BTHM vs. JUST ETF Comparison
Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.Grade (RS Rating)
Last Trade
$85.00
Average Daily Volume
7,636
Number of Holdings
*
455
* may have additional holdings in another (foreign) market
Performance
| Period | BTHM | JUST |
|---|---|---|
| 30 Days | 7.97% | 1.63% |
| 60 Days | 9.77% | 6.10% |
| 90 Days | 4.47% | 7.86% |
| 12 Months | 40.34% | 34.20% |
70 Overlapping Holdings
| Symbol | Grade | Weight in BTHM | Weight in JUST | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.98% | 7.27% | 4.98% | |
| ACM | B | 0.16% | 0.04% | 0.04% | |
| ACN | C | 0.59% | 0.57% | 0.57% | |
| ADBE | C | 0.02% | 0.48% | 0.02% | |
| ADI | F | 0.55% | 0.24% | 0.24% | |
| ADP | A | 0.27% | 0.31% | 0.27% | |
| AFL | C | 0.21% | 0.18% | 0.18% | |
| AMAT | F | 0.35% | 0.35% | 0.35% | |
| AMD | F | 0.23% | 0.51% | 0.23% | |
| AMZN | A | 3.5% | 5.05% | 3.5% | |
| ATR | A | 0.36% | 0.03% | 0.03% | |
| AVGO | C | 1.75% | 1.77% | 1.75% | |
| AWI | B | 0.04% | 0.02% | 0.02% | |
| AXS | A | 0.24% | 0.02% | 0.02% | |
| BAH | C | 0.51% | 0.06% | 0.06% | |
| BKR | B | 0.14% | 0.1% | 0.1% | |
| BSX | A | 1.9% | 0.29% | 0.29% | |
| CAH | A | 0.02% | 0.06% | 0.02% | |
| CAT | C | 0.64% | 0.49% | 0.49% | |
| CDNS | B | 1.37% | 0.18% | 0.18% | |
| CL | F | 1.51% | 0.2% | 0.2% | |
| COST | B | 2.64% | 1.07% | 1.07% | |
| CPRT | A | 0.43% | 0.12% | 0.12% | |
| CRUS | F | 0.22% | 0.01% | 0.01% | |
| CSCO | A | 0.66% | 0.52% | 0.52% | |
| DECK | B | 0.56% | 0.07% | 0.07% | |
| DKS | F | 0.37% | 0.03% | 0.03% | |
| ECL | C | 0.1% | 0.17% | 0.1% | |
| FFIV | A | 0.29% | 0.03% | 0.03% | |
| FI | A | 0.6% | 0.3% | 0.3% | |
| GAP | B | 0.08% | 0.01% | 0.01% | |
| GDDY | A | 0.59% | 0.05% | 0.05% | |
| GE | C | 2.4% | 0.5% | 0.5% | |
| GOOG | B | 1.12% | 1.89% | 1.12% | |
| GOOGL | B | 1.14% | 2.23% | 1.14% | |
| GRMN | A | 0.26% | 0.09% | 0.09% | |
| GWRE | A | 0.04% | 0.04% | 0.04% | |
| HLT | A | 0.32% | 0.16% | 0.16% | |
| IR | A | 0.58% | 0.11% | 0.11% | |
| ITT | A | 0.43% | 0.03% | 0.03% | |
| LII | B | 0.56% | 0.05% | 0.05% | |
| LIN | D | 0.69% | 0.59% | 0.59% | |
| LOW | B | 1.51% | 0.42% | 0.42% | |
| LPX | B | 0.03% | 0.02% | 0.02% | |
| LRCX | F | 0.34% | 0.22% | 0.22% | |
| MAR | A | 0.23% | 0.16% | 0.16% | |
| MCK | A | 0.22% | 0.18% | 0.18% | |
| MLM | B | 0.24% | 0.1% | 0.1% | |
| MMC | C | 0.37% | 0.32% | 0.32% | |
| MSFT | C | 6.57% | 6.85% | 6.57% | |
| NOC | C | 0.23% | 0.18% | 0.18% | |
| NRG | B | 0.12% | 0.05% | 0.05% | |
| NTAP | D | 0.28% | 0.06% | 0.06% | |
| NVDA | B | 8.93% | 7.32% | 7.32% | |
| OC | A | 0.17% | 0.04% | 0.04% | |
| OTIS | C | 0.08% | 0.11% | 0.08% | |
| PAG | B | 0.11% | 0.01% | 0.01% | |
| PG | C | 2.15% | 1.02% | 1.02% | |
| PWR | B | 0.32% | 0.12% | 0.12% | |
| QCOM | F | 0.47% | 0.41% | 0.41% | |
| SNPS | B | 0.68% | 0.18% | 0.18% | |
| SYK | A | 0.49% | 0.31% | 0.31% | |
| TJX | B | 2.91% | 0.35% | 0.35% | |
| TT | A | 1.12% | 0.23% | 0.23% | |
| TXN | C | 1.05% | 0.41% | 0.41% | |
| VOYA | B | 0.13% | 0.02% | 0.02% | |
| VRSK | A | 0.17% | 0.11% | 0.11% | |
| WM | A | 0.08% | 0.25% | 0.08% | |
| WMT | A | 1.81% | 0.99% | 0.99% | |
| WSM | F | 0.16% | 0.05% | 0.05% |
BTHM Overweight 79 Positions Relative to JUST
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROST | F | 2.57% | |
| BRK.A | B | 2.35% | |
| PPC | B | 2.25% | |
| META | B | 2.18% | |
| APH | B | 2.15% | |
| CHKP | D | 1.53% | |
| PSTG | D | 1.25% | |
| EME | B | 1.07% | |
| SSNC | C | 0.78% | |
| TRGP | B | 0.75% | |
| MLI | B | 0.72% | |
| CVLT | A | 0.68% | |
| ORCL | A | 0.61% | |
| WCN | A | 0.6% | |
| DTM | B | 0.59% | |
| VMC | B | 0.58% | |
| MTZ | B | 0.58% | |
| RSG | A | 0.55% | |
| BMI | B | 0.5% | |
| DY | C | 0.5% | |
| GGG | B | 0.5% | |
| MSI | B | 0.49% | |
| PTC | B | 0.48% | |
| LECO | C | 0.45% | |
| FIX | B | 0.44% | |
| DDS | C | 0.43% | |
| CLH | B | 0.43% | |
| JBL | C | 0.39% | |
| NFLX | A | 0.39% | |
| SFM | B | 0.35% | |
| ANF | D | 0.35% | |
| GWW | B | 0.34% | |
| LNW | F | 0.34% | |
| BOX | A | 0.34% | |
| TMHC | C | 0.3% | |
| FLR | C | 0.3% | |
| PHM | D | 0.28% | |
| SNX | C | 0.28% | |
| HWM | A | 0.27% | |
| HUBB | B | 0.25% | |
| KR | A | 0.24% | |
| FAST | A | 0.23% | |
| SPOT | A | 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% | |
| CACI | C | 0.17% | |
| EHC | A | 0.17% | |
| AZO | C | 0.16% | |
| LKQ | D | 0.14% | |
| VLTO | C | 0.14% | |
| TENB | C | 0.13% | |
| TDW | F | 0.13% | |
| SEIC | A | 0.13% | |
| AMG | B | 0.12% | |
| ESNT | D | 0.12% | |
| AIT | A | 0.11% | |
| EXP | B | 0.1% | |
| ALSN | A | 0.09% | |
| ZETA | D | 0.08% | |
| KLAC | F | 0.07% | |
| CHD | B | 0.06% | |
| CTAS | A | 0.06% | |
| FANG | D | 0.05% | |
| OLED | F | 0.04% | |
| JHG | B | 0.04% | |
| SKX | F | 0.04% | |
| BRO | A | 0.04% | |
| NXPI | F | 0.04% | |
| SSD | D | 0.03% | |
| GPC | D | 0.03% | |
| RS | B | 0.02% | |
| MTSI | B | 0.02% | |
| KLG | D | 0.01% | |
| CDW | F | 0.01% |
BTHM Underweight 385 Positions Relative to JUST
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -1.89% | |
| LLY | F | -1.48% | |
| XOM | B | -1.31% | |
| V | A | -1.21% | |
| UNH | B | -1.2% | |
| MA | B | -1.09% | |
| HD | B | -1.08% | |
| BAC | A | -0.84% | |
| ABBV | D | -0.82% | |
| KO | F | -0.66% | |
| CVX | B | -0.64% | |
| CRM | B | -0.62% | |
| PEP | D | -0.6% | |
| MRK | F | -0.59% | |
| GS | B | -0.49% | |
| TMO | F | -0.49% | |
| DIS | B | -0.48% | |
| ABT | C | -0.47% | |
| BKNG | A | -0.46% | |
| NEE | D | -0.46% | |
| NOW | A | -0.45% | |
| SPGI | C | -0.45% | |
| IBM | C | -0.43% | |
| PGR | A | -0.43% | |
| ISRG | A | -0.42% | |
| MS | A | -0.41% | |
| RTX | C | -0.41% | |
| VZ | C | -0.4% | |
| UBER | F | -0.4% | |
| AXP | B | -0.4% | |
| AMGN | F | -0.39% | |
| INTU | A | -0.38% | |
| PLD | D | -0.37% | |
| DHR | F | -0.37% | |
| UNP | C | -0.37% | |
| CMCSA | B | -0.37% | |
| C | A | -0.36% | |
| T | A | -0.36% | |
| PFE | F | -0.36% | |
| AMT | F | -0.35% | |
| ETN | A | -0.35% | |
| HON | B | -0.35% | |
| COP | C | -0.31% | |
| SCHW | A | -0.31% | |
| VRTX | B | -0.3% | |
| SBUX | B | -0.3% | |
| EQIX | B | -0.3% | |
| LMT | C | -0.3% | |
| BA | F | -0.27% | |
| UPS | C | -0.26% | |
| NKE | F | -0.26% | |
| GILD | C | -0.26% | |
| MU | D | -0.26% | |
| BMY | B | -0.26% | |
| ICE | D | -0.26% | |
| DE | D | -0.26% | |
| MDT | D | -0.26% | |
| PANW | A | -0.25% | |
| DUK | D | -0.25% | |
| TMUS | A | -0.25% | |
| CME | A | -0.24% | |
| MDLZ | F | -0.24% | |
| SHW | A | -0.23% | |
| MCO | C | -0.22% | |
| INTC | C | -0.22% | |
| GEV | B | -0.22% | |
| ELV | F | -0.22% | |
| PNC | B | -0.22% | |
| USB | A | -0.22% | |
| CEG | D | -0.21% | |
| CMG | B | -0.21% | |
| PYPL | A | -0.21% | |
| AON | A | -0.21% | |
| REGN | F | -0.2% | |
| CI | D | -0.2% | |
| DLR | C | -0.2% | |
| ZTS | D | -0.19% | |
| TGT | C | -0.19% | |
| FCX | F | -0.18% | |
| APD | B | -0.18% | |
| MMM | C | -0.18% | |
| CVS | F | -0.18% | |
| CCI | F | -0.17% | |
| TFC | B | -0.17% | |
| TRV | B | -0.17% | |
| MRVL | B | -0.17% | |
| BK | B | -0.17% | |
| CSX | B | -0.17% | |
| EMR | A | -0.17% | |
| BDX | D | -0.16% | |
| WMB | B | -0.16% | |
| HCA | D | -0.16% | |
| CARR | C | -0.16% | |
| COF | B | -0.16% | |
| GM | A | -0.16% | |
| ABNB | C | -0.16% | |
| FDX | B | -0.16% | |
| AIG | B | -0.15% | |
| SRE | A | -0.15% | |
| AEP | D | -0.15% | |
| AMP | A | -0.15% | |
| MET | C | -0.14% | |
| URI | B | -0.14% | |
| RCL | A | -0.14% | |
| ADSK | A | -0.14% | |
| OKE | A | -0.14% | |
| D | D | -0.14% | |
| NEM | F | -0.14% | |
| ALL | A | -0.14% | |
| CBRE | A | -0.14% | |
| CMI | A | -0.13% | |
| IRM | D | -0.13% | |
| MPC | D | -0.13% | |
| PRU | B | -0.13% | |
| MSCI | B | -0.13% | |
| JCI | A | -0.13% | |
| KMI | B | -0.12% | |
| KMB | F | -0.12% | |
| PEG | C | -0.12% | |
| VST | B | -0.12% | |
| LHX | A | -0.12% | |
| DAL | A | -0.11% | |
| CSGP | D | -0.11% | |
| LNG | B | -0.11% | |
| AME | A | -0.11% | |
| EXC | C | -0.11% | |
| FTNT | B | -0.11% | |
| DFS | B | -0.11% | |
| F | C | -0.11% | |
| AVB | A | -0.11% | |
| EA | A | -0.11% | |
| WDAY | B | -0.11% | |
| KDP | D | -0.1% | |
| HIG | C | -0.1% | |
| COR | A | -0.1% | |
| GIS | F | -0.1% | |
| SYY | B | -0.1% | |
| ACGL | D | -0.1% | |
| XEL | A | -0.1% | |
| LULU | C | -0.1% | |
| VLO | D | -0.1% | |
| CTSH | A | -0.09% | |
| SBAC | D | -0.09% | |
| FITB | A | -0.09% | |
| DOW | F | -0.09% | |
| ETR | B | -0.09% | |
| IQV | F | -0.09% | |
| EIX | C | -0.09% | |
| WAB | A | -0.09% | |
| IT | A | -0.09% | |
| VTR | C | -0.09% | |
| EW | D | -0.09% | |
| NDAQ | A | -0.09% | |
| WTW | A | -0.09% | |
| DD | D | -0.09% | |
| MTB | B | -0.09% | |
| A | F | -0.09% | |
| EQR | C | -0.09% | |
| HES | C | -0.09% | |
| PPG | F | -0.08% | |
| BR | A | -0.08% | |
| TTWO | A | -0.08% | |
| AWK | D | -0.08% | |
| XYL | D | -0.08% | |
| ALNY | D | -0.08% | |
| MPWR | F | -0.08% | |
| IDXX | D | -0.08% | |
| CNC | F | -0.08% | |
| ROK | B | -0.08% | |
| HPQ | B | -0.08% | |
| RMD | C | -0.08% | |
| TSCO | C | -0.08% | |
| WY | F | -0.08% | |
| CHTR | B | -0.08% | |
| OXY | D | -0.08% | |
| GLW | C | -0.08% | |
| STT | B | -0.08% | |
| EBAY | C | -0.08% | |
| ESS | C | -0.07% | |
| AEE | A | -0.07% | |
| IFF | F | -0.07% | |
| CBOE | D | -0.07% | |
| ADM | F | -0.07% | |
| HBAN | B | -0.07% | |
| FTV | D | -0.07% | |
| PPL | A | -0.07% | |
| ON | F | -0.07% | |
| HSY | D | -0.07% | |
| KEYS | C | -0.07% | |
| HUM | D | -0.07% | |
| UAL | B | -0.07% | |
| ILMN | C | -0.06% | |
| EXPE | B | -0.06% | |
| KIM | A | -0.06% | |
| BIIB | F | -0.06% | |
| LYB | F | -0.06% | |
| K | A | -0.06% | |
| NET | B | -0.06% | |
| TYL | B | -0.06% | |
| SYF | B | -0.06% | |
| FSLR | F | -0.06% | |
| PFG | C | -0.06% | |
| HPE | B | -0.06% | |
| LDOS | B | -0.06% | |
| DVN | F | -0.06% | |
| HAL | C | -0.06% | |
| ES | D | -0.06% | |
| LPLA | B | -0.06% | |
| DXCM | C | -0.06% | |
| ANSS | B | -0.06% | |
| RF | B | -0.06% | |
| IEX | B | -0.05% | |
| TSN | C | -0.05% | |
| LH | A | -0.05% | |
| JLL | C | -0.05% | |
| KEY | B | -0.05% | |
| MAS | D | -0.05% | |
| J | B | -0.05% | |
| LVS | C | -0.05% | |
| WDC | D | -0.05% | |
| BALL | D | -0.05% | |
| UDR | C | -0.05% | |
| LUV | B | -0.05% | |
| ZBH | C | -0.05% | |
| TRU | D | -0.05% | |
| CLX | A | -0.05% | |
| ZBRA | A | -0.05% | |
| WAT | A | -0.05% | |
| CNP | B | -0.05% | |
| CSL | B | -0.05% | |
| MKC | D | -0.05% | |
| WBD | B | -0.05% | |
| BBY | D | -0.05% | |
| OMC | B | -0.05% | |
| AVTR | F | -0.04% | |
| AKAM | F | -0.04% | |
| GEN | A | -0.04% | |
| NTNX | B | -0.04% | |
| ZS | B | -0.04% | |
| NDSN | B | -0.04% | |
| USFD | A | -0.04% | |
| TER | F | -0.04% | |
| UNM | A | -0.04% | |
| SWK | F | -0.04% | |
| DGX | A | -0.04% | |
| MRNA | F | -0.04% | |
| TXT | C | -0.04% | |
| BAX | F | -0.04% | |
| MDB | C | -0.04% | |
| RGA | A | -0.04% | |
| APTV | D | -0.04% | |
| EL | F | -0.04% | |
| PNR | A | -0.04% | |
| HOLX | D | -0.04% | |
| TW | C | -0.04% | |
| CF | B | -0.04% | |
| ZM | B | -0.04% | |
| BXP | D | -0.04% | |
| EQH | B | -0.04% | |
| ARMK | B | -0.03% | |
| OKTA | C | -0.03% | |
| SOLV | D | -0.03% | |
| DAY | C | -0.03% | |
| AFRM | B | -0.03% | |
| AYI | B | -0.03% | |
| TAP | B | -0.03% | |
| CE | F | -0.03% | |
| ALLY | C | -0.03% | |
| PNW | B | -0.03% | |
| FHN | A | -0.03% | |
| JNPR | D | -0.03% | |
| INCY | B | -0.03% | |
| CNH | D | -0.03% | |
| INGR | B | -0.03% | |
| FBIN | F | -0.03% | |
| OWL | B | -0.03% | |
| NWSA | B | -0.03% | |
| AA | C | -0.03% | |
| FOXA | A | -0.03% | |
| AES | F | -0.03% | |
| AIZ | A | -0.03% | |
| NVT | B | -0.03% | |
| MKTX | C | -0.03% | |
| ALB | B | -0.03% | |
| BLD | F | -0.03% | |
| NCLH | B | -0.03% | |
| EMN | D | -0.03% | |
| SOFI | B | -0.03% | |
| BG | D | -0.03% | |
| CHRW | A | -0.03% | |
| IPG | F | -0.03% | |
| TPR | B | -0.03% | |
| KMX | C | -0.03% | |
| DOCU | B | -0.03% | |
| Z | B | -0.03% | |
| SCI | B | -0.03% | |
| CLF | D | -0.02% | |
| VNT | B | -0.02% | |
| FOX | A | -0.02% | |
| THG | A | -0.02% | |
| LEA | F | -0.02% | |
| DBX | B | -0.02% | |
| AZEK | B | -0.02% | |
| WHR | B | -0.02% | |
| SMAR | A | -0.02% | |
| LNC | B | -0.02% | |
| COLB | B | -0.02% | |
| ALK | A | -0.02% | |
| PVH | C | -0.02% | |
| DVA | C | -0.02% | |
| RGEN | C | -0.02% | |
| FCN | F | -0.02% | |
| PARA | C | -0.02% | |
| OSK | B | -0.02% | |
| SITE | D | -0.02% | |
| ETSY | C | -0.02% | |
| RRC | B | -0.02% | |
| APA | F | -0.02% | |
| WBA | D | -0.02% | |
| IVZ | C | -0.02% | |
| H | B | -0.02% | |
| BERY | C | -0.02% | |
| MTG | C | -0.02% | |
| WH | A | -0.02% | |
| BBWI | C | -0.02% | |
| HSIC | F | -0.02% | |
| FMC | F | -0.02% | |
| SNV | B | -0.02% | |
| KBR | B | -0.02% | |
| VFC | C | -0.02% | |
| MTCH | F | -0.02% | |
| TFX | F | -0.02% | |
| CIEN | B | -0.02% | |
| GPK | D | -0.02% | |
| BWA | B | -0.02% | |
| HRB | D | -0.02% | |
| PNFP | B | -0.02% | |
| MGM | D | -0.02% | |
| AAL | B | -0.02% | |
| MOS | D | -0.02% | |
| CPB | F | -0.02% | |
| HAS | D | -0.02% | |
| HRL | F | -0.02% | |
| CMA | A | -0.02% | |
| EXEL | B | -0.02% | |
| CAR | C | -0.01% | |
| KSS | F | -0.01% | |
| DV | C | -0.01% | |
| RKT | F | -0.01% | |
| PINC | A | -0.01% | |
| TDC | D | -0.01% | |
| PENN | B | -0.01% | |
| AGR | C | -0.01% | |
| NVST | C | -0.01% | |
| PEGA | A | -0.01% | |
| RARE | D | -0.01% | |
| MDU | F | -0.01% | |
| BHF | B | -0.01% | |
| SPR | F | -0.01% | |
| YETI | C | -0.01% | |
| OGN | F | -0.01% | |
| NWS | B | -0.01% | |
| TNL | A | -0.01% | |
| LITE | A | -0.01% | |
| W | F | -0.01% | |
| PII | F | -0.01% | |
| WU | F | -0.01% | |
| XRAY | F | -0.01% | |
| M | D | -0.01% | |
| ZG | B | -0.01% | |
| GTLB | B | -0.01% | |
| CHH | B | -0.01% | |
| TKR | F | -0.01% | |
| HOG | F | -0.01% | |
| LOPE | B | -0.01% | |
| ST | F | -0.01% | |
| SON | D | -0.01% | |
| INSP | F | -0.01% | |
| AGO | B | -0.01% | |
| DINO | D | -0.01% | |
| SLM | B | -0.01% | |
| ESTC | C | -0.01% | |
| AGCO | F | -0.01% | |
| SNDR | B | -0.0% | |
| QS | F | -0.0% |
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
JUST: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Diagnostics & Research
Utilities - Regulated Electric
Capital Markets
Biotechnology
Business Services
Drug Manufacturers - Major
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
Building Materials
Insurance - Life
Medical Devices
Software - Infrastructure
Aerospace & Defense
Asset Management
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