BTEC vs. FXH ETF Comparison

Comparison of Principal Healthcare Innovators Index ETF (BTEC) to First Trust Health Care AlphaDEX (FXH)
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

$36.92

Average Daily Volume

9,894

Number of Holdings *

240

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

First Trust Health Care AlphaDEX

FXH Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$103.31

Average Daily Volume

24,785

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period BTEC FXH
30 Days 1.53% -1.98%
60 Days 2.06% -2.02%
90 Days -1.42% -4.00%
12 Months 4.59% -1.69%
8 Overlapping Holdings
Symbol Grade Weight in BTEC Weight in FXH Overlap
APLS F 0.94% 0.3% 0.3%
ENOV F 0.55% 0.64% 0.55%
ICUI B 0.65% 1.39% 0.65%
INSP F 0.88% 0.26% 0.26%
NTRA C 2.96% 2.67% 2.67%
RARE D 0.74% 0.79% 0.74%
SRPT C 3.15% 1.08% 1.08%
TNDM C 0.6% 1.01% 0.6%
BTEC Overweight 232 Positions Relative to FXH
Symbol Grade Weight
ALNY A 5.42%
MRNA D 3.56%
ILMN D 2.51%
CTLT B 2.24%
INSM A 2.05%
PCVX B 1.81%
EXAS F 1.72%
CERE D 1.6%
ELAN F 1.54%
BPMC B 1.48%
ITCI B 1.47%
IONS B 1.46%
RVMD C 1.34%
GKOS A 1.3%
CYTK C 1.23%
VKTX D 1.21%
MDGL B 1.21%
TMDX B 1.11%
SMMT C 1.09%
BBIO D 1.02%
NUVL C 0.94%
IMVT D 0.85%
AXSM B 0.85%
CRNX C 0.77%
PRCT C 0.74%
ARWR C 0.7%
RNA C 0.69%
NARI C 0.67%
IRTC D 0.67%
DNLI C 0.67%
TGTX B 0.66%
ACLX B 0.65%
FOLD D 0.65%
AZTA F 0.65%
TWST B 0.64%
DYN C 0.63%
SWTX D 0.62%
ADMA B 0.61%
RYTM B 0.57%
IDYA C 0.56%
AGIO C 0.56%
GERN B 0.56%
PTCT D 0.54%
MYGN B 0.53%
CLDX D 0.53%
NTLA F 0.51%
RXST D 0.5%
VCEL C 0.5%
PTGX B 0.48%
CGON D 0.47%
IOVA F 0.46%
NVAX C 0.46%
JANX D 0.46%
TXG F 0.45%
BEAM C 0.44%
VERA D 0.44%
KYMR D 0.43%
NVCR D 0.43%
RCKT F 0.42%
SNDX C 0.4%
EWTX B 0.39%
MORF B 0.38%
VCYT C 0.37%
ARVN D 0.37%
MIRM B 0.37%
RXRX F 0.36%
KURA D 0.35%
KROS F 0.35%
AKRO D 0.34%
BCRX B 0.32%
ATEC D 0.31%
RCUS F 0.3%
VIR F 0.28%
ARDX F 0.28%
SILK B 0.27%
XNCR F 0.27%
SANA F 0.27%
LBPH B 0.27%
DAWN C 0.27%
ARQT B 0.26%
ATRC D 0.25%
IRON C 0.25%
PRTA F 0.25%
TARS D 0.25%
FDMT D 0.24%
NRIX B 0.24%
OCUL C 0.23%
LQDA D 0.22%
AVNS D 0.22%
TYRA C 0.22%
MRVI D 0.22%
COGT B 0.22%
BLFS C 0.22%
ELVN B 0.22%
HROW A 0.21%
SPRY C 0.21%
HUMA D 0.2%
RLAY D 0.2%
AUPH C 0.2%
CDNA B 0.2%
CTKB D 0.18%
KIDS C 0.18%
CGEM D 0.18%
VRDN F 0.18%
EOLS D 0.17%
ETNB F 0.17%
SRDX A 0.17%
EBS B 0.17%
ANAB B 0.17%
HLVX F 0.17%
PLSE B 0.17%
PLRX D 0.16%
ABUS B 0.16%
PRME F 0.16%
TVTX C 0.16%
NUVB C 0.16%
WVE D 0.16%
PEPG C 0.15%
SAGE F 0.15%
SVRA C 0.15%
OLMA C 0.15%
MLYS D 0.15%
PHAT C 0.15%
CDMO D 0.14%
SIBN D 0.14%
URGN C 0.14%
ZIMV B 0.14%
THRD D 0.14%
SRRK F 0.14%
SIGA C 0.14%
ITOS D 0.14%
ARCT F 0.14%
YMAB D 0.13%
RGNX F 0.13%
TRDA C 0.13%
FNA F 0.13%
LRMR C 0.13%
KALV C 0.13%
REPL D 0.13%
OFIX C 0.13%
ADPT C 0.13%
QTRX F 0.12%
HRTX D 0.12%
ORIC D 0.12%
SCLX C 0.12%
TERN B 0.12%
CELC B 0.11%
LXRX F 0.11%
PGEN B 0.11%
ANIK C 0.11%
OABI D 0.11%
ALEC D 0.11%
VYGR F 0.11%
SAVA F 0.11%
TBPH D 0.11%
AVXL C 0.1%
VERV D 0.1%
AURA D 0.1%
AXGN B 0.1%
ANNX D 0.1%
EDIT F 0.1%
ERAS B 0.1%
TMCI D 0.1%
LYEL D 0.1%
EYPT F 0.1%
PSTX B 0.09%
ALLO F 0.09%
XERS C 0.09%
CABA F 0.09%
OM D 0.09%
CERS C 0.09%
ALT D 0.09%
NKTX F 0.09%
CYRX F 0.08%
INZY D 0.08%
ANGO F 0.08%
CRMD D 0.08%
FATE F 0.08%
ENTA B 0.08%
NVRO F 0.08%
PACB F 0.08%
OMER C 0.08%
IGMS F 0.07%
TSVT F 0.07%
CDXS D 0.07%
ALDX F 0.07%
INGN C 0.07%
ATNM D 0.07%
LUNG F 0.07%
CVRX C 0.07%
MGTX F 0.07%
ALXO F 0.07%
RVNC F 0.07%
RCEL F 0.06%
ARAY D 0.06%
SCPH C 0.06%
BLUE F 0.06%
ZNTL F 0.06%
MRSN F 0.06%
MGNX F 0.06%
BFLY C 0.06%
TNYA F 0.06%
MCRB D 0.05%
CHRS F 0.05%
FENC F 0.05%
STRO D 0.05%
AKYA F 0.04%
KPTI F 0.04%
KOD F 0.04%
OMGA F 0.04%
QSI F 0.04%
VTYX F 0.04%
CRBU F 0.04%
BMEA F 0.04%
PDSB D 0.04%
PMVP F 0.04%
ACRS C 0.04%
BCAB F 0.03%
SGMO F 0.03%
MURA F 0.03%
RAPT F 0.03%
EYEN D 0.03%
CUTR F 0.03%
ALLK F 0.03%
XFOR F 0.03%
ACET F 0.03%
MRNS F 0.02%
GRTS F 0.02%
BTAI F 0.02%
GNLX F 0.02%
FGEN F 0.02%
AVTE F 0.01%
BTEC Underweight 69 Positions Relative to FXH
Symbol Grade Weight
UTHR B -3.06%
LLY A -2.6%
MEDP C -2.33%
EHC C -2.31%
HCA C -2.29%
DVA D -2.28%
CI D -2.04%
CAH D -1.98%
ISRG A -1.98%
VTRS D -1.95%
RPRX F -1.95%
INCY C -1.91%
UHS C -1.87%
HUM C -1.86%
PINC F -1.85%
ELV C -1.84%
DGX C -1.83%
BMY F -1.7%
EXEL C -1.69%
GILD C -1.67%
ICLR B -1.66%
MOH F -1.64%
JAZZ F -1.58%
GEHC D -1.54%
CNC D -1.53%
ZBH F -1.46%
PRGO F -1.4%
REGN B -1.37%
OGN D -1.37%
BIIB C -1.33%
EW B -1.23%
UNH D -1.23%
MRK D -1.23%
NBIX C -1.22%
BRKR F -1.21%
QGEN D -1.2%
SYK C -1.19%
THC C -1.17%
TFX C -1.15%
MDT D -1.14%
IQV D -1.06%
HSIC F -1.06%
DXCM F -1.04%
IART C -1.02%
VRTX A -1.0%
CRL F -0.96%
PFE C -0.89%
STE C -0.86%
RMD C -0.86%
HOLX C -0.85%
ABT D -0.82%
JNJ F -0.82%
MASI F -0.8%
CHE D -0.75%
VEEV F -0.71%
GMED B -0.54%
AMGN B -0.46%
AGL D -0.45%
TECH D -0.43%
DOCS C -0.43%
RCM C -0.41%
TMO D -0.4%
ABBV C -0.39%
BDX F -0.39%
A D -0.38%
IDXX D -0.38%
BAX F -0.33%
ALGN D -0.31%
TDOC F -0.28%
Compare ETFs