BTHM vs. IVV ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to iShares Core S&P 500 ETF (IVV)
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
IVV

iShares Core S&P 500 ETF

IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$593.17

Average Daily Volume

4,290,226

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period BTHM IVV
30 Days 7.97% 0.97%
60 Days 9.77% 3.92%
90 Days 4.47% 5.59%
12 Months 40.34% 31.81%
85 Overlapping Holdings
Symbol Grade Weight in BTHM Weight in IVV Overlap
AAPL C 4.98% 6.88% 4.98%
ACN C 0.61% 0.45% 0.45%
ADBE D 0.02% 0.45% 0.02%
ADI D 0.51% 0.21% 0.21%
ADP B 0.27% 0.24% 0.24%
AFL C 0.21% 0.11% 0.11%
AMAT F 0.34% 0.28% 0.28%
AMD F 0.22% 0.44% 0.22%
AMZN B 3.58% 3.81% 3.58%
APH B 2.14% 0.17% 0.17%
AVGO C 1.67% 1.54% 1.54%
AXON A 0.22% 0.09% 0.09%
AZO C 0.15% 0.11% 0.11%
BKR B 0.13% 0.09% 0.09%
BRK.A B 2.32% 1.73% 1.73%
BRO B 0.04% 0.05% 0.04%
BSX A 1.93% 0.26% 0.26%
CAH B 0.02% 0.06% 0.02%
CAT C 0.59% 0.37% 0.37%
CDNS B 1.4% 0.16% 0.16%
CDW F 0.01% 0.05% 0.01%
CHD A 0.06% 0.05% 0.05%
CL D 1.51% 0.15% 0.15%
COST A 2.72% 0.81% 0.81%
CPRT B 0.45% 0.1% 0.1%
CSCO B 0.67% 0.47% 0.47%
CTAS B 0.07% 0.15% 0.07%
DECK A 0.6% 0.05% 0.05%
ECL D 0.11% 0.12% 0.11%
FANG D 0.05% 0.07% 0.05%
FAST B 0.23% 0.09% 0.09%
FFIV B 0.3% 0.03% 0.03%
FI A 0.6% 0.24% 0.24%
GDDY A 0.62% 0.05% 0.05%
GE D 2.41% 0.39% 0.39%
GOOG B 1.12% 1.68% 1.12%
GOOGL B 1.14% 2.03% 1.14%
GPC F 0.03% 0.03% 0.03%
GRMN B 0.27% 0.06% 0.06%
GWW B 0.34% 0.11% 0.11%
HLT A 0.32% 0.12% 0.12%
HUBB B 0.24% 0.05% 0.05%
HWM A 0.27% 0.09% 0.09%
IR B 0.58% 0.08% 0.08%
JBL C 0.37% 0.03% 0.03%
KLAC F 0.06% 0.17% 0.06%
KR B 0.24% 0.08% 0.08%
LIN D 0.67% 0.43% 0.43%
LKQ F 0.13% 0.02% 0.02%
LOW C 1.56% 0.31% 0.31%
LRCX F 0.32% 0.18% 0.18%
MAR B 0.24% 0.13% 0.13%
MCK A 0.24% 0.16% 0.16%
META C 2.19% 2.43% 2.19%
MLM B 0.23% 0.07% 0.07%
MMC D 0.37% 0.22% 0.22%
MSFT D 6.58% 6.2% 6.2%
MSI B 0.51% 0.16% 0.16%
NFLX A 0.41% 0.71% 0.41%
NOC D 0.23% 0.14% 0.14%
NRG B 0.12% 0.04% 0.04%
NTAP C 0.28% 0.05% 0.05%
NVDA A 8.88% 7.02% 7.02%
NXPI F 0.04% 0.11% 0.04%
ORCL A 0.63% 0.59% 0.59%
ORLY B 0.18% 0.14% 0.14%
OTIS C 0.08% 0.08% 0.08%
PG C 2.2% 0.8% 0.8%
PHM D 0.27% 0.05% 0.05%
PTC B 0.46% 0.05% 0.05%
PWR A 0.33% 0.1% 0.1%
QCOM F 0.43% 0.36% 0.36%
ROST D 2.57% 0.09% 0.09%
RSG A 0.57% 0.09% 0.09%
SNPS C 0.68% 0.16% 0.16%
SYK A 0.51% 0.27% 0.27%
TJX A 3.01% 0.27% 0.27%
TRGP A 0.77% 0.09% 0.09%
TT A 1.18% 0.18% 0.18%
TXN C 0.99% 0.37% 0.37%
VLTO C 0.14% 0.05% 0.05%
VMC B 0.57% 0.07% 0.07%
VRSK B 0.18% 0.08% 0.08%
WM B 0.08% 0.16% 0.08%
WMT A 1.84% 0.74% 0.74%
BTHM Overweight 64 Positions Relative to IVV
Symbol Grade Weight
PPC B 2.22%
CHKP D 1.54%
PSTG F 1.14%
EME A 1.06%
SSNC C 0.78%
MLI B 0.69%
CVLT B 0.69%
WCN A 0.63%
DTM A 0.6%
MTZ A 0.57%
LII A 0.57%
DY C 0.51%
GGG B 0.49%
BMI C 0.49%
BAH D 0.48%
FIX A 0.44%
CLH C 0.43%
LECO C 0.43%
ITT A 0.43%
DDS B 0.41%
ATR B 0.37%
ANF C 0.37%
DKS D 0.37%
SFM A 0.36%
BOX B 0.35%
LNW F 0.31%
TMHC B 0.29%
SNX D 0.27%
FLR B 0.26%
SPOT B 0.25%
AXS A 0.24%
HESM A 0.21%
CRUS F 0.21%
UFPI C 0.2%
CRS A 0.2%
SM C 0.19%
OC A 0.18%
MUSA B 0.17%
EHC B 0.17%
ACM B 0.16%
WSM D 0.16%
CACI C 0.16%
SEIC B 0.13%
AMG C 0.12%
ESNT D 0.12%
VOYA B 0.12%
TENB D 0.12%
PAG B 0.11%
AIT B 0.11%
EXP B 0.1%
TDW F 0.1%
GAP D 0.09%
ALSN B 0.09%
ZETA D 0.05%
JHG B 0.04%
GWRE A 0.04%
SKX F 0.04%
AWI B 0.04%
SSD D 0.03%
LPX B 0.03%
OLED F 0.03%
RS B 0.02%
MTSI B 0.02%
KLG D 0.01%
BTHM Underweight 417 Positions Relative to IVV
Symbol Grade Weight
TSLA A -1.79%
JPM A -1.4%
LLY F -1.18%
UNH C -1.1%
XOM B -1.07%
V A -1.04%
MA B -0.87%
HD A -0.81%
JNJ D -0.75%
CRM B -0.63%
BAC A -0.63%
ABBV F -0.59%
CVX A -0.55%
WFC A -0.51%
MRK F -0.49%
KO D -0.48%
PEP F -0.44%
NOW B -0.42%
DIS B -0.42%
MCD D -0.42%
ABT A -0.41%
PM A -0.4%
INTU B -0.39%
TMO F -0.39%
ISRG A -0.38%
GS B -0.38%
IBM C -0.38%
VZ C -0.35%
BKNG A -0.34%
MS A -0.34%
T A -0.33%
CMCSA B -0.33%
NEE C -0.32%
RTX D -0.32%
AXP B -0.32%
SPGI D -0.32%
AMGN D -0.31%
UBER F -0.31%
DHR D -0.3%
HON B -0.3%
PGR B -0.3%
ETN B -0.29%
UNP D -0.29%
BLK B -0.29%
PFE F -0.28%
PLTR A -0.27%
COP B -0.26%
BX A -0.26%
C B -0.26%
PANW B -0.25%
VRTX D -0.24%
SCHW A -0.24%
MDT D -0.23%
LMT D -0.23%
BMY A -0.23%
TMUS B -0.23%
CB C -0.22%
GILD C -0.22%
SBUX A -0.22%
DE C -0.21%
BA D -0.21%
INTC C -0.21%
PLD D -0.21%
MU D -0.21%
UPS C -0.2%
KKR A -0.2%
NKE F -0.19%
ELV F -0.19%
MO A -0.19%
SO C -0.19%
ANET C -0.19%
PYPL B -0.18%
SHW C -0.18%
ICE C -0.18%
PH B -0.18%
CI D -0.18%
GEV A -0.18%
AMT D -0.18%
AON B -0.17%
PNC B -0.17%
EQIX A -0.17%
MDLZ F -0.17%
DUK C -0.17%
CRWD B -0.16%
USB B -0.16%
WELL A -0.16%
ZTS D -0.16%
CMG C -0.16%
REGN F -0.16%
CME A -0.16%
EMR A -0.15%
ITW B -0.15%
MCO D -0.15%
GD D -0.15%
EOG A -0.15%
CSX C -0.14%
WMB A -0.14%
CEG C -0.14%
TDG D -0.14%
TGT B -0.14%
APD A -0.14%
COF B -0.14%
MMM D -0.14%
TFC A -0.13%
CARR D -0.13%
HCA F -0.13%
GM B -0.13%
OKE A -0.13%
ADSK B -0.13%
AJG B -0.13%
BDX F -0.13%
FDX B -0.13%
CVS F -0.13%
BK B -0.12%
ABNB D -0.12%
SRE A -0.12%
ROP C -0.12%
PCAR C -0.12%
NSC B -0.12%
TRV A -0.12%
FTNT B -0.12%
SLB C -0.12%
FCX F -0.12%
KMI A -0.11%
MPC D -0.11%
PSA C -0.11%
PSX C -0.11%
RCL A -0.11%
AMP A -0.11%
SPG A -0.11%
DLR A -0.11%
FICO B -0.11%
URI B -0.11%
JCI B -0.11%
DHI D -0.1%
FIS C -0.1%
D C -0.1%
AIG C -0.1%
VST A -0.1%
MET A -0.1%
O C -0.1%
CMI A -0.1%
AEP C -0.1%
ALL A -0.1%
F C -0.09%
DFS B -0.09%
PEG C -0.09%
AME A -0.09%
VLO C -0.09%
PCG A -0.09%
TEL C -0.09%
CCI C -0.09%
KMB C -0.09%
PRU B -0.09%
KVUE A -0.09%
PAYX B -0.09%
MSCI B -0.09%
LHX B -0.09%
NEM D -0.09%
GEHC D -0.08%
YUM D -0.08%
CHTR B -0.08%
DELL B -0.08%
ACGL D -0.08%
CTSH C -0.08%
CTVA C -0.08%
XEL A -0.08%
EA A -0.08%
EXC C -0.08%
CBRE B -0.08%
HES B -0.08%
IT C -0.08%
ODFL B -0.08%
LEN D -0.08%
EW C -0.08%
DAL A -0.08%
COR B -0.08%
ROK B -0.07%
AVB B -0.07%
NDAQ A -0.07%
VICI C -0.07%
HUM D -0.07%
ED C -0.07%
IQV F -0.07%
OXY F -0.07%
IRM C -0.07%
MCHP F -0.07%
DD D -0.07%
WAB B -0.07%
RMD C -0.07%
HIG B -0.07%
IDXX F -0.07%
EXR C -0.07%
NUE D -0.07%
GIS F -0.07%
KDP D -0.07%
GLW B -0.07%
MTB A -0.07%
HPQ B -0.07%
MNST C -0.07%
LULU C -0.07%
SYY D -0.07%
A F -0.07%
STZ D -0.07%
HPE B -0.06%
KHC F -0.06%
DOV B -0.06%
ON F -0.06%
NVR D -0.06%
MPWR F -0.06%
STT B -0.06%
PPG F -0.06%
TTWO A -0.06%
ANSS B -0.06%
CSGP F -0.06%
GPN C -0.06%
XYL D -0.06%
TSCO D -0.06%
RJF A -0.06%
UAL A -0.06%
EBAY D -0.06%
CNC F -0.06%
DXCM C -0.06%
EFX F -0.06%
DOW F -0.06%
WEC A -0.06%
WTW B -0.06%
FITB B -0.06%
ETR A -0.06%
EIX C -0.06%
ATO A -0.05%
WY D -0.05%
EXPE B -0.05%
WST D -0.05%
ZBH C -0.05%
BIIB F -0.05%
CINF A -0.05%
SBAC D -0.05%
DVN F -0.05%
RF A -0.05%
AEE A -0.05%
CCL A -0.05%
DTE C -0.05%
PPL A -0.05%
MTD F -0.05%
EQR C -0.05%
CPAY A -0.05%
HSY F -0.05%
EQT A -0.05%
TYL B -0.05%
SW A -0.05%
ADM D -0.05%
SYF B -0.05%
HBAN B -0.05%
KEYS C -0.05%
AWK C -0.05%
FTV D -0.05%
HAL C -0.05%
VTR B -0.05%
TROW B -0.05%
BR B -0.05%
ULTA F -0.04%
J D -0.04%
PNR B -0.04%
KEY B -0.04%
DGX A -0.04%
BBY D -0.04%
PODD B -0.04%
HOLX D -0.04%
WRB B -0.04%
TSN B -0.04%
FDS B -0.04%
PFG C -0.04%
MAA A -0.04%
BALL D -0.04%
MKC D -0.04%
SNA B -0.04%
CTRA B -0.04%
OMC C -0.04%
INVH D -0.04%
ESS A -0.04%
LUV B -0.04%
LH B -0.04%
DRI C -0.04%
COO D -0.04%
ZBRA B -0.04%
IP A -0.04%
STLD B -0.04%
CNP A -0.04%
LYV A -0.04%
STX D -0.04%
CMS C -0.04%
FSLR F -0.04%
WDC F -0.04%
BLDR D -0.04%
WBD B -0.04%
CLX A -0.04%
CFG B -0.04%
CBOE C -0.04%
PKG B -0.04%
WAT C -0.04%
FE C -0.04%
LYB F -0.04%
K B -0.04%
LDOS C -0.04%
NTRS A -0.04%
STE D -0.04%
TDY B -0.04%
IFF D -0.04%
ES C -0.04%
MRNA F -0.03%
JKHY D -0.03%
CPT C -0.03%
CAG F -0.03%
BG D -0.03%
CHRW B -0.03%
DLTR F -0.03%
SWK F -0.03%
TPR B -0.03%
AKAM F -0.03%
UDR C -0.03%
SWKS F -0.03%
EPAM C -0.03%
RVTY D -0.03%
POOL D -0.03%
NDSN D -0.03%
ROL B -0.03%
APTV F -0.03%
EVRG A -0.03%
JBHT C -0.03%
DOC D -0.03%
AMCR D -0.03%
EL F -0.03%
DPZ C -0.03%
VRSN F -0.03%
L A -0.03%
VTRS A -0.03%
LNT A -0.03%
ALGN D -0.03%
CF A -0.03%
AVY D -0.03%
TXT D -0.03%
MRO A -0.03%
GEN B -0.03%
EG D -0.03%
BAX F -0.03%
NI A -0.03%
ARE F -0.03%
DG F -0.03%
TER F -0.03%
KIM A -0.03%
LVS B -0.03%
EXPD D -0.03%
MAS D -0.03%
MOH F -0.03%
TRMB B -0.03%
IEX B -0.03%
HII F -0.02%
BWA D -0.02%
MTCH F -0.02%
IVZ C -0.02%
CZR F -0.02%
ENPH F -0.02%
CE F -0.02%
HAS D -0.02%
APA F -0.02%
RL C -0.02%
MOS D -0.02%
WYNN D -0.02%
HRL D -0.02%
CPB D -0.02%
FRT B -0.02%
MGM D -0.02%
AOS F -0.02%
HSIC C -0.02%
TFX F -0.02%
SOLV F -0.02%
SMCI F -0.02%
CRL D -0.02%
GL C -0.02%
MKTX D -0.02%
AES F -0.02%
ERIE F -0.02%
IPG F -0.02%
FOXA B -0.02%
PNW B -0.02%
TECH F -0.02%
CTLT D -0.02%
PAYC B -0.02%
NWSA B -0.02%
LW C -0.02%
GNRC B -0.02%
TAP B -0.02%
AIZ A -0.02%
SJM D -0.02%
BXP D -0.02%
NCLH B -0.02%
DAY B -0.02%
EMN D -0.02%
UHS D -0.02%
REG A -0.02%
JNPR D -0.02%
INCY C -0.02%
HST D -0.02%
ALB B -0.02%
ALLE D -0.02%
KMX C -0.02%
AMTM F -0.01%
NWS A -0.01%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA D -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
DVA C -0.01%
Compare ETFs