BTEC vs. SMLV ETF Comparison

Comparison of Principal Healthcare Innovators Index ETF (BTEC) to SPDR Russell 2000 Low Volatility (SMLV)
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

$36.49

Average Daily Volume

6,126

Number of Holdings *

245

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.86

Average Daily Volume

4,969

Number of Holdings *

413

* may have additional holdings in another (foreign) market
Performance
Period BTEC SMLV
30 Days -0.35% 0.30%
60 Days -7.50% 0.67%
90 Days 0.97% 1.67%
12 Months 2.21% 13.45%
17 Overlapping Holdings
Symbol Grade Weight in BTEC Weight in SMLV Overlap
ADMA A 0.36% 0.05% 0.05%
AGIO A 0.44% 0.04% 0.04%
ANIK A 0.12% 0.05% 0.05%
ATRC F 0.27% 0.03% 0.03%
AVNS C 0.21% 0.06% 0.06%
AZTA D 0.67% 0.03% 0.03%
GKOS A 1.15% 0.04% 0.04%
ICUI F 0.54% 0.07% 0.07%
INSM D 0.86% 0.04% 0.04%
KIDS B 0.19% 0.05% 0.05%
NARI D 0.52% 0.04% 0.04%
OFIX D 0.14% 0.05% 0.05%
PTCT B 0.47% 0.04% 0.04%
RARE D 0.84% 0.03% 0.03%
SRDX B 0.11% 0.04% 0.04%
TBPH B 0.13% 0.04% 0.04%
XNCR B 0.29% 0.05% 0.05%
BTEC Overweight 228 Positions Relative to SMLV
Symbol Grade Weight
MRNA A 3.39%
ALNY C 3.27%
ILMN D 3.0%
SRPT B 2.73%
NTRA A 2.52%
EXAS F 2.43%
CTLT C 2.3%
CERE A 1.75%
VKTX B 1.72%
ITCI B 1.61%
INSP B 1.57%
CYTK D 1.53%
PCVX C 1.5%
ELAN C 1.47%
IONS D 1.41%
RVMD A 1.35%
APLS F 1.33%
BPMC A 1.28%
BBIO D 1.04%
ALPN A 1.01%
IMVT D 0.94%
NUVL C 0.9%
MDGL C 0.89%
IRTC B 0.81%
AXSM D 0.79%
CRNX A 0.77%
SWTX D 0.76%
IOVA C 0.75%
ENOV F 0.71%
TMDX A 0.7%
FOLD D 0.7%
IDYA C 0.68%
TXG F 0.66%
PRCT A 0.63%
ARWR D 0.63%
ACLX C 0.63%
JANX A 0.59%
SMMT B 0.59%
TNDM A 0.56%
CLDX C 0.55%
RYTM C 0.54%
VCEL B 0.52%
VERA B 0.51%
ARVN D 0.51%
TGTX B 0.51%
KYMR C 0.49%
DNLI F 0.49%
RCKT D 0.48%
GERN A 0.47%
NTLA F 0.46%
RNA A 0.46%
DYN C 0.46%
RXST A 0.46%
KROS C 0.46%
SANA B 0.45%
TWST C 0.43%
BEAM F 0.42%
SNDX C 0.42%
ATEC D 0.41%
MYGN C 0.39%
RXRX F 0.39%
INBX D 0.39%
VCYT D 0.36%
ARDX D 0.36%
EWTX B 0.36%
PTGX D 0.35%
KURA C 0.35%
MORF F 0.34%
RCUS D 0.33%
AKRO F 0.32%
NVCR F 0.32%
TARS B 0.3%
DAWN A 0.29%
DCPH A 0.29%
FDMT C 0.29%
MIRM D 0.29%
SRRK C 0.27%
PRTA F 0.27%
VIR F 0.26%
SAVA B 0.25%
ARQT D 0.25%
MRVI B 0.25%
ALXO A 0.24%
LQDA C 0.24%
MGNX D 0.23%
BCRX F 0.22%
CGEM A 0.22%
RLAY F 0.21%
CYRX B 0.21%
EYPT D 0.21%
SAGE F 0.21%
TYRA B 0.21%
ETNB F 0.2%
ZNTL F 0.2%
BLFS B 0.2%
SPRY B 0.2%
RGNX D 0.2%
VRDN F 0.2%
SILK B 0.19%
ELVN B 0.19%
PLRX F 0.19%
KNSA B 0.19%
AUPH F 0.19%
FNA F 0.19%
CTKB F 0.19%
ARCT F 0.18%
EOLS C 0.18%
SVRA C 0.17%
TMCI F 0.17%
COGT D 0.17%
SIGA A 0.17%
LBPH B 0.17%
YMAB B 0.17%
OCUL D 0.16%
LYEL B 0.16%
HLVX D 0.16%
AVTE D 0.16%
SIBN F 0.16%
IRON F 0.16%
NRIX D 0.16%
PHAT D 0.15%
MLYS C 0.15%
NVAX F 0.15%
OLMA D 0.15%
NUVB B 0.15%
QTRX D 0.15%
WVE B 0.15%
CABA F 0.15%
CDMO B 0.14%
ANAB B 0.14%
OABI D 0.14%
ABUS D 0.14%
HUMA B 0.14%
KALV B 0.13%
NKTX D 0.13%
ALEC D 0.13%
ALLO F 0.13%
THRD A 0.13%
ORIC D 0.13%
PRME F 0.13%
URGN D 0.13%
VYGR D 0.12%
LRMR D 0.12%
EDIT F 0.12%
NVRO F 0.12%
TRDA C 0.12%
ZIMV C 0.12%
VERV F 0.12%
LXRX D 0.11%
BMEA F 0.11%
AURA D 0.11%
PLSE D 0.11%
REPL F 0.11%
PGEN C 0.11%
CELC C 0.11%
ALT D 0.11%
ITOS B 0.11%
PEPG B 0.11%
CDNA C 0.11%
ADPT F 0.11%
TVTX F 0.11%
HRTX C 0.11%
CERS D 0.1%
MRSN D 0.1%
RVNC F 0.1%
CRBU F 0.1%
TNYA D 0.1%
ANNX D 0.1%
CRMD B 0.1%
FATE D 0.1%
HROW F 0.1%
LUNG D 0.09%
RAPT F 0.09%
AXGN F 0.09%
TERN F 0.09%
ALDX C 0.09%
MGTX D 0.09%
CVRX F 0.09%
ERAS D 0.09%
PACB F 0.09%
ARAY F 0.08%
VTYX F 0.08%
XERS D 0.08%
INZY D 0.08%
MACK A 0.08%
FENC D 0.08%
ENTA D 0.08%
IGMS D 0.08%
ANGO B 0.08%
AVXL F 0.08%
CDXS B 0.07%
RIGL D 0.07%
STRO D 0.07%
ATNM B 0.07%
AKYA F 0.07%
XFOR C 0.07%
QSI F 0.07%
OMER B 0.07%
CHRS F 0.07%
TSVT D 0.07%
MCRB D 0.06%
KOD D 0.06%
ACET F 0.06%
INGN D 0.06%
OM C 0.06%
BLUE F 0.06%
SCPH F 0.06%
RCEL F 0.06%
PSTX D 0.06%
SGMO F 0.05%
EBS C 0.05%
KPTI F 0.05%
PDSB F 0.05%
BTAI F 0.05%
BFLY F 0.05%
ACRS C 0.05%
OMGA F 0.05%
PMVP C 0.05%
ATRA F 0.05%
CUTR C 0.05%
MURA F 0.04%
GNLX F 0.04%
FGEN F 0.04%
BCAB B 0.04%
ALLK F 0.04%
GRTS F 0.03%
EYEN F 0.03%
MRNS F 0.02%
BTEC Underweight 396 Positions Relative to SMLV
Symbol Grade Weight
NNI A -1.65%
THG B -1.62%
PJT B -1.4%
ONB A -1.34%
CBU C -1.31%
ESGR B -1.26%
CHCO A -1.21%
PRK A -1.21%
HMN A -1.21%
NBTB A -1.19%
MGRC D -1.16%
VIRT A -1.14%
WU D -1.12%
FFIN C -1.05%
NWBI D -1.05%
IBOC A -1.05%
GCMG A -1.01%
BUSE A -1.0%
NBHC B -0.98%
WABC A -0.98%
TOWN A -0.98%
CNO A -0.97%
FULT A -0.97%
TRMK A -0.96%
AGM A -0.94%
SAFT A -0.91%
RDN B -0.9%
FCF A -0.9%
HOMB A -0.9%
EVTC F -0.88%
EIG D -0.87%
BLX A -0.87%
SYBT A -0.85%
EFSC B -0.85%
WAFD A -0.85%
PAX F -0.84%
WSBC C -0.84%
NIC C -0.83%
GBCI B -0.82%
LKFN C -0.81%
STBA A -0.81%
PEBO A -0.8%
CVII A -0.78%
EQC B -0.75%
SASR C -0.74%
SFNC D -0.74%
GABC D -0.73%
QCRH C -0.73%
SRCE A -0.71%
AMSF F -0.69%
OBK A -0.69%
SBSI F -0.63%
LBAI B -0.61%
CTBI A -0.59%
BRKL F -0.58%
BFC D -0.57%
FBMS F -0.55%
TRIN B -0.54%
FMBH A -0.53%
NFG A -0.52%
UVSP A -0.5%
HFWA B -0.49%
CFFN D -0.48%
TMP D -0.47%
ALCC B -0.47%
FCBC A -0.42%
TRST B -0.4%
GSBC A -0.38%
CATC B -0.38%
FLO A -0.37%
FMNB D -0.35%
SLAM A -0.35%
DHIL B -0.34%
CAC B -0.34%
MCBS A -0.34%
HONE A -0.33%
THFF A -0.33%
BHB A -0.31%
AROW C -0.31%
CCNE D -0.31%
HTBI A -0.3%
MCBC A -0.3%
ALRS D -0.3%
CCBG C -0.29%
BHRB F -0.28%
EBF C -0.28%
SMMF B -0.27%
NFBK D -0.27%
IDA A -0.26%
ESQ B -0.26%
NWE A -0.25%
KRNY F -0.25%
SPFI A -0.25%
GLRE A -0.25%
SMBK C -0.24%
SBR A -0.24%
ARTNA D -0.24%
MPB B -0.24%
PNM C -0.23%
NWN A -0.22%
SR A -0.22%
BSRR A -0.22%
HIFS B -0.22%
AIRC A -0.22%
BKH A -0.22%
NPK A -0.22%
FBIZ B -0.21%
PFIS D -0.21%
CPK A -0.21%
PECO D -0.21%
ORRF A -0.21%
MGEE A -0.21%
ACNB F -0.21%
FMAO B -0.21%
SLGN B -0.21%
WTBA C -0.2%
GNTY B -0.2%
FSBC D -0.2%
BWB B -0.2%
HBCP A -0.2%
CZNC D -0.2%
PSTL C -0.19%
TRC A -0.19%
EBTC D -0.19%
AGX B -0.19%
GPOR B -0.19%
DEA B -0.18%
VLGEA A -0.18%
GTY B -0.18%
SXT A -0.18%
NHC B -0.18%
FSBW C -0.17%
FRST F -0.17%
FNLC D -0.17%
TRS A -0.17%
PBH B -0.16%
CTO A -0.16%
FLIC F -0.16%
FELE D -0.16%
WERN D -0.15%
UTMD F -0.15%
AFCG A -0.15%
PKE F -0.15%
NTST D -0.15%
ICFI C -0.15%
CHCT F -0.15%
SCL C -0.15%
WSBF B -0.15%
BMI A -0.14%
CSWI A -0.14%
UNF F -0.14%
LTC A -0.14%
HSTM B -0.14%
BRC B -0.14%
COLM A -0.14%
JBSS C -0.14%
HTLD D -0.14%
SMP D -0.14%
LXP D -0.14%
EXPO A -0.14%
CBNK D -0.14%
CSR A -0.14%
HCC B -0.14%
JJSF F -0.14%
MRTN D -0.13%
RGP D -0.13%
WEN A -0.13%
BCAL F -0.13%
GATX D -0.13%
BNL B -0.13%
PINC C -0.13%
CSGS F -0.13%
ASH A -0.13%
GEF D -0.13%
CBZ D -0.13%
TNC B -0.12%
PLXS A -0.12%
ACA C -0.12%
TGNA C -0.12%
NHI A -0.12%
NOMD D -0.12%
CALM C -0.12%
OSIS B -0.12%
GOOD A -0.12%
FCPT B -0.12%
GENC A -0.12%
FSS B -0.12%
ESE A -0.11%
HUBG B -0.11%
MSGS B -0.11%
HNI B -0.11%
ALG D -0.11%
SNDR F -0.11%
NTCT D -0.11%
GRC F -0.11%
KREF D -0.11%
SXC D -0.11%
ARKO F -0.11%
LNN B -0.11%
VAL F -0.11%
CASS C -0.11%
AROC A -0.11%
CTRE A -0.11%
UHT C -0.11%
CUZ A -0.1%
JBGS F -0.1%
PCH F -0.1%
CMPO A -0.1%
DK F -0.1%
INVA A -0.1%
AHH B -0.1%
RUSHA F -0.1%
CCOI F -0.1%
KW B -0.1%
WINA B -0.1%
WDFC D -0.1%
VMI B -0.1%
UFPT A -0.1%
DRQ F -0.1%
CVLT A -0.1%
MWA A -0.1%
ROAD D -0.1%
IOSP C -0.1%
BLKB A -0.1%
MLR A -0.1%
BFS B -0.1%
PBT F -0.1%
CRC D -0.1%
HIW A -0.1%
GHC B -0.1%
PRGS F -0.1%
HCKT F -0.1%
ECVT B -0.09%
VPG C -0.09%
GPRK B -0.09%
RNGR F -0.09%
MYRG D -0.09%
NCNO D -0.09%
ADUS B -0.09%
PSMT A -0.09%
HWKN A -0.09%
APLE F -0.09%
AVT B -0.09%
MTX A -0.09%
BHE A -0.09%
MOG.A A -0.09%
FPI A -0.09%
DORM C -0.09%
RGR B -0.09%
TRNS A -0.09%
SXI B -0.09%
SFL A -0.09%
GMRE D -0.09%
MGIC A -0.09%
IRT A -0.09%
KFRC C -0.09%
DEI A -0.09%
PRGO A -0.09%
CABO F -0.08%
RLGT D -0.08%
ITGR B -0.08%
EPAC A -0.08%
LAUR B -0.08%
BBSI B -0.08%
JBI D -0.08%
HUN D -0.08%
ABM A -0.08%
PRIM A -0.08%
LILAK B -0.08%
ARCH D -0.08%
CTS A -0.08%
ENS C -0.08%
CRI F -0.08%
FTDR B -0.08%
HOLI D -0.08%
AZZ B -0.08%
MEI F -0.08%
RDWR D -0.08%
CMCO B -0.08%
STRA A -0.08%
KAI D -0.08%
CNNE D -0.08%
SPOK F -0.08%
APOG A -0.08%
CENT C -0.08%
PLOW D -0.08%
FORR F -0.08%
HSII D -0.08%
VSH B -0.08%
SRCL F -0.08%
LMAT B -0.08%
LOPE B -0.08%
PAHC A -0.08%
DNB D -0.08%
CACC F -0.08%
VIAV D -0.07%
NVEC D -0.07%
MRCY D -0.07%
MNRO F -0.07%
NRC D -0.07%
HI F -0.07%
IRDM B -0.07%
SQSP B -0.07%
PRDO A -0.07%
IART F -0.07%
JBT F -0.07%
AIN F -0.07%
MATW D -0.07%
AMSWA F -0.07%
PDCO F -0.07%
HAE A -0.07%
ITRN D -0.07%
SHOO C -0.07%
JOUT D -0.07%
FUL C -0.07%
SANM B -0.07%
WEYS C -0.07%
SPNS B -0.07%
AMN D -0.07%
PLUS D -0.07%
FSTR D -0.07%
SUPN C -0.07%
KN B -0.07%
ENV A -0.07%
HURN F -0.07%
LZB F -0.07%
ACIW A -0.07%
MODN A -0.07%
NATR B -0.07%
USPH C -0.06%
HELE D -0.06%
SPB B -0.06%
MMSI A -0.06%
VECO B -0.06%
SCSC B -0.06%
AAP D -0.06%
VRNT C -0.06%
AMED D -0.06%
GPI A -0.06%
IPGP D -0.06%
SATS B -0.06%
ATEN A -0.06%
OMCL C -0.06%
MTRN F -0.06%
ETD F -0.06%
OXM A -0.06%
WK F -0.06%
TPH A -0.06%
CNXC F -0.06%
ZD D -0.06%
SCHL D -0.06%
IRWD F -0.06%
MLAB B -0.06%
POWI D -0.06%
BL C -0.06%
ASGN D -0.06%
LIVN A -0.06%
CVCO C -0.06%
LEG F -0.06%
NVST F -0.06%
GLDD F -0.06%
ATNI F -0.06%
TTMI A -0.06%
PCRX D -0.06%
BOX F -0.06%
PZZA F -0.06%
HLF B -0.05%
SHEN F -0.05%
CNMD F -0.05%
ALRM C -0.05%
CEVA D -0.05%
CBRL F -0.05%
IBEX D -0.05%
AMPH D -0.05%
TTGT D -0.05%
ANIP B -0.05%
BOWL C -0.05%
ARCO F -0.05%
SEM B -0.05%
ALKS F -0.05%
IRMD B -0.05%
CSV C -0.05%
THRM D -0.05%
AEIS D -0.05%
FORM A -0.05%
USNA D -0.05%
VREX F -0.05%
ATEX D -0.05%
NEOG F -0.04%
HRMY B -0.04%
CORT C -0.04%
ZIP F -0.04%
RDNT A -0.04%
OGN A -0.04%
ACAD F -0.03%
IMTX C -0.03%
Compare ETFs