BTHM vs. JCTR ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period BTHM JCTR
30 Days 7.97% 4.02%
60 Days 9.77% 5.04%
90 Days 4.47% 6.88%
12 Months 40.34% 32.99%
77 Overlapping Holdings
Symbol Grade Weight in BTHM Weight in JCTR Overlap
AAPL C 4.98% 6.45% 4.98%
ACM A 0.16% 0.05% 0.05%
ACN C 0.61% 0.71% 0.61%
ADBE C 0.02% 0.69% 0.02%
ADI D 0.51% 0.03% 0.03%
ADP B 0.27% 0.47% 0.27%
AFL B 0.21% 0.23% 0.21%
AMAT F 0.34% 0.5% 0.34%
AMD F 0.22% 0.66% 0.22%
AMG B 0.12% 0.02% 0.02%
AMZN C 3.58% 3.43% 3.43%
AVGO D 1.67% 1.69% 1.67%
AXS A 0.24% 0.02% 0.02%
AZO C 0.15% 0.12% 0.12%
BAH F 0.48% 0.07% 0.07%
BRK.A B 2.32% 0.95% 0.95%
BSX B 1.93% 0.48% 0.48%
CAT B 0.59% 0.68% 0.59%
CDNS B 1.4% 0.3% 0.3%
CDW F 0.01% 0.09% 0.01%
CHD B 0.06% 0.1% 0.06%
CLH B 0.43% 0.05% 0.05%
COST B 2.72% 0.56% 0.56%
CPRT A 0.45% 0.17% 0.17%
CSCO B 0.67% 0.77% 0.67%
CTAS B 0.07% 0.28% 0.07%
DECK A 0.6% 0.1% 0.1%
ECL D 0.11% 0.23% 0.11%
FANG D 0.05% 0.24% 0.05%
FI A 0.6% 0.45% 0.45%
GGG B 0.49% 0.05% 0.05%
GOOGL C 1.14% 3.03% 1.14%
GPC D 0.03% 0.03% 0.03%
GWRE A 0.04% 0.06% 0.04%
GWW B 0.34% 0.19% 0.19%
HLT A 0.32% 0.15% 0.15%
HUBB B 0.24% 0.09% 0.09%
IR B 0.58% 0.15% 0.15%
KLAC D 0.06% 0.32% 0.06%
KR B 0.24% 0.13% 0.13%
LII A 0.57% 0.07% 0.07%
LIN D 0.67% 0.67% 0.67%
LOW D 1.56% 0.09% 0.09%
LRCX F 0.32% 0.06% 0.06%
MAR B 0.24% 0.19% 0.19%
MCK B 0.24% 0.3% 0.24%
META D 2.19% 1.96% 1.96%
MMC B 0.37% 0.02% 0.02%
MSFT F 6.58% 5.71% 5.71%
MSI B 0.51% 0.3% 0.3%
MTZ B 0.57% 0.04% 0.04%
NFLX A 0.41% 1.01% 0.41%
NVDA C 8.88% 6.75% 6.75%
OLED D 0.03% 0.02% 0.02%
ORCL B 0.63% 0.33% 0.33%
OTIS C 0.08% 0.15% 0.08%
PAG B 0.11% 0.02% 0.02%
PHM D 0.27% 0.1% 0.1%
PSTG D 1.14% 0.05% 0.05%
PTC A 0.46% 0.09% 0.09%
QCOM F 0.43% 0.2% 0.2%
ROST C 2.57% 0.06% 0.06%
RSG A 0.57% 0.16% 0.16%
SKX D 0.04% 0.02% 0.02%
SNPS B 0.68% 0.31% 0.31%
SPOT B 0.25% 0.24% 0.24%
SSD D 0.03% 0.04% 0.03%
SYK C 0.51% 0.51% 0.51%
TJX A 3.01% 0.05% 0.05%
TRGP B 0.77% 0.31% 0.31%
TT A 1.18% 0.31% 0.31%
TXN C 0.99% 0.16% 0.16%
VLTO D 0.14% 0.09% 0.09%
VRSK A 0.18% 0.3% 0.18%
WM A 0.08% 0.33% 0.08%
WMT A 1.84% 0.48% 0.48%
WSM B 0.16% 0.06% 0.06%
BTHM Overweight 72 Positions Relative to JCTR
Symbol Grade Weight
GE D 2.41%
PPC C 2.22%
PG A 2.2%
APH A 2.14%
CHKP D 1.54%
CL D 1.51%
GOOG C 1.12%
EME C 1.06%
SSNC B 0.78%
MLI C 0.69%
CVLT B 0.69%
WCN A 0.63%
GDDY A 0.62%
DTM B 0.6%
VMC B 0.57%
DY D 0.51%
BMI B 0.49%
FIX A 0.44%
LECO B 0.43%
ITT A 0.43%
DDS B 0.41%
ATR B 0.37%
JBL B 0.37%
ANF C 0.37%
DKS C 0.37%
SFM A 0.36%
BOX B 0.35%
PWR A 0.33%
LNW D 0.31%
FFIV B 0.3%
TMHC B 0.29%
NTAP C 0.28%
GRMN B 0.27%
SNX C 0.27%
HWM A 0.27%
FLR B 0.26%
NOC D 0.23%
FAST B 0.23%
MLM B 0.23%
AXON A 0.22%
HESM B 0.21%
CRUS D 0.21%
UFPI B 0.2%
CRS A 0.2%
SM B 0.19%
OC A 0.18%
ORLY B 0.18%
MUSA A 0.17%
EHC B 0.17%
CACI D 0.16%
SEIC B 0.13%
LKQ D 0.13%
BKR B 0.13%
NRG B 0.12%
ESNT D 0.12%
VOYA B 0.12%
TENB C 0.12%
AIT A 0.11%
EXP A 0.1%
TDW F 0.1%
GAP C 0.09%
ALSN B 0.09%
ZETA D 0.05%
JHG A 0.04%
NXPI D 0.04%
BRO B 0.04%
AWI A 0.04%
LPX B 0.03%
RS B 0.02%
CAH B 0.02%
MTSI B 0.02%
KLG C 0.01%
BTHM Underweight 351 Positions Relative to JCTR
Symbol Grade Weight
TSLA B -1.98%
LLY F -1.42%
V A -1.21%
UNH C -1.16%
MA C -1.14%
HD A -1.05%
NOW A -0.74%
COP C -0.74%
MCD D -0.69%
BKNG A -0.68%
GS A -0.68%
JNJ D -0.68%
ISRG A -0.67%
INTU C -0.66%
AXP A -0.6%
MS A -0.57%
PGR A -0.56%
SPGI C -0.56%
NEE D -0.55%
AMGN D -0.55%
IBM C -0.54%
UBER D -0.49%
C A -0.49%
WMB A -0.49%
OKE A -0.46%
VRTX F -0.46%
PANW C -0.45%
SLB C -0.45%
SCHW B -0.44%
PLTR B -0.44%
GILD C -0.43%
CB C -0.43%
BX A -0.43%
BAC A -0.41%
ABBV D -0.4%
PLD D -0.39%
ANET C -0.37%
NKE D -0.34%
PH A -0.34%
DE A -0.34%
CMCSA B -0.34%
KKR A -0.34%
PYPL B -0.33%
CRM B -0.33%
ICE C -0.33%
MRK F -0.32%
ELV F -0.32%
CI F -0.31%
CMG B -0.31%
ITW B -0.3%
CME A -0.3%
REGN F -0.3%
MCO B -0.29%
MRVL B -0.29%
APO B -0.29%
EMR A -0.28%
AON A -0.28%
CVX A -0.27%
COF B -0.26%
CVS D -0.26%
WFC A -0.25%
ADSK A -0.25%
AJG B -0.24%
ABNB C -0.22%
TRV B -0.22%
TMO F -0.22%
BLK C -0.22%
PCAR B -0.22%
FTNT C -0.22%
ROP B -0.22%
URI B -0.21%
CARR D -0.21%
SPG B -0.21%
PSA D -0.2%
DHR F -0.2%
FIS C -0.19%
AWK D -0.19%
ABT B -0.19%
HAL C -0.19%
SRE A -0.19%
NU C -0.18%
O D -0.18%
DHI D -0.18%
MET A -0.18%
AIG B -0.17%
AME A -0.17%
PRU A -0.17%
DIS B -0.17%
SQ B -0.17%
MSCI C -0.17%
PAYX C -0.17%
ES D -0.16%
LEN D -0.16%
NEM D -0.16%
PEG A -0.16%
DFS B -0.16%
EA A -0.16%
T A -0.16%
EW C -0.15%
TEAM A -0.15%
VZ C -0.15%
LULU C -0.15%
MNST C -0.15%
COR B -0.15%
CCI D -0.15%
CBRE B -0.15%
FSLR F -0.15%
IT C -0.15%
IQV D -0.14%
EXC C -0.14%
A D -0.14%
YUM B -0.14%
DDOG A -0.14%
KMB D -0.14%
VEEV C -0.13%
RMD C -0.13%
WAB B -0.13%
EXR D -0.13%
ROK B -0.13%
STZ D -0.13%
EOG A -0.13%
EIX B -0.13%
HUBS A -0.13%
KDP D -0.13%
IDXX F -0.13%
GIS D -0.13%
ALNY D -0.12%
SYY B -0.12%
EFX F -0.12%
SHW A -0.12%
AVB B -0.12%
ACGL D -0.12%
ED D -0.12%
EBAY D -0.11%
MTD D -0.11%
NDAQ A -0.11%
CMI A -0.11%
DXCM D -0.11%
XYL D -0.11%
PFE D -0.11%
GPN B -0.11%
TSCO D -0.11%
CSGP D -0.11%
ANSS B -0.11%
TTWO A -0.11%
HSY F -0.1%
SYF B -0.1%
TYL B -0.1%
KEYS A -0.1%
HIG B -0.1%
ARES A -0.1%
NET B -0.1%
DOV A -0.1%
IFF D -0.09%
SBAC D -0.09%
KHC F -0.09%
UNP C -0.09%
CLX B -0.08%
TDY B -0.08%
OMC C -0.08%
MU D -0.08%
CBOE B -0.08%
WAT B -0.08%
HOOD B -0.08%
ADM D -0.08%
LPLA A -0.08%
EXPE B -0.08%
WRB A -0.07%
IEX B -0.07%
MAS D -0.07%
TWLO A -0.07%
HOLX D -0.07%
SNA A -0.07%
K A -0.07%
IBKR A -0.07%
LYV A -0.07%
AR B -0.07%
MKC D -0.07%
ULTA F -0.07%
ESS B -0.07%
MDB C -0.07%
CSL C -0.07%
TRU D -0.07%
ZBRA B -0.07%
FOXA B -0.06%
RGA A -0.06%
NI A -0.06%
TSN B -0.06%
PINS D -0.06%
RBA A -0.06%
AVY D -0.06%
KIM A -0.06%
ENPH F -0.06%
GEN B -0.06%
EPAM C -0.06%
NTRA B -0.06%
TRMB B -0.06%
TOST B -0.06%
CNP B -0.06%
EXPD D -0.06%
PODD C -0.06%
CASY A -0.05%
GLOB B -0.05%
GNRC B -0.05%
INCY C -0.05%
MRNA F -0.05%
REG B -0.05%
RNR C -0.05%
USFD A -0.05%
POOL C -0.05%
TW A -0.05%
ALB C -0.05%
JEF A -0.05%
NDSN B -0.05%
Z A -0.05%
EG C -0.05%
EL F -0.05%
UDR B -0.05%
CUBE D -0.04%
HAS D -0.04%
OKTA C -0.04%
GME C -0.04%
MKTX D -0.04%
FND C -0.04%
AYI B -0.04%
LW C -0.04%
OHI C -0.04%
SJM D -0.04%
WFRD D -0.04%
NVT B -0.04%
FRT B -0.04%
TPR B -0.04%
FLS B -0.04%
PCTY B -0.04%
WPC D -0.04%
AFRM B -0.04%
JLL D -0.04%
TTEK F -0.04%
BG F -0.04%
IPG D -0.04%
WTRG B -0.04%
PRI A -0.04%
JKHY D -0.04%
ALLY C -0.04%
PFGC B -0.04%
LAD A -0.04%
DAY B -0.04%
ALLE D -0.04%
CAG D -0.04%
AMH D -0.04%
CHRW C -0.04%
INTC D -0.04%
KMX B -0.04%
BXP D -0.04%
FMC D -0.03%
LYFT C -0.03%
ACI C -0.03%
CFLT B -0.03%
G B -0.03%
WEX D -0.03%
CPB D -0.03%
CNH C -0.03%
LSCC D -0.03%
ESI A -0.03%
RGEN D -0.03%
CE F -0.03%
CIEN B -0.03%
HES B -0.03%
ELS C -0.03%
VFC C -0.03%
REXR F -0.03%
INGR B -0.03%
MORN B -0.03%
RHI B -0.03%
FE C -0.03%
ONTO D -0.03%
BBWI D -0.03%
ZS C -0.03%
TAP C -0.03%
SMCI F -0.03%
WCC B -0.03%
SCCO F -0.03%
MDT D -0.03%
VNT B -0.02%
CWEN C -0.02%
HUN F -0.02%
FLO D -0.02%
U C -0.02%
YETI C -0.02%
POST C -0.02%
STAG F -0.02%
WEN D -0.02%
LSTR D -0.02%
CGNX C -0.02%
COTY F -0.02%
BSY D -0.02%
AMT D -0.02%
HAYW B -0.02%
AGNC D -0.02%
RYN D -0.02%
WHR B -0.02%
SBUX A -0.02%
WU D -0.02%
DV C -0.02%
MTCH D -0.02%
STWD C -0.02%
DLR B -0.02%
MIDD C -0.02%
ETSY D -0.02%
PLNT A -0.02%
ASH D -0.02%
WBA F -0.02%
DUK C -0.02%
XP F -0.02%
DLB B -0.02%
NFG A -0.02%
MKSI C -0.02%
SLM A -0.02%
FCN D -0.02%
FRPT B -0.02%
VVV F -0.02%
UGI A -0.02%
MSA D -0.02%
RL B -0.02%
PATH C -0.02%
BRX A -0.02%
CROX D -0.02%
AL B -0.02%
NFE D -0.01%
SIRI C -0.01%
CHH A -0.01%
PEGA A -0.01%
AGR B -0.01%
TPG A -0.01%
DNB B -0.01%
CERT F -0.01%
GNTX C -0.01%
CPRI F -0.01%
HXL D -0.01%
COLM B -0.01%
MAN D -0.01%
IONS F -0.01%
ENOV C -0.01%
ELF C -0.01%
ZI D -0.01%
IRDM D -0.01%
W F -0.01%
BHF B -0.0%
MPW F -0.0%
PINC B -0.0%
SMG D -0.0%
Compare ETFs