATEC F 0.41% 0.16% 0.16%
ATRC F 0.24% 0.15% 0.15%
AXGN F 0.07% 0.04% 0.04%
ENOV F 0.62% 0.35% 0.35%
FNA F 0.19% 0.04% 0.04%
GKOS B 1.11% 0.6% 0.6%
INSP D 1.58% 0.92% 0.92%
IRTC F 0.74% 0.43% 0.43%
NARI F 0.53% 0.25% 0.25%
NVCR D 0.34% 0.15% 0.15%
NVRO F 0.11% 0.05% 0.05%
OFIX C 0.13% 0.06% 0.06%
PRCT B 0.69% 0.3% 0.3%
SIBN F 0.15% 0.07% 0.07%
SILK C 0.18% 0.1% 0.1%
SRDX C 0.14% 0.05% 0.05%
TMCI F 0.16% 0.06% 0.06%
TMDX B 0.9% 0.4% 0.4%
TNDM B 0.53% 0.31% 0.31%
BTEC Overweight 226 Positions Relative to IHI
Symbol Grade Weight
MRNA B 3.7%
ALNY D 3.16%
ILMN F 2.84%
SRPT B 2.58%
NTRA B 2.39%
EXAS F 2.31%
CTLT D 2.15%
VKTX B 1.75%
CERE B 1.64%
PCVX C 1.48%
ITCI C 1.45%
ELAN B 1.41%
CYTK D 1.41%
BPMC A 1.4%
RVMD B 1.38%
IONS F 1.34%
APLS F 1.22%
BBIO F 1.09%
ALPN A 0.93%
MDGL D 0.92%
NUVL D 0.91%
IMVT F 0.9%
INSM D 0.82%
CRNX A 0.79%
RARE F 0.77%
IOVA D 0.77%
AXSM B 0.76%
JANX B 0.72%
SWTX D 0.69%
FOLD F 0.67%
IDYA D 0.67%
ARWR F 0.65%
AZTA D 0.64%
SMMT B 0.62%
ACLX D 0.61%
TXG F 0.6%
CLDX D 0.58%
PTCT C 0.57%
TGTX C 0.56%
RYTM D 0.54%
VERA C 0.53%
ICUI F 0.52%
VCEL C 0.51%
DNLI D 0.51%
KYMR C 0.49%
NTLA F 0.49%
RXST B 0.49%
SANA B 0.48%
ARVN D 0.48%
GERN B 0.48%
DYN D 0.47%
DCPH A 0.47%
KROS D 0.45%
RCKT D 0.45%
RNA B 0.45%
AGIO B 0.44%
BEAM F 0.41%
RXRX F 0.41%
TWST B 0.41%
SNDX D 0.41%
EWTX B 0.4%
MYGN A 0.39%
ARDX C 0.36%
INBX D 0.36%
ADMA A 0.35%
DAWN B 0.35%
KURA D 0.35%
PTGX D 0.34%
VCYT F 0.34%
XNCR B 0.33%
RCUS F 0.32%
MORF F 0.32%
AKRO F 0.31%
FDMT D 0.3%
TARS B 0.3%
CGEM B 0.29%
MIRM F 0.28%
VIR F 0.28%
SRRK D 0.27%
MRVI B 0.27%
PRTA F 0.27%
TYRA B 0.24%
MGNX D 0.23%
SAVA C 0.23%
LQDA D 0.23%
ARQT D 0.23%
EYPT F 0.23%
ALXO B 0.22%
SPRY C 0.22%
BCRX D 0.22%
AVNS D 0.22%
RLAY F 0.22%
VRDN F 0.21%
ELVN B 0.21%
CTKB F 0.2%
EOLS C 0.2%
BLFS B 0.2%
OCUL D 0.2%
CYRX F 0.2%
AUPH F 0.19%
KIDS B 0.19%
YMAB C 0.19%
COGT C 0.19%
KNSA B 0.19%
LBPH B 0.19%
PLRX F 0.19%
RGNX F 0.19%
ETNB F 0.19%
WVE C 0.18%
ANAB B 0.18%
SAGE F 0.18%
ZNTL F 0.18%
NVAX F 0.17%
HLVX F 0.17%
ARCT F 0.17%
SIGA C 0.17%
NUVB B 0.17%
LYEL B 0.16%
SVRA C 0.16%
PRME F 0.16%
IRON F 0.16%
MLYS C 0.16%
PHAT C 0.15%
CABA F 0.15%
HUMA B 0.15%
ORIC D 0.15%
NRIX C 0.15%
QTRX F 0.15%
KALV C 0.14%
OABI F 0.14%
AVTE D 0.14%
OLMA F 0.14%
CDMO C 0.14%
CDNA C 0.13%
PEPG C 0.13%
URGN F 0.13%
LRMR D 0.13%
ABUS B 0.13%
NKTX D 0.13%
ALEC F 0.13%
THRD B 0.13%
ANIK A 0.12%
ZIMV D 0.12%
EDIT F 0.12%
PLSE F 0.12%
TVTX F 0.12%
TRDA C 0.12%
VYGR D 0.12%
ALLO F 0.12%
TBPH C 0.12%
HRTX C 0.11%
MRSN D 0.11%
REPL F 0.11%
LXRX D 0.11%
AURA F 0.11%
ITOS C 0.11%
PACB F 0.11%
BMEA F 0.11%
CELC D 0.11%
VERV F 0.11%
ADPT D 0.11%
CRMD B 0.1%
ERAS D 0.1%
PGEN F 0.1%
ALT D 0.1%
FATE F 0.1%
TNYA D 0.1%
HROW F 0.1%
RVNC F 0.1%
LUNG D 0.1%
AVXL F 0.09%
VTYX F 0.09%
ALDX D 0.09%
CRBU F 0.09%
MGTX F 0.09%
CERS C 0.09%
IGMS D 0.09%
TERN C 0.09%
ANNX D 0.09%
MCRB F 0.08%
CDXS C 0.08%
CHRS F 0.08%
INZY F 0.08%
XERS F 0.08%
TSVT F 0.08%
OMER D 0.08%
ANGO D 0.08%
PSTX D 0.08%
ATNM B 0.08%
ENTA D 0.08%
RAPT F 0.08%
AKYA F 0.07%
OM D 0.07%
QSI D 0.07%
STRO C 0.07%
EBS C 0.07%
MACK B 0.07%
FENC D 0.07%
BLUE F 0.06%
BCAB B 0.06%
BFLY F 0.06%
INGN B 0.06%
XFOR D 0.06%
KOD D 0.06%
CUTR D 0.06%
SCPH F 0.06%
RCEL F 0.06%
RIGL F 0.06%
ALLK D 0.05%
KPTI F 0.05%
ACRS F 0.05%
ARAY F 0.05%
CVRX F 0.05%
PDSB F 0.05%
PMVP D 0.05%
OMGA F 0.05%
MURA F 0.04%
EYEN F 0.04%
FGEN F 0.04%
ACET F 0.04%
SGMO F 0.04%
BTAI F 0.04%
ATRA F 0.04%
GRTS F 0.03%
GNLX F 0.03%
MRNS F 0.02%
BTEC Underweight 33 Positions Relative to IHI
Symbol Grade Weight
ABT F -16.59%
ISRG D -11.78%
SYK D -10.26%
BSX B -5.03%
MDT D -4.97%
BDX F -4.69%
EW D -4.52%
DXCM D -4.49%
IDXX D -4.17%
RMD B -4.05%
GEHC D -4.03%
ZBH D -3.24%
BAX F -2.64%
STE D -2.6%
HOLX D -2.29%
SWAV A -1.57%
PODD C -1.55%
TFX F -1.26%
PEN F -0.98%
MASI D -0.77%
GMED C -0.74%
ITGR D -0.48%
AXNX C -0.44%
NVST F -0.43%
LIVN B -0.39%
CNMD F -0.27%
IART F -0.26%
QDEL F -0.26%
LMAT A -0.17%
OMCL C -0.16%
AORT B -0.1%
VREX F -0.09%
SENS F -0.03%
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