BTEC

Principal Healthcare Innovators Index ETF
C

25
*Unless otherwise stated, data provided by FactSet.

BTEC Fund Description

The Principal Healthcare Innovators Index ETF tracks an index of non-large-cap US health care stocks and is market cap weighted.

BTEC Factset Analytics Insight

BTEC focuses on US healthcare companies still in the developmental stage or waiting on regulatory approval, rather than selling an existing product on the market. This results in a portfolio of small- and midcap stocks. Additionally, BTEC specifically targets companies that have had negative earnings over the past four quarters. Constituents are weighted on a market cap basis, with a cap of 3% per security. For this exposure, the fund charges an expense ratio in line with its few competitors.

BTEC MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 21, 2018 the Principal Healthcare Innovators Index ETF MSCI ESG Fund Quality Score is 3.96 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BTEC ranks in the 8th percentile within its peer group and in the 9th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

BTEC CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BTEC 7.61% 8.15% 17.33% 28.34% -- -- --
BTEC (NAV) 8.53% 7.48% 17.12% 26.74% -- -- --
NASDAQ U.S. Healthcare Innovators Index 8.58% 7.62% 17.41% 27.38% -- -- --
Thomson Reuters US Healthcare 3.31% 3.32% 6.44% 12.88% 6.96% 15.64% 13.75%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BTEC Top 10 Countries

BTEC Top 10 Sectors

BTEC Top 10 Holdings [View All]

BTEC Summary Data

Principal
08/19/16
Open-Ended Fund
0.42%
$63.57M
$24.54K
0.44%

BTEC Portfolio Data

$4.77B
-11.09
5.48
0.14%
07/02/18
188

BTEC Index Data

Market Cap
Proprietary
Thomson Reuters US Healthcare

BTEC Portfolio Management

0.42%
-0.61%
-0.44%
-0.77%

BTEC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BTEC Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BTEC Factset Analytics Block Liquidity

As of 06/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BTEC. BTEC is rated a 4 out of 5.

BTEC Tradability

600
$24.54K
257
$14.11K
0.44%
$0.15
0.02%
5.36% / -4.91%
None
100.00%
50,000
0.01
0.03%
0.05%
--
$36.62
4

BTEC Sector/Industry Breakdown


BTEC
Segment Benchmark
67.84%
15.58%
14.66%
25.42%
12.70%
41.30%
4.36%
16.54%

BTEC TOP 10 HOLDINGS[View All]

3.29%
2.83%
2.60%
2.52%
2.48%
2.45%
2.40%
2.36%
2.33%
2.27%
25.53%

BTEC Countries


BTEC
Segment Benchmark
101.27%
100.00%

BTEC Regions


BTEC
Segment Benchmark
101.27%
100.00%

BTEC Economic Development


BTEC
Segment Benchmark
100.00%
100.00%

BTEC Performance Statistics

0.57
1.23
1.32
1.18
0.95%
Thomson Reuters US Healthcare

BTEC MSCI ESG Ratings

3.96 / 10
8.00
8.51
0.78%
5.51%
25.98

BTEC BENCHMARK COMPARISON HOLDINGS

188
332
164
7.77%

BTEC BENCHMARK COMPARISON SUMMARY


BTEC
Segment Benchmark
188
332
$4.77B
$112.14B
-11.09
47.95
5.48
4.04
0.05%
1.52%
--
--

BTEC BENCHMARK COMPARISON MARKET CAP SIZE


BTEC
Segment Benchmark
5.94%
83.76%
47.50%
10.58%
40.36%
5.10%
6.20%
0.56%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.