BTEC vs. XMLV ETF Comparison

Comparison of Principal Healthcare Innovators Index ETF (BTEC) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

$34.51

Average Daily Volume

6,213

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$54.87

Average Daily Volume

49,619

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTEC	XMLV
30 Days	-7.03%	-0.63%
60 Days	-8.75%	1.34%
90 Days	-3.20%	5.04%
12 Months	-2.21%	7.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in BTEC	Weight in XMLV	Overlap

BTEC Overweight 245 Positions Relative to XMLV

Symbol	Grade	Weight
ALNY	F	3.23%
MRNA	A	3.18%
ILMN	D	2.88%
EXAS	C	2.59%
SRPT	D	2.43%
NTRA	B	2.39%
CTLT	D	2.22%
CERE	B	1.67%
VKTX	B	1.61%
CYTK	D	1.54%
ELAN	D	1.5%
PCVX	D	1.49%
INSP	A	1.46%
ITCI	A	1.38%
APLS	F	1.37%
IONS	D	1.34%
RVMD	A	1.3%
BPMC	B	1.15%
GKOS	A	1.07%
BBIO	F	1.05%
MDGL	D	1.02%
IMVT	F	0.99%
ALPN	A	0.96%
INSM	F	0.89%
NUVL	C	0.85%
RARE	D	0.79%
TXG	F	0.77%
IRTC	A	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	A	0.62%
PRCT	A	0.59%
SMMT	C	0.58%
VERA	D	0.58%
CLDX	D	0.57%
DNLI	F	0.56%
RYTM	C	0.55%
ARVN	D	0.54%
VCEL	D	0.54%
ICUI	F	0.53%
NARI	F	0.52%
RCKT	D	0.5%
TGTX	D	0.5%
NTLA	F	0.5%
BEAM	F	0.48%
TNDM	A	0.48%
KYMR	C	0.48%
DYN	C	0.47%
KROS	D	0.47%
RXST	A	0.46%
PTCT	F	0.45%
GERN	B	0.44%
RNA	A	0.44%
SANA	D	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	F	0.37%
EWTX	D	0.36%
PTGX	C	0.36%
RCUS	F	0.35%
AKRO	F	0.35%
KURA	D	0.34%
VCYT	D	0.34%
MORF	F	0.34%
NVCR	F	0.32%
ADMA	A	0.32%
FDMT	D	0.31%
TARS	B	0.31%
DAWN	B	0.29%
DCPH	D	0.29%
XNCR	F	0.29%
VIR	F	0.28%
OCUL	D	0.28%
ARQT	C	0.28%
PRTA	F	0.28%
MIRM	F	0.27%
ATRC	F	0.26%
MRVI	C	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	D	0.22%
AVNS	F	0.22%
RLAY	F	0.22%
SPRY	B	0.22%
SAGE	F	0.22%
CYRX	B	0.21%
ELVN	B	0.21%
ARCT	F	0.2%
CABA	F	0.2%
CTKB	F	0.2%
FNA	D	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%
NRIX	B	0.19%
KNSA	C	0.18%
IRON	F	0.18%
AVTE	D	0.18%
BLFS	C	0.18%
WVE	D	0.18%
SVRA	D	0.18%
SILK	B	0.18%
CGEM	D	0.18%
EOLS	D	0.18%
SIGA	A	0.17%
YMAB	C	0.17%
ALXO	A	0.17%
HLVX	F	0.17%
COGT	D	0.17%
NKTX	D	0.16%
LBPH	B	0.16%
NUVB	B	0.16%
ORIC	F	0.16%
OLMA	F	0.16%
MLYS	D	0.16%
QTRX	F	0.16%
PRME	F	0.16%
SIBN	F	0.16%
LYEL	B	0.16%
ABUS	B	0.15%
NVAX	F	0.15%
ANAB	F	0.15%
OABI	F	0.15%
ALLO	F	0.15%
PHAT	D	0.15%
TBPH	B	0.14%
KALV	D	0.14%
VERV	F	0.14%
THRD	B	0.14%
URGN	D	0.14%
FATE	D	0.14%
ALEC	F	0.14%
HRTX	A	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	B	0.12%
PLSE	F	0.12%
REPL	F	0.12%
ZIMV	C	0.12%
TRDA	D	0.12%
ANNX	D	0.12%
BMEA	F	0.12%
HROW	D	0.12%
LXRX	F	0.12%
VYGR	F	0.12%
CDMO	F	0.12%
NVRO	F	0.12%
MRSN	D	0.12%
SRDX	D	0.11%
AURA	F	0.11%
ALT	D	0.11%
ANIK	A	0.11%
PEPG	D	0.11%
RVNC	F	0.11%
CDNA	F	0.11%
CERS	F	0.1%
IGMS	F	0.1%
AVXL	F	0.1%
TNYA	D	0.1%
HUMA	B	0.1%
ENTA	C	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	C	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	A	0.08%
ARAY	F	0.08%
STRO	F	0.08%
CHRS	F	0.08%
XERS	F	0.08%
INZY	F	0.08%
ATNM	B	0.08%
TSVT	F	0.08%
KOD	F	0.07%
SCPH	F	0.07%
RIGL	F	0.07%
BLUE	F	0.07%
ACET	D	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	D	0.05%
OM	F	0.05%
KPTI	F	0.05%
OMGA	F	0.05%
CUTR	C	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 79 Positions Relative to XMLV

Symbol	Grade	Weight
PNM	F	-1.86%
MDU	A	-1.62%
SEIC	D	-1.6%
ATR	C	-1.55%
DTM	A	-1.49%
TXRH	A	-1.46%
ORI	A	-1.46%
CACI	A	-1.45%
CW	A	-1.44%
NFG	A	-1.42%
POST	B	-1.42%
SNX	A	-1.41%
NNN	C	-1.41%
IDA	B	-1.41%
BWXT	D	-1.41%
DCI	B	-1.4%
INGR	C	-1.4%
ADC	C	-1.39%
AM	A	-1.38%
NWE	A	-1.37%
GLPI	F	-1.37%
OGE	A	-1.36%
CASY	A	-1.36%
CHE	C	-1.35%
NJR	A	-1.34%
ACM	A	-1.33%
MUSA	A	-1.33%
AIRC	A	-1.32%
WEN	A	-1.32%
FLO	A	-1.29%
MTG	C	-1.29%
SIGI	B	-1.27%
KBR	A	-1.27%
SR	B	-1.27%
POR	A	-1.26%
USFD	D	-1.25%
OGS	B	-1.25%
BJ	B	-1.25%
EHC	A	-1.25%
MSM	D	-1.24%
GHC	C	-1.21%
GATX	D	-1.21%
WTRG	B	-1.2%
RGA	A	-1.19%
AFG	B	-1.19%
RS	D	-1.19%
OHI	C	-1.19%
AVT	A	-1.18%
SON	D	-1.18%
NEU	D	-1.18%
CVLT	B	-1.17%
ESNT	C	-1.17%
ALE	A	-1.17%
THG	B	-1.16%
GNTX	C	-1.15%
LECO	C	-1.15%
BKH	A	-1.15%
COLM	B	-1.14%
STAG	D	-1.13%
DLB	D	-1.12%
SAIC	C	-1.12%
HLI	B	-1.11%
FHI	D	-1.11%
FR	D	-1.09%
LSTR	D	-1.09%
NBIX	B	-1.08%
EGP	D	-1.08%
PFGC	D	-1.08%
WPC	C	-1.07%
ELS	F	-1.07%
BRX	C	-1.05%
EPR	D	-1.05%
FNF	B	-1.05%
CHH	D	-1.05%
PCH	F	-1.04%
PRI	D	-0.99%
G	D	-0.97%
WH	D	-0.96%
WERN	F	-0.94%