BTEK vs. SPSM ETF Comparison

Comparison of BlackRock Future Tech ETF (BTEK) to SPDR Portfolio Small Cap ETF (SPSM)
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

$28.10

Average Daily Volume

5,587

Number of Holdings *

49

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

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.07

Average Daily Volume

1,155,172

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period BTEK SPSM
30 Days 7.05% -2.60%
60 Days 11.69% -2.10%
90 Days 9.98% -1.46%
12 Months 32.41% 10.02%
2 Overlapping Holdings
Symbol Grade Weight in BTEK Weight in SPSM Overlap
FN C 0.73% 0.75% 0.73%
XRX F 1.29% 0.12% 0.12%
BTEK Overweight 47 Positions Relative to SPSM
Symbol Grade Weight
NVDA B 10.64%
SNPS B 3.56%
PSTG B 2.55%
MPWR B 1.74%
KLAC B 1.7%
SPOT B 1.7%
MELI B 1.69%
SMCI B 1.55%
ARM A 1.43%
MRVL C 1.38%
TTWO C 1.3%
CRDO B 1.29%
WDC B 1.25%
PINS B 1.2%
MANH B 1.18%
TSLA B 1.16%
MDB D 1.15%
PANW B 1.14%
CYBR B 1.09%
COHR B 1.09%
DDOG B 1.06%
RDDT B 1.01%
VRT C 0.99%
IOT C 0.97%
AMKR B 0.93%
RMBS B 0.93%
PWR D 0.89%
ENTG B 0.88%
NTNX C 0.87%
S C 0.86%
MNDY A 0.85%
CFLT C 0.84%
INFA B 0.84%
VERX B 0.82%
NET B 0.71%
QTWO B 0.69%
PTC B 0.65%
ESTC B 0.65%
SNAP B 0.64%
NCNO B 0.61%
MTSI A 0.61%
STM C 0.55%
DAVA C 0.4%
HCP A 0.05%
ALTR B 0.03%
APPF B 0.03%
GLOB C 0.02%
BTEK Underweight 577 Positions Relative to SPSM
Symbol Grade Weight
ANF C -0.75%
ATI C -0.6%
ENSG B -0.58%
SPSC B -0.58%
RHI F -0.55%
CMA C -0.54%
MLI C -0.54%
GKOS A -0.5%
MTH D -0.5%
NSIT C -0.47%
SM D -0.47%
AVAV D -0.46%
BMI C -0.46%
CRS B -0.45%
MARA C -0.45%
OGN C -0.45%
LNC C -0.45%
ALK F -0.44%
SEE F -0.44%
COOP D -0.44%
FSS D -0.43%
BCPC A -0.42%
AWI D -0.42%
JXN C -0.42%
AL C -0.42%
MOG.A C -0.41%
MMSI B -0.41%
DY B -0.41%
VFC D -0.4%
BCC F -0.4%
EPRT A -0.4%
MGY B -0.39%
WIRE A -0.39%
VRRM B -0.39%
FORM A -0.39%
RDN B -0.39%
IBP D -0.39%
ABG D -0.38%
ITRI C -0.38%
TDW C -0.38%
ACLS B -0.38%
KRYS B -0.38%
MATX B -0.37%
ALKS C -0.35%
FUL D -0.35%
ACIW A -0.34%
ACA D -0.34%
AEIS C -0.34%
GPI D -0.33%
ITGR C -0.33%
RDNT B -0.33%
BOOT B -0.33%
ASO F -0.33%
AGO D -0.33%
PECO C -0.33%
SIG D -0.33%
MC A -0.32%
FELE D -0.32%
AEO F -0.32%
OTTR D -0.31%
SEM A -0.31%
SANM C -0.31%
AAP F -0.31%
BOX D -0.31%
HP D -0.3%
TPH D -0.3%
CTRE A -0.3%
NOG C -0.3%
SLG B -0.3%
SHAK D -0.29%
PIPR A -0.29%
HASI D -0.29%
WHD C -0.29%
PBH C -0.29%
KFY B -0.29%
IAC F -0.28%
HCC C -0.28%
EAT C -0.28%
SKYW B -0.28%
DIOD C -0.28%
AMR D -0.28%
SMPL D -0.28%
MHO D -0.28%
KTB D -0.28%
CRC C -0.28%
DXC C -0.28%
PTEN F -0.27%
ENV C -0.27%
ABCB C -0.27%
BXMT C -0.27%
MSGS B -0.27%
GMS D -0.27%
WD D -0.27%
MAC D -0.27%
ABM B -0.27%
APLE D -0.27%
NPO D -0.26%
JBT F -0.26%
LBRT D -0.26%
IOSP D -0.26%
IIPR B -0.26%
ALRM C -0.26%
BGC C -0.26%
SXT C -0.26%
SFBS C -0.25%
CORT C -0.25%
SKT D -0.25%
IDCC A -0.25%
FBP B -0.25%
UCBI D -0.25%
RXO B -0.25%
BRC B -0.25%
SHOO C -0.25%
WDFC D -0.25%
FULT D -0.25%
CWT C -0.24%
AX B -0.24%
MPW F -0.24%
PLXS D -0.24%
RUN F -0.24%
APAM D -0.24%
AUB C -0.24%
REZI D -0.24%
HI F -0.24%
AVA D -0.23%
CVCO D -0.23%
UNF B -0.23%
NMIH B -0.23%
MTX C -0.23%
LXP B -0.23%
GNW D -0.23%
CEIX B -0.23%
HUBG C -0.23%
AWR D -0.23%
ABR B -0.23%
HIW C -0.23%
CATY D -0.23%
DV D -0.23%
ESE D -0.23%
GVA B -0.23%
AROC B -0.23%
WSFS B -0.23%
ARCH C -0.23%
PENN C -0.23%
MGEE D -0.23%
LRN D -0.23%
SITC B -0.22%
JJSF B -0.22%
DORM C -0.22%
LCII F -0.22%
KSS F -0.22%
KLIC B -0.22%
FHB C -0.22%
VECO B -0.22%
PRFT B -0.22%
TNDM C -0.22%
AIN D -0.22%
RUSHA F -0.22%
FTDR D -0.22%
BL D -0.21%
TRN D -0.21%
NWL F -0.21%
URBN C -0.21%
CALM B -0.21%
ATGE A -0.21%
YELP F -0.21%
ARCB D -0.21%
OII B -0.2%
PJT A -0.2%
AZZ D -0.2%
BTU C -0.2%
KWR F -0.2%
CPK C -0.2%
STEP B -0.2%
PRGS B -0.2%
GFF D -0.2%
CBU B -0.2%
AIR B -0.2%
ICUI B -0.2%
NARI C -0.2%
STRA C -0.2%
SLVM D -0.2%
CVBF C -0.19%
CCOI D -0.19%
GO D -0.19%
VCEL C -0.19%
MYGN B -0.19%
DEI D -0.19%
STAA B -0.19%
CCS D -0.19%
BOH F -0.19%
FCPT B -0.19%
MTRN F -0.19%
WERN F -0.19%
SIX B -0.19%
PATK D -0.19%
CNK A -0.19%
CRVL B -0.19%
MYRG F -0.19%
FFBC D -0.18%
EPAC B -0.18%
CNMD D -0.18%
PPBI F -0.18%
BKU C -0.18%
IPAR F -0.18%
HNI C -0.18%
CWEN D -0.18%
SFNC D -0.18%
UCTT A -0.18%
SATS B -0.18%
B B -0.18%
FL D -0.18%
UE B -0.18%
OSIS C -0.18%
SITM B -0.18%
VSTO B -0.18%
MODG D -0.18%
EVTC F -0.18%
PLMR C -0.17%
JBLU C -0.17%
IART C -0.17%
SNEX B -0.17%
ENR C -0.17%
RAMP C -0.17%
TTMI B -0.17%
INDB D -0.17%
EPC B -0.17%
CARG C -0.17%
FOXF C -0.17%
OUT C -0.17%
ROG D -0.17%
CALX C -0.17%
CWK C -0.17%
AGYS B -0.17%
FTRE D -0.17%
PSMT D -0.17%
AMN F -0.17%
VIRT C -0.17%
ROCK D -0.17%
SHO C -0.17%
CNS B -0.16%
KMT F -0.16%
TBBK B -0.16%
TNC D -0.16%
TALO F -0.16%
CAKE C -0.16%
MLKN D -0.16%
JOE D -0.16%
SXI D -0.16%
PDCO F -0.16%
SMTC C -0.16%
TRIP F -0.16%
PLUS D -0.16%
SBCF D -0.16%
TDS B -0.16%
ADUS B -0.16%
PINC F -0.16%
NATL B -0.16%
PRK B -0.16%
PRVA D -0.15%
OI F -0.15%
DRH D -0.15%
OFG B -0.15%
NBTB B -0.15%
PFS D -0.15%
SCL D -0.15%
DOCN C -0.15%
THS C -0.15%
GEO B -0.15%
ALG F -0.15%
TRMK C -0.15%
KAR C -0.15%
SONO F -0.15%
CENTA D -0.15%
UFPT A -0.15%
PHIN D -0.15%
AKR A -0.15%
LGIH F -0.15%
WAFD C -0.15%
VSTS F -0.14%
PEB D -0.14%
CABO F -0.14%
BLMN F -0.14%
BANR C -0.14%
LMAT A -0.14%
HLX B -0.14%
STC D -0.14%
ENVA B -0.14%
RNST B -0.14%
HWKN B -0.14%
BANC D -0.14%
CPRX D -0.14%
ASTH C -0.14%
EXTR C -0.14%
HBI C -0.14%
NEO D -0.14%
VRTS D -0.13%
COHU B -0.13%
WOR F -0.13%
VIAV D -0.13%
NGVT F -0.13%
PRG D -0.13%
CERT D -0.13%
LKFN D -0.13%
KN D -0.13%
GBX D -0.13%
AMPH F -0.13%
CTS D -0.13%
HAYW F -0.13%
CHCO C -0.13%
THRM F -0.13%
WGO F -0.13%
MXL B -0.13%
SJW D -0.13%
PZZA F -0.13%
ROIC C -0.13%
PLAB D -0.13%
LZB C -0.13%
IBTX B -0.13%
ANDE D -0.13%
DAN F -0.13%
FCF B -0.12%
GNL C -0.12%
MCY C -0.12%
HTH D -0.12%
PRDO C -0.12%
CHEF A -0.12%
KALU D -0.12%
NBHC B -0.12%
NWBI C -0.12%
XHR D -0.12%
BHE D -0.12%
CASH B -0.12%
VSCO D -0.12%
MRCY D -0.12%
USPH F -0.12%
GSHD D -0.12%
GRBK C -0.12%
SEDG F -0.12%
LTC A -0.12%
DNOW D -0.12%
DVAX D -0.12%
LEG F -0.12%
VGR C -0.12%
LPG C -0.12%
NHC A -0.12%
DFIN D -0.12%
OXM D -0.12%
SUPN F -0.12%
BANF D -0.11%
HOPE C -0.11%
JBGS B -0.11%
LNN D -0.11%
DEA B -0.11%
WABC D -0.11%
ICHR B -0.11%
ODP F -0.11%
FBNC C -0.11%
ARLO B -0.11%
PCRX F -0.11%
GTY D -0.11%
NTCT D -0.11%
FBK B -0.11%
APOG D -0.11%
LGND B -0.11%
ARI D -0.11%
RC C -0.11%
HMN D -0.11%
PARR F -0.11%
CUBI B -0.11%
HLIT B -0.11%
CXW D -0.11%
POWL D -0.11%
NWN F -0.11%
KW C -0.1%
MGPI F -0.1%
NAVI F -0.1%
TGI B -0.1%
CSGS F -0.1%
UVV D -0.1%
NVEE F -0.1%
PMT C -0.1%
ALEX B -0.1%
XNCR F -0.1%
OMCL F -0.1%
SLCA B -0.1%
CARS C -0.1%
SGH B -0.1%
PLAY F -0.1%
STBA B -0.1%
AMWD F -0.1%
ANIP D -0.09%
CSR B -0.09%
LUMN F -0.09%
CRK D -0.09%
HIBB A -0.09%
SDGR F -0.09%
FIZZ B -0.09%
AAT B -0.09%
COLL C -0.09%
NABL B -0.09%
MRTN C -0.09%
GPRE F -0.09%
OMI F -0.09%
EIG C -0.09%
WWW C -0.09%
TRUP B -0.09%
BKE D -0.09%
GIII F -0.09%
SCSC D -0.09%
CAL F -0.09%
VBTX C -0.09%
PDFS B -0.09%
KLG F -0.09%
SAFT D -0.09%
CXM D -0.09%
SPNT D -0.09%
SBH D -0.09%
MCRI D -0.08%
SCHL D -0.08%
INVA B -0.08%
CLB B -0.08%
PFBC D -0.08%
SSTK F -0.08%
CBRL F -0.08%
MATV D -0.08%
ATEN C -0.08%
BHLB C -0.08%
MSEX C -0.08%
NX F -0.08%
ECPG D -0.08%
VSAT F -0.08%
WS C -0.08%
WNC F -0.08%
DLX D -0.08%
HRMY B -0.08%
EYE F -0.08%
JACK F -0.08%
SABR D -0.08%
EFC B -0.08%
AHCO D -0.07%
HCSG D -0.07%
UNFI C -0.07%
TTGT B -0.07%
CVI F -0.07%
MATW F -0.07%
SHEN C -0.07%
BLFS C -0.07%
VIR F -0.07%
BJRI B -0.07%
SAH D -0.07%
SXC D -0.07%
VTOL C -0.07%
KOP F -0.07%
CWEN D -0.07%
DGII D -0.07%
SVC F -0.07%
AXL F -0.07%
QNST C -0.07%
UTL D -0.07%
AMSF F -0.07%
RCUS F -0.07%
CLW D -0.07%
RWT B -0.07%
TILE D -0.07%
CENX B -0.07%
EXPI F -0.07%
NXRT C -0.07%
AOSL B -0.07%
JBSS D -0.07%
IRWD F -0.07%
AVNS F -0.07%
GDEN F -0.06%
SCVL C -0.06%
HSTM C -0.06%
MCW F -0.06%
HZO C -0.06%
CFFN C -0.06%
ASTE F -0.06%
NVRI C -0.06%
DCOM C -0.06%
KELYA D -0.06%
REX F -0.06%
MNRO F -0.06%
PUMP F -0.06%
EMBC F -0.06%
VVI D -0.06%
ALGT F -0.06%
RGR F -0.06%
MMI D -0.06%
CNXN D -0.06%
AHH B -0.06%
FDP F -0.06%
HAYN C -0.06%
XPEL F -0.06%
BRKL D -0.06%
LESL F -0.06%
VICR F -0.06%
PBI A -0.06%
SBSI D -0.06%
PRAA F -0.06%
PRLB D -0.06%
SLP F -0.06%
BDN D -0.06%
KREF D -0.05%
CPF B -0.05%
HTLD C -0.05%
CHCT F -0.05%
TR C -0.05%
GES D -0.05%
AMBC F -0.05%
TMP C -0.05%
THRY F -0.05%
DIN F -0.05%
GOGO D -0.05%
VREX F -0.05%
IIIN F -0.05%
HAIN D -0.05%
HFWA D -0.05%
HPP D -0.05%
DXPE D -0.05%
ASIX F -0.05%
WSR B -0.05%
INN D -0.05%
ETD D -0.05%
BGS F -0.05%
HSII D -0.05%
NBR F -0.05%
FWRD D -0.05%
DRQ F -0.05%
PRA F -0.05%
MD F -0.05%
SPTN F -0.05%
UNIT D -0.05%
HCI F -0.05%
BSIG C -0.05%
WRLD D -0.04%
LQDT B -0.04%
DDD F -0.04%
CEVA D -0.04%
ZEUS F -0.04%
UFCS D -0.04%
CHUY F -0.04%
MLAB D -0.04%
GDOT F -0.04%
BFS C -0.04%
HTZ F -0.04%
CCRN F -0.04%
SNCY C -0.04%
HAFC C -0.04%
RGNX F -0.04%
USNA F -0.04%
UHT C -0.04%
MYE F -0.04%
CRSR F -0.04%
CTKB D -0.04%
RES F -0.04%
TRST C -0.04%
EGBN F -0.04%
EZPW D -0.04%
SMP F -0.04%
NUS F -0.04%
DBI F -0.03%
HVT F -0.03%
CNSL B -0.03%
TWI F -0.03%
PAHC C -0.03%
CENT F -0.03%
CMP F -0.03%
MERC F -0.03%
NPK D -0.03%
CVGW F -0.03%
MOV D -0.03%
FLGT F -0.03%
SPWR F -0.02%
AMCX F -0.02%
RILY F -0.02%
Compare ETFs