BTHM vs. JVAL ETF Comparison
Comparison of BlackRock Future U.S. Themes ETF (BTHM) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | BTHM | JVAL |
|---|---|---|
| 30 Days | 7.97% | 4.55% |
| 60 Days | 9.77% | 4.91% |
| 90 Days | 4.47% | 6.18% |
| 12 Months | 40.34% | 29.11% |
47 Overlapping Holdings
| Symbol | Grade | Weight in BTHM | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.98% | 1.87% | 1.87% | |
| ADI | D | 0.51% | 0.54% | 0.51% | |
| ALSN | B | 0.09% | 0.29% | 0.09% | |
| AMAT | F | 0.34% | 0.7% | 0.34% | |
| APH | A | 2.14% | 0.51% | 0.51% | |
| AVGO | D | 1.67% | 1.92% | 1.67% | |
| AXS | A | 0.24% | 0.16% | 0.16% | |
| CACI | D | 0.16% | 0.26% | 0.16% | |
| CAT | B | 0.59% | 0.85% | 0.59% | |
| CDW | F | 0.01% | 0.24% | 0.01% | |
| CRUS | D | 0.21% | 0.16% | 0.16% | |
| CSCO | B | 0.67% | 0.77% | 0.67% | |
| DDS | B | 0.41% | 0.1% | 0.1% | |
| DKS | C | 0.37% | 0.21% | 0.21% | |
| EHC | B | 0.17% | 0.15% | 0.15% | |
| FANG | D | 0.05% | 0.06% | 0.05% | |
| FFIV | B | 0.3% | 0.27% | 0.27% | |
| GAP | C | 0.09% | 0.19% | 0.09% | |
| GDDY | A | 0.62% | 0.32% | 0.32% | |
| GOOGL | C | 1.14% | 2.17% | 1.14% | |
| GPC | D | 0.03% | 0.19% | 0.03% | |
| GRMN | B | 0.27% | 0.33% | 0.27% | |
| JBL | B | 0.37% | 0.29% | 0.29% | |
| JHG | A | 0.04% | 0.2% | 0.04% | |
| KLAC | D | 0.06% | 0.46% | 0.06% | |
| KR | B | 0.24% | 0.32% | 0.24% | |
| LKQ | D | 0.13% | 0.16% | 0.13% | |
| LPX | B | 0.03% | 0.12% | 0.03% | |
| LRCX | F | 0.32% | 0.51% | 0.32% | |
| META | D | 2.19% | 2.12% | 2.12% | |
| MSFT | F | 6.58% | 1.78% | 1.78% | |
| MUSA | A | 0.17% | 0.16% | 0.16% | |
| NTAP | C | 0.28% | 0.27% | 0.27% | |
| OC | A | 0.18% | 0.26% | 0.18% | |
| OLED | D | 0.03% | 0.19% | 0.03% | |
| ORCL | B | 0.63% | 1.24% | 0.63% | |
| PAG | B | 0.11% | 0.18% | 0.11% | |
| PHM | D | 0.27% | 0.27% | 0.27% | |
| PPC | C | 2.22% | 0.09% | 0.09% | |
| PTC | A | 0.46% | 0.18% | 0.18% | |
| QCOM | F | 0.43% | 0.79% | 0.43% | |
| RS | B | 0.02% | 0.26% | 0.02% | |
| SNX | C | 0.27% | 0.22% | 0.22% | |
| SSNC | B | 0.78% | 0.24% | 0.24% | |
| TXN | C | 0.99% | 0.82% | 0.82% | |
| VOYA | B | 0.12% | 0.1% | 0.1% | |
| WSM | B | 0.16% | 0.21% | 0.16% |
BTHM Overweight 102 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.88% | |
| AMZN | C | 3.58% | |
| TJX | A | 3.01% | |
| COST | B | 2.72% | |
| ROST | C | 2.57% | |
| GE | D | 2.41% | |
| BRK.A | B | 2.32% | |
| PG | A | 2.2% | |
| BSX | B | 1.93% | |
| WMT | A | 1.84% | |
| LOW | D | 1.56% | |
| CHKP | D | 1.54% | |
| CL | D | 1.51% | |
| CDNS | B | 1.4% | |
| TT | A | 1.18% | |
| PSTG | D | 1.14% | |
| GOOG | C | 1.12% | |
| EME | C | 1.06% | |
| TRGP | B | 0.77% | |
| MLI | C | 0.69% | |
| CVLT | B | 0.69% | |
| SNPS | B | 0.68% | |
| LIN | D | 0.67% | |
| WCN | A | 0.63% | |
| ACN | C | 0.61% | |
| DTM | B | 0.6% | |
| DECK | A | 0.6% | |
| FI | A | 0.6% | |
| IR | B | 0.58% | |
| VMC | B | 0.57% | |
| RSG | A | 0.57% | |
| MTZ | B | 0.57% | |
| LII | A | 0.57% | |
| DY | D | 0.51% | |
| MSI | B | 0.51% | |
| SYK | C | 0.51% | |
| GGG | B | 0.49% | |
| BMI | B | 0.49% | |
| BAH | F | 0.48% | |
| CPRT | A | 0.45% | |
| FIX | A | 0.44% | |
| CLH | B | 0.43% | |
| LECO | B | 0.43% | |
| ITT | A | 0.43% | |
| NFLX | A | 0.41% | |
| ATR | B | 0.37% | |
| MMC | B | 0.37% | |
| ANF | C | 0.37% | |
| SFM | A | 0.36% | |
| BOX | B | 0.35% | |
| GWW | B | 0.34% | |
| PWR | A | 0.33% | |
| HLT | A | 0.32% | |
| LNW | D | 0.31% | |
| TMHC | B | 0.29% | |
| ADP | B | 0.27% | |
| HWM | A | 0.27% | |
| FLR | B | 0.26% | |
| SPOT | B | 0.25% | |
| MAR | B | 0.24% | |
| HUBB | B | 0.24% | |
| MCK | B | 0.24% | |
| NOC | D | 0.23% | |
| FAST | B | 0.23% | |
| MLM | B | 0.23% | |
| AMD | F | 0.22% | |
| AXON | A | 0.22% | |
| HESM | B | 0.21% | |
| AFL | B | 0.21% | |
| UFPI | B | 0.2% | |
| CRS | A | 0.2% | |
| SM | B | 0.19% | |
| VRSK | A | 0.18% | |
| ORLY | B | 0.18% | |
| ACM | A | 0.16% | |
| AZO | C | 0.15% | |
| VLTO | D | 0.14% | |
| SEIC | B | 0.13% | |
| BKR | B | 0.13% | |
| NRG | B | 0.12% | |
| AMG | B | 0.12% | |
| ESNT | D | 0.12% | |
| TENB | C | 0.12% | |
| ECL | D | 0.11% | |
| AIT | A | 0.11% | |
| EXP | A | 0.1% | |
| TDW | F | 0.1% | |
| OTIS | C | 0.08% | |
| WM | A | 0.08% | |
| CTAS | B | 0.07% | |
| CHD | B | 0.06% | |
| ZETA | D | 0.05% | |
| GWRE | A | 0.04% | |
| NXPI | D | 0.04% | |
| SKX | D | 0.04% | |
| BRO | B | 0.04% | |
| AWI | A | 0.04% | |
| SSD | D | 0.03% | |
| ADBE | C | 0.02% | |
| CAH | B | 0.02% | |
| MTSI | B | 0.02% | |
| KLG | C | 0.01% |
BTHM Underweight 315 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -1.77% | |
| CRM | B | -1.33% | |
| JNJ | D | -1.22% | |
| APP | B | -0.87% | |
| IBM | C | -0.84% | |
| HD | A | -0.82% | |
| INTU | C | -0.81% | |
| CVX | A | -0.74% | |
| MRK | F | -0.66% | |
| AMGN | D | -0.65% | |
| C | A | -0.65% | |
| PFE | D | -0.65% | |
| T | A | -0.65% | |
| INTC | D | -0.6% | |
| GILD | C | -0.52% | |
| PM | B | -0.52% | |
| BMY | B | -0.51% | |
| MDT | D | -0.51% | |
| MO | A | -0.5% | |
| CMCSA | B | -0.49% | |
| COF | B | -0.48% | |
| RTX | C | -0.48% | |
| MRVL | B | -0.48% | |
| CI | F | -0.47% | |
| ELV | F | -0.45% | |
| BAC | A | -0.45% | |
| GM | B | -0.44% | |
| VRT | B | -0.43% | |
| USB | A | -0.42% | |
| MU | D | -0.42% | |
| JCI | C | -0.42% | |
| TFC | A | -0.41% | |
| FDX | B | -0.41% | |
| CMI | A | -0.4% | |
| ROP | B | -0.4% | |
| CVS | D | -0.4% | |
| BK | A | -0.4% | |
| PCAR | B | -0.39% | |
| KMI | A | -0.39% | |
| GD | F | -0.38% | |
| PSX | C | -0.37% | |
| TWLO | A | -0.37% | |
| MPC | D | -0.36% | |
| AIG | B | -0.36% | |
| DELL | C | -0.36% | |
| PRU | A | -0.35% | |
| SYF | B | -0.34% | |
| F | C | -0.34% | |
| TGT | F | -0.34% | |
| ETR | B | -0.33% | |
| GLW | B | -0.33% | |
| CTSH | B | -0.33% | |
| FITB | A | -0.32% | |
| DHI | D | -0.32% | |
| HPQ | B | -0.32% | |
| SPG | B | -0.32% | |
| LDOS | C | -0.32% | |
| HPE | B | -0.32% | |
| PAYC | B | -0.31% | |
| NUE | C | -0.31% | |
| SNA | A | -0.31% | |
| DD | D | -0.31% | |
| ZM | B | -0.31% | |
| LHX | C | -0.31% | |
| EBAY | D | -0.3% | |
| DOV | A | -0.3% | |
| HBAN | A | -0.3% | |
| LEN | D | -0.3% | |
| PKG | A | -0.29% | |
| PNR | A | -0.29% | |
| WDAY | B | -0.29% | |
| STT | A | -0.29% | |
| VICI | C | -0.28% | |
| CFG | B | -0.28% | |
| ED | D | -0.28% | |
| JEF | A | -0.28% | |
| MCHP | D | -0.28% | |
| ON | D | -0.28% | |
| UNM | A | -0.28% | |
| WCC | B | -0.27% | |
| EPAM | C | -0.27% | |
| MTB | A | -0.27% | |
| UAL | A | -0.27% | |
| PPL | B | -0.27% | |
| DAL | C | -0.27% | |
| GEN | B | -0.27% | |
| R | B | -0.26% | |
| UTHR | C | -0.26% | |
| IP | B | -0.26% | |
| KHC | F | -0.26% | |
| GIS | D | -0.26% | |
| RF | A | -0.26% | |
| TAP | C | -0.25% | |
| PFG | D | -0.25% | |
| FOXA | B | -0.25% | |
| MRO | B | -0.25% | |
| BLDR | D | -0.25% | |
| DGX | A | -0.25% | |
| TOL | B | -0.25% | |
| OMC | C | -0.25% | |
| PEGA | A | -0.25% | |
| VLO | C | -0.24% | |
| TPR | B | -0.24% | |
| LAD | A | -0.24% | |
| CTRA | B | -0.24% | |
| SCI | B | -0.24% | |
| KBR | F | -0.24% | |
| EVRG | A | -0.24% | |
| ADM | D | -0.24% | |
| VTRS | A | -0.24% | |
| DBX | B | -0.24% | |
| CMA | A | -0.23% | |
| OGE | B | -0.23% | |
| ORI | A | -0.23% | |
| KIM | A | -0.23% | |
| DRI | B | -0.23% | |
| SAIC | F | -0.23% | |
| NWSA | B | -0.23% | |
| LYB | F | -0.23% | |
| SNV | B | -0.23% | |
| BBY | D | -0.23% | |
| AMCR | D | -0.22% | |
| TER | D | -0.22% | |
| OHI | C | -0.22% | |
| CCK | C | -0.22% | |
| OSK | B | -0.22% | |
| KEY | B | -0.22% | |
| DOW | F | -0.22% | |
| DOX | D | -0.22% | |
| PNW | B | -0.22% | |
| WAL | B | -0.22% | |
| RL | B | -0.22% | |
| ALLY | C | -0.21% | |
| NXST | C | -0.21% | |
| AVT | C | -0.21% | |
| GFS | C | -0.21% | |
| DNB | B | -0.21% | |
| BC | C | -0.21% | |
| EXC | C | -0.21% | |
| THC | D | -0.21% | |
| GPK | C | -0.21% | |
| BPOP | B | -0.21% | |
| DLB | B | -0.21% | |
| FNB | A | -0.21% | |
| ZI | D | -0.21% | |
| AKAM | D | -0.21% | |
| MOS | F | -0.21% | |
| OMF | A | -0.21% | |
| SLGN | A | -0.21% | |
| MSM | C | -0.2% | |
| WHR | B | -0.2% | |
| UGI | A | -0.2% | |
| VZ | C | -0.2% | |
| VAC | B | -0.2% | |
| NFG | A | -0.2% | |
| HIW | D | -0.2% | |
| CAG | D | -0.2% | |
| SWKS | F | -0.2% | |
| NVR | D | -0.2% | |
| AN | C | -0.2% | |
| CNC | D | -0.2% | |
| HRB | D | -0.2% | |
| AYI | B | -0.2% | |
| UHS | D | -0.2% | |
| MTG | C | -0.2% | |
| ARW | D | -0.19% | |
| FAF | A | -0.19% | |
| TNL | A | -0.19% | |
| THO | B | -0.19% | |
| COLB | A | -0.19% | |
| TXT | D | -0.19% | |
| FHN | A | -0.19% | |
| GPN | B | -0.19% | |
| OVV | B | -0.19% | |
| ANSS | B | -0.19% | |
| ZION | B | -0.19% | |
| BERY | B | -0.19% | |
| DOCU | A | -0.19% | |
| RHI | B | -0.19% | |
| AGO | B | -0.19% | |
| HUM | C | -0.19% | |
| CRBG | B | -0.18% | |
| GNTX | C | -0.18% | |
| ST | F | -0.18% | |
| BYD | C | -0.18% | |
| MGM | D | -0.18% | |
| CNH | C | -0.18% | |
| M | D | -0.18% | |
| IVZ | B | -0.18% | |
| MTCH | D | -0.18% | |
| EPR | D | -0.18% | |
| WBS | A | -0.17% | |
| AGCO | D | -0.17% | |
| ACI | C | -0.17% | |
| CPB | D | -0.17% | |
| ZBH | C | -0.17% | |
| IPG | D | -0.17% | |
| STWD | C | -0.17% | |
| KSS | F | -0.17% | |
| HOG | D | -0.17% | |
| MAN | D | -0.17% | |
| DV | C | -0.17% | |
| WU | D | -0.16% | |
| BWA | D | -0.16% | |
| DINO | D | -0.16% | |
| PVH | C | -0.16% | |
| HII | D | -0.16% | |
| LH | C | -0.16% | |
| GLOB | B | -0.16% | |
| DXC | B | -0.16% | |
| KRC | C | -0.15% | |
| LVS | C | -0.15% | |
| PSN | D | -0.15% | |
| PH | A | -0.15% | |
| CRI | D | -0.15% | |
| PB | A | -0.15% | |
| JWN | C | -0.15% | |
| INGR | B | -0.15% | |
| CXT | B | -0.14% | |
| VRSN | F | -0.14% | |
| QRVO | F | -0.14% | |
| BG | F | -0.14% | |
| FIS | C | -0.14% | |
| DG | F | -0.14% | |
| CLVT | F | -0.14% | |
| HST | C | -0.14% | |
| WEN | D | -0.14% | |
| G | B | -0.14% | |
| RVTY | F | -0.14% | |
| PK | B | -0.14% | |
| SJM | D | -0.14% | |
| IPGP | D | -0.14% | |
| BEN | C | -0.14% | |
| PATH | C | -0.13% | |
| PNC | B | -0.13% | |
| GLPI | C | -0.13% | |
| MDU | D | -0.13% | |
| OKTA | C | -0.13% | |
| GTES | A | -0.13% | |
| BAX | D | -0.13% | |
| DVN | F | -0.13% | |
| POOL | C | -0.13% | |
| ARMK | B | -0.13% | |
| OZK | B | -0.13% | |
| JAZZ | B | -0.13% | |
| WH | B | -0.13% | |
| LEA | D | -0.13% | |
| FHB | A | -0.13% | |
| PR | B | -0.13% | |
| FMC | D | -0.12% | |
| WPC | D | -0.12% | |
| FBIN | D | -0.12% | |
| NWL | B | -0.12% | |
| U | C | -0.12% | |
| ENTG | D | -0.12% | |
| PARA | C | -0.12% | |
| SWK | D | -0.12% | |
| POST | C | -0.12% | |
| APTV | D | -0.12% | |
| REG | B | -0.12% | |
| BBWI | D | -0.12% | |
| SON | D | -0.12% | |
| CROX | D | -0.11% | |
| LEG | F | -0.11% | |
| AGNC | D | -0.11% | |
| CNXC | F | -0.11% | |
| PINC | B | -0.11% | |
| BSY | D | -0.11% | |
| INFA | D | -0.11% | |
| RPRX | D | -0.11% | |
| CUZ | B | -0.11% | |
| ADTN | A | -0.11% | |
| TDC | D | -0.11% | |
| CWEN | C | -0.1% | |
| TSN | B | -0.1% | |
| CIVI | D | -0.1% | |
| AAP | C | -0.1% | |
| SIRI | C | -0.1% | |
| AGR | B | -0.1% | |
| HRL | D | -0.1% | |
| IAC | D | -0.1% | |
| SNDR | B | -0.1% | |
| COLM | B | -0.1% | |
| SPB | C | -0.1% | |
| NNN | D | -0.1% | |
| PRGO | B | -0.1% | |
| MPW | F | -0.09% | |
| RGA | A | -0.09% | |
| PII | D | -0.09% | |
| D | C | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | C | -0.09% | |
| LNC | B | -0.08% | |
| MTN | C | -0.08% | |
| VFC | C | -0.08% | |
| TFX | F | -0.07% | |
| FTRE | D | -0.07% | |
| AMKR | D | -0.07% | |
| OGN | D | -0.06% | |
| DT | C | -0.06% | |
| CF | B | -0.06% | |
| BDX | F | -0.06% | |
| HSIC | B | -0.06% | |
| SOLV | C | -0.05% | |
| AL | B | -0.05% | |
| EQR | B | -0.04% | |
| CE | F | -0.04% | |
| NVT | B | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | D | -0.0% | |
| LOPE | B | -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
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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