BTEC vs. BBH ETF Comparison

Comparison of Principal Healthcare Innovators Index ETF (BTEC) to Market Vectors Biotech ETF (BBH)
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

$34.30

Average Daily Volume

6,233

Number of Holdings *

245

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

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$155.59

Average Daily Volume

7,821

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period BTEC BBH
30 Days -9.81% -6.84%
60 Days -11.30% -6.37%
90 Days -4.65% -6.72%
12 Months 0.06% -1.22%
7 Overlapping Holdings
Symbol Grade Weight in BTEC Weight in BBH Overlap
ALNY F 3.27% 1.94% 1.94%
CYTK D 1.53% 0.9% 0.9%
EXAS F 2.43% 2.12% 2.12%
ILMN D 3.0% 4.28% 3.0%
MRNA B 3.39% 5.74% 3.39%
NTRA A 2.52% 2.35% 2.35%
SRPT B 2.73% 2.32% 2.32%
BTEC Overweight 238 Positions Relative to BBH
Symbol Grade Weight
CTLT C 2.3%
CERE A 1.75%
VKTX B 1.72%
ITCI B 1.61%
INSP B 1.57%
PCVX D 1.5%
ELAN D 1.47%
IONS D 1.41%
RVMD A 1.35%
APLS D 1.33%
BPMC B 1.28%
GKOS A 1.15%
BBIO F 1.04%
ALPN A 1.01%
IMVT F 0.94%
NUVL C 0.9%
MDGL F 0.89%
INSM F 0.86%
RARE C 0.84%
IRTC B 0.81%
AXSM D 0.79%
CRNX B 0.77%
SWTX C 0.76%
IOVA D 0.75%
ENOV D 0.71%
TMDX A 0.7%
FOLD F 0.7%
IDYA C 0.68%
AZTA D 0.67%
TXG F 0.66%
PRCT A 0.63%
ARWR F 0.63%
ACLX D 0.63%
JANX B 0.59%
SMMT C 0.59%
TNDM A 0.56%
CLDX D 0.55%
ICUI F 0.54%
RYTM D 0.54%
NARI F 0.52%
VCEL C 0.52%
VERA D 0.51%
ARVN D 0.51%
TGTX F 0.51%
KYMR D 0.49%
DNLI F 0.49%
RCKT F 0.48%
PTCT D 0.47%
GERN A 0.47%
NTLA F 0.46%
RNA A 0.46%
DYN C 0.46%
RXST B 0.46%
KROS C 0.46%
SANA C 0.45%
AGIO A 0.44%
TWST C 0.43%
BEAM F 0.42%
SNDX C 0.42%
ATEC F 0.41%
MYGN F 0.39%
RXRX F 0.39%
INBX D 0.39%
VCYT F 0.36%
ARDX D 0.36%
ADMA A 0.36%
EWTX C 0.36%
PTGX D 0.35%
KURA C 0.35%
MORF F 0.34%
RCUS D 0.33%
AKRO F 0.32%
NVCR F 0.32%
TARS D 0.3%
DAWN D 0.29%
DCPH C 0.29%
FDMT D 0.29%
MIRM D 0.29%
XNCR D 0.29%
ATRC F 0.27%
SRRK C 0.27%
PRTA F 0.27%
VIR F 0.26%
SAVA B 0.25%
ARQT D 0.25%
MRVI F 0.25%
ALXO A 0.24%
LQDA D 0.24%
MGNX D 0.23%
BCRX F 0.22%
CGEM A 0.22%
RLAY F 0.21%
CYRX D 0.21%
EYPT D 0.21%
SAGE F 0.21%
TYRA C 0.21%
AVNS F 0.21%
ETNB F 0.2%
ZNTL F 0.2%
BLFS B 0.2%
SPRY D 0.2%
RGNX F 0.2%
VRDN F 0.2%
SILK B 0.19%
ELVN B 0.19%
PLRX F 0.19%
KNSA C 0.19%
AUPH F 0.19%
FNA F 0.19%
KIDS B 0.19%
CTKB F 0.19%
ARCT F 0.18%
EOLS D 0.18%
SVRA D 0.17%
TMCI F 0.17%
COGT F 0.17%
SIGA A 0.17%
LBPH C 0.17%
YMAB D 0.17%
OCUL F 0.16%
LYEL C 0.16%
HLVX D 0.16%
AVTE D 0.16%
SIBN F 0.16%
IRON F 0.16%
NRIX B 0.16%
PHAT F 0.15%
MLYS C 0.15%
NVAX F 0.15%
OLMA F 0.15%
NUVB B 0.15%
QTRX F 0.15%
WVE F 0.15%
CABA F 0.15%
CDMO D 0.14%
OFIX F 0.14%
ANAB C 0.14%
OABI F 0.14%
ABUS B 0.14%
HUMA B 0.14%
KALV F 0.13%
NKTX D 0.13%
ALEC D 0.13%
ALLO F 0.13%
THRD B 0.13%
TBPH B 0.13%
ORIC F 0.13%
PRME F 0.13%
URGN F 0.13%
VYGR F 0.12%
ANIK B 0.12%
LRMR D 0.12%
EDIT F 0.12%
NVRO F 0.12%
TRDA F 0.12%
ZIMV C 0.12%
VERV F 0.12%
LXRX F 0.11%
BMEA F 0.11%
AURA D 0.11%
PLSE F 0.11%
REPL F 0.11%
PGEN C 0.11%
CELC D 0.11%
ALT D 0.11%
ITOS F 0.11%
PEPG C 0.11%
CDNA F 0.11%
ADPT F 0.11%
SRDX F 0.11%
TVTX F 0.11%
HRTX D 0.11%
CERS D 0.1%
MRSN D 0.1%
RVNC F 0.1%
CRBU F 0.1%
TNYA D 0.1%
ANNX D 0.1%
CRMD B 0.1%
FATE F 0.1%
HROW F 0.1%
LUNG F 0.09%
RAPT F 0.09%
AXGN F 0.09%
TERN F 0.09%
ALDX C 0.09%
MGTX F 0.09%
CVRX F 0.09%
ERAS D 0.09%
PACB F 0.09%
ARAY F 0.08%
VTYX F 0.08%
XERS F 0.08%
INZY F 0.08%
MACK B 0.08%
FENC D 0.08%
ENTA F 0.08%
IGMS D 0.08%
ANGO D 0.08%
AVXL F 0.08%
CDXS D 0.07%
RIGL F 0.07%
STRO F 0.07%
ATNM D 0.07%
AKYA F 0.07%
XFOR B 0.07%
QSI F 0.07%
OMER F 0.07%
CHRS F 0.07%
TSVT F 0.07%
MCRB F 0.06%
KOD F 0.06%
ACET F 0.06%
INGN D 0.06%
OM F 0.06%
BLUE F 0.06%
SCPH F 0.06%
RCEL F 0.06%
PSTX D 0.06%
SGMO F 0.05%
EBS F 0.05%
KPTI F 0.05%
PDSB F 0.05%
BTAI F 0.05%
BFLY F 0.05%
ACRS F 0.05%
OMGA F 0.05%
PMVP D 0.05%
ATRA F 0.05%
CUTR C 0.05%
MURA F 0.04%
GNLX F 0.04%
FGEN F 0.04%
BCAB D 0.04%
ALLK F 0.04%
GRTS F 0.03%
EYEN F 0.03%
MRNS F 0.02%
BTEC Underweight 18 Positions Relative to BBH
Symbol Grade Weight
AMGN D -15.08%
VRTX C -9.64%
GILD F -7.81%
REGN D -7.72%
IQV C -4.93%
ARGX D -4.45%
ICLR C -4.29%
BIIB D -4.17%
BMRN D -3.1%
NBIX C -2.87%
BGNE D -2.87%
CRL D -2.6%
BNTX F -2.22%
TECH D -2.09%
QGEN D -2.01%
RGEN D -1.81%
INCY F -1.76%
CRSP F -0.93%
Compare ETFs