BTEC vs. CSML ETF Comparison

Comparison of Principal Healthcare Innovators Index ETF (BTEC) to IQ Chaikin U.S. Small Cap ETF (CSML)
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
CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period BTEC CSML
30 Days 0.00% -3.77%
60 Days -5.02% -1.35%
90 Days 2.10% -1.21%
12 Months 2.59% 13.48%
36 Overlapping Holdings
Symbol Grade Weight in BTEC Weight in CSML Overlap
ADMA A 0.35% 0.2% 0.2%
ALEC F 0.13% 0.18% 0.13%
ARDX C 0.36% 0.19% 0.19%
ARVN D 0.48% 0.18% 0.18%
ATEC D 0.41% 0.19% 0.19%
ATRC F 0.24% 0.17% 0.17%
AURA D 0.11% 0.2% 0.11%
AVNS D 0.22% 0.2% 0.2%
BEAM F 0.41% 0.16% 0.16%
CGEM A 0.29% 0.19% 0.19%
CHRS F 0.08% 0.19% 0.08%
COGT C 0.19% 0.21% 0.19%
DCPH A 0.47% 0.21% 0.21%
ELVN B 0.21% 0.2% 0.2%
ENOV F 0.62% 0.19% 0.19%
FDMT D 0.3% 0.17% 0.17%
HLVX D 0.17% 0.16% 0.16%
ICUI F 0.52% 0.2% 0.2%
KNSA C 0.19% 0.18% 0.18%
LYEL C 0.16% 0.22% 0.16%
MIRM D 0.28% 0.2% 0.2%
MRVI C 0.27% 0.18% 0.18%
OFIX F 0.13% 0.2% 0.13%
PRTA F 0.27% 0.18% 0.18%
PTCT B 0.57% 0.19% 0.19%
RCUS F 0.32% 0.17% 0.17%
SAGE F 0.18% 0.15% 0.15%
SVRA D 0.16% 0.2% 0.16%
SWTX D 0.69% 0.17% 0.17%
TARS C 0.3% 0.19% 0.19%
TRDA D 0.12% 0.18% 0.12%
TVTX F 0.12% 0.16% 0.12%
VIR C 0.28% 0.17% 0.17%
VTYX F 0.09% 0.17% 0.09%
XNCR C 0.33% 0.18% 0.18%
ZNTL F 0.18% 0.18% 0.18%
BTEC Overweight 209 Positions Relative to CSML
Symbol Grade Weight
MRNA B 3.7%
ALNY D 3.16%
ILMN F 2.84%
SRPT B 2.58%
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%
ITCI C 1.45%
ELAN D 1.41%
CYTK D 1.41%
BPMC A 1.4%
RVMD A 1.38%
IONS F 1.34%
APLS F 1.22%
GKOS A 1.11%
BBIO F 1.09%
ALPN A 0.93%
MDGL D 0.92%
NUVL D 0.91%
IMVT F 0.9%
TMDX A 0.9%
INSM D 0.82%
CRNX A 0.79%
RARE D 0.77%
IOVA D 0.77%
AXSM C 0.76%
IRTC C 0.74%
JANX A 0.72%
PRCT A 0.69%
FOLD F 0.67%
IDYA D 0.67%
ARWR F 0.65%
AZTA D 0.64%
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%
VCEL C 0.51%
DNLI F 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%
AGIO A 0.44%
RXRX F 0.41%
TWST B 0.41%
SNDX D 0.41%
EWTX B 0.4%
MYGN D 0.39%
INBX D 0.36%
DAWN A 0.35%
KURA D 0.35%
PTGX D 0.34%
VCYT D 0.34%
NVCR D 0.34%
MORF F 0.32%
AKRO F 0.31%
SRRK C 0.27%
TYRA C 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%
RLAY F 0.22%
VRDN F 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%
YMAB C 0.19%
LBPH B 0.19%
FNA D 0.19%
PLRX F 0.19%
RGNX F 0.19%
ETNB F 0.19%
WVE C 0.18%
ANAB B 0.18%
SILK B 0.18%
NVAX D 0.17%
ARCT F 0.17%
SIGA A 0.17%
NUVB B 0.17%
TMCI F 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%
LRMR D 0.13%
ABUS D 0.13%
NKTX D 0.13%
THRD B 0.13%
ANIK A 0.12%
ZIMV D 0.12%
EDIT F 0.12%
PLSE D 0.12%
VYGR D 0.12%
ALLO F 0.12%
TBPH C 0.12%
HRTX D 0.11%
MRSN D 0.11%
NVRO F 0.11%
REPL F 0.11%
LXRX D 0.11%
ITOS C 0.11%
PACB F 0.11%
BMEA F 0.11%
CELC D 0.11%
VERV F 0.11%
ADPT F 0.11%
CRMD B 0.1%
ERAS D 0.1%
PGEN D 0.1%
ALT D 0.1%
FATE D 0.1%
TNYA D 0.1%
HROW F 0.1%
RVNC F 0.1%
LUNG D 0.1%
AVXL 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%
BLUE F 0.06%
BCAB C 0.06%
BFLY F 0.06%
INGN D 0.06%
XFOR D 0.06%
KOD D 0.06%
CUTR D 0.06%
SCPH F 0.06%
RCEL F 0.06%
RIGL D 0.06%
ALLK F 0.05%
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%
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 433 Positions Relative to CSML
Symbol Grade Weight
AMRK A -0.27%
AGX B -0.26%
ENV B -0.24%
VCTR A -0.24%
WIRE A -0.24%
CSR A -0.24%
ZETA A -0.23%
MCY A -0.23%
BMI A -0.23%
GRNT B -0.23%
PRA C -0.23%
ANDE B -0.22%
SLGN B -0.22%
CBT A -0.22%
GHC B -0.22%
USLM A -0.22%
OEC B -0.22%
CNK D -0.22%
GNK A -0.22%
JRVR D -0.22%
THRY C -0.22%
PFS B -0.22%
VIRT A -0.22%
AVA B -0.22%
HTLF A -0.22%
CION A -0.22%
LILAK B -0.22%
ALE A -0.22%
EE B -0.22%
DCO A -0.22%
CNX B -0.22%
PGC D -0.22%
ARCH D -0.22%
ITGR D -0.22%
JAMF B -0.22%
NXRT B -0.22%
PRIM A -0.22%
KOS D -0.22%
KALU A -0.22%
NWN B -0.22%
CWEN B -0.22%
AAN F -0.22%
LGND D -0.22%
CCB B -0.22%
GEO B -0.22%
CRK C -0.22%
BLKB B -0.22%
HLIO B -0.22%
SAM F -0.21%
UVSP A -0.21%
AWR C -0.21%
BFST D -0.21%
CADE B -0.21%
DO D -0.21%
ROIC D -0.21%
NHC D -0.21%
APOG A -0.21%
AXS B -0.21%
UTL B -0.21%
ENVA B -0.21%
MMS C -0.21%
EVTC F -0.21%
THG A -0.21%
CAKE D -0.21%
REX B -0.21%
DIOD C -0.21%
VSTO A -0.21%
IRT B -0.21%
BBSI A -0.21%
FHI F -0.21%
UMBF B -0.21%
HTBK D -0.21%
WING A -0.21%
MSBI D -0.21%
FCF B -0.21%
MSM F -0.21%
QLYS D -0.21%
MLI B -0.21%
SXC D -0.21%
SPNT C -0.21%
STC A -0.21%
INDB C -0.21%
CARG C -0.21%
JOUT F -0.21%
ACIW A -0.21%
THFF B -0.21%
BRKL D -0.21%
WABC B -0.21%
QNST A -0.21%
SNEX A -0.21%
AAT B -0.21%
HFWA C -0.21%
NSIT A -0.21%
SFNC D -0.21%
FMBH B -0.21%
EQC D -0.21%
SLM A -0.21%
HTH C -0.21%
SRCE B -0.21%
EIG D -0.21%
KRG C -0.21%
UVE B -0.21%
CNOB C -0.21%
IMKTA F -0.21%
ALKT A -0.21%
KNTK B -0.21%
PRGO B -0.21%
FBMS D -0.21%
HPK F -0.21%
USM D -0.21%
HAE A -0.21%
KE D -0.21%
SBSI D -0.21%
QCRH C -0.21%
FLS A -0.21%
KAR A -0.21%
EGY B -0.21%
ASB A -0.21%
HE F -0.21%
MAN B -0.21%
KN B -0.21%
GSBC B -0.21%
MATV A -0.21%
IBOC A -0.21%
SKWD B -0.21%
IDT A -0.21%
INSW A -0.21%
CPF A -0.21%
NPK A -0.21%
ALEX C -0.21%
ASH A -0.21%
WMG C -0.21%
RNST C -0.21%
EZPW C -0.21%
ITRI A -0.21%
BY A -0.21%
ASTE F -0.21%
JXN A -0.21%
SWX A -0.21%
DHIL C -0.21%
BHE A -0.21%
PEBO B -0.21%
MWA A -0.21%
WTM A -0.21%
AMTB B -0.21%
HP F -0.21%
IIIV C -0.21%
MDU A -0.21%
FBK B -0.21%
PRDO A -0.21%
WAFD B -0.21%
ABM B -0.21%
ENR C -0.21%
AVNT A -0.21%
COOP A -0.21%
BSIG C -0.21%
CRAI B -0.21%
NWE B -0.21%
PLXS B -0.21%
FRME B -0.21%
UVV B -0.21%
FFBC A -0.21%
ARCB F -0.21%
AGYS C -0.21%
CASH B -0.21%
WTTR B -0.21%
BKH B -0.21%
OZK B -0.21%
YELP C -0.21%
PLOW D -0.2%
HSII D -0.2%
ATRI B -0.2%
LQDT D -0.2%
KRNY F -0.2%
PLMR B -0.2%
LOPE C -0.2%
DRH D -0.2%
WERN D -0.2%
TTMI A -0.2%
HNI B -0.2%
CLW B -0.2%
VRNT C -0.2%
SCS D -0.2%
ADUS C -0.2%
CMCO C -0.2%
STRA A -0.2%
PLYA C -0.2%
CLDT F -0.2%
NABL D -0.2%
VSH C -0.2%
BOX F -0.2%
AGM A -0.2%
HCKT D -0.2%
VECO B -0.2%
PX F -0.2%
MYRG F -0.2%
THR A -0.2%
WRBY D -0.2%
EB F -0.2%
JBSS F -0.2%
DY A -0.2%
MLAB B -0.2%
EXLS D -0.2%
CAC B -0.2%
HSTM B -0.2%
IOSP C -0.2%
WU C -0.2%
CFB D -0.2%
CCRN F -0.2%
TPH A -0.2%
ETWO B -0.2%
TNC D -0.2%
RLJ D -0.2%
SCL D -0.2%
DRVN F -0.2%
PEB F -0.2%
SANM B -0.2%
KFY D -0.2%
SASR D -0.2%
TCBK B -0.2%
TPG C -0.2%
PDM B -0.2%
GDOT C -0.2%
CXM D -0.2%
DVAX D -0.2%
ABG F -0.2%
BNL C -0.2%
IMXI D -0.2%
ATEN A -0.2%
RAMP D -0.2%
MGPI D -0.2%
VC D -0.2%
LEGH D -0.2%
GTX C -0.2%
KELYA C -0.2%
LFST D -0.2%
GPI A -0.2%
HUBG C -0.2%
WTS C -0.2%
NIC C -0.2%
AMAL B -0.2%
NMIH A -0.2%
CPRX D -0.2%
MTX A -0.2%
DORM C -0.2%
GPOR C -0.2%
CENTA C -0.2%
OXM A -0.2%
MBIN C -0.2%
HI F -0.2%
SLVM A -0.2%
FTDR B -0.2%
PRGS F -0.2%
ENS D -0.2%
IPAR F -0.2%
NBHC C -0.2%
CBZ D -0.2%
TPB A -0.2%
EPC B -0.2%
ESE B -0.2%
MOG.A A -0.2%
BCO A -0.2%
HURN F -0.2%
MATX B -0.2%
HONE B -0.2%
TWKS F -0.2%
EBF D -0.2%
SNDR D -0.2%
TRN A -0.2%
CNXN D -0.2%
GO F -0.2%
VAC C -0.2%
SITC C -0.2%
COLM B -0.2%
AVT A -0.2%
FELE D -0.2%
AZZ C -0.2%
ESAB B -0.2%
SJW D -0.2%
SCSC C -0.2%
CODI D -0.2%
ASGN D -0.2%
AMG C -0.2%
BFS F -0.2%
CSGS F -0.2%
INN D -0.2%
CNO A -0.2%
SCHL D -0.2%
ODP C -0.2%
IESC B -0.2%
CXW C -0.2%
PIPR A -0.2%
FMNB D -0.2%
AL A -0.2%
DNOW D -0.2%
ACEL C -0.2%
TIPT D -0.2%
DXPE B -0.2%
KTB B -0.2%
BLMN F -0.2%
HWKN A -0.2%
TRMK A -0.2%
TDS D -0.2%
EGBN F -0.2%
EQBK A -0.2%
ANIP C -0.2%
LAUR A -0.2%
MBWM B -0.2%
PLUS C -0.2%
MTSI A -0.2%
OFG A -0.2%
VPG D -0.2%
BV A -0.2%
FSS C -0.2%
ASIX F -0.2%
GATX C -0.2%
CBL F -0.2%
ARTNA D -0.2%
HCSG F -0.2%
BHF C -0.2%
AMK D -0.2%
ASAN F -0.19%
SWI B -0.19%
ACCO F -0.19%
KBH B -0.19%
ALKS F -0.19%
CNXC F -0.19%
BDC C -0.19%
ROCK D -0.19%
WNC F -0.19%
PCH D -0.19%
RGP D -0.19%
GSAT F -0.19%
CRSR F -0.19%
BCC D -0.19%
COHU F -0.19%
CSTL B -0.19%
AMWD D -0.19%
SSTK F -0.19%
MRTN D -0.19%
GFF C -0.19%
STRL D -0.19%
INTA F -0.19%
SUPN D -0.19%
ACA B -0.19%
VNT D -0.19%
ALTG D -0.19%
CSV B -0.19%
CASS D -0.19%
IIIN D -0.19%
ATGE A -0.19%
ACRE D -0.19%
ALRM D -0.19%
NX D -0.19%
HTLD F -0.19%
ATNI F -0.19%
MTG C -0.19%
HRMY C -0.19%
NAPA F -0.19%
LZB F -0.19%
SVC F -0.19%
DCGO F -0.19%
PCRX F -0.19%
PHR D -0.19%
AEIS D -0.19%
IDCC C -0.19%
GEF D -0.19%
MCRI C -0.19%
PEGA D -0.19%
MITK C -0.19%
LRN A -0.19%
EVH F -0.19%
NEU D -0.19%
TNL D -0.19%
CRUS C -0.19%
ECVT F -0.19%
POWL B -0.19%
AGO D -0.19%
ALG D -0.19%
PLYM F -0.19%
PRLB F -0.19%
COLL C -0.19%
XRX F -0.19%
CORT D -0.19%
GMS C -0.19%
CVI F -0.19%
ALIT C -0.19%
ZIP F -0.19%
GIC F -0.19%
RXO D -0.19%
RUSHA D -0.19%
OI F -0.19%
OMI F -0.19%
EEFT C -0.19%
CTOS F -0.19%
RPD F -0.19%
XHR B -0.19%
SHO D -0.19%
MYE A -0.19%
GRC F -0.19%
ICFI C -0.19%
CCS D -0.18%
SGBX D -0.18%
IART F -0.18%
CEVA D -0.18%
APPF C -0.18%
RNG D -0.18%
YOU F -0.18%
TDOC F -0.18%
URBN D -0.18%
OSPN B -0.18%
ASO D -0.18%
SUM D -0.18%
GDYN D -0.18%
NWL D -0.18%
PATK D -0.18%
RPAY B -0.18%
ABOS F -0.17%
FOR D -0.17%
SES F -0.17%
UNFI F -0.17%
MBUU F -0.17%
HBI F -0.17%
SLAB D -0.17%
TTEC F -0.17%
CCSI F -0.17%
OPEN F -0.16%
SPWR F -0.16%
PL F -0.15%
FF B -0.15%
HLIT F -0.15%
NRGV F -0.13%
SEB C -0.13%
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