DTEC vs. USVM ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.73

Average Daily Volume

4,702

Number of Holdings *

74

* 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

$84.42

Average Daily Volume

12,873

Number of Holdings *

274

* may have additional holdings in another (foreign) market
Performance
Period DTEC USVM
30 Days 1.54% 0.61%
60 Days 9.35% 6.51%
90 Days 4.53% 9.29%
12 Months 27.03% 35.31%
5 Overlapping Holdings
Symbol Grade Weight in DTEC Weight in USVM Overlap
ADTN B 1.02% 0.31% 0.31%
GWRE A 1.0% 0.43% 0.43%
QRVO F 0.96% 0.27% 0.27%
SOUN D 0.97% 0.14% 0.14%
XRX D 1.02% 0.24% 0.24%
DTEC Overweight 69 Positions Relative to USVM
Symbol Grade Weight
SEDG F 1.15%
SSYS D 1.09%
ALGM F 1.09%
PYPL C 1.09%
SLAB D 1.06%
TSLA C 1.06%
CRM B 1.05%
ALGN D 1.05%
CRWD D 1.05%
FSLR C 1.04%
TRU A 1.03%
ST F 1.03%
PTC D 1.02%
SQ D 1.01%
IOT C 1.01%
AVAV B 1.01%
AXP A 1.01%
CGNX F 1.01%
ADSK B 1.01%
SNPS F 1.01%
CYBR C 1.01%
ITRI C 1.0%
NFLX A 1.0%
ZM C 1.0%
FTNT A 1.0%
DT C 1.0%
OTEX D 1.0%
DDOG D 1.0%
ZS F 0.99%
TREE C 0.99%
HQY C 0.99%
SAP C 0.99%
CDNS D 0.98%
ANSS D 0.98%
QLYS F 0.98%
PODD C 0.98%
CHKP C 0.98%
ALRM F 0.97%
GMED D 0.97%
SSNC C 0.97%
OKTA F 0.97%
EQIX B 0.97%
PRLB F 0.96%
SNOW F 0.96%
HOLX D 0.96%
SWKS F 0.96%
MA A 0.96%
NOW C 0.96%
CPAY A 0.96%
RELX C 0.96%
SNN D 0.95%
VRSK D 0.95%
ISRG A 0.95%
FIS C 0.95%
SPGI C 0.95%
PRCT C 0.95%
INTU F 0.95%
MCO D 0.95%
BSX A 0.95%
JKHY A 0.95%
PAGS F 0.94%
WDAY D 0.94%
DXCM F 0.94%
PANW D 0.94%
RMD C 0.93%
V C 0.92%
GRMN D 0.92%
GPN F 0.86%
ADBE F 0.84%
DTEC Underweight 269 Positions Relative to USVM
Symbol Grade Weight
DTM A -0.68%
UNM A -0.68%
INGR A -0.67%
CACI A -0.67%
CTRE B -0.65%
MDU C -0.63%
POST C -0.61%
KBR C -0.61%
EHC B -0.59%
CW A -0.59%
ORI B -0.59%
NHI C -0.58%
SBRA C -0.58%
INVA B -0.57%
NFG A -0.57%
SF A -0.56%
ESNT C -0.54%
AXS A -0.54%
ENSG D -0.53%
AKR C -0.52%
CHK D -0.52%
MTG B -0.51%
TAP D -0.51%
GVA A -0.51%
ARW C -0.51%
SEB D -0.51%
TXRH A -0.5%
CNX A -0.49%
JEF A -0.49%
PINC F -0.49%
AVT C -0.49%
SWX C -0.48%
SNX C -0.48%
FFIV B -0.48%
CLH C -0.47%
AGO B -0.47%
BCO C -0.47%
GEF D -0.47%
ESAB C -0.46%
PBH D -0.46%
SNDR C -0.46%
H C -0.46%
AWI A -0.46%
CSWI B -0.46%
TGNA B -0.45%
UHS D -0.45%
BPOP D -0.45%
CNO C -0.45%
EVR C -0.45%
GNW C -0.45%
STC C -0.44%
IIPR C -0.44%
MUSA D -0.44%
CALM B -0.44%
GHC B -0.44%
RDN D -0.44%
DVA C -0.44%
KEX C -0.43%
CUZ C -0.42%
ACIW B -0.42%
GPOR B -0.42%
ALSN A -0.42%
CMC D -0.42%
COOP B -0.42%
KFY C -0.42%
HNI B -0.42%
FSS B -0.41%
ESRT C -0.41%
MATX C -0.41%
R C -0.41%
EXEL B -0.41%
PIPR B -0.41%
CHRD F -0.41%
PSN A -0.41%
LRN C -0.41%
INSW B -0.4%
ITGR C -0.4%
PLXS B -0.4%
ADUS D -0.4%
PATK C -0.4%
BTU B -0.39%
RL B -0.39%
VCTR B -0.39%
HRB C -0.39%
GMS C -0.39%
DY C -0.39%
MOG.A A -0.39%
MLI C -0.39%
ASB F -0.38%
FYBR C -0.38%
SPB C -0.38%
CWEN C -0.38%
VSTO D -0.38%
JBGS C -0.38%
UVV D -0.38%
JLL B -0.38%
NSIT B -0.37%
PR F -0.37%
PEB D -0.37%
GPI C -0.37%
PK D -0.37%
NAVI D -0.37%
IVZ A -0.37%
WING B -0.36%
TMHC C -0.36%
RUSHA D -0.36%
ENOV F -0.36%
SKYW B -0.36%
BIO B -0.36%
OVV F -0.36%
MCY B -0.36%
ANDE D -0.36%
NMRK A -0.35%
AROC B -0.35%
AL D -0.35%
MOS D -0.35%
ENVA D -0.35%
IAC C -0.35%
UGI C -0.35%
VSH F -0.35%
GBX C -0.35%
AN C -0.35%
SFM A -0.35%
ARI F -0.35%
HIW C -0.35%
KRC C -0.34%
MTSI B -0.34%
CNK C -0.34%
TPH C -0.34%
WGO D -0.33%
LMAT B -0.33%
LZB C -0.33%
GIII C -0.33%
LNC D -0.33%
BOOT A -0.33%
LEVI B -0.33%
PRIM C -0.33%
DDS D -0.33%
GRBK C -0.33%
LPX A -0.33%
NXST D -0.33%
PLUS C -0.33%
BHF F -0.33%
VRNS C -0.33%
DEI A -0.33%
AZTA F -0.32%
KBH C -0.32%
COKE B -0.32%
CRL F -0.32%
AEO B -0.32%
PHIN C -0.32%
AZZ C -0.32%
AMWD B -0.32%
ROAD C -0.32%
CIVI F -0.31%
JXN A -0.31%
ABG D -0.31%
SOLV C -0.31%
FIX A -0.3%
NTCT B -0.3%
CVLT C -0.3%
PRGO F -0.3%
RDNT C -0.3%
CNM F -0.3%
WTTR C -0.3%
TTMI D -0.3%
CRS C -0.3%
CLF D -0.3%
HALO D -0.3%
SEM D -0.3%
UAA B -0.3%
MAC C -0.3%
SCS D -0.3%
VIRT B -0.3%
BCC C -0.3%
MHO C -0.29%
SLG C -0.29%
NTRA A -0.29%
CCS C -0.29%
QTWO C -0.29%
MTH C -0.29%
UCTT D -0.28%
MHK B -0.28%
PVH F -0.28%
ALKT D -0.28%
STRL B -0.27%
PBF F -0.27%
REZI D -0.27%
SLVM C -0.27%
COLL B -0.27%
MODG F -0.27%
NATL D -0.27%
SAH D -0.27%
BHE C -0.27%
ATGE D -0.27%
AMRX B -0.26%
CXW F -0.26%
DKS D -0.26%
BKD D -0.26%
MEDP F -0.26%
DXC D -0.26%
SM F -0.26%
GES F -0.26%
SANM D -0.25%
GEO F -0.25%
M F -0.25%
GKOS B -0.25%
GT F -0.25%
PI B -0.25%
LPG F -0.25%
CAL F -0.25%
HCC B -0.25%
ZETA B -0.25%
PRDO D -0.25%
VECO F -0.25%
MSGE A -0.24%
OGN F -0.24%
LGND D -0.24%
VITL B -0.24%
COHR B -0.24%
CORT B -0.24%
CRUS D -0.24%
UFPT D -0.23%
ONTO B -0.23%
CUBI F -0.23%
JBLU B -0.22%
MOD B -0.22%
SATS C -0.22%
KSS D -0.22%
OMI F -0.22%
AMKR F -0.22%
PLAB D -0.21%
ADMA C -0.21%
VERX A -0.21%
CRNX C -0.21%
FORM F -0.21%
IESC B -0.21%
FTRE F -0.2%
DFH C -0.2%
MPW C -0.2%
USM C -0.2%
CAR D -0.2%
AMR F -0.2%
ELAN D -0.2%
POWL A -0.19%
VSTS D -0.19%
ODP F -0.19%
LUMN C -0.19%
GAP F -0.19%
BMBL F -0.19%
REVG D -0.19%
TDS B -0.18%
ANF F -0.18%
VIR F -0.17%
HIMS B -0.17%
HTZ F -0.16%
HOV D -0.16%
AHCO C -0.15%
CLSK F -0.14%
INSM D -0.14%
RNA B -0.14%
VKTX C -0.14%
JANX D -0.14%
HUMA D -0.13%
MRVI F -0.13%
HE F -0.13%
NPAB D -0.12%
LBPH D -0.12%
DYN D -0.11%
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