BTEC vs. VFMO ETF Comparison

Comparison of Principal Healthcare Innovators Index ETF (BTEC) to Vanguard U.S. Momentum Factor ETF (VFMO)

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

$35.90

Average Daily Volume

6,143

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$142.01

Average Daily Volume

33,757

Number of Holdings ^*

469

* may have additional holdings in another (foreign) market

Performance

Period	BTEC	VFMO
30 Days	-4.84%	-5.90%
60 Days	-9.01%	-4.65%
90 Days	-1.63%	4.27%
12 Months	3.96%	29.20%

38 Overlapping Holdings

Symbol	Grade	Weight in BTEC	Weight in VFMO	Overlap
ACLX	D	0.63%	0.18%	0.18%
ADMA	A	0.36%	0.11%	0.11%
ALPN	A	1.01%	0.12%	0.12%
ARCT	D	0.18%	0.09%	0.09%
ARDX	C	0.36%	0.16%	0.16%
AUPH	F	0.19%	0.1%	0.1%
BBIO	D	1.04%	0.13%	0.13%
CABA	D	0.15%	0.21%	0.15%
CRNX	A	0.77%	0.14%	0.14%
EXAS	F	2.43%	0.19%	0.19%
EYPT	C	0.21%	0.23%	0.21%
IDYA	C	0.68%	0.15%	0.15%
IMVT	D	0.94%	0.13%	0.13%
INSM	D	0.86%	0.12%	0.12%
INZY	D	0.08%	0.06%	0.06%
IRON	F	0.16%	0.13%	0.13%
KALV	B	0.13%	0.04%	0.04%
KNSA	B	0.19%	0.06%	0.06%
LQDA	C	0.24%	0.09%	0.09%
MIRM	D	0.29%	0.09%	0.09%
MRNS	F	0.02%	0.09%	0.02%
NUVL	C	0.9%	0.09%	0.09%
OCUL	D	0.16%	0.02%	0.02%
OLMA	D	0.15%	0.1%	0.1%
PCVX	C	1.5%	0.13%	0.13%
PDSB	F	0.05%	0.02%	0.02%
PTGX	D	0.35%	0.11%	0.11%
QTRX	D	0.15%	0.14%	0.14%
RXST	A	0.46%	0.16%	0.16%
SCPH	F	0.06%	0.02%	0.02%
SIBN	F	0.16%	0.08%	0.08%
SMMT	B	0.59%	0.06%	0.06%
SRRK	C	0.27%	0.09%	0.09%
URGN	D	0.13%	0.06%	0.06%
VCEL	C	0.52%	0.06%	0.06%
VERA	C	0.51%	0.07%	0.07%
VKTX	B	1.72%	0.07%	0.07%
VYGR	C	0.12%	0.06%	0.06%

BTEC Overweight 207 Positions Relative to VFMO

Symbol	Grade	Weight
MRNA	A	3.39%
ALNY	D	3.27%
ILMN	D	3.0%
SRPT	B	2.73%
NTRA	A	2.52%
CTLT	C	2.3%
CERE	A	1.75%
ITCI	B	1.61%
INSP	A	1.57%
CYTK	D	1.53%
ELAN	D	1.47%
IONS	D	1.41%
RVMD	A	1.35%
APLS	F	1.33%
BPMC	A	1.28%
GKOS	A	1.15%
MDGL	C	0.89%
RARE	D	0.84%
IRTC	B	0.81%
AXSM	B	0.79%
SWTX	C	0.76%
IOVA	C	0.75%
ENOV	D	0.71%
TMDX	A	0.7%
FOLD	D	0.7%
AZTA	D	0.67%
TXG	F	0.66%
PRCT	A	0.63%
ARWR	D	0.63%
JANX	A	0.59%
TNDM	A	0.56%
CLDX	C	0.55%
ICUI	F	0.54%
RYTM	B	0.54%
NARI	D	0.52%
ARVN	D	0.51%
TGTX	B	0.51%
KYMR	C	0.49%
DNLI	D	0.49%
RCKT	F	0.48%
PTCT	B	0.47%
GERN	A	0.47%
NTLA	D	0.46%
RNA	A	0.46%
DYN	C	0.46%
KROS	C	0.46%
SANA	B	0.45%
AGIO	A	0.44%
TWST	C	0.43%
BEAM	F	0.42%
SNDX	C	0.42%
ATEC	D	0.41%
MYGN	C	0.39%
RXRX	D	0.39%
INBX	C	0.39%
VCYT	D	0.36%
EWTX	B	0.36%
KURA	C	0.35%
MORF	F	0.34%
RCUS	D	0.33%
AKRO	F	0.32%
NVCR	F	0.32%
TARS	C	0.3%
DAWN	A	0.29%
DCPH	A	0.29%
FDMT	C	0.29%
XNCR	B	0.29%
ATRC	F	0.27%
PRTA	F	0.27%
VIR	F	0.26%
SAVA	B	0.25%
ARQT	C	0.25%
MRVI	B	0.25%
ALXO	A	0.24%
MGNX	C	0.23%
BCRX	D	0.22%
CGEM	A	0.22%
RLAY	D	0.21%
CYRX	C	0.21%
SAGE	F	0.21%
TYRA	B	0.21%
AVNS	D	0.21%
ETNB	F	0.2%
ZNTL	F	0.2%
BLFS	B	0.2%
SPRY	B	0.2%
RGNX	D	0.2%
VRDN	D	0.2%
SILK	B	0.19%
ELVN	A	0.19%
PLRX	D	0.19%
FNA	D	0.19%
KIDS	B	0.19%
CTKB	D	0.19%
EOLS	C	0.18%
SVRA	B	0.17%
TMCI	F	0.17%
COGT	D	0.17%
SIGA	A	0.17%
LBPH	B	0.17%
YMAB	B	0.17%
LYEL	C	0.16%
HLVX	D	0.16%
AVTE	D	0.16%
NRIX	D	0.16%
PHAT	D	0.15%
MLYS	C	0.15%
NVAX	F	0.15%
NUVB	A	0.15%
WVE	B	0.15%
CDMO	B	0.14%
OFIX	F	0.14%
ANAB	B	0.14%
OABI	D	0.14%
ABUS	D	0.14%
HUMA	A	0.14%
NKTX	D	0.13%
ALEC	D	0.13%
ALLO	F	0.13%
THRD	A	0.13%
TBPH	D	0.13%
ORIC	D	0.13%
PRME	F	0.13%
ANIK	A	0.12%
LRMR	D	0.12%
EDIT	F	0.12%
NVRO	F	0.12%
TRDA	C	0.12%
ZIMV	D	0.12%
VERV	F	0.12%
LXRX	F	0.11%
BMEA	F	0.11%
AURA	D	0.11%
PLSE	D	0.11%
REPL	F	0.11%
PGEN	C	0.11%
CELC	D	0.11%
ALT	D	0.11%
ITOS	B	0.11%
PEPG	B	0.11%
CDNA	C	0.11%
ADPT	F	0.11%
SRDX	B	0.11%
TVTX	F	0.11%
HRTX	D	0.11%
CERS	D	0.1%
MRSN	D	0.1%
RVNC	F	0.1%
CRBU	F	0.1%
TNYA	C	0.1%
ANNX	D	0.1%
CRMD	A	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	B	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	F	0.08%
MACK	A	0.08%
FENC	D	0.08%
ENTA	D	0.08%
IGMS	D	0.08%
ANGO	D	0.08%
AVXL	F	0.08%
CDXS	C	0.07%
RIGL	F	0.07%
STRO	D	0.07%
ATNM	C	0.07%
AKYA	F	0.07%
XFOR	C	0.07%
QSI	D	0.07%
OMER	D	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	D	0.06%
BLUE	F	0.06%
RCEL	F	0.06%
PSTX	C	0.06%
SGMO	F	0.05%
EBS	F	0.05%
KPTI	F	0.05%
BTAI	F	0.05%
BFLY	F	0.05%
ACRS	D	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%

BTEC Underweight 431 Positions Relative to VFMO

Symbol	Grade	Weight
AVGO	D	-1.99%
META	D	-1.74%
NVDA	C	-1.68%
AMD	D	-1.66%
ADBE	F	-1.53%
ANET	D	-1.48%
GE	A	-1.43%
UBER	D	-1.38%
CDNS	D	-1.27%
PANW	B	-1.24%
LLY	B	-1.24%
GOOG	A	-1.17%
INTC	F	-1.14%
NOW	D	-1.13%
ETN	B	-1.08%
AMZN	B	-1.01%
NFLX	D	-1.0%
LRCX	D	-0.98%
SNPS	D	-0.94%
AMAT	D	-0.89%
PH	B	-0.81%
BKNG	D	-0.73%
TT	A	-0.67%
MPC	B	-0.63%
CRM	D	-0.62%
FDX	B	-0.61%
KLAC	C	-0.6%
ORCL	D	-0.59%
CMCSA	F	-0.58%
LEN	D	-0.55%
JBL	F	-0.55%
WDAY	F	-0.55%
PHM	B	-0.53%
MSFT	C	-0.53%
TJX	C	-0.53%
TDG	A	-0.52%
CMG	A	-0.51%
AJG	C	-0.5%
GOOGL	A	-0.49%
NVR	D	-0.46%
DKNG	C	-0.46%
MRVL	D	-0.46%
SSD	D	-0.45%
DHI	D	-0.45%
PSX	D	-0.44%
EME	A	-0.44%
ALSN	D	-0.43%
DECK	D	-0.43%
MCK	A	-0.42%
ONTO	B	-0.41%
LULU	F	-0.37%
SPOT	B	-0.37%
RCL	A	-0.37%
SAIA	F	-0.37%
BLDR	C	-0.36%
BRBR	C	-0.36%
FTI	B	-0.35%
FCNCA	A	-0.35%
CACC	F	-0.34%
URI	D	-0.34%
FIX	D	-0.34%
CRWD	D	-0.33%
XPO	D	-0.32%
GFF	C	-0.32%
SKX	A	-0.32%
CHTR	F	-0.31%
NTNX	C	-0.31%
HUBS	B	-0.31%
UNM	A	-0.31%
RMBS	F	-0.3%
AROC	B	-0.3%
TSLA	C	-0.3%
HLX	B	-0.29%
CELH	C	-0.29%
PCAR	D	-0.29%
PLTR	C	-0.28%
WFRD	B	-0.28%
APP	B	-0.28%
NSIT	D	-0.28%
VRTX	C	-0.27%
SMCI	D	-0.27%
BMI	A	-0.26%
MANH	F	-0.26%
COIN	D	-0.26%
MDB	D	-0.25%
ZS	F	-0.25%
FICO	D	-0.25%
GWW	D	-0.25%
APG	B	-0.24%
ORLY	D	-0.24%
ARES	B	-0.24%
TOL	B	-0.24%
LPG	B	-0.24%
SOFI	F	-0.24%
LIN	C	-0.24%
TPX	C	-0.24%
MHO	D	-0.24%
APO	C	-0.23%
RUSHA	F	-0.23%
CCL	F	-0.23%
AXON	B	-0.23%
VRT	A	-0.23%
BLD	C	-0.23%
W	F	-0.23%
MEDP	B	-0.23%
AIT	D	-0.23%
AFRM	D	-0.23%
ACLS	D	-0.23%
TMHC	C	-0.22%
SKYW	A	-0.22%
MTH	A	-0.22%
XP	F	-0.22%
MSTR	D	-0.22%
DUOL	A	-0.22%
KNSL	F	-0.22%
CARR	A	-0.22%
BTBT	F	-0.21%
JPM	A	-0.21%
CAH	D	-0.21%
BCC	D	-0.21%
TDW	B	-0.21%
TREX	C	-0.21%
SPSC	B	-0.21%
OSCR	A	-0.21%
QLYS	D	-0.21%
OC	A	-0.21%
CPRT	C	-0.21%
CLH	A	-0.21%
ACGL	A	-0.2%
NVT	B	-0.2%
NU	C	-0.2%
EXP	C	-0.2%
HURN	F	-0.2%
RS	D	-0.2%
HUBB	D	-0.19%
BLBD	D	-0.19%
SCCO	A	-0.19%
ACMR	D	-0.19%
AUR	B	-0.19%
POWL	B	-0.19%
HCC	A	-0.19%
LNW	D	-0.19%
ELF	D	-0.18%
STRL	D	-0.18%
NPO	D	-0.18%
ATI	A	-0.18%
ANF	C	-0.18%
ROKU	F	-0.18%
AGM	A	-0.18%
TEX	D	-0.18%
YELP	B	-0.18%
NR	B	-0.17%
CIFR	B	-0.17%
OPEN	F	-0.17%
TNK	A	-0.17%
AI	F	-0.17%
IPAR	F	-0.17%
MOD	B	-0.17%
CW	A	-0.17%
CLSK	B	-0.17%
RIOT	F	-0.17%
ABG	D	-0.17%
ACVA	D	-0.17%
WEAV	D	-0.17%
ESTC	B	-0.17%
UPST	F	-0.17%
VNT	D	-0.17%
LII	D	-0.17%
FSLY	D	-0.16%
NEU	D	-0.16%
MTG	B	-0.16%
GPOR	B	-0.16%
GNW	C	-0.16%
RNR	C	-0.16%
PRI	D	-0.16%
TDS	B	-0.16%
ROST	D	-0.16%
CVNA	B	-0.16%
ACHR	D	-0.16%
AMPH	D	-0.16%
LMB	B	-0.16%
HY	D	-0.16%
OMF	A	-0.16%
INSW	A	-0.16%
KD	C	-0.15%
CBZ	D	-0.15%
FRSH	D	-0.15%
UWMC	C	-0.15%
CMPR	D	-0.15%
MSA	C	-0.15%
NAT	D	-0.15%
FN	D	-0.15%
APLD	F	-0.15%
WING	A	-0.15%
DFH	C	-0.15%
FOR	D	-0.15%
NYCB	F	-0.14%
OII	D	-0.14%
BAH	B	-0.14%
WINA	B	-0.14%
BZH	D	-0.14%
GBX	B	-0.14%
HEES	F	-0.14%
IBKR	A	-0.14%
PBF	B	-0.14%
BELFB	A	-0.14%
UEC	A	-0.13%
AMRX	A	-0.13%
WWD	A	-0.13%
PARR	F	-0.13%
TTD	B	-0.13%
MDXG	D	-0.13%
CDLX	A	-0.13%
RYAN	B	-0.13%
AMWD	C	-0.13%
PETQ	D	-0.13%
SPNT	C	-0.13%
WSO	A	-0.13%
GSHD	D	-0.13%
THR	A	-0.12%
MGRC	D	-0.12%
MSGE	A	-0.12%
GRBK	C	-0.12%
ANSS	D	-0.12%
ARLO	B	-0.12%
HOV	B	-0.12%
CHCO	A	-0.12%
PWR	A	-0.12%
SDGR	F	-0.12%
KTOS	B	-0.12%
TK	B	-0.12%
CARS	F	-0.12%
KRYS	C	-0.12%
PNR	C	-0.12%
DMRC	F	-0.12%
PRIM	A	-0.12%
SXI	B	-0.12%
WTS	C	-0.11%
IGT	F	-0.11%
DASH	D	-0.11%
COTY	D	-0.11%
JELD	A	-0.11%
CRS	A	-0.11%
JOE	A	-0.11%
WW	F	-0.11%
PCOR	D	-0.11%
SCS	D	-0.11%
INTA	F	-0.11%
INST	F	-0.11%
MLI	A	-0.11%
HWKN	A	-0.1%
PSN	D	-0.1%
NVRI	C	-0.1%
OIS	F	-0.1%
AMR	D	-0.1%
CEIX	F	-0.1%
PTC	D	-0.1%
CNK	D	-0.1%
LEU	B	-0.1%
ZEUS	D	-0.1%
AFL	A	-0.1%
EXEL	B	-0.1%
RDN	C	-0.1%
SFM	A	-0.1%
BRZE	F	-0.1%
ETRN	B	-0.1%
JOBY	D	-0.1%
ALKT	A	-0.1%
OEC	B	-0.1%
ICFI	C	-0.1%
TBBK	F	-0.1%
WIRE	A	-0.1%
INOD	F	-0.1%
NEO	F	-0.09%
BSY	B	-0.09%
ANIP	B	-0.09%
IT	D	-0.09%
PRG	B	-0.09%
GMS	C	-0.09%
NET	C	-0.09%
CPS	B	-0.09%
MTW	F	-0.09%
IAS	F	-0.09%
FUBO	F	-0.09%
STNE	C	-0.08%
ROAD	D	-0.08%
CASH	B	-0.08%
MPWR	C	-0.08%
TPH	A	-0.08%
RDNT	A	-0.08%
AOS	C	-0.08%
BLMN	D	-0.08%
ACA	D	-0.08%
COUR	F	-0.08%
APPF	B	-0.08%
AIR	A	-0.08%
DVA	A	-0.08%
LRN	A	-0.08%
PRO	D	-0.08%
DDOG	A	-0.08%
INTU	C	-0.08%
CSWI	A	-0.08%
HCI	A	-0.08%
SPB	C	-0.08%
AZEK	C	-0.07%
VRNS	D	-0.07%
RAMP	F	-0.07%
CUBI	D	-0.07%
TNET	F	-0.07%
CHX	B	-0.07%
CIVI	D	-0.07%
ANDE	B	-0.07%
WCC	F	-0.07%
NRDY	F	-0.07%
EVR	C	-0.07%
LEN	D	-0.07%
AGYS	B	-0.07%
MTRN	F	-0.07%
GWRE	D	-0.07%
FSS	B	-0.07%
ACAD	D	-0.07%
PWSC	F	-0.07%
WOR	D	-0.06%
UFPT	B	-0.06%
DDS	B	-0.06%
TTI	D	-0.06%
UHAL	C	-0.06%
TAST	A	-0.06%
CCS	D	-0.06%
COLL	B	-0.06%
PAR	C	-0.06%
CXM	D	-0.06%
MOG.A	A	-0.06%
SXC	D	-0.06%
EHTH	F	-0.06%
ESAB	B	-0.06%
KOP	D	-0.06%
EXPI	F	-0.06%
ALTR	D	-0.06%
SQSP	B	-0.06%
ROCK	F	-0.06%
PAG	D	-0.06%
LOPE	C	-0.05%
ODFL	F	-0.05%
DT	F	-0.05%
PR	B	-0.05%
MYRG	C	-0.05%
YEXT	F	-0.05%
DV	F	-0.05%
OLLI	D	-0.05%
AVAV	A	-0.05%
FLNC	B	-0.05%
MIR	B	-0.05%
IBP	B	-0.05%
AMK	D	-0.05%
SPOK	C	-0.05%
OSW	B	-0.05%
HAYN	A	-0.05%
CTS	A	-0.05%
BBW	A	-0.05%
BKD	A	-0.04%
HVT	D	-0.04%
CECO	B	-0.04%
REX	B	-0.04%
BRO	C	-0.04%
MWA	A	-0.04%
PRDO	A	-0.04%
ATGE	B	-0.04%
TNC	B	-0.04%
LAUR	A	-0.04%
AEHR	F	-0.04%
BSX	A	-0.04%
NABL	D	-0.04%
EPAC	A	-0.04%
AN	A	-0.04%
DBRG	F	-0.04%
PATK	D	-0.04%
MSI	B	-0.04%
DAKT	A	-0.04%
WRLD	A	-0.04%
LYTS	A	-0.04%
HDSN	F	-0.04%
HNI	C	-0.04%
RRGB	D	-0.04%
NNI	A	-0.04%
ENS	D	-0.04%
JBSS	D	-0.04%
STNG	B	-0.04%
EHC	A	-0.04%
CRDO	F	-0.04%
ASC	A	-0.03%
HQY	C	-0.03%
CACI	A	-0.03%
VRSK	C	-0.03%
ESE	B	-0.03%
PINS	B	-0.03%
ARCH	D	-0.03%
SNDR	F	-0.03%
UVE	A	-0.03%
PDFS	F	-0.03%
VSEC	A	-0.03%
CRAI	A	-0.03%
OSUR	F	-0.03%
LTH	F	-0.03%
COKE	C	-0.03%
CMCO	C	-0.03%
MATX	D	-0.03%
GXO	F	-0.03%
IDCC	D	-0.03%
SPNS	B	-0.03%
WDC	A	-0.03%
UFPI	D	-0.03%
SGH	D	-0.03%
ATRO	D	-0.03%
ORI	A	-0.03%
CHUY	F	-0.03%
WSM	A	-0.03%
COOP	A	-0.03%
WULF	C	-0.03%
BBAI	F	-0.03%
LAD	F	-0.03%
DXPE	B	-0.03%
GATX	C	-0.02%
OSIS	B	-0.02%
FOUR	F	-0.02%
RDFN	F	-0.02%
NYT	C	-0.02%
PLPC	D	-0.02%
HNRG	F	-0.02%
ARCB	F	-0.02%
EB	F	-0.02%