BTEC vs. VTWO ETF Comparison

Comparison of Principal Healthcare Innovators Index ETF (BTEC) to Vanguard Russell 2000 ETF (VTWO)
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

$37.26

Average Daily Volume

6,126

Number of Holdings *

245

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

Vanguard Russell 2000 ETF

VTWO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$81.43

Average Daily Volume

2,412,444

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period BTEC VTWO
30 Days -0.35% -2.25%
60 Days -7.50% -2.60%
90 Days 0.97% 3.14%
12 Months 2.21% 17.84%
37 Overlapping Holdings
Symbol Grade Weight in BTEC Weight in VTWO Overlap
ACLX C 0.63% 0.1% 0.1%
ARVN D 0.51% 0.08% 0.08%
ARWR D 0.63% 0.12% 0.12%
AXSM D 0.79% 0.1% 0.1%
BBIO D 1.04% 0.13% 0.13%
BEAM F 0.42% 0.09% 0.09%
BPMC A 1.28% 0.21% 0.21%
CERE A 1.75% 0.11% 0.11%
CLDX C 0.55% 0.1% 0.1%
CRNX A 0.77% 0.11% 0.11%
CYTK D 1.53% 0.24% 0.24%
DNLI F 0.49% 0.09% 0.09%
FOLD D 0.7% 0.12% 0.12%
GKOS A 1.15% 0.16% 0.16%
IDYA C 0.68% 0.11% 0.11%
INSM D 0.86% 0.14% 0.14%
IOVA C 0.75% 0.13% 0.13%
IRTC B 0.81% 0.13% 0.13%
ITCI B 1.61% 0.24% 0.24%
MDGL D 0.89% 0.14% 0.14%
MYGN C 0.39% 0.07% 0.07%
NARI D 0.52% 0.09% 0.09%
NTLA F 0.46% 0.09% 0.09%
NUVL C 0.9% 0.07% 0.07%
PCVX C 1.5% 0.26% 0.26%
PRCT A 0.63% 0.07% 0.07%
PTCT B 0.47% 0.08% 0.08%
RNA A 0.46% 0.07% 0.07%
RVMD A 1.35% 0.16% 0.16%
RYTM C 0.54% 0.08% 0.08%
SNDX C 0.42% 0.07% 0.07%
SWTX D 0.76% 0.12% 0.12%
TGTX B 0.51% 0.08% 0.08%
TMDX A 0.7% 0.09% 0.09%
TWST C 0.43% 0.07% 0.07%
VCEL B 0.52% 0.09% 0.09%
VKTX B 1.72% 0.31% 0.31%
BTEC Overweight 208 Positions Relative to VTWO
Symbol Grade Weight
MRNA A 3.39%
ALNY D 3.27%
ILMN D 3.0%
SRPT B 2.73%
NTRA A 2.52%
EXAS F 2.43%
CTLT C 2.3%
INSP B 1.57%
ELAN C 1.47%
IONS D 1.41%
APLS F 1.33%
ALPN A 1.01%
IMVT D 0.94%
RARE D 0.84%
ENOV F 0.71%
AZTA D 0.67%
TXG F 0.66%
JANX A 0.59%
SMMT B 0.59%
TNDM A 0.56%
ICUI F 0.54%
VERA B 0.51%
KYMR C 0.49%
RCKT D 0.48%
GERN A 0.47%
DYN C 0.46%
RXST A 0.46%
KROS C 0.46%
SANA B 0.45%
AGIO A 0.44%
ATEC D 0.41%
RXRX F 0.39%
INBX D 0.39%
VCYT D 0.36%
ARDX D 0.36%
ADMA A 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%
XNCR B 0.29%
ATRC F 0.27%
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%
AVNS C 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%
KIDS B 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%
OFIX D 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%
TBPH B 0.13%
ORIC D 0.13%
PRME F 0.13%
URGN D 0.13%
VYGR D 0.12%
ANIK A 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%
SRDX B 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 443 Positions Relative to VTWO
Symbol Grade Weight
SMCI D -1.88%
MSTR D -0.92%
FIX B -0.41%
ELF D -0.39%
LNW C -0.34%
CVNA A -0.33%
SSD C -0.32%
ONTO B -0.32%
APG D -0.3%
WFRD A -0.3%
PR B -0.29%
MTDR D -0.28%
AIT C -0.28%
BRBR C -0.28%
UFPI C -0.27%
CHRD B -0.27%
CHX B -0.26%
GTLS F -0.26%
ATKR B -0.26%
RHP D -0.25%
ENSG D -0.25%
SPSC B -0.25%
CMC B -0.25%
HQY D -0.25%
FN C -0.25%
TMHC D -0.24%
SSB D -0.24%
DUOL A -0.24%
SFM A -0.24%
SIGI F -0.24%
ATI A -0.24%
MUR B -0.24%
RMBS F -0.24%
BECN A -0.23%
QLYS D -0.23%
ESNT C -0.23%
NOVT C -0.23%
PBF B -0.23%
MTH A -0.23%
AAON A -0.22%
FLR A -0.22%
MLI A -0.22%
BCC D -0.22%
ANF B -0.22%
IBP B -0.22%
CIVI D -0.22%
OPCH F -0.21%
TENB D -0.21%
SM B -0.21%
TRNO F -0.21%
WTS C -0.21%
ETRN A -0.2%
CWST D -0.2%
FSS B -0.19%
MMS C -0.19%
ONB A -0.19%
VRNS D -0.19%
EXLS C -0.19%
RDN B -0.19%
NSIT D -0.19%
JXN A -0.19%
HALO C -0.19%
CADE A -0.19%
MTSI B -0.19%
SUM D -0.19%
KBH C -0.18%
ASGN D -0.18%
STNE C -0.18%
ABG F -0.18%
ASO D -0.18%
MOD A -0.18%
FELE D -0.18%
ZWS D -0.18%
BCPC C -0.18%
CBT A -0.18%
COOP B -0.18%
MARA D -0.18%
SLAB D -0.17%
KNF A -0.17%
MGY B -0.17%
SKY C -0.17%
MOG.A A -0.17%
HOMB A -0.17%
UBSI C -0.17%
AEO B -0.17%
KRG B -0.17%
ALTR D -0.17%
APPF B -0.17%
SWX A -0.17%
BMI A -0.17%
GATX D -0.17%
HRI D -0.17%
POR A -0.16%
TDW A -0.16%
FFIN C -0.16%
HAE A -0.16%
TEX D -0.16%
MMSI A -0.16%
FUL C -0.16%
PECO D -0.16%
SIG B -0.16%
AEL A -0.16%
CVLT A -0.16%
VAL F -0.16%
ALKS F -0.16%
GBCI B -0.16%
BOX F -0.15%
GPI A -0.15%
HWC A -0.15%
COKE B -0.15%
LANC C -0.15%
POWI D -0.15%
ALIT C -0.15%
CLSK C -0.15%
HP F -0.15%
DY A -0.15%
HLNE A -0.15%
BCO A -0.15%
AVAV A -0.15%
EPRT A -0.15%
ACA C -0.15%
NJR A -0.15%
EXPO A -0.15%
ITRI A -0.15%
WK F -0.15%
PTEN F -0.15%
LNTH B -0.15%
TNET F -0.15%
ESGR B -0.14%
CNX B -0.14%
TPH A -0.14%
PCH F -0.14%
HGV D -0.14%
MAC D -0.14%
BKH A -0.14%
CBZ D -0.14%
MDC A -0.14%
MC C -0.14%
AMR D -0.14%
KAI D -0.14%
AEIS D -0.14%
CRC D -0.14%
KRYS C -0.14%
SYNA D -0.14%
UMBF B -0.14%
ENS C -0.14%
BDC B -0.14%
GT D -0.14%
ITGR B -0.14%
MATX B -0.14%
NSP D -0.14%
GMS B -0.14%
AVNT A -0.14%
SHAK B -0.14%
WIRE B -0.14%
SANM B -0.13%
AXNX C -0.13%
KFY C -0.13%
BXMT F -0.13%
NEOG F -0.13%
VLY F -0.13%
WDFC D -0.13%
PIPR A -0.13%
ALE A -0.13%
ALRM C -0.13%
NOG B -0.13%
CRS A -0.13%
FORM A -0.13%
HI F -0.13%
APLE F -0.13%
NPO C -0.13%
OGS B -0.13%
OTTR A -0.13%
SLG A -0.13%
ORA C -0.13%
ACIW A -0.13%
CSWI A -0.13%
PBH B -0.13%
AMKR B -0.13%
ACLS F -0.13%
IRT A -0.13%
MHO C -0.13%
BL C -0.13%
EVH F -0.13%
DIOD B -0.12%
ABCB A -0.12%
SR A -0.12%
IOSP C -0.12%
WD B -0.12%
PNM C -0.12%
BLKB A -0.12%
RUSHA F -0.12%
VC C -0.12%
ASB A -0.12%
WHD B -0.12%
REZI C -0.12%
STRL D -0.12%
JBT F -0.12%
CVCO C -0.12%
SFBS C -0.12%
KTB A -0.12%
ARCB F -0.12%
LBRT B -0.12%
VRRM A -0.12%
STNG A -0.12%
SBRA B -0.12%
PSN D -0.12%
BOOT B -0.11%
DOOR A -0.11%
VSH B -0.11%
GFF C -0.11%
ZD D -0.11%
IIPR A -0.11%
ARCH D -0.11%
GNW B -0.11%
SPT F -0.11%
ENV A -0.11%
MYRG D -0.11%
TCBI A -0.11%
SXT A -0.11%
CTRE A -0.11%
FBP A -0.11%
AIN F -0.11%
RDNT A -0.11%
HL B -0.11%
BNL B -0.11%
TGNA C -0.11%
FRSH F -0.11%
AX A -0.11%
RPD F -0.11%
QTWO A -0.11%
PI A -0.11%
ADNT D -0.11%
IBOC A -0.11%
PGNY F -0.11%
LIVN A -0.11%
LCII F -0.11%
UCBI B -0.11%
MGRC D -0.11%
CNO A -0.11%
SKT C -0.11%
SMPL A -0.11%
DBRG F -0.11%
HASI D -0.11%
SHOO C -0.11%
SEM B -0.11%
NWE A -0.11%
HCC B -0.11%
UNF F -0.1%
PLXS A -0.1%
EVTC F -0.1%
LXP D -0.1%
NHI A -0.1%
YELP B -0.1%
CATY D -0.1%
CRDO F -0.1%
FLYW F -0.1%
FTDR B -0.1%
KTOS A -0.1%
AUB C -0.1%
LRN A -0.1%
GHC B -0.1%
AWR C -0.1%
CWT A -0.1%
MTRN F -0.1%
AVA A -0.1%
HUBG B -0.1%
KOS F -0.1%
WSFS A -0.1%
AROC A -0.1%
IDCC B -0.1%
BTU F -0.1%
HELE D -0.1%
ESE A -0.1%
CCS C -0.1%
URBN C -0.1%
BGC A -0.1%
KLIC F -0.1%
SITC C -0.1%
SKYW A -0.1%
APAM C -0.1%
ABM A -0.1%
MQ D -0.1%
ICFI C -0.1%
PAGS C -0.1%
RRR D -0.1%
PRMW A -0.1%
CSTM D -0.1%
KWR C -0.1%
CCOI F -0.1%
MGEE A -0.1%
MODG B -0.09%
GH D -0.09%
DOCN D -0.09%
FL F -0.09%
CPK A -0.09%
PRGS F -0.09%
OII B -0.09%
STRA A -0.09%
SONO D -0.09%
BRZE D -0.09%
CVBF C -0.09%
AMN D -0.09%
GLNG B -0.09%
ACVA D -0.09%
OSCR A -0.09%
ROAD D -0.09%
CALM C -0.09%
SFNC D -0.09%
RIOT F -0.09%
LGIH F -0.09%
ABR B -0.09%
BOH C -0.09%
MTX A -0.09%
IGT F -0.09%
CNMD F -0.09%
ROCK F -0.09%
SGBX F -0.09%
WERN D -0.09%
OUT B -0.09%
JBLU D -0.09%
MWA A -0.09%
BLMN F -0.09%
GVA A -0.09%
PATK C -0.09%
DORM C -0.09%
RXO D -0.09%
FULT A -0.09%
CBU C -0.09%
CEIX F -0.09%
NMIH A -0.09%
OI F -0.09%
IPAR F -0.09%
UEC A -0.09%
ROG C -0.08%
OMI D -0.08%
FRME A -0.08%
HEES F -0.08%
SQSP B -0.08%
BKU A -0.08%
HNI B -0.08%
PLUS D -0.08%
BANC C -0.08%
XRX F -0.08%
WGO F -0.08%
ENR B -0.08%
FFBC A -0.08%
PLAY D -0.08%
EBC B -0.08%
PSMT A -0.08%
SBCF B -0.08%
SXI B -0.08%
INSW A -0.08%
BE B -0.08%
JJSF F -0.08%
EAT A -0.08%
PZZA F -0.08%
PRVA F -0.08%
SLVM A -0.08%
CARG A -0.08%
FCPT B -0.08%
FOXF F -0.08%
RAMP D -0.08%
AI F -0.08%
PJT B -0.08%
DEI A -0.08%
FIBK A -0.08%
TNC B -0.08%
SGRY F -0.08%
ARRY F -0.08%
PRIM A -0.08%
TRN A -0.08%
ACAD F -0.08%
MIR B -0.08%
PPBI C -0.08%
SHO D -0.08%
CRVL C -0.08%
INDB C -0.08%
OSIS B -0.08%
ALG D -0.08%
PDCO F -0.08%
PFSI B -0.08%
VECO B -0.07%
UFPT A -0.07%
XPRO B -0.07%
AGM A -0.07%
HURN F -0.07%
SJW D -0.07%
JELD B -0.07%
RLJ D -0.07%
B B -0.07%
ASTH D -0.07%
MLKN C -0.07%
PEB F -0.07%
ANDE B -0.07%
KAR A -0.07%
COUR F -0.07%
STAA B -0.07%
THRM D -0.07%
VSTO A -0.07%
CENTA C -0.07%
SNEX A -0.07%
LAUR B -0.07%
HIMS D -0.07%
WOR C -0.07%
SHLS F -0.07%
SCL C -0.07%
AZZ B -0.07%
SIX C -0.07%
EPC A -0.07%
EQC B -0.07%
PRFT F -0.07%
TALO D -0.07%
BANF A -0.07%
PRK A -0.07%
EPAC A -0.07%
DK F -0.07%
CALX F -0.07%
AMBA F -0.07%
STEP A -0.07%
TOWN A -0.07%
WAFD B -0.07%
CNK D -0.07%
THS D -0.07%
UE A -0.07%
KMT D -0.07%
UPST F -0.07%
JOE A -0.07%
GOLF D -0.07%
CNS D -0.07%
NEO D -0.07%
VIAV D -0.07%
ATGE B -0.07%
DRH D -0.07%
PDFS D -0.07%
AIR A -0.07%
VRNT C -0.07%
TROX A -0.07%
HBI C -0.07%
UCTT C -0.07%
PLMR B -0.07%
PARR F -0.07%
CORT C -0.07%
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