BTEC vs. MOAT ETF Comparison
Comparison of Principal Healthcare Innovators Index ETF (BTEC) to Market Vectors Wide Moat ETF (MOAT)
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
$33.93
Average Daily Volume
6,221
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.98
Average Daily Volume
895,917
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
Performance
| Period | BTEC | MOAT |
|---|---|---|
| 30 Days | -8.60% | -4.03% |
| 60 Days | -10.22% | -1.48% |
| 90 Days | -5.81% | 0.71% |
| 12 Months | -4.72% | 16.39% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BTEC | Weight in MOAT | Overlap |
|---|
BTEC Overweight 245 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | F | 3.23% | |
| MRNA | B | 3.18% | |
| ILMN | F | 2.88% | |
| EXAS | D | 2.59% | |
| SRPT | D | 2.43% | |
| NTRA | A | 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 | B | 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 | D | 0.72% | |
| FOLD | F | 0.71% | |
| ENOV | D | 0.7% | |
| IDYA | D | 0.7% | |
| SWTX | D | 0.7% | |
| TMDX | A | 0.69% | |
| ARWR | F | 0.67% | |
| AZTA | F | 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 | D | 0.54% | |
| ICUI | F | 0.53% | |
| NARI | F | 0.52% | |
| RCKT | D | 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 | A | 0.39% | |
| INBX | D | 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 | C | 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 | C | 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 | D | 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 | C | 0.19% | |
| NRIX | B | 0.19% | |
| KNSA | D | 0.18% | |
| IRON | F | 0.18% | |
| AVTE | B | 0.18% | |
| BLFS | C | 0.18% | |
| WVE | F | 0.18% | |
| SVRA | D | 0.18% | |
| SILK | B | 0.18% | |
| CGEM | D | 0.18% | |
| EOLS | D | 0.18% | |
| SIGA | B | 0.17% | |
| YMAB | C | 0.17% | |
| ALXO | A | 0.17% | |
| HLVX | F | 0.17% | |
| COGT | D | 0.17% | |
| NKTX | D | 0.16% | |
| LBPH | C | 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% | |
| NVAX | F | 0.15% | |
| ANAB | F | 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 | D | 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 | D | 0.12% | |
| ANNX | D | 0.12% | |
| BMEA | F | 0.12% | |
| HROW | D | 0.12% | |
| LXRX | D | 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 | C | 0.1% | |
| VTYX | F | 0.09% | |
| LUNG | F | 0.09% | |
| ANGO | C | 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 | 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 | 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 54 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -2.92% | |
| RTX | A | -2.84% | |
| CTVA | B | -2.7% | |
| SCHW | A | -2.68% | |
| ALLE | C | -2.67% | |
| IFF | A | -2.65% | |
| TER | D | -2.56% | |
| ZBH | D | -2.5% | |
| A | D | -2.49% | |
| TRU | D | -2.48% | |
| USB | C | -2.48% | |
| VEEV | D | -2.46% | |
| EFX | D | -2.43% | |
| EL | B | -2.43% | |
| CPB | A | -2.41% | |
| TYL | B | -2.38% | |
| MDT | C | -2.38% | |
| MO | A | -2.38% | |
| CMCSA | D | -2.31% | |
| BMY | F | -2.27% | |
| ETSY | F | -2.23% | |
| PFE | F | -2.23% | |
| GILD | F | -2.2% | |
| MKTX | F | -2.19% | |
| NKE | D | -2.17% | |
| BIIB | F | -2.14% | |
| WFC | A | -1.5% | |
| EMR | B | -1.49% | |
| DIS | B | -1.49% | |
| BAC | A | -1.39% | |
| BK | A | -1.37% | |
| ECL | C | -1.36% | |
| ICE | C | -1.36% | |
| MAS | C | -1.36% | |
| AMZN | B | -1.35% | |
| BRK.A | B | -1.33% | |
| LMT | A | -1.33% | |
| TMO | C | -1.32% | |
| HII | B | -1.32% | |
| PEP | A | -1.31% | |
| MSFT | C | -1.31% | |
| WAT | D | -1.28% | |
| CRM | D | -1.27% | |
| KEYS | D | -1.27% | |
| ROP | B | -1.25% | |
| PM | A | -1.24% | |
| MCHP | C | -1.24% | |
| KVUE | D | -1.24% | |
| HON | B | -1.23% | |
| CHRW | D | -1.22% | |
| SBUX | F | -1.18% | |
| ADSK | D | -1.17% | |
| FTNT | D | -1.16% | |
| ADBE | F | -1.1% |
BTEC: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Banks - Global
Business Services
Capital Markets
Household & Personal Products
Medical Devices
Specialty Chemicals
Specialty Retail
Tobacco
Agricultural Inputs
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Financial Data & Stock Exchanges
Footwear & Accessories
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