BTEC vs. IDNA ETF Comparison

Comparison of Principal Healthcare Innovators Index ETF (BTEC) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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

$34.51

Average Daily Volume

6,213

Number of Holdings *

245

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

iShares Genomics Immunology and Healthcare ETF

IDNA Description The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.27

Average Daily Volume

35,713

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period BTEC IDNA
30 Days -7.03% -6.82%
60 Days -8.75% -7.09%
90 Days -3.20% -0.67%
12 Months -2.21% -5.97%
24 Overlapping Holdings
Symbol Grade Weight in BTEC Weight in IDNA Overlap
ACLX D 0.67% 2.57% 0.67%
ARCT F 0.2% 0.86% 0.2%
BCRX F 0.24% 1.2% 0.24%
BEAM F 0.48% 2.23% 0.48%
BPMC B 1.15% 1.27% 1.15%
CRBU F 0.1% 0.38% 0.1%
DCPH D 0.29% 0.92% 0.29%
EDIT F 0.13% 0.6% 0.13%
FDMT D 0.31% 1.19% 0.31%
GERN B 0.44% 2.28% 0.44%
IOVA D 0.74% 3.11% 0.74%
MGNX D 0.26% 1.26% 0.26%
MRNA A 3.18% 4.95% 3.18%
NRIX B 0.19% 0.86% 0.19%
NTLA F 0.5% 0.45% 0.45%
NVAX F 0.15% 0.58% 0.15%
OABI F 0.15% 0.58% 0.15%
RCUS F 0.35% 0.96% 0.35%
RVMD A 1.3% 5.67% 1.3%
SRPT D 2.43% 5.35% 2.43%
SWTX C 0.7% 2.76% 0.7%
TWST C 0.39% 2.1% 0.39%
VIR F 0.28% 0.94% 0.28%
XNCR F 0.29% 0.27% 0.27%
BTEC Overweight 221 Positions Relative to IDNA
Symbol Grade Weight
ALNY F 3.23%
ILMN D 2.88%
EXAS C 2.59%
NTRA B 2.39%
CTLT D 2.22%
CERE B 1.67%
VKTX B 1.61%
CYTK D 1.54%
ELAN D 1.5%
PCVX D 1.49%
INSP A 1.46%
ITCI A 1.38%
APLS F 1.37%
IONS D 1.34%
GKOS A 1.07%
BBIO F 1.05%
MDGL D 1.02%
IMVT F 0.99%
ALPN A 0.96%
INSM F 0.89%
NUVL C 0.85%
RARE D 0.79%
TXG F 0.77%
IRTC A 0.76%
CRNX B 0.76%
AXSM D 0.72%
FOLD F 0.71%
ENOV D 0.7%
IDYA D 0.7%
TMDX A 0.69%
ARWR F 0.67%
AZTA F 0.67%
JANX A 0.62%
PRCT A 0.59%
SMMT C 0.58%
VERA D 0.58%
CLDX D 0.57%
DNLI F 0.56%
RYTM C 0.55%
ARVN D 0.54%
VCEL D 0.54%
ICUI F 0.53%
NARI F 0.52%
RCKT D 0.5%
TGTX D 0.5%
TNDM A 0.48%
KYMR C 0.48%
DYN C 0.47%
KROS D 0.47%
RXST A 0.46%
PTCT F 0.45%
RNA A 0.44%
SANA D 0.43%
ATEC F 0.42%
SNDX D 0.42%
MYGN F 0.4%
AGIO A 0.39%
INBX D 0.39%
ARDX D 0.37%
RXRX F 0.37%
EWTX D 0.36%
PTGX C 0.36%
AKRO F 0.35%
KURA D 0.34%
VCYT D 0.34%
MORF F 0.34%
NVCR F 0.32%
ADMA A 0.32%
TARS B 0.31%
DAWN B 0.29%
OCUL D 0.28%
ARQT C 0.28%
PRTA F 0.28%
MIRM F 0.27%
ATRC F 0.26%
MRVI C 0.26%
EYPT 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 D 0.22%
AVNS F 0.22%
RLAY F 0.22%
SPRY B 0.22%
SAGE F 0.22%
CYRX B 0.21%
ELVN B 0.21%
CABA F 0.2%
CTKB F 0.2%
FNA D 0.2%
PLRX F 0.2%
TMCI F 0.19%
KIDS B 0.19%
PACB F 0.19%
AUPH F 0.19%
TYRA C 0.19%
KNSA C 0.18%
IRON F 0.18%
AVTE D 0.18%
BLFS C 0.18%
WVE D 0.18%
SVRA D 0.18%
SILK B 0.18%
CGEM D 0.18%
EOLS D 0.18%
SIGA A 0.17%
YMAB C 0.17%
ALXO A 0.17%
HLVX F 0.17%
COGT D 0.17%
NKTX D 0.16%
LBPH B 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 B 0.16%
ABUS B 0.15%
ANAB F 0.15%
ALLO F 0.15%
PHAT D 0.15%
TBPH B 0.14%
KALV D 0.14%
VERV F 0.14%
THRD B 0.14%
URGN D 0.14%
FATE D 0.14%
ALEC F 0.14%
HRTX A 0.13%
TVTX F 0.13%
LRMR D 0.13%
OFIX F 0.13%
ITOS F 0.12%
ADPT F 0.12%
CELC B 0.12%
PLSE F 0.12%
REPL F 0.12%
ZIMV C 0.12%
TRDA D 0.12%
ANNX D 0.12%
BMEA F 0.12%
HROW D 0.12%
LXRX F 0.12%
VYGR F 0.12%
CDMO F 0.12%
NVRO F 0.12%
MRSN D 0.12%
SRDX D 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 C 0.1%
CRMD B 0.1%
MGTX F 0.1%
CVRX F 0.1%
PGEN C 0.1%
VTYX F 0.09%
LUNG F 0.09%
ANGO C 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 A 0.08%
ARAY F 0.08%
STRO F 0.08%
CHRS F 0.08%
XERS F 0.08%
INZY F 0.08%
ATNM B 0.08%
TSVT F 0.08%
KOD F 0.07%
SCPH F 0.07%
RIGL F 0.07%
BLUE F 0.07%
ACET D 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 D 0.05%
OM F 0.05%
KPTI F 0.05%
OMGA F 0.05%
CUTR C 0.05%
BCAB F 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 16 Positions Relative to IDNA
Symbol Grade Weight
MRK A -4.69%
REGN C -4.25%
EXEL A -3.98%
INCY F -3.79%
BNTX F -3.36%
GILD F -3.3%
BGNE D -2.71%
DVAX D -1.95%
DNA F -1.63%
LGND B -1.6%
ABCL F -1.04%
CRSP F -1.03%
IBRX A -0.86%
VALN C -0.55%
CVAC F -0.3%
QURE F -0.27%
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