BTEC vs. VTWV ETF Comparison

Comparison of Principal Healthcare Innovators Index ETF (BTEC) to Vanguard Russell 2000 Value ETF (VTWV)
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

$37.05

Average Daily Volume

5,904

Number of Holdings *

245

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

Vanguard Russell 2000 Value ETF

VTWV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$139.95

Average Daily Volume

28,268

Number of Holdings *

473

* may have additional holdings in another (foreign) market
Performance
Period BTEC VTWV
30 Days 1.31% 5.12%
60 Days -1.23% 4.50%
90 Days -2.46% 5.67%
12 Months -2.36% 22.55%
24 Overlapping Holdings
Symbol Grade Weight in BTEC Weight in VTWV Overlap
AGIO B 0.42% 0.12% 0.12%
AVNS C 0.22% 0.07% 0.07%
BBIO C 1.14% 0.08% 0.08%
CLDX D 0.58% 0.14% 0.14%
CRNX B 0.84% 0.19% 0.19%
DYN C 0.47% 0.09% 0.09%
EWTX C 0.42% 0.08% 0.08%
FDMT D 0.29% 0.09% 0.09%
IDYA D 0.66% 0.08% 0.08%
IOVA D 0.81% 0.26% 0.26%
KURA C 0.36% 0.11% 0.11%
MYGN B 0.51% 0.14% 0.14%
NTLA D 0.53% 0.16% 0.16%
RGNX F 0.18% 0.06% 0.06%
RNA A 0.48% 0.14% 0.14%
RVMD C 1.33% 0.09% 0.09%
RXRX D 0.4% 0.1% 0.1%
SANA D 0.37% 0.07% 0.07%
SRRK D 0.26% 0.08% 0.08%
TARS C 0.29% 0.08% 0.08%
TWST B 0.56% 0.15% 0.15%
VCYT C 0.35% 0.12% 0.12%
VERA D 0.52% 0.07% 0.07%
VERV F 0.12% 0.07% 0.07%
BTEC Overweight 221 Positions Relative to VTWV
Symbol Grade Weight
MRNA C 3.64%
ALNY F 3.21%
SRPT C 2.63%
ILMN F 2.57%
NTRA B 2.45%
CTLT D 2.15%
EXAS F 2.08%
VKTX D 1.87%
ELAN B 1.81%
CERE C 1.64%
PCVX C 1.52%
BPMC C 1.42%
CYTK D 1.41%
ITCI D 1.36%
IONS F 1.23%
GKOS A 1.15%
INSP F 1.11%
APLS F 1.1%
ALPN A 0.94%
IMVT D 0.93%
TMDX B 0.93%
MDGL D 0.89%
NUVL D 0.86%
INSM F 0.85%
AXSM C 0.76%
SMMT C 0.74%
RARE F 0.74%
PRCT B 0.71%
SWTX D 0.69%
ARWR F 0.67%
IRTC F 0.67%
AZTA F 0.64%
TNDM B 0.64%
ACLX D 0.61%
ENOV F 0.61%
FOLD F 0.61%
TXG F 0.6%
JANX C 0.6%
TGTX C 0.58%
ICUI D 0.57%
DNLI D 0.57%
NARI D 0.54%
PTCT C 0.53%
VCEL B 0.52%
KYMR D 0.52%
RXST C 0.51%
RYTM D 0.51%
DCPH A 0.48%
GERN C 0.48%
ARVN F 0.48%
RCKT D 0.47%
KROS D 0.46%
ARDX C 0.43%
SNDX D 0.42%
BEAM F 0.41%
NVCR C 0.39%
INBX D 0.37%
PTGX C 0.37%
ADMA A 0.36%
ATEC F 0.35%
DAWN C 0.33%
MORF F 0.33%
RCUS D 0.33%
XNCR D 0.33%
AKRO F 0.32%
MRVI C 0.31%
VIR C 0.3%
CGEM C 0.29%
MIRM F 0.28%
PRTA F 0.27%
BCRX D 0.26%
ELVN B 0.25%
ATRC F 0.24%
TYRA C 0.23%
ARQT D 0.22%
MGNX F 0.22%
SAVA C 0.22%
ALXO C 0.22%
LQDA D 0.22%
VRDN F 0.21%
COGT D 0.21%
ZNTL F 0.21%
RLAY F 0.2%
EOLS D 0.2%
CTKB F 0.2%
KIDS C 0.2%
KNSA C 0.2%
BLFS B 0.2%
SILK C 0.2%
OCUL D 0.2%
ETNB F 0.2%
PLRX D 0.2%
SPRY D 0.2%
AUPH D 0.19%
SVRA D 0.18%
LYEL C 0.18%
NUVB C 0.18%
MLYS C 0.18%
ANAB C 0.18%
LBPH C 0.18%
PRME D 0.17%
HLVX F 0.17%
NRIX C 0.17%
IRON F 0.17%
ARCT D 0.17%
SAGE F 0.17%
WVE C 0.17%
QTRX F 0.16%
NVAX C 0.16%
CYRX F 0.16%
SIBN F 0.16%
FNA F 0.16%
AVTE D 0.15%
EYPT F 0.15%
CDNA B 0.15%
PHAT C 0.15%
ORIC F 0.15%
HUMA B 0.15%
LRMR D 0.14%
KALV C 0.14%
OABI F 0.14%
ADPT D 0.14%
OLMA F 0.14%
YMAB D 0.14%
SIGA D 0.14%
OFIX C 0.14%
THRD A 0.14%
CDMO C 0.14%
ABUS C 0.14%
CABA F 0.14%
ZIMV C 0.13%
TBPH D 0.13%
SRDX C 0.13%
ALEC F 0.13%
TVTX F 0.13%
TRDA C 0.13%
PEPG C 0.12%
EDIT F 0.12%
ITOS C 0.12%
URGN F 0.12%
RVNC F 0.12%
ALLO F 0.12%
LXRX D 0.12%
VYGR D 0.12%
HRTX C 0.12%
TERN D 0.11%
AURA F 0.11%
ANIK D 0.11%
BMEA F 0.11%
ALT D 0.11%
NKTX F 0.11%
PACB F 0.11%
REPL F 0.11%
CELC D 0.11%
FATE D 0.1%
EBS C 0.1%
LUNG D 0.1%
TNYA D 0.1%
HROW C 0.1%
CRMD C 0.1%
IGMS D 0.1%
NVRO F 0.1%
CERS C 0.1%
PLSE D 0.1%
ANNX D 0.1%
AVXL F 0.09%
CRBU F 0.09%
ERAS F 0.09%
MGTX F 0.09%
PGEN D 0.09%
CHRS F 0.08%
MACK B 0.08%
AXGN F 0.08%
OMER C 0.08%
OM D 0.08%
INZY F 0.08%
FENC F 0.08%
MRSN F 0.08%
ENTA F 0.08%
VTYX F 0.08%
STRO C 0.08%
PSTX C 0.08%
CDXS C 0.08%
XERS F 0.08%
ANGO D 0.08%
ALDX D 0.08%
ATNM B 0.08%
TMCI F 0.07%
BLUE F 0.07%
MCRB D 0.07%
TSVT D 0.07%
QSI C 0.07%
INGN C 0.07%
AKYA F 0.07%
CUTR D 0.06%
RIGL F 0.06%
PMVP D 0.06%
XFOR F 0.06%
BFLY D 0.06%
RCEL F 0.06%
KOD D 0.06%
SCPH F 0.06%
KPTI F 0.05%
ACRS F 0.05%
ACET F 0.05%
RAPT F 0.05%
PDSB F 0.05%
ALLK F 0.05%
BCAB D 0.05%
ARAY F 0.05%
MURA F 0.04%
ATRA F 0.04%
BTAI F 0.04%
FGEN F 0.04%
GNLX F 0.04%
OMGA F 0.04%
CVRX F 0.04%
SGMO F 0.04%
GRTS F 0.03%
EYEN F 0.03%
MRNS F 0.02%
BTEC Underweight 449 Positions Relative to VTWV
Symbol Grade Weight
CHRD B -0.56%
PR D -0.53%
CMC B -0.51%
MUR D -0.49%
MTH A -0.48%
TMHC B -0.48%
SSB C -0.48%
UFPI B -0.47%
PBF F -0.47%
CIVI B -0.46%
MTDR D -0.46%
ESNT B -0.46%
BCC D -0.45%
BRBR B -0.43%
SM C -0.43%
TRNO D -0.43%
BECN B -0.41%
SUM D -0.4%
JXN B -0.39%
CADE B -0.39%
CVNA B -0.38%
ONB A -0.38%
RDN B -0.38%
LNW D -0.37%
COOP B -0.37%
KBH B -0.36%
ABG B -0.36%
HOMB B -0.35%
UBSI C -0.35%
KRG D -0.35%
SWX C -0.35%
KNF D -0.34%
SIG C -0.33%
AEL A -0.33%
GATX A -0.33%
GBCI C -0.33%
POR B -0.32%
HP D -0.31%
ACA B -0.31%
PTEN F -0.3%
GPI A -0.3%
HWC B -0.3%
ALIT F -0.3%
CRC F -0.29%
UMBF B -0.29%
GT C -0.29%
ITGR D -0.29%
ETRN B -0.29%
MATX B -0.29%
AVNT B -0.29%
WIRE B -0.29%
ZWS B -0.29%
MAC C -0.28%
ESGR A -0.28%
PCH D -0.28%
TPH B -0.28%
CNX B -0.28%
BKH B -0.28%
MDC A -0.28%
ITRI B -0.28%
SLG B -0.27%
OGS D -0.27%
AMR F -0.27%
PECO F -0.27%
CLSK D -0.27%
PBH C -0.27%
IRT B -0.27%
AMKR B -0.27%
AEO B -0.27%
MOG.A B -0.27%
MHO C -0.27%
EPRT B -0.27%
KFY B -0.26%
NEOG F -0.26%
VLY C -0.26%
ALE B -0.26%
CRS B -0.26%
APLE F -0.26%
NPO D -0.26%
SYNA F -0.26%
ASGN C -0.26%
RUSHA D -0.25%
STNG A -0.25%
MLI A -0.25%
SBRA B -0.25%
BXMT D -0.25%
LBRT A -0.24%
ABCB B -0.24%
SR B -0.24%
WD C -0.24%
SANM B -0.24%
ASB A -0.24%
REZI C -0.24%
UCBI C -0.23%
CNO B -0.23%
NWE B -0.23%
HCC C -0.23%
ARCH F -0.22%
IIPR B -0.22%
GNW B -0.22%
TCBI B -0.22%
BNL C -0.22%
TGNA B -0.22%
ANF B -0.22%
ADNT F -0.22%
IBOC A -0.22%
SITC C -0.21%
SKYW B -0.21%
ABM C -0.21%
LIVN C -0.21%
HASI B -0.21%
VSH C -0.21%
PNM C -0.21%
CATY C -0.2%
AUB C -0.2%
KTOS B -0.2%
CTRE B -0.2%
GHC B -0.2%
GMS B -0.2%
FBP A -0.2%
APG D -0.2%
HUBG B -0.2%
WSFS B -0.2%
AVA B -0.2%
GTLS C -0.2%
BTU D -0.2%
HELE D -0.2%
CCS C -0.2%
CBU C -0.19%
FULT B -0.19%
CEIX C -0.19%
AX A -0.19%
UNF D -0.19%
UEC C -0.19%
LXP D -0.19%
STRA B -0.18%
NHI A -0.18%
NMIH B -0.18%
CVBF C -0.18%
SFNC D -0.18%
ABR B -0.18%
MQ F -0.18%
MTX A -0.18%
PRMW B -0.18%
BOH C -0.18%
JBLU D -0.18%
ZD F -0.17%
DEI B -0.17%
LGIH F -0.17%
RAMP F -0.17%
GLNG A -0.17%
SFBS B -0.17%
AROC B -0.17%
FIBK C -0.17%
MIR D -0.17%
PPBI C -0.17%
SHO D -0.17%
INDB C -0.17%
HL C -0.17%
MODG D -0.17%
FL F -0.17%
WGO D -0.16%
XRX F -0.16%
BANC D -0.16%
PRIM B -0.16%
FFBC B -0.16%
WERN D -0.16%
DBRG F -0.16%
EBC B -0.16%
SBCF C -0.16%
INSW A -0.16%
GVA A -0.16%
PFSI B -0.16%
PATK B -0.16%
OSCR B -0.16%
DK D -0.15%
WAFD C -0.15%
TOWN C -0.15%
PLUS B -0.15%
FCPT B -0.15%
UE B -0.15%
NJR C -0.15%
KMT C -0.15%
ATGE B -0.15%
DRH F -0.15%
TROX B -0.15%
SKY D -0.15%
AIR B -0.15%
UCTT C -0.15%
FRME B -0.15%
ARCB D -0.15%
OMI F -0.15%
BKU C -0.15%
JELD F -0.14%
NEO C -0.14%
B B -0.14%
CWT B -0.14%
MLKN C -0.14%
URBN C -0.14%
PEB D -0.14%
TRN B -0.14%
KAR B -0.14%
ANDE F -0.14%
PSN D -0.14%
VSTO C -0.14%
HNI A -0.14%
STNE D -0.14%
LCII D -0.14%
CENTA B -0.14%
WOR D -0.14%
AZZ B -0.14%
EPC B -0.14%
EQC B -0.14%
TALO F -0.14%
PRK A -0.14%
OTTR B -0.13%
ODP F -0.13%
SCL C -0.13%
GEO D -0.13%
SNEX C -0.13%
OFG B -0.13%
AKR B -0.13%
WSBC C -0.13%
TRMK B -0.13%
RNST C -0.13%
CWK B -0.13%
THS F -0.13%
PLAB C -0.13%
SATS C -0.13%
STC B -0.13%
IVT C -0.13%
GPOR D -0.13%
SMTC B -0.13%
MOD B -0.13%
CXW D -0.13%
ENVA B -0.13%
VECO B -0.13%
SJW C -0.13%
TEX C -0.13%
PDCO F -0.13%
RLJ F -0.13%
HLX B -0.12%
COHU F -0.12%
DHT B -0.12%
MC C -0.12%
LUMN F -0.12%
ROIC D -0.12%
ARI D -0.12%
XHR C -0.12%
TTMI B -0.12%
TDS B -0.12%
GOGL B -0.12%
GBX B -0.12%
EYE F -0.12%
DNOW D -0.12%
OPEN F -0.12%
LZB C -0.12%
SKT C -0.12%
BANR C -0.12%
IBTX F -0.12%
GEF D -0.12%
BANF C -0.12%
DAN C -0.12%
HLNE C -0.12%
MGEE B -0.11%
FBNC D -0.11%
KN B -0.11%
SQSP A -0.11%
NTB A -0.11%
NAVI F -0.11%
BGC B -0.11%
RC D -0.11%
CNNE D -0.11%
HTH B -0.11%
BDC B -0.11%
EFSC C -0.11%
HTLF B -0.11%
VRTS D -0.11%
NTCT F -0.11%
NWBI C -0.11%
AGM D -0.11%
JBGS D -0.11%
NMRK D -0.11%
GNL C -0.11%
CODI D -0.11%
SFL B -0.11%
AMWD D -0.11%
CUBI D -0.11%
HMN D -0.11%
NBTB C -0.11%
LKFN C -0.11%
PMT B -0.1%
ORA C -0.1%
KAMN A -0.1%
KNTK A -0.1%
GTY C -0.1%
MSGE D -0.1%
RRR D -0.1%
OUT D -0.1%
POWL C -0.1%
VGR C -0.1%
FBK B -0.1%
ESRT C -0.1%
HOPE C -0.1%
LTC A -0.1%
NBHC B -0.1%
CDE B -0.1%
NWN C -0.1%
WLY C -0.1%
MCY B -0.1%
DO C -0.1%
CHCO C -0.1%
TNK B -0.1%
UNIT F -0.1%
CAL B -0.1%
LOB F -0.1%
FCF C -0.1%
PRDO B -0.09%
BMBL D -0.09%
EIG D -0.09%
ESE C -0.09%
GFF D -0.09%
AIV B -0.09%
SAFT C -0.09%
NHC B -0.09%
ALEX C -0.09%
ACMR D -0.09%
GIII C -0.09%
SCS B -0.09%
NNI A -0.09%
STBA C -0.09%
BKD C -0.09%
PRG C -0.09%
UVV C -0.09%
LADR B -0.09%
BUSE B -0.09%
PARR F -0.09%
CMCO A -0.09%
ONTO B -0.09%
NX D -0.09%
NTST B -0.09%
PRAA C -0.08%
SASR C -0.08%
KW C -0.08%
PLYM D -0.08%
PEBO C -0.08%
WINA C -0.08%
VSEC D -0.08%
LGND B -0.08%
CIM C -0.08%
LESL F -0.08%
GRBK D -0.08%
PFS C -0.08%
SGH F -0.08%
ECPG D -0.08%
TNC D -0.08%
CCOI F -0.08%
WMK B -0.08%
BHE A -0.08%
ALGT F -0.08%
AAT B -0.08%
ROCK D -0.08%
VBTX C -0.08%
SCSC A -0.08%
CSTM D -0.08%
BXC D -0.08%
IMKTA D -0.08%
WS D -0.08%
DEA C -0.08%
PAGS D -0.08%
TRS B -0.08%
ICHR D -0.08%
PRM B -0.08%
KOP F -0.08%
SVC F -0.08%
XPRO C -0.08%
NWLI A -0.08%
GPRE F -0.08%
NIC C -0.08%
TCBK C -0.08%
PAR C -0.08%
BRKL F -0.07%
CASH C -0.07%
FDP F -0.07%
WABC C -0.07%
RYI F -0.07%
EFC B -0.07%
BGS F -0.07%
CMTG F -0.07%
BRSP F -0.07%
MDXG C -0.07%
HPP F -0.07%
DLX A -0.07%
ASPN B -0.07%
DNUT F -0.07%
OBK B -0.07%
RPAY C -0.07%
ACT A -0.07%
PRLB F -0.07%
MNRO F -0.07%
SXC D -0.07%
SLCA B -0.07%
LC C -0.07%
OCFC C -0.07%
LILAK C -0.07%
TILE C -0.07%
SCHL F -0.07%
BZH F -0.07%
THR B -0.07%
TGI C -0.07%
GABC C -0.07%
PFBC B -0.07%
BLBD A -0.07%
ASTE F -0.07%
JOBY D -0.07%
BHLB B -0.07%
MATV D -0.07%
QCRH B -0.07%
AUR C -0.07%
SWBI D -0.06%
SKWD C -0.06%
FBMS C -0.06%
FA C -0.06%
INVA B -0.06%
NAT B -0.06%
PUBM C -0.06%
APOG A -0.06%
BFC B -0.06%
ECVT F -0.06%
BLX C -0.06%
BDN C -0.06%
SPNT B -0.06%
UMH B -0.06%
CPK C -0.06%
KLIC D -0.06%
RWT C -0.06%
SBSI D -0.06%
SAH B -0.06%
MGNI D -0.06%
AXL C -0.06%
MD F -0.06%
SHEN D -0.06%
CRK C -0.06%
ADUS B -0.06%
GNK B -0.06%
SRCE B -0.06%
CSR B -0.06%
PGRE C -0.06%
PDM B -0.06%
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