BTEC vs. BBP ETF Comparison

Comparison of Principal Healthcare Innovators Index ETF (BTEC) to BioShares Biotechnology Products Fund (BBP)
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

$33.43

Average Daily Volume

6,193

Number of Holdings *

245

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

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$52.29

Average Daily Volume

3,267

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period BTEC BBP
30 Days -7.28% -6.34%
60 Days -9.54% -13.53%
90 Days -4.94% -9.98%
12 Months -0.78% 2.84%
28 Overlapping Holdings
Symbol Grade Weight in BTEC Weight in BBP Overlap
ADMA A 0.32% 3.17% 0.32%
AGIO A 0.39% 2.58% 0.39%
ALNY F 3.23% 1.64% 1.64%
APLS F 1.37% 2.07% 1.37%
AUPH F 0.19% 1.15% 0.19%
AXSM D 0.72% 1.95% 0.72%
BBIO F 1.05% 1.46% 1.05%
BCRX F 0.24% 1.49% 0.24%
BLUE F 0.07% 0.62% 0.07%
BPMC B 1.15% 2.14% 1.15%
DCPH D 0.29% 1.95% 0.29%
FOLD F 0.71% 1.76% 0.71%
INSM D 0.89% 1.88% 0.89%
IONS D 1.34% 1.73% 1.34%
ITCI A 1.38% 2.54% 1.38%
KNSA C 0.18% 2.13% 0.18%
LXRX F 0.12% 2.71% 0.12%
MIRM F 0.27% 1.44% 0.27%
MRNA A 3.18% 2.51% 2.51%
PTCT F 0.45% 1.91% 0.45%
RARE D 0.79% 1.92% 0.79%
RYTM C 0.55% 1.87% 0.55%
SAGE F 0.22% 1.53% 0.22%
SRPT C 2.43% 2.58% 2.43%
SWTX C 0.7% 2.6% 0.7%
TARS B 0.31% 3.8% 0.31%
TBPH B 0.14% 1.83% 0.14%
TVTX F 0.13% 1.48% 0.13%
BTEC Overweight 217 Positions Relative to BBP
Symbol Grade Weight
ILMN D 2.88%
EXAS D 2.59%
NTRA A 2.39%
CTLT D 2.22%
CERE C 1.67%
VKTX D 1.61%
CYTK D 1.54%
ELAN D 1.5%
PCVX D 1.49%
INSP A 1.46%
RVMD B 1.3%
GKOS A 1.07%
MDGL D 1.02%
IMVT F 0.99%
ALPN A 0.96%
NUVL C 0.85%
TXG F 0.77%
IRTC A 0.76%
CRNX B 0.76%
IOVA D 0.74%
ENOV D 0.7%
IDYA D 0.7%
TMDX B 0.69%
ARWR F 0.67%
AZTA F 0.67%
ACLX D 0.67%
JANX B 0.62%
PRCT A 0.59%
SMMT D 0.58%
VERA D 0.58%
CLDX D 0.57%
DNLI F 0.56%
ARVN D 0.54%
VCEL D 0.54%
ICUI F 0.53%
NARI F 0.52%
RCKT D 0.5%
TGTX D 0.5%
NTLA F 0.5%
BEAM F 0.48%
TNDM A 0.48%
KYMR C 0.48%
DYN D 0.47%
KROS D 0.47%
RXST B 0.46%
GERN B 0.44%
RNA A 0.44%
SANA C 0.43%
ATEC F 0.42%
SNDX D 0.42%
MYGN F 0.4%
INBX D 0.39%
TWST C 0.39%
ARDX D 0.37%
RXRX F 0.37%
EWTX C 0.36%
PTGX D 0.36%
RCUS F 0.35%
AKRO F 0.35%
KURA C 0.34%
VCYT D 0.34%
MORF F 0.34%
NVCR F 0.32%
FDMT D 0.31%
DAWN C 0.29%
XNCR F 0.29%
VIR F 0.28%
OCUL F 0.28%
ARQT D 0.28%
PRTA F 0.28%
ATRC F 0.26%
MRVI C 0.26%
EYPT D 0.26%
MGNX D 0.26%
SRRK C 0.25%
LQDA D 0.25%
VRDN F 0.24%
ZNTL F 0.23%
ETNB F 0.22%
RGNX F 0.22%
SAVA F 0.22%
AVNS F 0.22%
RLAY F 0.22%
SPRY B 0.22%
CYRX D 0.21%
ELVN B 0.21%
ARCT F 0.2%
CABA F 0.2%
CTKB F 0.2%
FNA F 0.2%
PLRX F 0.2%
TMCI F 0.19%
KIDS B 0.19%
PACB F 0.19%
TYRA C 0.19%
NRIX B 0.19%
IRON F 0.18%
AVTE D 0.18%
BLFS C 0.18%
WVE F 0.18%
SVRA D 0.18%
SILK B 0.18%
CGEM B 0.18%
EOLS D 0.18%
SIGA B 0.17%
YMAB C 0.17%
ALXO A 0.17%
HLVX F 0.17%
COGT F 0.17%
NKTX D 0.16%
LBPH C 0.16%
NUVB B 0.16%
ORIC F 0.16%
OLMA F 0.16%
MLYS D 0.16%
QTRX F 0.16%
PRME F 0.16%
SIBN F 0.16%
LYEL C 0.16%
ABUS B 0.15%
NVAX F 0.15%
ANAB F 0.15%
OABI F 0.15%
ALLO F 0.15%
PHAT F 0.15%
KALV F 0.14%
VERV F 0.14%
THRD B 0.14%
URGN F 0.14%
FATE D 0.14%
ALEC F 0.14%
HRTX B 0.13%
LRMR D 0.13%
EDIT F 0.13%
OFIX D 0.13%
ITOS F 0.12%
ADPT F 0.12%
CELC D 0.12%
PLSE F 0.12%
REPL F 0.12%
ZIMV C 0.12%
TRDA F 0.12%
ANNX D 0.12%
BMEA F 0.12%
HROW F 0.12%
VYGR F 0.12%
CDMO F 0.12%
NVRO F 0.12%
MRSN D 0.12%
SRDX F 0.11%
AURA F 0.11%
ALT D 0.11%
ANIK A 0.11%
PEPG D 0.11%
RVNC F 0.11%
CDNA F 0.11%
CERS F 0.1%
IGMS F 0.1%
AVXL F 0.1%
TNYA D 0.1%
HUMA B 0.1%
ENTA D 0.1%
CRMD B 0.1%
MGTX F 0.1%
CVRX F 0.1%
CRBU F 0.1%
PGEN C 0.1%
VTYX F 0.09%
LUNG F 0.09%
ANGO D 0.09%
FENC D 0.09%
ALDX C 0.09%
AXGN F 0.09%
RAPT F 0.09%
TERN F 0.09%
ERAS F 0.09%
OMER F 0.08%
MACK C 0.08%
ARAY F 0.08%
STRO F 0.08%
CHRS F 0.08%
XERS F 0.08%
INZY F 0.08%
ATNM D 0.08%
TSVT F 0.08%
KOD F 0.07%
SCPH F 0.07%
RIGL F 0.07%
ACET F 0.07%
AKYA F 0.07%
QSI F 0.07%
RCEL F 0.07%
XFOR B 0.07%
PSTX F 0.07%
BFLY F 0.06%
INGN D 0.06%
CDXS D 0.06%
EBS F 0.05%
ALLK F 0.05%
PMVP D 0.05%
ACRS F 0.05%
ATRA F 0.05%
SGMO F 0.05%
BTAI F 0.05%
OM F 0.05%
KPTI F 0.05%
OMGA F 0.05%
CUTR F 0.05%
BCAB D 0.05%
GNLX F 0.04%
MURA F 0.04%
PDSB F 0.04%
MCRB F 0.04%
FGEN F 0.04%
MRNS F 0.02%
EYEN F 0.02%
GRTS F 0.02%
BTEC Underweight 22 Positions Relative to BBP
Symbol Grade Weight
LGND B -2.46%
ASND D -2.45%
NBIX B -2.28%
REGN C -2.12%
EXEL A -2.04%
VRTX C -2.02%
HALO C -2.02%
AMGN C -2.0%
BMRN A -1.94%
CRSP F -1.92%
UTHR A -1.9%
HRMY F -1.83%
IMCR D -1.74%
BNTX F -1.73%
INCY F -1.73%
GILD F -1.71%
LEGN F -1.7%
BIIB D -1.58%
BGNE D -1.49%
IRWD D -1.43%
ACAD F -1.27%
ZLAB F -0.99%
Compare ETFs