BTEC vs. IHF ETF Comparison

Comparison of Principal Healthcare Innovators Index ETF (BTEC) to iShares U.S. Health Care Providers ETF (IHF)

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

$33.52

Average Daily Volume

6,269

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

IHF

iShares U.S. Health Care Providers ETF

IHF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.21

Average Daily Volume

91,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTEC	IHF
30 Days	-10.65%	-3.41%
60 Days	-12.50%	-3.11%
90 Days	-4.96%	1.71%
12 Months	-3.89%	4.28%

0 Overlapping Holdings

	Symbol	Grade	Weight in BTEC	Weight in IHF	Overlap

BTEC Overweight 245 Positions Relative to IHF

Symbol	Grade	Weight
ALNY	F	3.23%
MRNA	B	3.18%
ILMN	F	2.88%
EXAS	D	2.59%
SRPT	D	2.43%
NTRA	B	2.39%
CTLT	C	2.22%
CERE	B	1.67%
VKTX	B	1.61%
CYTK	D	1.54%
ELAN	D	1.5%
PCVX	D	1.49%
INSP	B	1.46%
ITCI	A	1.38%
APLS	F	1.37%
IONS	D	1.34%
RVMD	A	1.3%
BPMC	C	1.15%
GKOS	A	1.07%
BBIO	F	1.05%
MDGL	D	1.02%
IMVT	F	0.99%
ALPN	A	0.96%
INSM	D	0.89%
NUVL	D	0.85%
RARE	D	0.79%
TXG	F	0.77%
IRTC	A	0.76%
CRNX	A	0.76%
IOVA	D	0.74%
AXSM	F	0.72%
FOLD	D	0.71%
ENOV	D	0.7%
IDYA	D	0.7%
SWTX	D	0.7%
TMDX	A	0.69%
ARWR	F	0.67%
AZTA	D	0.67%
ACLX	D	0.67%
JANX	A	0.62%
PRCT	A	0.59%
SMMT	D	0.58%
VERA	D	0.58%
CLDX	D	0.57%
DNLI	F	0.56%
RYTM	D	0.55%
ARVN	D	0.54%
VCEL	B	0.54%
ICUI	F	0.53%
NARI	F	0.52%
RCKT	F	0.5%
TGTX	D	0.5%
NTLA	F	0.5%
BEAM	F	0.48%
TNDM	B	0.48%
KYMR	D	0.48%
DYN	D	0.47%
KROS	D	0.47%
RXST	B	0.46%
PTCT	F	0.45%
GERN	A	0.44%
RNA	A	0.44%
SANA	D	0.43%
ATEC	F	0.42%
SNDX	D	0.42%
MYGN	D	0.4%
AGIO	B	0.39%
INBX	C	0.39%
TWST	D	0.39%
ARDX	D	0.37%
RXRX	F	0.37%
EWTX	D	0.36%
PTGX	D	0.36%
RCUS	F	0.35%
AKRO	F	0.35%
KURA	D	0.34%
VCYT	F	0.34%
MORF	F	0.34%
NVCR	F	0.32%
ADMA	A	0.32%
FDMT	D	0.31%
TARS	B	0.31%
DAWN	B	0.29%
DCPH	D	0.29%
XNCR	F	0.29%
VIR	F	0.28%
OCUL	D	0.28%
ARQT	B	0.28%
PRTA	F	0.28%
MIRM	F	0.27%
ATRC	F	0.26%
MRVI	D	0.26%
EYPT	D	0.26%
MGNX	B	0.26%
SRRK	D	0.25%
LQDA	D	0.25%
BCRX	F	0.24%
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%
ARCT	F	0.2%
CABA	F	0.2%
CTKB	F	0.2%
FNA	F	0.2%
PLRX	F	0.2%
TMCI	F	0.19%
KIDS	B	0.19%
PACB	F	0.19%
AUPH	F	0.19%
TYRA	D	0.19%
NRIX	B	0.19%
KNSA	D	0.18%
IRON	F	0.18%
AVTE	B	0.18%
BLFS	D	0.18%
WVE	D	0.18%
SVRA	D	0.18%
SILK	C	0.18%
CGEM	D	0.18%
EOLS	D	0.18%
SIGA	A	0.17%
YMAB	B	0.17%
ALXO	A	0.17%
HLVX	F	0.17%
COGT	D	0.17%
NKTX	D	0.16%
LBPH	D	0.16%
NUVB	B	0.16%
ORIC	D	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%
NVAX	F	0.15%
ANAB	D	0.15%
OABI	F	0.15%
ALLO	F	0.15%
PHAT	D	0.15%
TBPH	B	0.14%
KALV	D	0.14%
VERV	F	0.14%
THRD	A	0.14%
URGN	F	0.14%
FATE	D	0.14%
ALEC	F	0.14%
HRTX	B	0.13%
TVTX	F	0.13%
LRMR	D	0.13%
EDIT	F	0.13%
OFIX	F	0.13%
ITOS	D	0.12%
ADPT	F	0.12%
CELC	B	0.12%
PLSE	F	0.12%
REPL	F	0.12%
ZIMV	D	0.12%
TRDA	F	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	F	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%
CRBU	F	0.1%
PGEN	F	0.1%
VTYX	F	0.09%
LUNG	F	0.09%
ANGO	B	0.09%
FENC	B	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	F	0.07%
AKYA	F	0.07%
QSI	F	0.07%
RCEL	F	0.07%
XFOR	A	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	F	0.05%
ACRS	D	0.05%
ATRA	F	0.05%
SGMO	F	0.05%
BTAI	F	0.05%
OM	F	0.05%
KPTI	F	0.05%
OMGA	F	0.05%
CUTR	F	0.05%
BCAB	D	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 67 Positions Relative to IHF

Symbol	Grade	Weight
UNH	B	-21.78%
ELV	A	-13.77%
CI	A	-9.75%
HCA	C	-4.68%
CVS	D	-4.33%
VEEV	D	-4.32%
HUM	D	-4.32%
CNC	B	-4.27%
MOH	C	-3.81%
LH	F	-3.05%
DGX	B	-2.49%
UHS	C	-1.78%
THC	B	-1.78%
CHE	C	-1.63%
EHC	A	-1.41%
DVA	B	-1.23%
HQY	B	-1.2%
ACHC	D	-1.18%
ENSG	C	-1.17%
OPCH	D	-0.94%
EVH	D	-0.6%
RDNT	A	-0.55%
DOCS	F	-0.55%
AMED	D	-0.52%
SEM	D	-0.51%
PGNY	D	-0.5%
PINC	D	-0.44%
RCM	F	-0.43%
TDOC	F	-0.41%
GH	F	-0.39%
AMN	F	-0.37%
CRVL	C	-0.37%
HIMS	B	-0.36%
SGRY	F	-0.34%
CERT	F	-0.33%
PRVA	F	-0.33%
NEO	F	-0.31%
ASTH	D	-0.3%
USPH	D	-0.27%
ADUS	B	-0.27%
AGL	F	-0.26%
SDGR	F	-0.25%
PHR	F	-0.22%
NHC	B	-0.21%
BKD	A	-0.21%
SLP	A	-0.13%
MD	D	-0.13%
PNTG	A	-0.11%
LFST	F	-0.1%
CCRN	F	-0.1%
ACCD	D	-0.1%
HSTM	B	-0.1%
NRC	D	-0.09%
GDRX	D	-0.09%
CSTL	D	-0.09%
OPK	B	-0.09%
ALHC	D	-0.08%
FLGT	F	-0.07%
HCAT	F	-0.06%
AGTI	A	-0.06%
DH	F	-0.06%
CYH	F	-0.06%
MODV	F	-0.05%
DCGO	F	-0.05%
SHCR	F	-0.04%
CLOV	F	-0.04%
AMWL	F	-0.03%