EEMS vs. BTEC ETF Comparison

Comparison of iShares MSCI Emerging Markets Small Cap Index Fund (EEMS) to Principal Healthcare Innovators Index ETF (BTEC)
EEMS

iShares MSCI Emerging Markets Small Cap Index Fund

EEMS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Small Cap Index. The fund generally invests at least 90% of assets in the securities of the underlying index and in DRs representing securities in the underlying index. The underlying index is designed to measure the performance of equity securities in the bottom 14% of market capitalization of emerging market countries. It concentrates its investments in a particular industry or group of industries to approximately the same extent that the underlying index is concentrated. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.92

Average Daily Volume

35,831

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

$36.90

Average Daily Volume

11,999

Number of Holdings *

242

* may have additional holdings in another (foreign) market
Performance
Period EEMS BTEC
30 Days 0.28% 2.85%
60 Days 3.24% 7.59%
90 Days 3.98% -2.96%
12 Months 17.73% 3.46%
0 Overlapping Holdings
Symbol Grade Weight in EEMS Weight in BTEC Overlap
EEMS Overweight 22 Positions Relative to BTEC
Symbol Grade Weight
CAR D 0.14%
GDS B 0.09%
SGRP C 0.09%
YY F 0.09%
RLX D 0.08%
IMOS C 0.07%
MOMO B 0.07%
IFS D 0.06%
JKS F 0.06%
APRE F 0.06%
DQ F 0.06%
FINV C 0.06%
GRIN B 0.05%
WB F 0.05%
HUYA D 0.03%
LU B 0.03%
NOAH F 0.03%
TUYA F 0.03%
TIGR C 0.03%
VNET C 0.02%
DADA F 0.01%
TME B 0.0%
EEMS Underweight 242 Positions Relative to BTEC
Symbol Grade Weight
MRNA C -4.13%
ALNY A -3.38%
NTRA B -2.89%
ILMN D -2.6%
SRPT B -2.44%
CTLT B -2.21%
INSM A -2.19%
ELAN B -1.99%
PCVX B -1.73%
EXAS F -1.69%
CERE D -1.68%
ITCI B -1.62%
BPMC B -1.46%
RVMD B -1.38%
IONS B -1.32%
SMMT B -1.27%
GKOS B -1.25%
MDGL B -1.24%
VKTX D -1.22%
CYTK F -1.18%
BBIO F -1.13%
TMDX B -1.1%
INSP F -1.08%
APLS F -1.07%
NUVL B -1.03%
IMVT D -0.85%
AXSM B -0.81%
CRNX D -0.78%
PRCT C -0.73%
RNA B -0.72%
AZTA C -0.71%
RARE F -0.7%
IRTC C -0.69%
TWST C -0.68%
DNLI B -0.66%
ARWR C -0.66%
ICUI C -0.66%
TNDM C -0.65%
FOLD D -0.65%
ACLX C -0.64%
IDYA D -0.63%
PTCT C -0.63%
DYN B -0.62%
NARI C -0.61%
TGTX B -0.6%
SWTX F -0.6%
RYTM B -0.58%
GERN C -0.58%
ADMA B -0.58%
AGIO B -0.57%
NTLA C -0.55%
ENOV F -0.55%
CLDX C -0.52%
CGON F -0.52%
MYGN B -0.51%
NVAX C -0.51%
NVCR C -0.5%
RXST D -0.5%
IOVA D -0.5%
VCEL C -0.49%
JANX D -0.49%
RXRX C -0.48%
TXG F -0.47%
VERA D -0.46%
KYMR D -0.45%
PTGX C -0.45%
RCKT C -0.44%
BEAM C -0.44%
ARVN F -0.39%
KROS F -0.38%
SNDX D -0.38%
VCYT C -0.37%
EWTX C -0.35%
KURA C -0.35%
AKRO C -0.35%
RCUS D -0.34%
MIRM B -0.33%
ATEC F -0.33%
ARDX F -0.32%
MORF C -0.31%
BCRX C -0.3%
SANA F -0.29%
XNCR F -0.28%
VIR F -0.28%
SILK B -0.27%
DAWN D -0.27%
FDMT D -0.26%
PRTA F -0.25%
IRON C -0.25%
ATRC F -0.24%
TARS D -0.24%
COGT C -0.23%
LQDA D -0.23%
NRIX B -0.23%
AVNS F -0.22%
MRVI F -0.22%
RLAY D -0.22%
TYRA C -0.22%
ARQT C -0.22%
BLFS B -0.22%
HUMA C -0.21%
SAVA F -0.21%
ELVN C -0.21%
AUPH C -0.2%
PRME D -0.19%
ETNB F -0.19%
SPRY D -0.19%
OCUL C -0.19%
CDNA B -0.19%
WVE D -0.18%
KIDS F -0.18%
CTKB F -0.18%
PHAT C -0.18%
KNSA C -0.18%
CGEM D -0.18%
VRDN D -0.18%
SRDX A -0.17%
ARCT F -0.17%
PLSE C -0.17%
HROW B -0.17%
OLMA C -0.17%
SAGE F -0.16%
URGN B -0.16%
HLVX D -0.16%
NUVB C -0.16%
PLRX F -0.16%
ANAB B -0.16%
LBPH B -0.16%
EOLS F -0.16%
RGNX F -0.15%
HRTX C -0.15%
PEPG C -0.15%
ITOS C -0.15%
ABUS C -0.15%
MLYS D -0.15%
SRRK F -0.15%
SVRA F -0.14%
TRDA C -0.14%
EBS B -0.14%
LRMR C -0.14%
LYEL F -0.14%
TVTX C -0.14%
THRD C -0.14%
REPL C -0.13%
OABI F -0.13%
QTRX F -0.13%
OFIX D -0.13%
KALV C -0.13%
SIBN F -0.13%
YMAB D -0.13%
CDMO F -0.13%
TERN C -0.13%
TBPH F -0.12%
PGEN B -0.12%
CYRX F -0.12%
ZIMV C -0.12%
SIGA C -0.12%
ORIC F -0.12%
VYGR D -0.12%
ADPT C -0.12%
ANNX C -0.11%
PACB F -0.11%
ALEC F -0.11%
EDIT F -0.11%
ANIK C -0.11%
LXRX C -0.11%
FNA F -0.11%
ERAS F -0.1%
ALLO F -0.1%
VERV F -0.1%
CELC C -0.1%
CABA F -0.1%
AURA F -0.1%
EYPT F -0.1%
FATE F -0.09%
NVRO F -0.09%
OM C -0.09%
OMER C -0.09%
AVXL D -0.09%
CERS F -0.09%
AXGN C -0.09%
ALXO F -0.09%
XERS C -0.09%
TMCI F -0.09%
NKTX F -0.09%
ATNM D -0.08%
ANGO F -0.08%
ALDX F -0.08%
MGTX F -0.08%
PSTX D -0.08%
RVNC F -0.08%
CRMD D -0.08%
ALT C -0.08%
INGN D -0.07%
MRSN F -0.07%
LUNG F -0.07%
CVRX D -0.07%
ZNTL F -0.07%
TNYA F -0.07%
ENTA D -0.07%
IGMS F -0.07%
INZY F -0.07%
XFOR D -0.06%
FENC F -0.06%
STRO F -0.06%
BFLY C -0.06%
ARAY F -0.06%
BLUE F -0.06%
CHRS F -0.06%
RCEL F -0.06%
MGNX F -0.06%
TSVT F -0.06%
CDXS D -0.06%
PMVP F -0.05%
BMEA F -0.05%
ALLK F -0.05%
VTYX F -0.05%
MCRB F -0.05%
RIGL F -0.05%
QSI F -0.05%
SCPH F -0.05%
AKYA F -0.04%
SGMO F -0.04%
PDSB D -0.04%
CUTR F -0.04%
KPTI C -0.04%
ACET F -0.04%
CRBU F -0.04%
ACRS C -0.04%
KOD F -0.04%
OMGA D -0.04%
GRTS F -0.03%
EYEN F -0.03%
ATRA F -0.03%
BCAB F -0.03%
MURA F -0.03%
RAPT F -0.03%
FGEN C -0.03%
MRNS D -0.02%
BTAI F -0.02%
GNLX F -0.02%
AVTE F -0.01%
Compare ETFs