BTHM vs. IYF ETF Comparison
Comparison of BlackRock Future U.S. Themes ETF (BTHM) to iShares U.S. Financial ETF (IYF)
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
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$115.08
Average Daily Volume
282,174
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | BTHM | IYF |
|---|---|---|
| 30 Days | 7.97% | 7.63% |
| 60 Days | 9.77% | 13.91% |
| 90 Days | 4.47% | 16.61% |
| 12 Months | 40.34% | 53.76% |
BTHM Overweight 140 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 8.93% | |
| MSFT | C | 6.57% | |
| AAPL | D | 4.98% | |
| AMZN | B | 3.5% | |
| TJX | B | 2.91% | |
| COST | B | 2.64% | |
| ROST | F | 2.57% | |
| GE | C | 2.4% | |
| PPC | B | 2.25% | |
| META | B | 2.18% | |
| PG | D | 2.15% | |
| APH | B | 2.15% | |
| BSX | A | 1.9% | |
| WMT | A | 1.81% | |
| AVGO | B | 1.75% | |
| CHKP | D | 1.53% | |
| CL | F | 1.51% | |
| LOW | B | 1.51% | |
| CDNS | B | 1.37% | |
| PSTG | D | 1.25% | |
| GOOGL | B | 1.14% | |
| GOOG | B | 1.12% | |
| TT | A | 1.12% | |
| EME | B | 1.07% | |
| TXN | B | 1.05% | |
| SSNC | C | 0.78% | |
| TRGP | A | 0.75% | |
| MLI | B | 0.72% | |
| LIN | D | 0.69% | |
| CVLT | B | 0.68% | |
| SNPS | B | 0.68% | |
| CSCO | A | 0.66% | |
| CAT | B | 0.64% | |
| ORCL | A | 0.61% | |
| FI | A | 0.6% | |
| WCN | B | 0.6% | |
| GDDY | A | 0.59% | |
| ACN | C | 0.59% | |
| DTM | A | 0.59% | |
| VMC | B | 0.58% | |
| IR | A | 0.58% | |
| MTZ | B | 0.58% | |
| DECK | B | 0.56% | |
| LII | B | 0.56% | |
| ADI | D | 0.55% | |
| RSG | A | 0.55% | |
| BAH | C | 0.51% | |
| BMI | B | 0.5% | |
| DY | C | 0.5% | |
| GGG | B | 0.5% | |
| MSI | B | 0.49% | |
| SYK | A | 0.49% | |
| PTC | B | 0.48% | |
| QCOM | F | 0.47% | |
| LECO | B | 0.45% | |
| FIX | B | 0.44% | |
| DDS | C | 0.43% | |
| ITT | A | 0.43% | |
| CLH | B | 0.43% | |
| CPRT | B | 0.43% | |
| JBL | B | 0.39% | |
| NFLX | A | 0.39% | |
| DKS | D | 0.37% | |
| ATR | A | 0.36% | |
| AMAT | F | 0.35% | |
| SFM | B | 0.35% | |
| ANF | D | 0.35% | |
| GWW | B | 0.34% | |
| LNW | C | 0.34% | |
| LRCX | F | 0.34% | |
| BOX | B | 0.34% | |
| PWR | B | 0.32% | |
| HLT | A | 0.32% | |
| TMHC | C | 0.3% | |
| FLR | C | 0.3% | |
| FFIV | B | 0.29% | |
| PHM | D | 0.28% | |
| NTAP | C | 0.28% | |
| SNX | C | 0.28% | |
| ADP | A | 0.27% | |
| HWM | B | 0.27% | |
| GRMN | A | 0.26% | |
| HUBB | B | 0.25% | |
| MLM | B | 0.24% | |
| KR | A | 0.24% | |
| AMD | F | 0.23% | |
| MAR | A | 0.23% | |
| NOC | C | 0.23% | |
| FAST | B | 0.23% | |
| MCK | B | 0.22% | |
| SPOT | A | 0.22% | |
| CRUS | F | 0.22% | |
| UFPI | B | 0.21% | |
| HESM | D | 0.21% | |
| CRS | B | 0.2% | |
| SM | C | 0.19% | |
| ORLY | A | 0.18% | |
| AXON | B | 0.17% | |
| MUSA | B | 0.17% | |
| OC | B | 0.17% | |
| VRSK | A | 0.17% | |
| CACI | B | 0.17% | |
| EHC | B | 0.17% | |
| AZO | C | 0.16% | |
| ACM | B | 0.16% | |
| WSM | F | 0.16% | |
| LKQ | D | 0.14% | |
| BKR | B | 0.14% | |
| VLTO | D | 0.14% | |
| TENB | D | 0.13% | |
| TDW | F | 0.13% | |
| NRG | B | 0.12% | |
| ESNT | D | 0.12% | |
| PAG | C | 0.11% | |
| AIT | A | 0.11% | |
| EXP | B | 0.1% | |
| ECL | D | 0.1% | |
| ALSN | B | 0.09% | |
| OTIS | D | 0.08% | |
| WM | A | 0.08% | |
| ZETA | C | 0.08% | |
| GAP | C | 0.08% | |
| KLAC | F | 0.07% | |
| CHD | B | 0.06% | |
| CTAS | A | 0.06% | |
| FANG | D | 0.05% | |
| OLED | F | 0.04% | |
| GWRE | A | 0.04% | |
| SKX | F | 0.04% | |
| NXPI | F | 0.04% | |
| AWI | A | 0.04% | |
| SSD | D | 0.03% | |
| GPC | D | 0.03% | |
| LPX | A | 0.03% | |
| RS | B | 0.02% | |
| CAH | B | 0.02% | |
| ADBE | C | 0.02% | |
| MTSI | B | 0.02% | |
| KLG | D | 0.01% | |
| CDW | F | 0.01% |
BTHM Underweight 126 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -9.68% | |
| BAC | A | -4.6% | |
| WFC | B | -4.19% | |
| GS | B | -3.14% | |
| SPGI | D | -2.66% | |
| BLK | B | -2.62% | |
| MS | A | -2.55% | |
| PGR | B | -2.55% | |
| C | B | -2.23% | |
| BX | B | -2.13% | |
| CB | D | -1.93% | |
| SCHW | A | -1.87% | |
| KKR | B | -1.74% | |
| ICE | D | -1.52% | |
| APO | B | -1.43% | |
| PNC | A | -1.38% | |
| CME | B | -1.37% | |
| USB | B | -1.33% | |
| AON | A | -1.28% | |
| MCO | C | -1.26% | |
| AJG | B | -1.08% | |
| TFC | A | -1.06% | |
| TRV | B | -0.99% | |
| BK | B | -0.98% | |
| AMP | A | -0.94% | |
| COIN | B | -0.87% | |
| ALL | A | -0.86% | |
| AIG | C | -0.85% | |
| MET | C | -0.82% | |
| PRU | B | -0.77% | |
| DFS | B | -0.76% | |
| MSCI | B | -0.76% | |
| ACGL | D | -0.62% | |
| MTB | B | -0.59% | |
| HIG | C | -0.58% | |
| NDAQ | B | -0.55% | |
| WTW | A | -0.55% | |
| FITB | A | -0.54% | |
| ARES | B | -0.53% | |
| RJF | A | -0.51% | |
| STT | B | -0.49% | |
| FCNCA | B | -0.45% | |
| TROW | B | -0.45% | |
| BR | A | -0.44% | |
| HBAN | A | -0.43% | |
| RF | A | -0.4% | |
| CINF | A | -0.39% | |
| LPLA | A | -0.39% | |
| CFG | B | -0.36% | |
| NTRS | A | -0.36% | |
| CBOE | D | -0.36% | |
| MKL | A | -0.36% | |
| HOOD | B | -0.34% | |
| PFG | C | -0.34% | |
| FDS | A | -0.31% | |
| WRB | B | -0.3% | |
| KEY | B | -0.3% | |
| IBKR | A | -0.3% | |
| EG | D | -0.27% | |
| L | B | -0.26% | |
| FNF | C | -0.26% | |
| TW | B | -0.26% | |
| EWBC | A | -0.25% | |
| RGA | A | -0.25% | |
| RNR | D | -0.23% | |
| JEF | B | -0.22% | |
| EQH | B | -0.22% | |
| UNM | A | -0.21% | |
| SOFI | B | -0.21% | |
| SF | A | -0.2% | |
| OWL | B | -0.2% | |
| CG | B | -0.2% | |
| AIZ | A | -0.19% | |
| FHN | B | -0.19% | |
| EVR | B | -0.19% | |
| PRI | A | -0.18% | |
| ALLY | C | -0.18% | |
| WAL | B | -0.17% | |
| AFG | B | -0.17% | |
| GL | B | -0.17% | |
| NLY | C | -0.17% | |
| KNSL | C | -0.17% | |
| MKTX | C | -0.17% | |
| WBS | B | -0.17% | |
| PNFP | B | -0.16% | |
| MORN | A | -0.16% | |
| ORI | A | -0.16% | |
| HLI | B | -0.16% | |
| WTFC | A | -0.15% | |
| CMA | B | -0.15% | |
| CBSH | A | -0.14% | |
| CFR | B | -0.14% | |
| ZION | B | -0.14% | |
| SNV | B | -0.14% | |
| RYAN | B | -0.13% | |
| RLI | A | -0.12% | |
| IVZ | C | -0.12% | |
| AGNC | D | -0.12% | |
| PB | A | -0.12% | |
| BPOP | C | -0.12% | |
| MTG | D | -0.11% | |
| BEN | C | -0.11% | |
| FAF | D | -0.11% | |
| COLB | B | -0.11% | |
| OMF | B | -0.11% | |
| LAZ | B | -0.11% | |
| RITM | D | -0.1% | |
| TPG | B | -0.1% | |
| FNB | A | -0.1% | |
| STWD | D | -0.1% | |
| WTM | A | -0.09% | |
| OZK | B | -0.09% | |
| SLM | B | -0.09% | |
| THG | A | -0.09% | |
| LNC | B | -0.08% | |
| AGO | B | -0.08% | |
| KMPR | A | -0.07% | |
| FHB | B | -0.06% | |
| BHF | B | -0.06% | |
| BOKF | B | -0.05% | |
| VIRT | B | -0.05% | |
| CACC | F | -0.05% | |
| RKT | D | -0.04% | |
| CNA | D | -0.02% | |
| TFSL | A | -0.01% | |
| UWMC | F | -0.01% |
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Software - Application
Software - Infrastructure
Specialty Retail
Building Materials
Business Services
Internet Content & Information
Apparel Stores
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Household & Personal Products
Industrial Distribution
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Auto & Truck Dealerships
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Investment Management
Cash Management
Casualty Insurance
Life Insurance
Deposit Products
Investment Banking
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
Investment Product
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