BTHM vs. MDY ETF Comparison
Comparison of BlackRock Future U.S. Themes ETF (BTHM) to SPDR MidCap Trust Series I (MDY)
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
MDY
SPDR MidCap Trust Series I
MDY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$600.66
Average Daily Volume
734,896
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | BTHM | MDY |
|---|---|---|
| 30 Days | 7.97% | 4.74% |
| 60 Days | 9.77% | 6.03% |
| 90 Days | 4.47% | 6.40% |
| 12 Months | 40.34% | 30.43% |
43 Overlapping Holdings
| Symbol | Grade | Weight in BTHM | Weight in MDY | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.16% | 0.49% | 0.16% | |
| AIT | B | 0.11% | 0.31% | 0.11% | |
| AMG | B | 0.12% | 0.2% | 0.12% | |
| ANF | F | 0.37% | 0.23% | 0.23% | |
| ATR | B | 0.37% | 0.38% | 0.37% | |
| CACI | D | 0.16% | 0.43% | 0.16% | |
| CLH | C | 0.43% | 0.4% | 0.4% | |
| CRUS | D | 0.21% | 0.2% | 0.2% | |
| CVLT | B | 0.69% | 0.24% | 0.24% | |
| DKS | D | 0.37% | 0.39% | 0.37% | |
| DTM | A | 0.6% | 0.3% | 0.3% | |
| EHC | B | 0.17% | 0.35% | 0.17% | |
| EME | A | 1.06% | 0.72% | 0.72% | |
| ESNT | F | 0.12% | 0.22% | 0.12% | |
| EXP | B | 0.1% | 0.33% | 0.1% | |
| FIX | A | 0.44% | 0.48% | 0.44% | |
| FLR | B | 0.26% | 0.31% | 0.26% | |
| GAP | C | 0.09% | 0.16% | 0.09% | |
| GGG | B | 0.49% | 0.47% | 0.47% | |
| ITT | A | 0.43% | 0.4% | 0.4% | |
| JHG | B | 0.04% | 0.18% | 0.04% | |
| LECO | C | 0.43% | 0.38% | 0.38% | |
| LII | A | 0.57% | 0.67% | 0.57% | |
| LNW | F | 0.31% | 0.29% | 0.29% | |
| LPX | B | 0.03% | 0.21% | 0.03% | |
| MTSI | B | 0.02% | 0.22% | 0.02% | |
| MTZ | B | 0.57% | 0.26% | 0.26% | |
| MUSA | B | 0.17% | 0.31% | 0.17% | |
| OC | A | 0.18% | 0.53% | 0.18% | |
| OLED | F | 0.03% | 0.27% | 0.03% | |
| PAG | B | 0.11% | 0.1% | 0.1% | |
| PPC | C | 2.22% | 0.07% | 0.07% | |
| PSTG | D | 1.14% | 0.53% | 0.53% | |
| RS | B | 0.02% | 0.54% | 0.02% | |
| SEIC | B | 0.13% | 0.25% | 0.13% | |
| SFM | A | 0.36% | 0.44% | 0.36% | |
| SKX | D | 0.04% | 0.28% | 0.04% | |
| SNX | D | 0.27% | 0.3% | 0.27% | |
| SSD | F | 0.03% | 0.26% | 0.03% | |
| TMHC | C | 0.29% | 0.25% | 0.25% | |
| UFPI | C | 0.2% | 0.26% | 0.2% | |
| VOYA | B | 0.12% | 0.27% | 0.12% | |
| WSM | C | 0.16% | 0.6% | 0.16% |
BTHM Overweight 106 Positions Relative to MDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 8.88% | |
| MSFT | D | 6.58% | |
| AAPL | C | 4.98% | |
| AMZN | C | 3.58% | |
| TJX | A | 3.01% | |
| COST | A | 2.72% | |
| ROST | D | 2.57% | |
| GE | D | 2.41% | |
| BRK.A | B | 2.32% | |
| PG | C | 2.2% | |
| META | D | 2.19% | |
| APH | A | 2.14% | |
| BSX | A | 1.93% | |
| WMT | A | 1.84% | |
| AVGO | D | 1.67% | |
| LOW | C | 1.56% | |
| CHKP | C | 1.54% | |
| CL | D | 1.51% | |
| CDNS | B | 1.4% | |
| TT | A | 1.18% | |
| GOOGL | C | 1.14% | |
| GOOG | C | 1.12% | |
| TXN | C | 0.99% | |
| SSNC | B | 0.78% | |
| TRGP | A | 0.77% | |
| MLI | B | 0.69% | |
| SNPS | B | 0.68% | |
| CSCO | B | 0.67% | |
| LIN | C | 0.67% | |
| WCN | A | 0.63% | |
| ORCL | A | 0.63% | |
| GDDY | A | 0.62% | |
| ACN | B | 0.61% | |
| DECK | A | 0.6% | |
| FI | A | 0.6% | |
| CAT | B | 0.59% | |
| IR | B | 0.58% | |
| VMC | B | 0.57% | |
| RSG | A | 0.57% | |
| ADI | D | 0.51% | |
| DY | D | 0.51% | |
| MSI | B | 0.51% | |
| SYK | B | 0.51% | |
| BMI | B | 0.49% | |
| BAH | F | 0.48% | |
| PTC | B | 0.46% | |
| CPRT | B | 0.45% | |
| QCOM | F | 0.43% | |
| NFLX | A | 0.41% | |
| DDS | B | 0.41% | |
| MMC | B | 0.37% | |
| JBL | C | 0.37% | |
| BOX | B | 0.35% | |
| GWW | B | 0.34% | |
| AMAT | F | 0.34% | |
| PWR | A | 0.33% | |
| LRCX | F | 0.32% | |
| HLT | A | 0.32% | |
| FFIV | B | 0.3% | |
| NTAP | C | 0.28% | |
| GRMN | B | 0.27% | |
| ADP | A | 0.27% | |
| HWM | A | 0.27% | |
| PHM | D | 0.27% | |
| SPOT | B | 0.25% | |
| MAR | A | 0.24% | |
| HUBB | B | 0.24% | |
| KR | B | 0.24% | |
| AXS | A | 0.24% | |
| MCK | A | 0.24% | |
| NOC | D | 0.23% | |
| FAST | B | 0.23% | |
| MLM | C | 0.23% | |
| AMD | F | 0.22% | |
| AXON | A | 0.22% | |
| HESM | B | 0.21% | |
| AFL | B | 0.21% | |
| CRS | B | 0.2% | |
| SM | B | 0.19% | |
| VRSK | A | 0.18% | |
| ORLY | B | 0.18% | |
| AZO | C | 0.15% | |
| VLTO | C | 0.14% | |
| LKQ | F | 0.13% | |
| BKR | A | 0.13% | |
| NRG | B | 0.12% | |
| TENB | C | 0.12% | |
| ECL | D | 0.11% | |
| TDW | F | 0.1% | |
| ALSN | B | 0.09% | |
| OTIS | C | 0.08% | |
| WM | B | 0.08% | |
| CTAS | B | 0.07% | |
| CHD | A | 0.06% | |
| KLAC | F | 0.06% | |
| ZETA | D | 0.05% | |
| FANG | C | 0.05% | |
| GWRE | A | 0.04% | |
| NXPI | D | 0.04% | |
| BRO | B | 0.04% | |
| AWI | A | 0.04% | |
| GPC | D | 0.03% | |
| ADBE | C | 0.02% | |
| CAH | B | 0.02% | |
| KLG | B | 0.01% | |
| CDW | F | 0.01% |
BTHM Underweight 349 Positions Relative to MDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -0.79% | |
| TPL | A | -0.76% | |
| CSL | C | -0.67% | |
| RPM | A | -0.57% | |
| WSO | A | -0.57% | |
| IBKR | A | -0.57% | |
| UTHR | C | -0.57% | |
| MANH | D | -0.56% | |
| DT | D | -0.55% | |
| RBA | A | -0.54% | |
| FNF | B | -0.54% | |
| BURL | B | -0.54% | |
| TOL | B | -0.52% | |
| USFD | A | -0.52% | |
| XPO | B | -0.52% | |
| AVTR | F | -0.52% | |
| THC | D | -0.51% | |
| EQH | C | -0.5% | |
| CASY | A | -0.5% | |
| COHR | B | -0.49% | |
| DOCU | B | -0.49% | |
| GLPI | C | -0.48% | |
| RGA | A | -0.48% | |
| EWBC | A | -0.47% | |
| RNR | C | -0.47% | |
| CW | C | -0.46% | |
| SAIA | B | -0.45% | |
| TTEK | F | -0.45% | |
| ELS | C | -0.45% | |
| PFGC | B | -0.44% | |
| TXRH | B | -0.44% | |
| JLL | D | -0.44% | |
| NVT | B | -0.43% | |
| BMRN | F | -0.43% | |
| NBIX | C | -0.42% | |
| WPC | C | -0.42% | |
| SCI | B | -0.41% | |
| SRPT | F | -0.41% | |
| LAMR | C | -0.4% | |
| BJ | A | -0.39% | |
| OHI | C | -0.38% | |
| DUOL | A | -0.38% | |
| UNM | A | -0.38% | |
| FND | D | -0.38% | |
| RRX | B | -0.38% | |
| AMH | C | -0.38% | |
| BWXT | B | -0.38% | |
| CCK | D | -0.38% | |
| BLD | D | -0.37% | |
| SF | B | -0.37% | |
| CUBE | C | -0.37% | |
| CHDN | B | -0.36% | |
| FBIN | D | -0.36% | |
| OVV | B | -0.36% | |
| AA | A | -0.36% | |
| JEF | A | -0.36% | |
| CG | B | -0.36% | |
| WMS | F | -0.36% | |
| WTRG | B | -0.34% | |
| WWD | C | -0.34% | |
| ONTO | F | -0.34% | |
| CNH | C | -0.34% | |
| ARMK | B | -0.34% | |
| EVR | B | -0.33% | |
| EXEL | B | -0.33% | |
| KNSL | B | -0.33% | |
| RGLD | C | -0.33% | |
| ALLY | C | -0.33% | |
| CIEN | C | -0.32% | |
| NYT | D | -0.32% | |
| HLI | A | -0.32% | |
| AYI | B | -0.32% | |
| FHN | A | -0.32% | |
| AFG | A | -0.32% | |
| PRI | B | -0.32% | |
| REXR | F | -0.32% | |
| MORN | B | -0.31% | |
| WBS | A | -0.31% | |
| LAD | A | -0.31% | |
| PEN | B | -0.31% | |
| KBR | F | -0.31% | |
| WAL | B | -0.31% | |
| WCC | B | -0.3% | |
| GME | C | -0.3% | |
| INGR | C | -0.3% | |
| PR | B | -0.3% | |
| X | B | -0.3% | |
| FN | C | -0.3% | |
| ENSG | C | -0.3% | |
| AAL | B | -0.3% | |
| DCI | B | -0.3% | |
| ORI | A | -0.29% | |
| GMED | A | -0.29% | |
| AXTA | B | -0.29% | |
| TPX | B | -0.29% | |
| EGP | D | -0.29% | |
| HRB | D | -0.29% | |
| TTC | C | -0.29% | |
| KNX | C | -0.29% | |
| WING | D | -0.29% | |
| GPK | C | -0.29% | |
| BRBR | A | -0.29% | |
| CNM | D | -0.29% | |
| NNN | C | -0.28% | |
| MEDP | D | -0.28% | |
| PCTY | C | -0.28% | |
| OGE | A | -0.28% | |
| PNFP | B | -0.28% | |
| BERY | C | -0.28% | |
| BRX | A | -0.28% | |
| CHE | D | -0.28% | |
| RBC | A | -0.28% | |
| CFR | B | -0.28% | |
| AAON | B | -0.27% | |
| ZION | B | -0.27% | |
| TREX | C | -0.27% | |
| WTFC | A | -0.27% | |
| CHRD | D | -0.27% | |
| TKO | A | -0.27% | |
| FYBR | C | -0.27% | |
| SAIC | F | -0.26% | |
| HQY | A | -0.26% | |
| SSB | B | -0.26% | |
| ADC | A | -0.26% | |
| AR | B | -0.26% | |
| LNTH | D | -0.26% | |
| CR | A | -0.26% | |
| GXO | B | -0.25% | |
| SNV | C | -0.25% | |
| RRC | B | -0.25% | |
| HLNE | B | -0.25% | |
| CBSH | B | -0.25% | |
| BIO | C | -0.24% | |
| VNO | C | -0.24% | |
| FCN | F | -0.24% | |
| CGNX | D | -0.24% | |
| FLS | B | -0.24% | |
| MAT | D | -0.24% | |
| FR | D | -0.24% | |
| PB | B | -0.24% | |
| MIDD | C | -0.24% | |
| WH | B | -0.24% | |
| GNTX | C | -0.24% | |
| LSCC | D | -0.24% | |
| ESAB | C | -0.24% | |
| RGEN | D | -0.24% | |
| WEX | D | -0.24% | |
| MSA | F | -0.23% | |
| H | B | -0.23% | |
| FAF | A | -0.23% | |
| COKE | C | -0.23% | |
| PLNT | A | -0.23% | |
| KEX | B | -0.23% | |
| OSK | C | -0.23% | |
| MKSI | C | -0.23% | |
| EXLS | B | -0.23% | |
| RYAN | A | -0.23% | |
| STAG | D | -0.23% | |
| ALV | C | -0.23% | |
| JAZZ | B | -0.23% | |
| LSTR | D | -0.22% | |
| MTN | C | -0.22% | |
| BRKR | D | -0.22% | |
| G | B | -0.22% | |
| DINO | D | -0.22% | |
| STWD | C | -0.22% | |
| ARW | D | -0.22% | |
| VMI | B | -0.22% | |
| R | B | -0.22% | |
| MASI | B | -0.22% | |
| CROX | D | -0.22% | |
| HALO | F | -0.22% | |
| MTG | C | -0.22% | |
| RLI | A | -0.22% | |
| COLB | B | -0.21% | |
| CYTK | F | -0.21% | |
| MTDR | B | -0.21% | |
| LFUS | D | -0.21% | |
| CLF | F | -0.21% | |
| CADE | B | -0.21% | |
| NOV | C | -0.21% | |
| NOVT | D | -0.21% | |
| DBX | B | -0.21% | |
| ONB | C | -0.21% | |
| ALTR | B | -0.21% | |
| AGCO | D | -0.21% | |
| CMC | B | -0.21% | |
| DAR | C | -0.21% | |
| KBH | D | -0.2% | |
| WHR | B | -0.2% | |
| VNT | C | -0.2% | |
| SRCL | B | -0.2% | |
| WFRD | D | -0.2% | |
| CBT | D | -0.2% | |
| GBCI | B | -0.2% | |
| ELF | C | -0.2% | |
| CHX | C | -0.19% | |
| LEA | F | -0.19% | |
| PVH | C | -0.19% | |
| KNF | B | -0.19% | |
| IDA | A | -0.19% | |
| SIGI | C | -0.19% | |
| NFG | A | -0.19% | |
| THO | B | -0.19% | |
| OLLI | D | -0.19% | |
| KRG | B | -0.19% | |
| GTLS | A | -0.18% | |
| UBSI | B | -0.18% | |
| UGI | C | -0.18% | |
| CNX | A | -0.18% | |
| RMBS | B | -0.18% | |
| SON | F | -0.18% | |
| POST | C | -0.18% | |
| ST | F | -0.18% | |
| VVV | D | -0.18% | |
| MMS | F | -0.18% | |
| FNB | A | -0.18% | |
| FIVE | F | -0.18% | |
| WTS | B | -0.18% | |
| DOCS | C | -0.18% | |
| BC | C | -0.18% | |
| KD | B | -0.18% | |
| TKR | D | -0.18% | |
| NXST | C | -0.18% | |
| THG | A | -0.18% | |
| APPF | B | -0.17% | |
| EXPO | D | -0.17% | |
| SLM | A | -0.17% | |
| HXL | F | -0.17% | |
| OLN | F | -0.17% | |
| AM | A | -0.17% | |
| UMBF | B | -0.17% | |
| POR | C | -0.17% | |
| GATX | A | -0.17% | |
| ROIV | C | -0.17% | |
| PSN | D | -0.17% | |
| HOMB | A | -0.17% | |
| HWC | B | -0.16% | |
| WMG | D | -0.16% | |
| BCO | F | -0.16% | |
| SBRA | C | -0.16% | |
| NJR | A | -0.16% | |
| OZK | B | -0.16% | |
| FFIN | B | -0.16% | |
| BDC | C | -0.16% | |
| CUZ | B | -0.16% | |
| XRAY | F | -0.16% | |
| CELH | F | -0.16% | |
| RH | C | -0.16% | |
| BYD | B | -0.16% | |
| AVT | C | -0.16% | |
| M | F | -0.15% | |
| KRC | B | -0.15% | |
| ORA | B | -0.15% | |
| AVNT | B | -0.15% | |
| LITE | B | -0.15% | |
| DLB | B | -0.15% | |
| FLO | D | -0.15% | |
| QLYS | B | -0.15% | |
| IRT | A | -0.15% | |
| SWX | B | -0.15% | |
| WLK | D | -0.15% | |
| CIVI | D | -0.15% | |
| MUR | D | -0.15% | |
| PNM | B | -0.14% | |
| OPCH | D | -0.14% | |
| ACHC | F | -0.14% | |
| LOPE | C | -0.14% | |
| NEU | D | -0.14% | |
| OGS | A | -0.14% | |
| VLY | B | -0.14% | |
| AN | C | -0.14% | |
| ASGN | F | -0.14% | |
| BKH | A | -0.14% | |
| ASH | F | -0.14% | |
| EEFT | B | -0.14% | |
| RYN | D | -0.14% | |
| SLGN | A | -0.14% | |
| WU | F | -0.13% | |
| CNO | B | -0.13% | |
| HAE | C | -0.13% | |
| PII | F | -0.13% | |
| SR | A | -0.13% | |
| ALE | A | -0.13% | |
| SMG | C | -0.13% | |
| KMPR | A | -0.13% | |
| HOG | D | -0.13% | |
| ENS | F | -0.13% | |
| TNL | A | -0.12% | |
| LANC | C | -0.12% | |
| SLAB | F | -0.12% | |
| VAL | F | -0.12% | |
| POWI | F | -0.12% | |
| EPR | C | -0.12% | |
| TEX | F | -0.12% | |
| IRDM | D | -0.12% | |
| PRGO | C | -0.12% | |
| ASB | B | -0.12% | |
| MSM | C | -0.12% | |
| TCBI | C | -0.12% | |
| NVST | B | -0.12% | |
| CDP | C | -0.12% | |
| AMED | F | -0.11% | |
| TDC | D | -0.11% | |
| FHI | B | -0.11% | |
| CHH | A | -0.11% | |
| ZI | D | -0.11% | |
| ALGM | D | -0.11% | |
| WEN | D | -0.11% | |
| IBOC | B | -0.11% | |
| NWE | B | -0.11% | |
| LIVN | F | -0.1% | |
| NSP | F | -0.1% | |
| NEOG | F | -0.1% | |
| PBF | D | -0.1% | |
| BHF | C | -0.1% | |
| AMKR | D | -0.1% | |
| GHC | B | -0.1% | |
| PK | C | -0.1% | |
| NSA | C | -0.1% | |
| YETI | D | -0.1% | |
| MAN | F | -0.1% | |
| PCH | F | -0.1% | |
| BLKB | B | -0.1% | |
| VAC | C | -0.09% | |
| VC | F | -0.09% | |
| SAM | C | -0.09% | |
| COLM | C | -0.09% | |
| CXT | C | -0.09% | |
| CC | C | -0.09% | |
| COTY | F | -0.09% | |
| SYNA | C | -0.09% | |
| JWN | D | -0.08% | |
| IPGP | D | -0.08% | |
| RCM | A | -0.08% | |
| GT | C | -0.08% | |
| ENOV | C | -0.08% | |
| CPRI | F | -0.08% | |
| HGV | C | -0.08% | |
| ARWR | D | -0.08% | |
| SHC | F | -0.08% | |
| VSH | F | -0.07% | |
| CRI | F | -0.07% | |
| CNXC | F | -0.07% | |
| AZTA | D | -0.07% | |
| GEF | A | -0.06% | |
| UAA | C | -0.06% | |
| CAR | C | -0.05% | |
| UA | C | -0.04% |
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
MDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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