BTEC vs. MMLG ETF Comparison

Comparison of Principal Healthcare Innovators Index ETF (BTEC) to First Trust Multi-Manager Large Growth ETF (MMLG)
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

11,999

Number of Holdings *

242

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

First Trust Multi-Manager Large Growth ETF

MMLG Description The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

16,340

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period BTEC MMLG
30 Days 2.85% 3.17%
60 Days 7.59% 6.05%
90 Days -2.96% 1.97%
12 Months 3.46% 34.19%
2 Overlapping Holdings
Symbol Grade Weight in BTEC Weight in MMLG Overlap
RARE F 0.7% 0.58% 0.58%
TXG F 0.47% 0.27% 0.27%
BTEC Overweight 240 Positions Relative to MMLG
Symbol Grade Weight
MRNA C 4.13%
ALNY A 3.38%
NTRA B 2.89%
ILMN D 2.6%
SRPT B 2.44%
CTLT B 2.21%
INSM A 2.19%
ELAN B 1.99%
PCVX B 1.73%
EXAS F 1.69%
CERE D 1.68%
ITCI B 1.62%
BPMC B 1.46%
RVMD B 1.38%
IONS B 1.32%
SMMT B 1.27%
GKOS B 1.25%
MDGL B 1.24%
VKTX D 1.22%
CYTK F 1.18%
BBIO F 1.13%
TMDX B 1.1%
INSP F 1.08%
APLS F 1.07%
NUVL B 1.03%
IMVT D 0.85%
AXSM B 0.81%
CRNX D 0.78%
PRCT C 0.73%
RNA B 0.72%
AZTA C 0.71%
IRTC C 0.69%
TWST C 0.68%
DNLI B 0.66%
ARWR C 0.66%
ICUI C 0.66%
TNDM C 0.65%
FOLD D 0.65%
ACLX C 0.64%
IDYA D 0.63%
PTCT C 0.63%
DYN B 0.62%
NARI C 0.61%
TGTX B 0.6%
SWTX F 0.6%
RYTM B 0.58%
GERN C 0.58%
ADMA B 0.58%
AGIO B 0.57%
NTLA C 0.55%
ENOV F 0.55%
CLDX C 0.52%
CGON F 0.52%
MYGN B 0.51%
NVAX C 0.51%
NVCR C 0.5%
RXST D 0.5%
IOVA D 0.5%
VCEL C 0.49%
JANX D 0.49%
RXRX C 0.48%
VERA D 0.46%
KYMR D 0.45%
PTGX C 0.45%
RCKT C 0.44%
BEAM C 0.44%
ARVN F 0.39%
KROS F 0.38%
SNDX D 0.38%
VCYT C 0.37%
EWTX C 0.35%
KURA C 0.35%
AKRO C 0.35%
RCUS D 0.34%
MIRM B 0.33%
ATEC F 0.33%
ARDX F 0.32%
MORF C 0.31%
BCRX C 0.3%
SANA F 0.29%
XNCR F 0.28%
VIR F 0.28%
SILK B 0.27%
DAWN D 0.27%
FDMT D 0.26%
PRTA F 0.25%
IRON C 0.25%
ATRC F 0.24%
TARS D 0.24%
COGT C 0.23%
LQDA D 0.23%
NRIX B 0.23%
AVNS F 0.22%
MRVI F 0.22%
RLAY D 0.22%
TYRA C 0.22%
ARQT C 0.22%
BLFS B 0.22%
HUMA C 0.21%
SAVA F 0.21%
ELVN C 0.21%
AUPH C 0.2%
PRME D 0.19%
ETNB F 0.19%
SPRY D 0.19%
OCUL C 0.19%
CDNA B 0.19%
WVE D 0.18%
KIDS F 0.18%
CTKB F 0.18%
PHAT C 0.18%
KNSA C 0.18%
CGEM D 0.18%
VRDN D 0.18%
SRDX A 0.17%
ARCT F 0.17%
PLSE C 0.17%
HROW B 0.17%
OLMA C 0.17%
SAGE F 0.16%
URGN B 0.16%
HLVX D 0.16%
NUVB C 0.16%
PLRX F 0.16%
ANAB B 0.16%
LBPH B 0.16%
EOLS F 0.16%
RGNX F 0.15%
HRTX C 0.15%
PEPG C 0.15%
ITOS C 0.15%
ABUS C 0.15%
MLYS D 0.15%
SRRK F 0.15%
SVRA F 0.14%
TRDA C 0.14%
EBS B 0.14%
LRMR C 0.14%
LYEL F 0.14%
TVTX C 0.14%
THRD C 0.14%
REPL C 0.13%
OABI F 0.13%
QTRX F 0.13%
OFIX D 0.13%
KALV C 0.13%
SIBN F 0.13%
YMAB D 0.13%
CDMO F 0.13%
TERN C 0.13%
TBPH F 0.12%
PGEN B 0.12%
CYRX F 0.12%
ZIMV C 0.12%
SIGA C 0.12%
ORIC F 0.12%
VYGR D 0.12%
ADPT C 0.12%
ANNX C 0.11%
PACB F 0.11%
ALEC F 0.11%
EDIT F 0.11%
ANIK C 0.11%
LXRX C 0.11%
FNA F 0.11%
ERAS F 0.1%
ALLO F 0.1%
VERV F 0.1%
CELC C 0.1%
CABA F 0.1%
AURA F 0.1%
EYPT F 0.1%
FATE F 0.09%
NVRO F 0.09%
OM C 0.09%
OMER C 0.09%
AVXL D 0.09%
CERS F 0.09%
AXGN C 0.09%
ALXO F 0.09%
XERS C 0.09%
TMCI F 0.09%
NKTX F 0.09%
ATNM D 0.08%
ANGO F 0.08%
ALDX F 0.08%
MGTX F 0.08%
PSTX D 0.08%
RVNC F 0.08%
CRMD D 0.08%
ALT C 0.08%
INGN D 0.07%
MRSN F 0.07%
LUNG F 0.07%
CVRX D 0.07%
ZNTL F 0.07%
TNYA F 0.07%
ENTA D 0.07%
IGMS F 0.07%
INZY F 0.07%
XFOR D 0.06%
FENC F 0.06%
STRO F 0.06%
BFLY C 0.06%
ARAY F 0.06%
BLUE F 0.06%
CHRS F 0.06%
RCEL F 0.06%
MGNX F 0.06%
TSVT F 0.06%
CDXS D 0.06%
PMVP F 0.05%
BMEA F 0.05%
ALLK F 0.05%
VTYX F 0.05%
MCRB F 0.05%
RIGL F 0.05%
QSI F 0.05%
SCPH F 0.05%
AKYA F 0.04%
SGMO F 0.04%
PDSB D 0.04%
CUTR F 0.04%
KPTI C 0.04%
ACET F 0.04%
CRBU F 0.04%
ACRS C 0.04%
KOD F 0.04%
OMGA D 0.04%
GRTS F 0.03%
EYEN F 0.03%
ATRA F 0.03%
BCAB F 0.03%
MURA F 0.03%
RAPT F 0.03%
FGEN C 0.03%
MRNS D 0.02%
BTAI F 0.02%
GNLX F 0.02%
AVTE F 0.01%
BTEC Underweight 75 Positions Relative to MMLG
Symbol Grade Weight
NVDA C -10.53%
MSFT A -7.61%
AMZN B -6.21%
META B -4.61%
AAPL B -4.57%
NOW B -3.51%
GOOGL A -3.03%
ASML B -2.6%
NFLX B -2.5%
DXCM D -2.28%
NU B -2.18%
V C -2.17%
AVGO C -2.0%
LLY A -1.9%
LRCX B -1.81%
DDOG C -1.79%
SHOP C -1.61%
SE B -1.56%
ENTG B -1.54%
EW B -1.5%
UBER B -1.45%
SQ D -1.43%
OKTA C -1.37%
MA C -1.33%
TEAM D -1.3%
DASH D -1.19%
SNOW F -1.13%
ABNB C -1.07%
UNH D -1.04%
FND D -0.95%
CSGP F -0.88%
CMG B -0.79%
KLAC B -0.75%
TJX A -0.74%
IOT D -0.65%
GOOG A -0.59%
ADBE C -0.56%
ORLY B -0.56%
TXN B -0.55%
ACN C -0.55%
INTU C -0.54%
MSI A -0.53%
ALGN F -0.52%
NET C -0.51%
CRM D -0.5%
SHW D -0.5%
STZ B -0.48%
CDW D -0.48%
RSG A -0.45%
DE D -0.44%
EL F -0.41%
IR C -0.41%
TMO D -0.4%
CDNS B -0.4%
AXP C -0.39%
ACGL A -0.38%
BSX A -0.38%
DHR C -0.37%
WDAY D -0.36%
CB B -0.34%
APH B -0.34%
JBL F -0.33%
RTX C -0.32%
ROP A -0.31%
NKE C -0.31%
VST B -0.3%
KKR B -0.29%
MNST D -0.29%
ABT C -0.29%
EQIX D -0.29%
LYV D -0.29%
FANG C -0.28%
LULU F -0.28%
VEEV D -0.26%
BRK.A B -0.24%
Compare ETFs