BTEK vs. USVM ETF Comparison

Comparison of BlackRock Future Tech ETF (BTEK) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
BTEK

BlackRock Future Tech ETF

BTEK Description

The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. technology and technology-related companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$4.00

Average Daily Volume

16,019,292

Number of Holdings *

5

* 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 BTEK USVM
30 Days -82.62% 2.96%
60 Days -85.76% 2.99%
90 Days -84.70% 2.78%
12 Months -81.74% 20.70%
0 Overlapping Holdings
Symbol Grade Weight in BTEK Weight in USVM Overlap
BTEK Overweight 5 Positions Relative to USVM
Symbol Grade Weight
NVDA D 10.34%
SNPS D 3.47%
PSTG F 2.54%
MPWR C 2.03%
SPOT C 1.91%
BTEK 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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