Principal Healthcare Innovators ETF (BTEC)

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32.40 -0.49  -1.49% NASDAQ Apr 19, 20:00 Delayed 2m USD
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BTEC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.39% -4.34% -1.98% 86
3M 2.40% 2.30% -0.92% 25
6M 7.21% 7.17% 4.35% 24
YTD 4.58% 4.85% 4.26% 32
1Y 24.80% 26.19% 19.27% 21
3Y -- -- 3.47% --
5Y -- -- 14.89% --
10Y -- -- 13.29% --
As of April 19, 2018. Returns for periods of 1 year and above are annualized.

BTEC Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2018

BTEC Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BTEC Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 99.38%
Industrials 0.00%
Real Estate 0.00%
Technology 0.62%
Utilities 0.00%
As of March 31, 2018

BTEC Stock Market Capitalization

Giant 0.00%
Large 7.72%
Medium 46.41%
Small 40.21%
Micro 5.67%
As of March 31, 2018

BTEC Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 7.86%
Mid Cap Value 4.55%
Mid Cap Blend 3.74%
Mid Cap Growth 38.97%
Small Cap Value 2.25%
Small Cap Blend 13.60%
Small Cap Growth 29.03%
As of March 31, 2018
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BTEC Top 10 Holdings

Symbol Name % Weight Price % Chg
NKTR Nektar Therapeutics Inc 5.61% 90.15 -2.58%
ALKS Alkermes PLC 3.01% 46.15 -1.49%
ALNY Alnylam Pharmaceuticals Inc 2.98% 96.19 -1.55%
PRGO Perrigo Co PLC 2.90% 82.73 -0.05%
BLUE bluebird bio Inc 2.63% 170.50 -2.43%
BMRN Biomarin Pharmaceutical Inc 2.57% 83.62 -0.95%
SGEN Seattle Genetics Inc 2.53% 49.57 -2.40%
NBIX Neurocrine Biosciences Inc 2.47% 78.18 -2.10%
EXEL Exelixis Inc 2.20% 21.09 -1.54%
DXCM DexCom Inc 2.12% 72.74 -1.03%
As of March 31, 2018
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BTEC One Page Reports

BTEC Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Health
Prospectus Objective Specialty - Health
Fund Owner Firm Name Principal Funds
Benchmark Index
NASDAQ US Health Care Innovators TR USD
100.0%

BTEC Manager Info

Name Tenure
Jeffrey Schwarte 1.37 yrs
Mark Nebelung 1.37 yrs
Paul Kim 1.37 yrs

BTEC Net Fund Flows

1M 1.621M
3M 3.303M
6M 43.48M
YTD 3.303M
1Y 43.56M
3Y --
5Y --
10Y --
As of March 31, 2018

BTEC Risk Info

Beta (5Y) --
Max Drawdown (All) 20.30%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.622
30-Day Rolling Volatility 29.97%
Daily Value at Risk (VaR) 1% (All) 3.76%
Monthly Value at Risk (VaR) 1% (All) 14.94%

BTEC Fundamentals

Dividend Yield TTM (4-19-18) 0%
SEC Yield (3-29-18) -0.40%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.694
Weighted Average Price to Book Ratio 5.211
Weighted Median ROE -25.88%
Weighted Median ROA -22.91%
Forecasted Dividend Yield 0.03%
Forecasted PE Ratio 19.48
Forecasted Price to Sales Ratio 2.163
Forecasted Price to Book Ratio 4.212
Number of Holdings 159
As of March 31, 2018

BTEC Growth Estimates

Forecasted 5 Yr Earnings Growth 25.63%
Forecasted Book Value Growth -5.07%
Forecasted Cash Flow Growth -14.10%
Forecasted Earnings Growth -15.91%
Forecasted Revenue Growth 6.65%
As of March 31, 2018

BTEC Comparables

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BTEC Attributes

Key Dates
Inception Date 8/19/2016
Termination Date
Last Annual Report Date 6/30/2017
Last Prospectus Date 11/1/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

BTEC Excel Add-In Codes

  • Name: =YCI("BTEC","name")
  • Broad Asset Class: =YCI("BTEC", "broad_asset_class")
  • Broad Category: =YCI("BTEC", "broad_category_group")
  • Prospectus Objective: =YCI("BTEC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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