BTEC vs. NUMV ETF Comparison

Comparison of Principal Healthcare Innovators Index ETF (BTEC) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

$33.60

Average Daily Volume

6,193

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

39,163

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTEC	NUMV
30 Days	-9.33%	-1.95%
60 Days	-11.16%	2.28%
90 Days	-6.60%	4.88%
12 Months	-2.07%	14.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in BTEC	Weight in NUMV	Overlap
	EXAS	F	2.59%	0.25%	0.25%

BTEC Overweight 244 Positions Relative to NUMV

Symbol	Grade	Weight
ALNY	F	3.23%
MRNA	A	3.18%
ILMN	D	2.88%
SRPT	B	2.43%
NTRA	A	2.39%
CTLT	C	2.22%
CERE	A	1.67%
VKTX	B	1.61%
CYTK	D	1.54%
ELAN	F	1.5%
PCVX	D	1.49%
INSP	B	1.46%
ITCI	B	1.38%
APLS	F	1.37%
IONS	D	1.34%
RVMD	B	1.3%
BPMC	B	1.15%
GKOS	A	1.07%
BBIO	F	1.05%
MDGL	F	1.02%
IMVT	F	0.99%
ALPN	A	0.96%
INSM	D	0.89%
NUVL	C	0.85%
RARE	D	0.79%
TXG	F	0.77%
IRTC	B	0.76%
CRNX	B	0.76%
IOVA	D	0.74%
AXSM	D	0.72%
FOLD	F	0.71%
ENOV	D	0.7%
IDYA	D	0.7%
SWTX	C	0.7%
TMDX	A	0.69%
ARWR	F	0.67%
AZTA	F	0.67%
ACLX	D	0.67%
JANX	B	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	F	0.5%
TGTX	D	0.5%
NTLA	F	0.5%
BEAM	F	0.48%
TNDM	A	0.48%
KYMR	D	0.48%
DYN	D	0.47%
KROS	D	0.47%
RXST	B	0.46%
PTCT	F	0.45%
GERN	B	0.44%
RNA	B	0.44%
SANA	C	0.43%
ATEC	F	0.42%
SNDX	D	0.42%
MYGN	F	0.4%
AGIO	A	0.39%
INBX	D	0.39%
TWST	C	0.39%
ARDX	D	0.37%
RXRX	D	0.37%
EWTX	C	0.36%
PTGX	D	0.36%
RCUS	F	0.35%
AKRO	F	0.35%
KURA	C	0.34%
VCYT	F	0.34%
MORF	F	0.34%
NVCR	F	0.32%
ADMA	A	0.32%
FDMT	D	0.31%
TARS	D	0.31%
DAWN	F	0.29%
DCPH	D	0.29%
XNCR	D	0.29%
VIR	F	0.28%
OCUL	F	0.28%
ARQT	D	0.28%
PRTA	F	0.28%
MIRM	D	0.27%
ATRC	F	0.26%
MRVI	D	0.26%
EYPT	D	0.26%
MGNX	D	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	B	0.22%
AVNS	F	0.22%
RLAY	F	0.22%
SPRY	D	0.22%
SAGE	F	0.22%
CYRX	D	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	C	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	D	0.18%
BLFS	C	0.18%
WVE	F	0.18%
SVRA	D	0.18%
SILK	B	0.18%
CGEM	A	0.18%
EOLS	D	0.18%
SIGA	A	0.17%
YMAB	D	0.17%
ALXO	A	0.17%
HLVX	F	0.17%
COGT	F	0.17%
NKTX	D	0.16%
LBPH	C	0.16%
NUVB	B	0.16%
ORIC	F	0.16%
OLMA	F	0.16%
MLYS	F	0.16%
QTRX	F	0.16%
PRME	F	0.16%
SIBN	F	0.16%
LYEL	C	0.16%
ABUS	B	0.15%
NVAX	F	0.15%
ANAB	F	0.15%
OABI	F	0.15%
ALLO	F	0.15%
PHAT	F	0.15%
TBPH	B	0.14%
KALV	F	0.14%
VERV	F	0.14%
THRD	B	0.14%
URGN	F	0.14%
FATE	F	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	F	0.12%
ADPT	F	0.12%
CELC	D	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	F	0.12%
LXRX	F	0.12%
VYGR	F	0.12%
CDMO	D	0.12%
NVRO	F	0.12%
MRSN	D	0.12%
SRDX	F	0.11%
AURA	F	0.11%
ALT	D	0.11%
ANIK	B	0.11%
PEPG	D	0.11%
RVNC	F	0.11%
CDNA	F	0.11%
CERS	D	0.1%
IGMS	F	0.1%
AVXL	F	0.1%
TNYA	D	0.1%
HUMA	B	0.1%
ENTA	F	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	D	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	B	0.08%
ARAY	F	0.08%
STRO	F	0.08%
CHRS	F	0.08%
XERS	F	0.08%
INZY	F	0.08%
ATNM	D	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	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 84 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	A	-2.62%
URI	B	-2.42%
MLM	A	-2.24%
HIG	A	-2.11%
BKR	A	-1.95%
IRM	B	-1.92%
BG	B	-1.87%
IFF	A	-1.86%
IR	B	-1.83%
ES	A	-1.81%
OC	A	-1.8%
BALL	A	-1.78%
CNP	A	-1.74%
ATO	A	-1.73%
HPE	B	-1.73%
FSLR	B	-1.72%
K	A	-1.69%
OMC	A	-1.68%
RF	B	-1.66%
PHM	B	-1.66%
NI	A	-1.64%
STE	D	-1.63%
ALLY	A	-1.62%
CBOE	C	-1.61%
BR	C	-1.6%
HOOD	B	-1.58%
BLDR	C	-1.57%
STLD	B	-1.56%
FMC	D	-1.55%
HST	D	-1.55%
TRMB	C	-1.54%
VTR	C	-1.5%
AIZ	C	-1.48%
WTRG	B	-1.46%
KMX	D	-1.46%
XYL	A	-1.42%
EXPD	D	-1.39%
LH	F	-1.38%
PFG	C	-1.37%
MTN	F	-1.31%
LKQ	F	-1.3%
RHI	D	-1.26%
IPG	D	-1.22%
JAZZ	F	-1.22%
AVTR	B	-1.21%
CAH	D	-1.2%
BXP	C	-1.12%
CHD	A	-1.1%
PNR	C	-1.01%
ARE	D	-1.01%
KEYS	D	-0.94%
MKC	A	-0.91%
NDAQ	A	-0.91%
HAS	A	-0.82%
FOX	A	-0.8%
DOC	A	-0.8%
STT	B	-0.71%
FITB	A	-0.7%
JKHY	C	-0.68%
HBAN	A	-0.63%
HRL	A	-0.62%
JBHT	F	-0.59%
BWA	B	-0.57%
BBWI	C	-0.57%
DOV	A	-0.48%
CPT	A	-0.48%
DGX	A	-0.42%
IEX	D	-0.4%
NTRS	B	-0.32%
NTAP	A	-0.3%
WDC	A	-0.3%
DFS	A	-0.3%
LEA	D	-0.26%
CFG	A	-0.2%
HSIC	D	-0.19%
SYF	A	-0.19%
CLX	C	-0.18%
TFX	F	-0.13%
CHRW	D	-0.12%
INCY	F	-0.09%
AVY	B	-0.02%
AMCR	D	-0.02%
REG	D	-0.02%
BBY	D	-0.01%