BTHM vs. EPS ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to WisdomTree Earnings 500 Fund (EPS)
BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings *

149

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

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.15

Average Daily Volume

41,932

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period BTHM EPS
30 Days 7.97% 4.41%
60 Days 9.77% 5.85%
90 Days 4.47% 8.00%
12 Months 40.34% 33.69%
88 Overlapping Holdings
Symbol Grade Weight in BTHM Weight in EPS Overlap
AAPL B 5.1% 5.27% 5.1%
ACM A 0.15% 0.02% 0.02%
ADBE C 0.01% 0.25% 0.01%
ADI D 0.51% 0.26% 0.26%
ADP B 0.26% 0.16% 0.16%
AFL B 0.21% 0.2% 0.2%
AMAT F 0.32% 0.34% 0.32%
AMZN C 3.45% 3.27% 3.27%
APH B 2.11% 0.15% 0.15%
AVGO D 1.61% 1.31% 1.31%
AXON B 0.22% 0.04% 0.04%
AZO C 0.14% 0.1% 0.1%
BAH F 0.39% 0.02% 0.02%
BKR C 0.14% 0.06% 0.06%
BRK.A B 2.35% 1.8% 1.8%
BRO B 0.04% 0.04% 0.04%
BSX C 1.98% 0.17% 0.17%
CAH B 0.02% 0.06% 0.02%
CAT B 0.58% 0.58% 0.58%
CDNS B 1.38% 0.09% 0.09%
CDW F 0.01% 0.06% 0.01%
CHD B 0.06% 0.03% 0.03%
CL D 1.56% 0.11% 0.11%
COST B 2.73% 0.37% 0.37%
CPRT A 0.44% 0.06% 0.06%
CSCO A 0.65% 0.81% 0.65%
CTAS B 0.06% 0.08% 0.06%
DECK A 0.6% 0.03% 0.03%
ECL D 0.1% 0.06% 0.06%
EME B 1.09% 0.02% 0.02%
FANG F 0.05% 0.15% 0.05%
FAST B 0.23% 0.05% 0.05%
FFIV A 0.29% 0.07% 0.07%
FI A 0.61% 0.28% 0.28%
GDDY B 0.62% 0.07% 0.07%
GE D 2.35% 0.17% 0.17%
GGG B 0.49% 0.02% 0.02%
GOOGL C 1.15% 5.03% 1.15%
GPC D 0.03% 0.04% 0.03%
GWW A 0.33% 0.09% 0.09%
HLT A 0.32% 0.08% 0.08%
HUBB B 0.24% 0.03% 0.03%
HWM B 0.27% 0.05% 0.05%
IR A 0.57% 0.06% 0.06%
JBL C 0.36% 0.08% 0.08%
KLAC F 0.06% 0.18% 0.06%
KR A 0.24% 0.15% 0.15%
LECO C 0.42% 0.0% 0.0%
LII A 0.58% 0.01% 0.01%
LKQ D 0.13% 0.03% 0.03%
LOW C 1.5% 0.38% 0.38%
LRCX F 0.31% 0.19% 0.19%
MAR A 0.23% 0.12% 0.12%
MCK C 0.24% 0.19% 0.19%
META D 2.13% 3.74% 2.13%
MLM B 0.23% 0.04% 0.04%
MMC A 0.36% 0.16% 0.16%
MSFT D 6.52% 5.07% 5.07%
MSI C 0.51% 0.15% 0.15%
NFLX B 0.43% 0.47% 0.43%
NOC D 0.22% 0.14% 0.14%
NTAP C 0.28% 0.1% 0.1%
NVDA C 9.0% 3.69% 3.69%
OC B 0.18% 0.05% 0.05%
ORCL C 0.63% 0.99% 0.63%
ORLY B 0.18% 0.11% 0.11%
OTIS C 0.08% 0.06% 0.06%
PAG B 0.11% 0.03% 0.03%
PG A 2.27% 0.68% 0.68%
PHM C 0.28% 0.14% 0.14%
PSTG D 1.15% 0.07% 0.07%
PTC A 0.46% 0.05% 0.05%
PWR A 0.34% 0.06% 0.06%
QCOM F 0.45% 0.5% 0.45%
ROST C 2.58% 0.06% 0.06%
RS B 0.01% 0.05% 0.01%
RSG A 0.56% 0.08% 0.08%
SNPS B 0.66% 0.1% 0.1%
SSNC A 0.76% 0.05% 0.05%
SYK C 0.52% 0.19% 0.19%
TJX A 3.0% 0.19% 0.19%
TRGP B 0.82% 0.04% 0.04%
TXN D 0.98% 0.38% 0.38%
VMC B 0.55% 0.04% 0.04%
VRSK A 0.17% 0.04% 0.04%
WM A 0.08% 0.1% 0.08%
WMT B 1.88% 1.12% 1.12%
WSM B 0.17% 0.04% 0.04%
BTHM Overweight 61 Positions Relative to EPS
Symbol Grade Weight
PPC C 2.22%
CHKP D 1.53%
TT B 1.18%
GOOG C 1.13%
MLI C 0.69%
CVLT B 0.66%
LIN D 0.66%
WCN A 0.63%
DTM B 0.63%
MTZ B 0.59%
ACN B 0.58%
DY D 0.56%
BMI B 0.47%
FIX A 0.47%
DDS B 0.46%
ITT A 0.43%
CLH B 0.41%
DKS C 0.38%
ANF C 0.37%
SFM B 0.36%
ATR B 0.35%
BOX A 0.34%
LNW D 0.31%
TMHC A 0.29%
FLR B 0.27%
GRMN A 0.26%
SNX C 0.26%
AXS A 0.25%
SPOT B 0.25%
AMD F 0.22%
HESM B 0.22%
CRS B 0.21%
CRUS F 0.21%
SM C 0.19%
UFPI B 0.19%
EHC B 0.17%
MUSA B 0.17%
SEIC A 0.16%
CACI D 0.14%
VLTO C 0.14%
AMG B 0.12%
VOYA B 0.12%
NRG C 0.12%
ESNT D 0.12%
TENB C 0.12%
AIT B 0.11%
EXP B 0.1%
TDW F 0.1%
ALSN B 0.09%
GAP C 0.08%
ZETA D 0.06%
NXPI D 0.04%
JHG A 0.04%
GWRE B 0.04%
SKX D 0.04%
AWI B 0.04%
SSD C 0.03%
OLED F 0.03%
LPX B 0.03%
MTSI B 0.02%
KLG C 0.01%
BTHM Underweight 408 Positions Relative to EPS
Symbol Grade Weight
JPM B -2.94%
XOM C -2.18%
BAC A -1.69%
CVX B -1.12%
WFC A -1.1%
JNJ D -1.01%
ABBV D -0.93%
UNH B -0.92%
T A -0.9%
V A -0.86%
VZ B -0.85%
TSLA B -0.75%
HD A -0.75%
BMY B -0.69%
C A -0.69%
CMCSA C -0.64%
MS B -0.59%
MA B -0.53%
AXP A -0.5%
PM B -0.49%
GS B -0.48%
KO D -0.46%
LLY F -0.46%
IBM C -0.46%
TMUS A -0.44%
GM B -0.43%
MO A -0.43%
COP D -0.42%
DE B -0.42%
CRM B -0.41%
RTX D -0.4%
AMGN D -0.37%
MPC F -0.36%
PEP F -0.36%
GILD B -0.34%
CI D -0.33%
CVS D -0.33%
LNG B -0.33%
BKNG B -0.32%
ABT B -0.32%
PNC A -0.32%
MCD D -0.32%
DIS B -0.32%
TMO F -0.32%
LMT D -0.31%
SCHW A -0.31%
PYPL A -0.3%
PSX C -0.3%
COF B -0.29%
VLO C -0.29%
EOG C -0.29%
APP B -0.28%
MRK F -0.28%
BLK C -0.28%
UPS C -0.27%
HON B -0.26%
MET A -0.26%
F C -0.26%
DAL B -0.24%
UNP C -0.24%
ELV F -0.24%
USB A -0.24%
DHR D -0.24%
HCA F -0.24%
MMM D -0.23%
DFS B -0.22%
DHI D -0.22%
INTU C -0.22%
PRU A -0.2%
DHS A -0.2%
PCAR B -0.2%
HPQ B -0.2%
ABNB C -0.2%
UAL B -0.19%
BK A -0.19%
VST B -0.19%
AIG B -0.19%
CHTR C -0.18%
AMP B -0.18%
VRTX D -0.18%
ANET C -0.18%
SO D -0.18%
PH A -0.18%
LEN C -0.18%
FDX B -0.17%
HPE B -0.17%
MTB B -0.17%
DUK C -0.17%
URI B -0.17%
FIS D -0.17%
REGN F -0.17%
PLTR B -0.16%
NOW B -0.16%
CMI A -0.16%
NUE D -0.16%
SPGI C -0.16%
GLW B -0.15%
PGR A -0.15%
ICE D -0.15%
SCCO F -0.15%
SBUX B -0.15%
TGT F -0.15%
OKE C -0.14%
SRE A -0.14%
MDLZ F -0.14%
OXY F -0.14%
CSX B -0.14%
ADSK B -0.13%
SHW A -0.13%
STLD B -0.13%
ISRG C -0.13%
FITB B -0.13%
TRV B -0.13%
FTNT C -0.13%
HIG B -0.13%
EMR A -0.13%
GD F -0.13%
WMB B -0.13%
KMI B -0.13%
SYF A -0.13%
NSC A -0.12%
EBAY C -0.12%
HBAN B -0.12%
NKE F -0.12%
FCNCA B -0.12%
D C -0.12%
CME A -0.12%
BDX F -0.12%
DVN F -0.12%
RF B -0.12%
CTSH B -0.12%
ITW A -0.12%
PANW C -0.12%
MCHP F -0.12%
COR C -0.11%
ADM F -0.11%
CFG B -0.11%
APD A -0.11%
AEP D -0.11%
ON C -0.11%
CNC F -0.11%
CARR C -0.11%
STT A -0.11%
CRBG B -0.11%
KHC D -0.11%
PLD D -0.11%
GEN A -0.1%
GPN C -0.1%
KVUE A -0.1%
PCG B -0.1%
ROP B -0.1%
LHX C -0.1%
SPG C -0.1%
CEG D -0.1%
GEV C -0.09%
FICO B -0.09%
KMB C -0.09%
CF B -0.09%
FOXA C -0.09%
MCO A -0.09%
GIS D -0.09%
ZM B -0.09%
VICI C -0.09%
RJF A -0.09%
UBER D -0.09%
KEYS B -0.09%
CRWD B -0.08%
INTC C -0.08%
WDAY C -0.08%
EXC D -0.08%
EA C -0.08%
HAL C -0.08%
EIX A -0.08%
PEG A -0.08%
ZTS D -0.08%
BLDR C -0.08%
EQH B -0.08%
ALB C -0.08%
CTRA B -0.08%
MKL A -0.08%
PSA C -0.08%
KDP D -0.08%
SWKS F -0.07%
CBRE B -0.07%
MRO B -0.07%
NVR D -0.07%
ANSS B -0.07%
AJG A -0.07%
TROW A -0.07%
HUM C -0.07%
TDG D -0.07%
K A -0.07%
TDY B -0.07%
STZ D -0.07%
IT C -0.07%
GEHC F -0.07%
SYY C -0.07%
TEAM B -0.06%
IQV F -0.06%
HES C -0.06%
SMCI D -0.06%
TYL A -0.06%
TWLO B -0.06%
PAYX B -0.06%
EQIX A -0.06%
OMC C -0.06%
DOV A -0.06%
NDAQ A -0.06%
AME A -0.06%
ED D -0.06%
DD D -0.06%
PFG C -0.06%
CPAY A -0.06%
HSY F -0.06%
EXPE B -0.06%
AMT D -0.06%
CMG B -0.06%
XEL A -0.06%
ETR B -0.06%
WAB B -0.06%
LH B -0.05%
WLK D -0.05%
OVV C -0.05%
DINO F -0.05%
AKAM F -0.05%
LDOS D -0.05%
ZBH C -0.05%
KEY A -0.05%
ODFL B -0.05%
PPG D -0.05%
EPAM C -0.05%
YUM B -0.05%
WEC A -0.05%
WELL C -0.05%
FNF B -0.05%
L B -0.05%
DLR A -0.05%
HUBS B -0.05%
FE D -0.05%
TER F -0.05%
DOW F -0.05%
MNST B -0.05%
A D -0.05%
BBY D -0.05%
ACI C -0.05%
DDOG A -0.05%
MPWR F -0.05%
NTNX B -0.05%
NTRS A -0.05%
BIIB F -0.05%
ES D -0.05%
LPLA B -0.05%
CNP A -0.04%
IRM C -0.04%
AEE A -0.04%
CINF A -0.04%
MOS F -0.04%
HOLX D -0.04%
MANH C -0.04%
DRI B -0.04%
OKTA C -0.04%
DT C -0.04%
AVB B -0.04%
PKG B -0.04%
DGX B -0.04%
CSL B -0.04%
SNA A -0.04%
IP B -0.04%
DTE C -0.04%
CCI D -0.04%
MSCI C -0.04%
NET B -0.04%
ZS C -0.04%
TTD B -0.04%
FTV B -0.04%
PPL B -0.04%
CNA B -0.04%
VRT B -0.04%
ROK B -0.04%
CAG D -0.04%
WRB A -0.04%
RMD C -0.04%
TSCO C -0.04%
VRSN F -0.04%
RGA A -0.04%
EW C -0.04%
HRL D -0.03%
IDXX F -0.03%
EVRG A -0.03%
NI A -0.03%
MOH F -0.03%
LNT A -0.03%
HEI B -0.03%
LYV A -0.03%
CPB D -0.03%
EMN D -0.03%
AWK D -0.03%
IPG C -0.03%
ULTA F -0.03%
APA F -0.03%
J F -0.03%
SJM D -0.03%
O D -0.03%
CPNG D -0.03%
MTD F -0.03%
EFX D -0.03%
EXPD C -0.03%
SNOW C -0.03%
EXR C -0.03%
EQT B -0.03%
LVS C -0.03%
CMS C -0.03%
ENPH F -0.03%
MAS C -0.03%
CBOE B -0.03%
UTHR C -0.03%
TXT D -0.03%
BEN C -0.03%
BSY D -0.03%
ATO A -0.03%
TAP C -0.03%
BR A -0.03%
VTR D -0.02%
SBAC D -0.02%
CHRW C -0.02%
PINS F -0.02%
WTRG B -0.02%
INVH D -0.02%
ESS B -0.02%
MAA B -0.02%
CE F -0.02%
WPC D -0.02%
PFGC A -0.02%
NDSN B -0.02%
DPZ C -0.02%
TSN B -0.02%
GLPI B -0.02%
ALNY D -0.02%
FDS B -0.02%
ALGN D -0.02%
IEX B -0.02%
AVTR F -0.02%
DXCM C -0.02%
POOL C -0.02%
USFD A -0.02%
ROL B -0.02%
NWSA B -0.02%
CLX C -0.02%
LBRDK C -0.02%
WST C -0.02%
GL C -0.02%
AVY D -0.02%
CSGP C -0.02%
LUV B -0.02%
SIRI C -0.02%
WY D -0.02%
MDB C -0.02%
TTWO B -0.02%
MKC D -0.02%
HST C -0.02%
XYL D -0.02%
BALL D -0.02%
RPM A -0.02%
WSO A -0.02%
WAT B -0.02%
SW B -0.02%
U C -0.02%
JBHT C -0.02%
EQR B -0.02%
SOLV C -0.02%
VEEV B -0.02%
COTY F -0.01%
FND C -0.01%
EXAS F -0.01%
REXR F -0.01%
BMRN F -0.01%
SWK D -0.01%
NBIX C -0.01%
MGM F -0.01%
TECH C -0.01%
WMS F -0.01%
AMH C -0.01%
SUI D -0.01%
CPT B -0.01%
MORN A -0.01%
DAY A -0.01%
KIM A -0.01%
ARE D -0.01%
XPO B -0.01%
TW B -0.01%
CASY B -0.01%
TFX F -0.01%
UDR B -0.01%
BLD C -0.01%
CRL C -0.01%
JKHY D -0.01%
INCY C -0.01%
ELS C -0.01%
PODD B -0.01%
PAYC A -0.01%
BURL B -0.01%
CCK D -0.01%
LW C -0.01%
ERIE D -0.01%
REG B -0.01%
FIVE D -0.0%
CELH F -0.0%
SAIA C -0.0%
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