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
149
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
496
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% |
BTHM: Top Represented Industries & Keywords
EPS: Top Represented Industries & Keywords