BTEC vs. XBI ETF Comparison
Comparison of Principal Healthcare Innovators Index ETF (BTEC) to SPDR S&P Biotech ETF (XBI)
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
$34.30
Average Daily Volume
6,233
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.49
Average Daily Volume
11,594,311
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | BTEC | XBI |
|---|---|---|
| 30 Days | -9.81% | -12.03% |
| 60 Days | -11.30% | -14.23% |
| 90 Days | -4.65% | -5.38% |
| 12 Months | 0.06% | 5.97% |
103 Overlapping Holdings
| Symbol | Grade | Weight in BTEC | Weight in XBI | Overlap | |
|---|---|---|---|---|---|
| ACLX | D | 0.67% | 0.86% | 0.67% | |
| ADMA | A | 0.32% | 0.52% | 0.32% | |
| AGIO | A | 0.39% | 0.78% | 0.39% | |
| AKRO | F | 0.35% | 0.79% | 0.35% | |
| ALEC | D | 0.14% | 0.18% | 0.14% | |
| ALLO | F | 0.15% | 0.34% | 0.15% | |
| ALNY | F | 3.23% | 1.1% | 1.1% | |
| ALPN | A | 0.96% | 1.85% | 0.96% | |
| ALT | D | 0.11% | 0.81% | 0.11% | |
| ANAB | C | 0.15% | 0.24% | 0.15% | |
| APLS | D | 1.37% | 0.94% | 0.94% | |
| ARCT | F | 0.2% | 0.58% | 0.2% | |
| ARDX | D | 0.37% | 0.87% | 0.37% | |
| ARQT | D | 0.28% | 1.02% | 0.28% | |
| ARWR | F | 0.67% | 0.8% | 0.67% | |
| AVXL | F | 0.1% | 0.34% | 0.1% | |
| BBIO | F | 1.05% | 0.98% | 0.98% | |
| BCRX | F | 0.24% | 0.89% | 0.24% | |
| BEAM | F | 0.48% | 0.77% | 0.48% | |
| BMEA | F | 0.12% | 0.7% | 0.12% | |
| BPMC | B | 1.15% | 1.05% | 1.05% | |
| CABA | F | 0.2% | 0.71% | 0.2% | |
| CDMO | D | 0.12% | 0.47% | 0.12% | |
| CDNA | F | 0.11% | 0.35% | 0.11% | |
| CERE | A | 1.67% | 1.13% | 1.13% | |
| CGEM | A | 0.18% | 0.21% | 0.18% | |
| CLDX | D | 0.57% | 0.91% | 0.57% | |
| COGT | F | 0.17% | 0.56% | 0.17% | |
| CRBU | F | 0.1% | 0.27% | 0.1% | |
| CRNX | B | 0.76% | 1.16% | 0.76% | |
| CYTK | D | 1.54% | 1.18% | 1.18% | |
| DAWN | D | 0.29% | 0.35% | 0.29% | |
| DCPH | C | 0.29% | 0.4% | 0.29% | |
| DNLI | F | 0.56% | 0.92% | 0.56% | |
| DYN | C | 0.47% | 1.04% | 0.47% | |
| EDIT | F | 0.13% | 0.58% | 0.13% | |
| ETNB | F | 0.22% | 0.53% | 0.22% | |
| EXAS | F | 2.59% | 1.2% | 1.2% | |
| FATE | F | 0.14% | 0.48% | 0.14% | |
| FDMT | D | 0.31% | 0.51% | 0.31% | |
| FOLD | F | 0.71% | 0.96% | 0.71% | |
| GERN | A | 0.44% | 1.06% | 0.44% | |
| IDYA | C | 0.7% | 1.02% | 0.7% | |
| IMVT | F | 0.99% | 1.08% | 0.99% | |
| INBX | D | 0.39% | 0.86% | 0.39% | |
| INSM | F | 0.89% | 1.06% | 0.89% | |
| IONS | D | 1.34% | 1.06% | 1.06% | |
| IOVA | D | 0.74% | 0.85% | 0.74% | |
| IRON | F | 0.18% | 0.38% | 0.18% | |
| KNSA | C | 0.18% | 0.3% | 0.18% | |
| KROS | C | 0.47% | 0.85% | 0.47% | |
| KURA | C | 0.34% | 0.71% | 0.34% | |
| KYMR | D | 0.48% | 0.88% | 0.48% | |
| MDGL | F | 1.02% | 1.03% | 1.02% | |
| MGNX | D | 0.26% | 0.72% | 0.26% | |
| MIRM | D | 0.27% | 0.78% | 0.27% | |
| MORF | F | 0.34% | 0.75% | 0.34% | |
| MRNA | B | 3.18% | 1.13% | 1.13% | |
| MRSN | D | 0.12% | 0.17% | 0.12% | |
| MYGN | F | 0.4% | 0.58% | 0.4% | |
| NRIX | B | 0.19% | 0.38% | 0.19% | |
| NTLA | F | 0.5% | 0.82% | 0.5% | |
| NTRA | A | 2.39% | 1.14% | 1.14% | |
| NUVL | C | 0.85% | 0.86% | 0.85% | |
| NVAX | F | 0.15% | 0.82% | 0.15% | |
| OLMA | F | 0.16% | 0.39% | 0.16% | |
| ORIC | F | 0.16% | 0.13% | 0.13% | |
| PCVX | D | 1.49% | 0.96% | 0.96% | |
| PRTA | F | 0.28% | 0.79% | 0.28% | |
| PTCT | D | 0.45% | 0.91% | 0.45% | |
| PTGX | D | 0.36% | 0.77% | 0.36% | |
| RARE | C | 0.79% | 0.94% | 0.79% | |
| RCEL | F | 0.07% | 0.06% | 0.06% | |
| RCKT | F | 0.5% | 0.98% | 0.5% | |
| RCUS | D | 0.35% | 0.66% | 0.35% | |
| REPL | F | 0.12% | 0.56% | 0.12% | |
| RGNX | F | 0.22% | 0.39% | 0.22% | |
| RLAY | F | 0.22% | 0.38% | 0.22% | |
| RNA | A | 0.44% | 0.59% | 0.44% | |
| RVMD | A | 1.3% | 1.26% | 1.26% | |
| RXRX | F | 0.37% | 0.76% | 0.37% | |
| RYTM | D | 0.55% | 1.03% | 0.55% | |
| SAGE | F | 0.22% | 0.75% | 0.22% | |
| SANA | C | 0.43% | 0.51% | 0.43% | |
| SMMT | C | 0.58% | 0.28% | 0.28% | |
| SNDX | C | 0.42% | 0.97% | 0.42% | |
| SPRY | D | 0.22% | 0.13% | 0.13% | |
| SRPT | B | 2.43% | 1.06% | 1.06% | |
| SRRK | C | 0.25% | 0.59% | 0.25% | |
| SWTX | C | 0.7% | 0.96% | 0.7% | |
| TGTX | F | 0.5% | 0.94% | 0.5% | |
| TVTX | F | 0.13% | 0.45% | 0.13% | |
| TWST | C | 0.39% | 0.86% | 0.39% | |
| VCEL | C | 0.54% | 1.0% | 0.54% | |
| VCYT | F | 0.34% | 0.72% | 0.34% | |
| VERA | D | 0.58% | 0.91% | 0.58% | |
| VERV | F | 0.14% | 0.38% | 0.14% | |
| VIR | F | 0.28% | 0.45% | 0.28% | |
| VKTX | B | 1.61% | 1.06% | 1.06% | |
| VRDN | F | 0.24% | 0.76% | 0.24% | |
| VYGR | F | 0.12% | 0.12% | 0.12% | |
| XNCR | D | 0.29% | 0.53% | 0.29% | |
| ZNTL | F | 0.23% | 0.47% | 0.23% |
BTEC Overweight 142 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | 2.88% | |
| CTLT | C | 2.22% | |
| ELAN | D | 1.5% | |
| INSP | B | 1.46% | |
| ITCI | B | 1.38% | |
| GKOS | A | 1.07% | |
| TXG | F | 0.77% | |
| IRTC | B | 0.76% | |
| AXSM | D | 0.72% | |
| ENOV | D | 0.7% | |
| TMDX | A | 0.69% | |
| AZTA | D | 0.67% | |
| JANX | B | 0.62% | |
| PRCT | A | 0.59% | |
| ARVN | D | 0.54% | |
| ICUI | F | 0.53% | |
| NARI | F | 0.52% | |
| TNDM | A | 0.48% | |
| RXST | B | 0.46% | |
| ATEC | F | 0.42% | |
| EWTX | C | 0.36% | |
| NVCR | F | 0.32% | |
| TARS | D | 0.31% | |
| OCUL | F | 0.28% | |
| ATRC | F | 0.26% | |
| MRVI | F | 0.26% | |
| EYPT | D | 0.26% | |
| LQDA | D | 0.25% | |
| SAVA | B | 0.22% | |
| AVNS | F | 0.22% | |
| CYRX | D | 0.21% | |
| ELVN | B | 0.21% | |
| 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% | |
| AVTE | D | 0.18% | |
| BLFS | B | 0.18% | |
| WVE | F | 0.18% | |
| SVRA | D | 0.18% | |
| SILK | B | 0.18% | |
| EOLS | D | 0.18% | |
| SIGA | A | 0.17% | |
| YMAB | D | 0.17% | |
| ALXO | A | 0.17% | |
| HLVX | D | 0.17% | |
| NKTX | D | 0.16% | |
| LBPH | C | 0.16% | |
| NUVB | B | 0.16% | |
| MLYS | C | 0.16% | |
| QTRX | F | 0.16% | |
| PRME | F | 0.16% | |
| SIBN | F | 0.16% | |
| LYEL | C | 0.16% | |
| ABUS | B | 0.15% | |
| OABI | F | 0.15% | |
| PHAT | F | 0.15% | |
| TBPH | B | 0.14% | |
| KALV | F | 0.14% | |
| THRD | B | 0.14% | |
| URGN | F | 0.14% | |
| HRTX | D | 0.13% | |
| LRMR | D | 0.13% | |
| OFIX | F | 0.13% | |
| ITOS | F | 0.12% | |
| ADPT | F | 0.12% | |
| CELC | D | 0.12% | |
| PLSE | F | 0.12% | |
| ZIMV | C | 0.12% | |
| TRDA | F | 0.12% | |
| ANNX | D | 0.12% | |
| HROW | F | 0.12% | |
| LXRX | F | 0.12% | |
| NVRO | F | 0.12% | |
| SRDX | F | 0.11% | |
| AURA | D | 0.11% | |
| ANIK | B | 0.11% | |
| PEPG | C | 0.11% | |
| RVNC | F | 0.11% | |
| CERS | D | 0.1% | |
| IGMS | D | 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% | |
| 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 | D | 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% | |
| XFOR | B | 0.07% | |
| PSTX | D | 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 | C | 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 22 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMRN | D | -1.19% | |
| EXEL | A | -1.15% | |
| KRYS | D | -1.11% | |
| AMGN | D | -1.09% | |
| VRTX | C | -1.07% | |
| UTHR | B | -1.07% | |
| NBIX | C | -1.07% | |
| REGN | D | -1.04% | |
| HALO | D | -1.03% | |
| ABBV | D | -1.02% | |
| GILD | F | -1.01% | |
| INCY | F | -1.0% | |
| BIIB | D | -0.98% | |
| DVAX | F | -0.98% | |
| IRWD | F | -0.98% | |
| CPRX | D | -0.93% | |
| ALKS | D | -0.91% | |
| CRSP | F | -0.83% | |
| ACAD | F | -0.82% | |
| CCCC | D | -0.7% | |
| MNKD | C | -0.36% | |
| MDXG | F | -0.22% |
BTEC: Top Represented Industries & Keywords
XBI: Top Represented Industries & Keywords
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