BTEC vs. USVM ETF Comparison

Comparison of Principal Healthcare Innovators Index ETF (BTEC) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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

$39.49

Average Daily Volume

10,388

Number of Holdings *

1

* may have additional holdings in another (foreign) market
USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$79.50

Average Daily Volume

13,566

Number of Holdings *

274

* may have additional holdings in another (foreign) market
Performance
Period BTEC USVM
30 Days 8.04% 2.96%
60 Days 9.79% 2.99%
90 Days 8.22% 2.78%
12 Months 11.05% 20.70%
0 Overlapping Holdings
Symbol Grade Weight in BTEC Weight in USVM Overlap
BTEC Overweight 1 Positions Relative to USVM
Symbol Grade Weight
SCLX F 0.09%
BTEC Underweight 274 Positions Relative to USVM
Symbol Grade Weight
DTM B -0.71%
INGR A -0.7%
GBDC D -0.67%
ENSG B -0.66%
CVLT B -0.66%
CACI B -0.64%
PSN B -0.62%
MTG B -0.61%
NHI A -0.61%
FFIV B -0.61%
JEF B -0.61%
EHC B -0.6%
CSWI C -0.59%
INVA B -0.59%
ESNT B -0.59%
UHS B -0.58%
CNO B -0.58%
RGA B -0.57%
POST B -0.57%
MDU D -0.56%
MUSA B -0.56%
SBRA A -0.55%
SF C -0.54%
AIZ B -0.54%
GWRE A -0.54%
UTHR B -0.54%
PBH A -0.54%
AKR B -0.53%
PINC A -0.52%
HRB B -0.52%
AVT C -0.5%
COOP B -0.5%
HNI B -0.5%
RDN B -0.5%
ARW B -0.5%
GHC C -0.49%
CLH C -0.49%
GRBK B -0.48%
SNX D -0.48%
GEF D -0.48%
MLI B -0.48%
HSIC C -0.48%
IDCC B -0.48%
UNM B -0.48%
R C -0.47%
AGO D -0.47%
ESGR D -0.47%
SFM B -0.47%
NSIT C -0.47%
BPOP B -0.47%
SNDR B -0.46%
SKT A -0.46%
VRNS C -0.46%
TAP C -0.46%
ALSN B -0.45%
CNX B -0.45%
MOG.A C -0.45%
COKE B -0.45%
TXRH D -0.45%
NAVI C -0.44%
EXP B -0.44%
EXEL B -0.44%
RLJ F -0.43%
TNC D -0.42%
STC B -0.42%
FSS D -0.42%
VCTR B -0.41%
GNW B -0.41%
ESAB D -0.41%
RUSHA C -0.41%
SWX D -0.41%
SLM D -0.41%
EME C -0.41%
MHK B -0.41%
PLUS B -0.41%
H C -0.41%
CALM B -0.41%
OMF D -0.4%
BIO A -0.4%
JXN C -0.4%
LRN B -0.4%
PATK B -0.4%
JLL B -0.4%
CUZ A -0.39%
AYI C -0.39%
ASB C -0.39%
UVV B -0.39%
APG D -0.39%
HQY D -0.39%
ADMA B -0.39%
PFSI A -0.39%
AL D -0.39%
NRG C -0.39%
MATX C -0.39%
GMS D -0.39%
SAIC B -0.39%
GPI B -0.39%
QRVO D -0.38%
CHRD F -0.38%
SPB B -0.38%
TMHC B -0.38%
TPH B -0.38%
VNT F -0.38%
ROAD C -0.37%
CACC F -0.37%
IIPR B -0.37%
BECN D -0.37%
KBH B -0.37%
TGNA D -0.37%
PRIM C -0.36%
IVZ C -0.36%
ESRT B -0.36%
CMC D -0.36%
TOL B -0.36%
ARI C -0.36%
MHO B -0.36%
AN C -0.35%
ITGR A -0.35%
CHK F -0.35%
CRC D -0.35%
DXC A -0.35%
UFPI D -0.35%
MTSI D -0.35%
AROC D -0.35%
SKX B -0.35%
SKYW D -0.35%
ALLY C -0.34%
SEM D -0.34%
THC B -0.34%
CCS B -0.34%
VSH F -0.34%
JBGS B -0.34%
ENOV D -0.34%
GPOR D -0.34%
WING C -0.34%
IAC C -0.34%
CNM F -0.33%
PHIN B -0.33%
AZZ C -0.33%
CAL B -0.33%
HIW B -0.33%
ANDE D -0.32%
PRGO C -0.32%
THO C -0.32%
COLL B -0.32%
OVV F -0.32%
BHF D -0.32%
MTH B -0.32%
DINO F -0.32%
WGO D -0.32%
CRL F -0.31%
AZTA F -0.31%
RDNT B -0.31%
UGI C -0.31%
GFF D -0.31%
COHR C -0.31%
PR D -0.31%
BTU D -0.31%
NMRK A -0.31%
ABG D -0.31%
CXW D -0.31%
QTWO B -0.31%
RL A -0.31%
PK D -0.3%
DVA B -0.3%
FIX C -0.3%
INSW D -0.3%
CIVI F -0.3%
MOS F -0.3%
NXST D -0.3%
SM D -0.3%
AMWD D -0.3%
REVG C -0.29%
AMKR F -0.29%
CWEN B -0.29%
TTMI D -0.29%
LPX B -0.29%
BCC C -0.29%
DKS C -0.29%
NTCT C -0.29%
VSTO C -0.29%
VECO F -0.28%
MOD C -0.28%
LNC C -0.28%
IESC C -0.28%
ATSG C -0.28%
UFPT B -0.28%
SCS C -0.28%
SLVM B -0.28%
IBP D -0.28%
PEB D -0.28%
UAA B -0.28%
BLD D -0.27%
GEO D -0.27%
GKOS B -0.27%
VNO B -0.27%
IDYA D -0.27%
CUBI F -0.27%
KRC B -0.27%
NATL D -0.26%
XPO D -0.26%
SAH C -0.26%
NTRA B -0.26%
SLG B -0.25%
HCC F -0.25%
OGN C -0.25%
LEVI C -0.25%
GIII A -0.25%
AEO D -0.25%
MSGE B -0.25%
FWRG D -0.25%
GBX D -0.25%
BZH B -0.25%
VCEL C -0.25%
FYBR A -0.24%
ARCH F -0.24%
ONTO D -0.24%
MEDP D -0.24%
ODP F -0.24%
WSM D -0.24%
WOR F -0.24%
MAC B -0.24%
FTRE F -0.23%
SANM D -0.23%
GES F -0.22%
CLF F -0.22%
DFH C -0.22%
UCTT F -0.22%
RYI F -0.22%
INFA F -0.22%
FORM F -0.21%
APP B -0.21%
STRL C -0.21%
DDS D -0.21%
XRX D -0.21%
RAMP F -0.21%
GT F -0.21%
HE F -0.21%
PVH F -0.21%
ALGT F -0.2%
TDS B -0.2%
PLAB F -0.2%
CVNA C -0.2%
PBF F -0.2%
SIG F -0.19%
SMTC B -0.19%
ELAN B -0.19%
RXST B -0.19%
DYN D -0.19%
HPP D -0.18%
USM B -0.18%
ANF D -0.18%
JELD F -0.18%
LPG F -0.18%
M F -0.17%
VSTS C -0.17%
OMI C -0.16%
VIR F -0.16%
JBLU D -0.15%
OSCR B -0.15%
PARA F -0.15%
AMR F -0.15%
KSS F -0.15%
CENX F -0.14%
VKTX C -0.14%
POWL C -0.13%
SATS A -0.13%
CAR F -0.13%
VERA B -0.13%
MSTR F -0.12%
HTZ F -0.11%
MPW C -0.11%
CHGG F -0.1%
CLSK F -0.09%
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