BTEC Principal Healthcare Innovators Index ETF

*Unless otherwise stated, data provided by FactSet.

BTEC Fund Description

BTEC is actively managed to hold equities of small- and mid-cap healthcare firms in the US. The fund uses a proprietary, quantitative model to construct the portfolio.

BTEC Factset Analytics Insight

BTEC seeks long-term capital growth by investing in small- and mid-cap companies in the Russell 3000 Healthcare Index. To build the portfolio, the fund utilizes a proprietary, quantitative model that emphasizes growth stocks and excludes the least liquid securities. The fund invests significantly in the healthcare equipment and supplies, pharmaceuticals, biotechnology, and life sciences industries, particularly in early-stage companies that are not yet consistently profitable. In constructing the model and managing the portfolio, the fund adviser uses insights from multiple sources, including internal research, industry reports, and third-party data. While the portfolio expects to rebalance at least annually, the fund adviser may make adjustments at its discretion. On July 15, 2022, the fund ceased tracking the NASDAQ U.S. Health Care Innovators Index and transitioned to an active management strategy.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BTEC -7.90% 8.69% -27.83% -39.45% 1.45% 2.66% --
BTEC (NAV) -7.79% 8.84% -27.77% -39.35% 1.49% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI Health Care Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BTEC Summary Data

Principal
08/19/16
Open-Ended Fund
0.42%
$59.30M
$89.71K
0.27%

BTEC Portfolio Data

$6.16B
-11.79
3.19
1.32%
N/A
283

BTEC Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI Health Care Index

BTEC Portfolio Management

0.42%
-0.21%
-0.09%
-0.52%

BTEC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BTEC Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

BTEC Factset Analytics Block Liquidity

As of 09/23/22
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

2,904
$89.71K
1,691
$60.22K
0.27%
$0.10
-0.09%
1.16% / -3.04%
None
100.00%
50,000
0.03
0.02%
0.05%
0
$34.21
4

BTEC Sector/Industry Breakdown


BTEC
Segment Benchmark
81.40%
--
11.26%
--
2.36%
--
1.54%
--
1.39%
--
1.01%
--
0.39%
--
0.38%
--
0.25%
--

BTEC Countries


BTEC
Segment Benchmark
99.71%
--

BTEC Regions


BTEC
Segment Benchmark
99.71%
--

BTEC Economic Development


BTEC
Segment Benchmark
99.71%
--
0.00%
--

BTEC Performance Statistics

--
--
--
--
--
MSCI USA IMI Health Care Index

BTEC Benchmark Comparison Holdings

283
--
--
--

BTEC Benchmark Comparison Summary


BTEC
Segment Benchmark
283
--
$6.16B
--
-11.79
--
3.19
--
0.13%
--
Low
--

BTEC Benchmark Comparison Market Cap Size


BTEC
Segment Benchmark
10.33%
--
54.77%
--
28.62%
--
5.99%
--