BTEC vs. BIS ETF Comparison
Comparison of Principal Healthcare Innovators Index ETF (BTEC) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
$36.90
Average Daily Volume
6,133
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.Grade (RS Rating)
Last Trade
$17.99
Average Daily Volume
7,390
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | BTEC | BIS |
|---|---|---|
| 30 Days | 0.00% | -3.23% |
| 60 Days | -5.02% | 4.48% |
| 90 Days | 2.10% | 0.60% |
| 12 Months | 2.59% | -6.28% |
38 Overlapping Holdings
| Symbol | Grade | Weight in BTEC | Weight in BIS | Overlap | |
|---|---|---|---|---|---|
| ADPT | F | 0.11% | 0.42% | 0.11% | |
| AGIO | A | 0.44% | 0.43% | 0.43% | |
| ALEC | F | 0.13% | 0.18% | 0.13% | |
| ALLK | F | 0.05% | 0.49% | 0.05% | |
| ALLO | F | 0.12% | 0.37% | 0.12% | |
| ALNY | D | 3.16% | 1.6% | 1.6% | |
| APLS | F | 1.22% | 0.31% | 0.31% | |
| ARVN | D | 0.48% | 0.24% | 0.24% | |
| ARWR | F | 0.65% | 0.65% | 0.65% | |
| AXSM | C | 0.76% | 0.38% | 0.38% | |
| BBIO | F | 1.09% | 0.51% | 0.51% | |
| BLUE | F | 0.06% | 0.65% | 0.06% | |
| BPMC | A | 1.4% | 0.48% | 0.48% | |
| CHRS | F | 0.08% | 0.16% | 0.08% | |
| DCPH | A | 0.47% | 0.43% | 0.43% | |
| DNLI | F | 0.51% | 0.26% | 0.26% | |
| EDIT | F | 0.12% | 0.19% | 0.12% | |
| FATE | D | 0.1% | 0.23% | 0.1% | |
| FGEN | F | 0.04% | 0.47% | 0.04% | |
| FOLD | F | 0.67% | 0.32% | 0.32% | |
| ILMN | F | 2.84% | 5.67% | 2.84% | |
| INSM | D | 0.82% | 0.23% | 0.23% | |
| IONS | F | 1.34% | 1.02% | 1.02% | |
| IOVA | D | 0.77% | 0.36% | 0.36% | |
| ITCI | C | 1.45% | 0.21% | 0.21% | |
| KOD | D | 0.06% | 0.35% | 0.06% | |
| MRNA | B | 3.7% | 0.83% | 0.83% | |
| MYGN | D | 0.39% | 0.26% | 0.26% | |
| NVCR | D | 0.34% | 1.1% | 0.34% | |
| PTCT | B | 0.57% | 0.4% | 0.4% | |
| RARE | D | 0.77% | 0.42% | 0.42% | |
| RGNX | F | 0.19% | 0.21% | 0.19% | |
| SAGE | F | 0.18% | 0.48% | 0.18% | |
| SRPT | B | 2.58% | 1.15% | 1.15% | |
| TBPH | C | 0.12% | 0.17% | 0.12% | |
| VCYT | D | 0.34% | 0.18% | 0.18% | |
| XNCR | C | 0.33% | 0.26% | 0.26% | |
| YMAB | C | 0.19% | 0.16% | 0.16% |
BTEC Overweight 207 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | A | 2.39% | |
| EXAS | F | 2.31% | |
| CTLT | C | 2.15% | |
| VKTX | C | 1.75% | |
| CERE | A | 1.64% | |
| INSP | B | 1.58% | |
| PCVX | D | 1.48% | |
| ELAN | D | 1.41% | |
| CYTK | D | 1.41% | |
| RVMD | A | 1.38% | |
| GKOS | A | 1.11% | |
| ALPN | A | 0.93% | |
| MDGL | D | 0.92% | |
| NUVL | D | 0.91% | |
| IMVT | F | 0.9% | |
| TMDX | A | 0.9% | |
| CRNX | A | 0.79% | |
| IRTC | C | 0.74% | |
| JANX | A | 0.72% | |
| PRCT | A | 0.69% | |
| SWTX | D | 0.69% | |
| IDYA | D | 0.67% | |
| AZTA | D | 0.64% | |
| ENOV | F | 0.62% | |
| SMMT | C | 0.62% | |
| ACLX | D | 0.61% | |
| TXG | F | 0.6% | |
| CLDX | C | 0.58% | |
| TGTX | C | 0.56% | |
| RYTM | C | 0.54% | |
| VERA | C | 0.53% | |
| TNDM | A | 0.53% | |
| NARI | F | 0.53% | |
| ICUI | F | 0.52% | |
| VCEL | C | 0.51% | |
| KYMR | D | 0.49% | |
| NTLA | F | 0.49% | |
| RXST | A | 0.49% | |
| SANA | C | 0.48% | |
| GERN | B | 0.48% | |
| DYN | D | 0.47% | |
| KROS | D | 0.45% | |
| RCKT | D | 0.45% | |
| RNA | A | 0.45% | |
| BEAM | F | 0.41% | |
| RXRX | F | 0.41% | |
| ATEC | D | 0.41% | |
| TWST | B | 0.41% | |
| SNDX | D | 0.41% | |
| EWTX | B | 0.4% | |
| ARDX | C | 0.36% | |
| INBX | D | 0.36% | |
| ADMA | A | 0.35% | |
| DAWN | A | 0.35% | |
| KURA | D | 0.35% | |
| PTGX | D | 0.34% | |
| RCUS | F | 0.32% | |
| MORF | F | 0.32% | |
| AKRO | F | 0.31% | |
| FDMT | D | 0.3% | |
| TARS | C | 0.3% | |
| CGEM | A | 0.29% | |
| MIRM | D | 0.28% | |
| VIR | C | 0.28% | |
| SRRK | C | 0.27% | |
| MRVI | C | 0.27% | |
| PRTA | F | 0.27% | |
| TYRA | C | 0.24% | |
| ATRC | F | 0.24% | |
| MGNX | D | 0.23% | |
| SAVA | B | 0.23% | |
| LQDA | D | 0.23% | |
| ARQT | D | 0.23% | |
| EYPT | D | 0.23% | |
| ALXO | B | 0.22% | |
| SPRY | C | 0.22% | |
| BCRX | F | 0.22% | |
| AVNS | D | 0.22% | |
| RLAY | F | 0.22% | |
| VRDN | F | 0.21% | |
| ELVN | B | 0.21% | |
| CTKB | F | 0.2% | |
| EOLS | D | 0.2% | |
| BLFS | B | 0.2% | |
| OCUL | D | 0.2% | |
| CYRX | D | 0.2% | |
| AUPH | F | 0.19% | |
| KIDS | B | 0.19% | |
| COGT | C | 0.19% | |
| KNSA | C | 0.19% | |
| LBPH | B | 0.19% | |
| FNA | D | 0.19% | |
| PLRX | F | 0.19% | |
| ETNB | F | 0.19% | |
| WVE | C | 0.18% | |
| ANAB | B | 0.18% | |
| SILK | B | 0.18% | |
| ZNTL | F | 0.18% | |
| NVAX | D | 0.17% | |
| HLVX | D | 0.17% | |
| ARCT | F | 0.17% | |
| SIGA | A | 0.17% | |
| NUVB | B | 0.17% | |
| LYEL | C | 0.16% | |
| TMCI | F | 0.16% | |
| SVRA | D | 0.16% | |
| PRME | F | 0.16% | |
| IRON | F | 0.16% | |
| MLYS | D | 0.16% | |
| PHAT | C | 0.15% | |
| CABA | F | 0.15% | |
| HUMA | B | 0.15% | |
| SIBN | F | 0.15% | |
| ORIC | D | 0.15% | |
| NRIX | D | 0.15% | |
| QTRX | F | 0.15% | |
| SRDX | C | 0.14% | |
| KALV | D | 0.14% | |
| OABI | D | 0.14% | |
| AVTE | D | 0.14% | |
| OLMA | F | 0.14% | |
| CDMO | B | 0.14% | |
| CDNA | C | 0.13% | |
| PEPG | C | 0.13% | |
| URGN | F | 0.13% | |
| OFIX | F | 0.13% | |
| LRMR | D | 0.13% | |
| ABUS | D | 0.13% | |
| NKTX | D | 0.13% | |
| THRD | B | 0.13% | |
| ANIK | A | 0.12% | |
| ZIMV | D | 0.12% | |
| PLSE | D | 0.12% | |
| TVTX | F | 0.12% | |
| TRDA | D | 0.12% | |
| VYGR | D | 0.12% | |
| HRTX | D | 0.11% | |
| MRSN | D | 0.11% | |
| NVRO | F | 0.11% | |
| REPL | F | 0.11% | |
| LXRX | D | 0.11% | |
| AURA | D | 0.11% | |
| ITOS | C | 0.11% | |
| PACB | F | 0.11% | |
| BMEA | F | 0.11% | |
| CELC | D | 0.11% | |
| VERV | F | 0.11% | |
| CRMD | B | 0.1% | |
| ERAS | D | 0.1% | |
| PGEN | D | 0.1% | |
| ALT | D | 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 | C | 0.09% | |
| CRBU | F | 0.09% | |
| MGTX | F | 0.09% | |
| CERS | F | 0.09% | |
| IGMS | C | 0.09% | |
| TERN | F | 0.09% | |
| ANNX | D | 0.09% | |
| MCRB | D | 0.08% | |
| CDXS | C | 0.08% | |
| INZY | D | 0.08% | |
| XERS | F | 0.08% | |
| TSVT | D | 0.08% | |
| OMER | C | 0.08% | |
| ANGO | C | 0.08% | |
| PSTX | D | 0.08% | |
| ATNM | C | 0.08% | |
| ENTA | C | 0.08% | |
| RAPT | F | 0.08% | |
| AKYA | F | 0.07% | |
| OM | D | 0.07% | |
| QSI | C | 0.07% | |
| STRO | F | 0.07% | |
| EBS | C | 0.07% | |
| AXGN | F | 0.07% | |
| MACK | B | 0.07% | |
| FENC | D | 0.07% | |
| BCAB | C | 0.06% | |
| BFLY | F | 0.06% | |
| INGN | D | 0.06% | |
| XFOR | D | 0.06% | |
| CUTR | D | 0.06% | |
| SCPH | F | 0.06% | |
| RCEL | F | 0.06% | |
| RIGL | D | 0.06% | |
| KPTI | F | 0.05% | |
| ACRS | D | 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% | |
| 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 37 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | A | -8.14% | |
| GILD | F | -7.41% | |
| VRTX | D | -7.21% | |
| BIIB | D | -6.12% | |
| REGN | B | -4.13% | |
| INCY | D | -2.09% | |
| BMRN | F | -1.91% | |
| VTRS | D | -1.35% | |
| SNY | C | -1.29% | |
| NBIX | A | -1.16% | |
| JAZZ | D | -1.03% | |
| TECH | C | -1.02% | |
| GH | D | -0.96% | |
| AMRN | F | -0.85% | |
| BGNE | D | -0.83% | |
| ACAD | F | -0.81% | |
| ASND | D | -0.77% | |
| EXEL | D | -0.73% | |
| UTHR | A | -0.49% | |
| NKTR | B | -0.48% | |
| CRSP | F | -0.42% | |
| MEDP | D | -0.4% | |
| ARGX | D | -0.4% | |
| GRFS | F | -0.36% | |
| ALKS | F | -0.36% | |
| HALO | D | -0.35% | |
| QURE | F | -0.35% | |
| ZLAB | F | -0.24% | |
| IRWD | F | -0.24% | |
| PCRX | F | -0.22% | |
| GLPG | F | -0.22% | |
| ESPR | D | -0.19% | |
| LGND | D | -0.19% | |
| INVA | B | -0.18% | |
| HCM | B | -0.15% | |
| NGM | D | -0.15% | |
| SUPN | D | -0.15% |
BTEC: Top Represented Industries & Keywords
BIS: Top Represented Industries & Keywords
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