BLOK vs. USVM ETF Comparison
Comparison of Amplify Transformational Data Sharing ETF (BLOK) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
BLOK
Amplify Transformational Data Sharing ETF
BLOK Description
The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.
Grade (RS Rating)
Last Trade
$34.06
Average Daily Volume
204,641
Number of Holdings
*
31
* 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
$79.58
Average Daily Volume
6,354
Number of Holdings
*
281
* may have additional holdings in another (foreign) market
Performance
| Period | BLOK | USVM |
|---|---|---|
| 30 Days | 9.91% | 6.53% |
| 60 Days | -3.95% | 0.59% |
| 90 Days | 7.68% | 7.73% |
| 12 Months | 72.37% | 28.73% |
BLOK Overweight 29 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | D | 4.0% | |
| MSTR | D | 3.8% | |
| PYPL | C | 3.68% | |
| SQ | D | 3.43% | |
| NU | B | 3.24% | |
| MARA | D | 2.94% | |
| HOOD | D | 2.89% | |
| IBM | D | 2.87% | |
| CLSK | D | 2.83% | |
| RBLX | F | 2.58% | |
| MELI | B | 2.51% | |
| RIOT | F | 2.43% | |
| CME | D | 2.39% | |
| ACN | D | 2.11% | |
| AMD | D | 1.83% | |
| TSM | B | 1.8% | |
| CMPO | C | 1.74% | |
| BLK | C | 1.7% | |
| ORCL | D | 1.56% | |
| CIFR | D | 1.28% | |
| MA | D | 1.27% | |
| BABA | B | 1.26% | |
| QCOM | A | 1.18% | |
| V | C | 1.12% | |
| NVDA | B | 1.11% | |
| WMT | B | 1.08% | |
| AVGO | C | 1.02% | |
| BEN | D | 0.96% | |
| OPRA | D | 0.94% |
BLOK Underweight 279 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GBDC | C | -0.81% | |
| NRG | A | -0.73% | |
| EHC | A | -0.67% | |
| RGA | A | -0.66% | |
| SNX | A | -0.62% | |
| ORI | A | -0.61% | |
| MTG | B | -0.6% | |
| ESNT | C | -0.58% | |
| PNW | B | -0.57% | |
| RDN | C | -0.55% | |
| ALE | B | -0.54% | |
| NMIH | A | -0.54% | |
| EPR | C | -0.54% | |
| GHC | A | -0.54% | |
| NSIT | A | -0.53% | |
| JEF | A | -0.53% | |
| CVLT | A | -0.52% | |
| INVA | B | -0.52% | |
| MUSA | A | -0.52% | |
| UTHR | B | -0.52% | |
| AVT | A | -0.52% | |
| AL | C | -0.52% | |
| FFIV | D | -0.52% | |
| UNM | B | -0.51% | |
| CNM | A | -0.51% | |
| CLH | B | -0.51% | |
| TAP | D | -0.51% | |
| UHS | C | -0.5% | |
| IP | B | -0.5% | |
| CNO | A | -0.5% | |
| ARW | B | -0.5% | |
| PRI | D | -0.5% | |
| SPB | B | -0.5% | |
| EME | A | -0.49% | |
| COOP | A | -0.49% | |
| CHRD | B | -0.49% | |
| TGNA | B | -0.49% | |
| SBRA | B | -0.48% | |
| TW | B | -0.48% | |
| GEF | D | -0.48% | |
| R | A | -0.48% | |
| UVV | B | -0.48% | |
| ESGR | A | -0.48% | |
| PBH | D | -0.48% | |
| FSS | A | -0.47% | |
| ENSG | D | -0.47% | |
| HRB | A | -0.47% | |
| HSIC | C | -0.47% | |
| SFM | A | -0.47% | |
| CSWI | A | -0.46% | |
| CNX | C | -0.46% | |
| APG | D | -0.45% | |
| CHE | D | -0.45% | |
| AKR | C | -0.44% | |
| MLI | A | -0.44% | |
| CHK | C | -0.44% | |
| EXP | A | -0.44% | |
| VSH | C | -0.44% | |
| PRIM | B | -0.44% | |
| BECN | C | -0.43% | |
| NEU | D | -0.43% | |
| AGM | D | -0.43% | |
| UE | B | -0.43% | |
| AIZ | D | -0.43% | |
| JXN | B | -0.43% | |
| BRBR | C | -0.43% | |
| PSN | D | -0.43% | |
| SAIC | B | -0.43% | |
| RDNT | A | -0.42% | |
| LEVI | A | -0.42% | |
| DLB | C | -0.42% | |
| ESAB | B | -0.42% | |
| BPOP | A | -0.41% | |
| AYI | C | -0.41% | |
| GMS | B | -0.41% | |
| LRN | B | -0.41% | |
| SEM | A | -0.41% | |
| IDCC | B | -0.41% | |
| MOG.A | A | -0.41% | |
| SKT | D | -0.41% | |
| VNT | D | -0.41% | |
| DFIN | C | -0.4% | |
| AGO | D | -0.4% | |
| THC | A | -0.4% | |
| HNI | A | -0.4% | |
| CRVL | A | -0.4% | |
| COKE | B | -0.4% | |
| WIRE | C | -0.39% | |
| NAVI | F | -0.39% | |
| MATX | B | -0.39% | |
| OMF | B | -0.39% | |
| SKX | A | -0.39% | |
| WSM | A | -0.39% | |
| PINC | F | -0.39% | |
| AROC | B | -0.38% | |
| SNDR | D | -0.38% | |
| INSW | B | -0.38% | |
| GPI | B | -0.38% | |
| PAG | B | -0.38% | |
| BERY | C | -0.38% | |
| CMC | B | -0.38% | |
| CACC | D | -0.38% | |
| CWEN | B | -0.37% | |
| GNW | B | -0.37% | |
| RLJ | F | -0.37% | |
| DINO | D | -0.37% | |
| PRGO | D | -0.37% | |
| EXEL | F | -0.37% | |
| TTMI | A | -0.37% | |
| ALSN | D | -0.37% | |
| WING | B | -0.36% | |
| ITGR | D | -0.36% | |
| RUSHA | D | -0.36% | |
| BGC | B | -0.36% | |
| ASB | A | -0.36% | |
| CIVI | B | -0.36% | |
| CALM | D | -0.36% | |
| UFPI | B | -0.36% | |
| STC | B | -0.36% | |
| LPX | A | -0.36% | |
| PR | C | -0.35% | |
| ATGE | A | -0.35% | |
| GWRE | B | -0.35% | |
| GPOR | D | -0.35% | |
| TOL | B | -0.35% | |
| CXW | B | -0.35% | |
| ABG | C | -0.34% | |
| PATK | C | -0.34% | |
| SKYW | B | -0.34% | |
| SKWD | B | -0.34% | |
| PFSI | A | -0.34% | |
| AN | B | -0.34% | |
| ENOV | F | -0.33% | |
| CRC | F | -0.33% | |
| IVZ | C | -0.33% | |
| FIX | B | -0.33% | |
| MHK | C | -0.33% | |
| BCC | D | -0.33% | |
| VECO | B | -0.33% | |
| IIPR | C | -0.33% | |
| TMHC | B | -0.33% | |
| TPH | A | -0.33% | |
| GEO | C | -0.33% | |
| SM | C | -0.33% | |
| ROAD | C | -0.33% | |
| HQY | D | -0.32% | |
| FORM | A | -0.32% | |
| YELP | D | -0.32% | |
| ANDE | D | -0.32% | |
| WGO | D | -0.32% | |
| BHF | F | -0.32% | |
| GFF | C | -0.32% | |
| BIO | F | -0.32% | |
| KNX | D | -0.32% | |
| MTH | A | -0.32% | |
| KBH | B | -0.32% | |
| ZD | D | -0.31% | |
| IAC | B | -0.31% | |
| ALLY | B | -0.31% | |
| ARI | D | -0.31% | |
| HCC | C | -0.31% | |
| DVA | C | -0.31% | |
| UFPT | B | -0.31% | |
| RL | D | -0.31% | |
| DVAX | F | -0.31% | |
| LNC | B | -0.31% | |
| DBX | F | -0.3% | |
| PBF | F | -0.3% | |
| NTCT | F | -0.3% | |
| SSD | D | -0.3% | |
| DDS | C | -0.3% | |
| QLYS | F | -0.3% | |
| MOS | F | -0.3% | |
| THO | D | -0.29% | |
| AEO | B | -0.29% | |
| WOR | D | -0.29% | |
| TEX | C | -0.29% | |
| ESRT | C | -0.29% | |
| BLD | C | -0.29% | |
| ARCH | D | -0.29% | |
| PRG | B | -0.29% | |
| CRK | B | -0.29% | |
| BTU | F | -0.29% | |
| OGN | B | -0.28% | |
| PLUS | B | -0.28% | |
| NXST | B | -0.28% | |
| AMWD | D | -0.28% | |
| MHO | C | -0.28% | |
| AMKR | B | -0.28% | |
| URBN | C | -0.28% | |
| CCS | D | -0.28% | |
| COLL | D | -0.28% | |
| LPG | B | -0.28% | |
| KLG | C | -0.28% | |
| SAH | B | -0.28% | |
| MEDP | D | -0.27% | |
| GES | C | -0.27% | |
| GT | D | -0.27% | |
| ATSG | C | -0.27% | |
| PK | D | -0.27% | |
| GKOS | A | -0.27% | |
| VRNS | D | -0.27% | |
| ONTO | B | -0.27% | |
| PVH | D | -0.27% | |
| SIG | D | -0.26% | |
| MOD | B | -0.26% | |
| ELAN | C | -0.26% | |
| GRBK | B | -0.26% | |
| HURN | F | -0.26% | |
| SLVM | C | -0.26% | |
| M | D | -0.25% | |
| STRL | A | -0.25% | |
| PGRE | B | -0.25% | |
| VCEL | B | -0.25% | |
| ANF | B | -0.25% | |
| APP | B | -0.25% | |
| ODP | F | -0.25% | |
| CEIX | C | -0.25% | |
| SCS | B | -0.25% | |
| ALPN | A | -0.25% | |
| LAD | D | -0.25% | |
| PCVX | D | -0.24% | |
| CAR | D | -0.24% | |
| PHIN | A | -0.24% | |
| MAC | D | -0.24% | |
| PARA | C | -0.24% | |
| KRC | D | -0.23% | |
| IDYA | D | -0.23% | |
| GPS | D | -0.23% | |
| JBGS | F | -0.23% | |
| UEC | C | -0.23% | |
| CLF | D | -0.23% | |
| SANM | B | -0.23% | |
| APPF | B | -0.23% | |
| PLAB | B | -0.22% | |
| XPO | D | -0.22% | |
| INFA | D | -0.22% | |
| RXST | B | -0.21% | |
| ALGT | F | -0.21% | |
| RAMP | F | -0.21% | |
| UAA | F | -0.2% | |
| AMPH | F | -0.2% | |
| ARCB | D | -0.2% | |
| DXC | F | -0.2% | |
| MLKN | D | -0.2% | |
| XRX | D | -0.2% | |
| GIII | D | -0.2% | |
| SLG | B | -0.19% | |
| RMBS | D | -0.19% | |
| MPW | C | -0.19% | |
| AZTA | F | -0.19% | |
| VNO | F | -0.18% | |
| RYI | F | -0.18% | |
| FTRE | D | -0.18% | |
| KSS | F | -0.18% | |
| TDS | B | -0.18% | |
| AMR | F | -0.17% | |
| BZH | D | -0.17% | |
| MSGE | C | -0.17% | |
| FYBR | B | -0.17% | |
| USM | B | -0.17% | |
| ELF | D | -0.16% | |
| RYTM | D | -0.15% | |
| ACLX | F | -0.15% | |
| OMI | F | -0.15% | |
| HPP | F | -0.14% | |
| HTZ | F | -0.14% | |
| NUVL | D | -0.14% | |
| VKTX | C | -0.13% | |
| VIR | F | -0.13% | |
| DFH | D | -0.13% | |
| VERA | C | -0.12% | |
| POWL | B | -0.12% | |
| FL | F | -0.12% | |
| ARDX | C | -0.12% | |
| NYCB | D | -0.12% | |
| HE | F | -0.12% | |
| IMVT | F | -0.11% | |
| IRON | F | -0.1% |
BLOK: Top Represented Industries & Keywords
Industries:
Semiconductors
Credit Services
Information Technology Services
Software - Application
Software - Infrastructure
Asset Management
Capital Markets
Specialty Retail
Banks - Diversified
Banks - Regional - US
Business Services
Discount Stores
Electronic Gaming & Multimedia
Financial Data & Stock Exchanges
Internet Content & Information
Metal Fabrication
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Oil & Gas E&P
Residential Construction
Auto & Truck Dealerships
Building Materials
Engineering & Construction
Information Technology Services
Medical Care
Software - Application
Software - Infrastructure
Apparel Manufacturing
Apparel Stores
Coal
Insurance - Life
REIT - Diversified
REIT - Office
Rental & Leasing Services
Asset Management
Credit Services
Diversified Industrials
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