BTEC vs. HART ETF Comparison

Comparison of Principal Healthcare Innovators Index ETF (BTEC) to IQ Healthy Hearts ETF (HART)
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
HART

IQ Healthy Hearts ETF

HART Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

453

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period BTEC HART
30 Days -9.81% -2.04%
60 Days -11.30% -1.04%
90 Days -4.65% 2.47%
12 Months 0.06% 5.23%
4 Overlapping Holdings
Symbol Grade Weight in BTEC Weight in HART Overlap
ATRC F 0.27% 0.36% 0.27%
CYTK D 1.53% 0.45% 0.45%
NARI F 0.52% 0.35% 0.35%
RYTM D 0.54% 0.44% 0.44%
BTEC Overweight 241 Positions Relative to HART
Symbol Grade Weight
MRNA B 3.39%
ALNY F 3.27%
ILMN D 3.0%
SRPT B 2.73%
NTRA A 2.52%
EXAS F 2.43%
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%
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%
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 41 Positions Relative to HART
Symbol Grade Weight
GOOGL A -5.69%
LLY D -5.09%
UNH C -4.91%
PFE F -4.8%
AAPL F -4.8%
JNJ F -4.73%
NVS B -4.68%
ABT C -4.63%
ELV A -3.41%
NKE F -3.13%
MDT D -2.92%
BSX A -2.73%
BMY F -2.72%
HCA D -1.6%
EW D -1.43%
CNC D -1.08%
GIS A -1.08%
SWAV A -0.66%
GRMN A -0.6%
DKS A -0.59%
MOH F -0.58%
DECK C -0.58%
MODG B -0.56%
UTHR B -0.55%
EHC A -0.55%
ONON C -0.54%
PNR C -0.53%
YETI F -0.52%
K A -0.52%
THC D -0.51%
SEM C -0.49%
POOL C -0.49%
MTN F -0.48%
PLNT D -0.48%
LIVN B -0.48%
MMSI C -0.47%
ACHC D -0.44%
PEN F -0.44%
VFC F -0.42%
UAA D -0.41%
PTON F -0.37%
Compare ETFs