BTHM vs. MODL ETF Comparison
Comparison of BlackRock Future U.S. Themes ETF (BTHM) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
MODL
VictoryShares WestEnd U.S. Sector ETF
MODL Description
VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.00
Average Daily Volume
27,264
Number of Holdings
*
368
* may have additional holdings in another (foreign) market
Performance
| Period | BTHM | MODL |
|---|---|---|
| 30 Days | 7.97% | 0.26% |
| 60 Days | 9.77% | 3.39% |
| 90 Days | 4.47% | 5.61% |
| 12 Months | 40.34% | 30.01% |
59 Overlapping Holdings
| Symbol | Grade | Weight in BTHM | Weight in MODL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.98% | 5.01% | 4.98% | |
| ACN | C | 0.59% | 0.32% | 0.32% | |
| ADBE | F | 0.02% | 0.32% | 0.02% | |
| ADI | D | 0.55% | 0.16% | 0.16% | |
| AFL | C | 0.21% | 0.12% | 0.12% | |
| AMAT | F | 0.35% | 0.23% | 0.23% | |
| AMD | F | 0.23% | 0.34% | 0.23% | |
| AMZN | B | 3.5% | 4.04% | 3.5% | |
| APH | B | 2.15% | 0.13% | 0.13% | |
| AVGO | C | 1.75% | 1.2% | 1.2% | |
| AZO | C | 0.16% | 0.11% | 0.11% | |
| BRK.A | A | 2.35% | 0.31% | 0.31% | |
| BRK.A | A | 2.35% | 1.54% | 1.54% | |
| BRO | B | 0.04% | 0.06% | 0.04% | |
| BSX | B | 1.9% | 0.41% | 0.41% | |
| CAH | B | 0.02% | 0.09% | 0.02% | |
| CDNS | B | 1.37% | 0.12% | 0.12% | |
| CDW | F | 0.01% | 0.04% | 0.01% | |
| CHD | A | 0.06% | 0.09% | 0.06% | |
| CL | D | 1.51% | 0.24% | 0.24% | |
| COST | B | 2.64% | 1.44% | 1.44% | |
| CSCO | B | 0.66% | 0.34% | 0.34% | |
| DECK | A | 0.56% | 0.06% | 0.06% | |
| FI | A | 0.6% | 0.27% | 0.27% | |
| GDDY | A | 0.59% | 0.04% | 0.04% | |
| GOOG | B | 1.12% | 2.02% | 1.12% | |
| GOOGL | B | 1.14% | 2.24% | 1.14% | |
| GPC | D | 0.03% | 0.04% | 0.03% | |
| GRMN | B | 0.26% | 0.07% | 0.07% | |
| HLT | A | 0.32% | 0.14% | 0.14% | |
| JBL | C | 0.39% | 0.02% | 0.02% | |
| KLAC | F | 0.07% | 0.13% | 0.07% | |
| KR | B | 0.24% | 0.13% | 0.13% | |
| LOW | A | 1.51% | 0.32% | 0.32% | |
| LRCX | F | 0.34% | 0.15% | 0.15% | |
| MAR | A | 0.23% | 0.14% | 0.14% | |
| MCK | A | 0.22% | 0.25% | 0.22% | |
| META | C | 2.18% | 2.76% | 2.18% | |
| MMC | C | 0.37% | 0.24% | 0.24% | |
| MSFT | D | 6.57% | 4.46% | 4.46% | |
| MSI | A | 0.49% | 0.12% | 0.12% | |
| NFLX | A | 0.39% | 0.73% | 0.39% | |
| NRG | B | 0.12% | 0.08% | 0.08% | |
| NTAP | D | 0.28% | 0.04% | 0.04% | |
| NVDA | B | 8.93% | 5.0% | 5.0% | |
| ORCL | A | 0.61% | 0.44% | 0.44% | |
| ORLY | A | 0.18% | 0.14% | 0.14% | |
| PG | C | 2.15% | 1.33% | 1.33% | |
| PHM | D | 0.28% | 0.06% | 0.06% | |
| PSTG | F | 1.25% | 0.02% | 0.02% | |
| PTC | B | 0.48% | 0.03% | 0.03% | |
| QCOM | F | 0.47% | 0.27% | 0.27% | |
| ROST | D | 2.57% | 0.1% | 0.1% | |
| SNPS | C | 0.68% | 0.12% | 0.12% | |
| SYK | A | 0.49% | 0.43% | 0.43% | |
| TJX | A | 2.91% | 0.28% | 0.28% | |
| TXN | C | 1.05% | 0.29% | 0.29% | |
| WMT | A | 1.81% | 1.18% | 1.18% | |
| WSM | F | 0.16% | 0.03% | 0.03% |
BTHM Overweight 91 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 2.4% | |
| PPC | B | 2.25% | |
| CHKP | D | 1.53% | |
| TT | A | 1.12% | |
| EME | B | 1.07% | |
| SSNC | D | 0.78% | |
| TRGP | A | 0.75% | |
| MLI | B | 0.72% | |
| LIN | D | 0.69% | |
| CVLT | B | 0.68% | |
| CAT | B | 0.64% | |
| WCN | A | 0.6% | |
| DTM | A | 0.59% | |
| VMC | B | 0.58% | |
| IR | A | 0.58% | |
| MTZ | B | 0.58% | |
| LII | B | 0.56% | |
| RSG | B | 0.55% | |
| BAH | D | 0.51% | |
| BMI | B | 0.5% | |
| DY | C | 0.5% | |
| GGG | A | 0.5% | |
| LECO | C | 0.45% | |
| FIX | A | 0.44% | |
| DDS | B | 0.43% | |
| ITT | A | 0.43% | |
| CLH | C | 0.43% | |
| CPRT | A | 0.43% | |
| DKS | D | 0.37% | |
| ATR | B | 0.36% | |
| SFM | A | 0.35% | |
| ANF | C | 0.35% | |
| GWW | A | 0.34% | |
| LNW | D | 0.34% | |
| BOX | B | 0.34% | |
| PWR | A | 0.32% | |
| TMHC | B | 0.3% | |
| FLR | B | 0.3% | |
| FFIV | B | 0.29% | |
| SNX | D | 0.28% | |
| ADP | B | 0.27% | |
| HWM | A | 0.27% | |
| HUBB | B | 0.25% | |
| AXS | A | 0.24% | |
| MLM | B | 0.24% | |
| NOC | D | 0.23% | |
| FAST | B | 0.23% | |
| SPOT | A | 0.22% | |
| CRUS | F | 0.22% | |
| UFPI | C | 0.21% | |
| HESM | C | 0.21% | |
| CRS | A | 0.2% | |
| SM | C | 0.19% | |
| AXON | A | 0.17% | |
| MUSA | A | 0.17% | |
| OC | A | 0.17% | |
| VRSK | B | 0.17% | |
| CACI | C | 0.17% | |
| EHC | B | 0.17% | |
| ACM | B | 0.16% | |
| LKQ | D | 0.14% | |
| BKR | A | 0.14% | |
| VLTO | D | 0.14% | |
| TENB | D | 0.13% | |
| VOYA | A | 0.13% | |
| TDW | F | 0.13% | |
| SEIC | A | 0.13% | |
| AMG | A | 0.12% | |
| ESNT | D | 0.12% | |
| PAG | A | 0.11% | |
| AIT | A | 0.11% | |
| EXP | B | 0.1% | |
| ECL | D | 0.1% | |
| ALSN | B | 0.09% | |
| OTIS | D | 0.08% | |
| WM | B | 0.08% | |
| ZETA | F | 0.08% | |
| GAP | C | 0.08% | |
| CTAS | B | 0.06% | |
| FANG | D | 0.05% | |
| OLED | F | 0.04% | |
| JHG | A | 0.04% | |
| GWRE | B | 0.04% | |
| SKX | D | 0.04% | |
| NXPI | F | 0.04% | |
| AWI | A | 0.04% | |
| SSD | D | 0.03% | |
| LPX | A | 0.03% | |
| RS | B | 0.02% | |
| MTSI | B | 0.02% | |
| KLG | F | 0.01% |
BTHM Underweight 309 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -2.26% | |
| TSLA | B | -1.87% | |
| UNH | B | -1.81% | |
| JPM | A | -1.49% | |
| JNJ | D | -1.19% | |
| ABBV | F | -1.13% | |
| V | A | -1.06% | |
| GS | A | -1.0% | |
| MA | A | -0.95% | |
| MS | A | -0.86% | |
| HD | A | -0.85% | |
| KO | D | -0.85% | |
| SPGI | C | -0.84% | |
| MRK | F | -0.83% | |
| BAC | A | -0.77% | |
| PEP | F | -0.71% | |
| BX | A | -0.67% | |
| TMO | D | -0.67% | |
| SCHW | A | -0.66% | |
| ABT | B | -0.64% | |
| NEE | C | -0.63% | |
| ISRG | A | -0.6% | |
| PM | A | -0.57% | |
| AMGN | D | -0.56% | |
| KKR | A | -0.54% | |
| DHR | D | -0.53% | |
| WFC | A | -0.53% | |
| PFE | F | -0.48% | |
| ICE | D | -0.47% | |
| MCO | C | -0.46% | |
| MCD | D | -0.45% | |
| AXP | A | -0.45% | |
| CRM | A | -0.44% | |
| VRTX | C | -0.43% | |
| CME | A | -0.43% | |
| SO | C | -0.39% | |
| DIS | A | -0.39% | |
| GILD | B | -0.38% | |
| VZ | C | -0.37% | |
| CMCSA | B | -0.37% | |
| MDT | D | -0.37% | |
| DUK | C | -0.35% | |
| BMY | B | -0.35% | |
| BKNG | A | -0.35% | |
| T | A | -0.34% | |
| PGR | B | -0.33% | |
| BK | A | -0.31% | |
| ELV | F | -0.31% | |
| NOW | B | -0.3% | |
| CEG | D | -0.3% | |
| C | A | -0.29% | |
| AMP | A | -0.29% | |
| REGN | F | -0.28% | |
| IBM | D | -0.28% | |
| MO | A | -0.28% | |
| CI | D | -0.28% | |
| INTU | A | -0.27% | |
| COIN | A | -0.27% | |
| ZTS | D | -0.26% | |
| MDLZ | F | -0.25% | |
| CB | C | -0.25% | |
| MSCI | A | -0.24% | |
| SBUX | A | -0.23% | |
| TGT | D | -0.23% | |
| PLD | D | -0.23% | |
| SRE | A | -0.23% | |
| TMUS | A | -0.22% | |
| CVS | F | -0.22% | |
| BDX | F | -0.21% | |
| HCA | D | -0.21% | |
| VST | A | -0.2% | |
| AMT | D | -0.2% | |
| AEP | C | -0.2% | |
| EQIX | B | -0.19% | |
| NKE | D | -0.19% | |
| PYPL | A | -0.19% | |
| D | C | -0.19% | |
| WELL | A | -0.18% | |
| PNC | A | -0.18% | |
| MU | D | -0.18% | |
| PANW | B | -0.18% | |
| AON | A | -0.18% | |
| PCG | A | -0.17% | |
| CMG | B | -0.17% | |
| PEG | C | -0.17% | |
| USB | B | -0.17% | |
| NDAQ | A | -0.16% | |
| RJF | A | -0.16% | |
| PLTR | A | -0.16% | |
| INTC | C | -0.16% | |
| XEL | A | -0.15% | |
| KMB | C | -0.15% | |
| STT | A | -0.15% | |
| ARES | B | -0.15% | |
| EXC | C | -0.15% | |
| COF | A | -0.15% | |
| ED | D | -0.14% | |
| TROW | A | -0.14% | |
| COR | B | -0.14% | |
| AJG | A | -0.14% | |
| APO | A | -0.14% | |
| ANET | C | -0.14% | |
| KVUE | A | -0.14% | |
| STZ | D | -0.13% | |
| DLR | A | -0.13% | |
| KHC | F | -0.13% | |
| EW | C | -0.13% | |
| IQV | F | -0.13% | |
| A | D | -0.13% | |
| EIX | C | -0.13% | |
| ETR | A | -0.13% | |
| TRV | A | -0.13% | |
| MNST | D | -0.13% | |
| TFC | A | -0.13% | |
| GM | A | -0.13% | |
| MRVL | B | -0.12% | |
| GEHC | D | -0.12% | |
| RMD | C | -0.12% | |
| ABNB | C | -0.12% | |
| SYY | D | -0.12% | |
| TTD | B | -0.12% | |
| LPLA | A | -0.12% | |
| WEC | A | -0.12% | |
| SPG | A | -0.12% | |
| MET | A | -0.11% | |
| AWK | C | -0.11% | |
| O | D | -0.11% | |
| FIS | B | -0.11% | |
| CRWD | B | -0.11% | |
| DASH | B | -0.11% | |
| AIG | B | -0.11% | |
| CBOE | D | -0.11% | |
| HUM | F | -0.11% | |
| VEEV | C | -0.11% | |
| ALNY | D | -0.11% | |
| RCL | A | -0.11% | |
| NTRS | A | -0.11% | |
| IDXX | F | -0.11% | |
| ALL | A | -0.11% | |
| GIS | D | -0.11% | |
| PSA | C | -0.11% | |
| FE | C | -0.1% | |
| DFS | A | -0.1% | |
| PRU | A | -0.1% | |
| AEE | A | -0.1% | |
| FDS | A | -0.1% | |
| DTE | C | -0.1% | |
| PPL | A | -0.1% | |
| CCI | D | -0.1% | |
| CNC | F | -0.1% | |
| DHI | D | -0.1% | |
| KDP | D | -0.1% | |
| ES | C | -0.09% | |
| LEN | D | -0.09% | |
| ROP | C | -0.09% | |
| ATO | A | -0.09% | |
| DXCM | C | -0.09% | |
| ADM | D | -0.09% | |
| MTD | F | -0.09% | |
| CBRE | B | -0.09% | |
| SQ | A | -0.09% | |
| F | C | -0.09% | |
| ADSK | B | -0.09% | |
| HIG | C | -0.08% | |
| K | B | -0.08% | |
| ILMN | C | -0.08% | |
| WDAY | B | -0.08% | |
| CNP | A | -0.08% | |
| MTB | A | -0.08% | |
| CMS | C | -0.08% | |
| BIIB | F | -0.08% | |
| FICO | A | -0.08% | |
| ACGL | C | -0.08% | |
| YUM | D | -0.08% | |
| EA | A | -0.08% | |
| HSY | F | -0.08% | |
| CHTR | B | -0.08% | |
| FTNT | A | -0.08% | |
| LH | B | -0.07% | |
| CSGP | F | -0.07% | |
| FITB | A | -0.07% | |
| STE | D | -0.07% | |
| VICI | C | -0.07% | |
| CLX | A | -0.07% | |
| WTW | B | -0.07% | |
| APP | A | -0.07% | |
| LULU | C | -0.07% | |
| AVB | A | -0.07% | |
| ZBH | C | -0.07% | |
| WAT | B | -0.07% | |
| IRM | D | -0.07% | |
| EXR | C | -0.07% | |
| WST | C | -0.07% | |
| MCHP | F | -0.06% | |
| VTR | C | -0.06% | |
| SYF | A | -0.06% | |
| RBLX | B | -0.06% | |
| BAX | F | -0.06% | |
| DGX | A | -0.06% | |
| EVRG | A | -0.06% | |
| NVR | D | -0.06% | |
| CTSH | B | -0.06% | |
| HOLX | D | -0.06% | |
| EQR | C | -0.06% | |
| INCY | B | -0.06% | |
| LNT | A | -0.06% | |
| MKC | D | -0.06% | |
| PODD | A | -0.06% | |
| IT | B | -0.06% | |
| TTWO | A | -0.06% | |
| MOH | F | -0.06% | |
| DG | F | -0.06% | |
| MSTR | B | -0.06% | |
| GPN | B | -0.06% | |
| EBAY | D | -0.06% | |
| TSCO | D | -0.06% | |
| CFG | A | -0.05% | |
| MKL | A | -0.05% | |
| HUBS | A | -0.05% | |
| AVTR | F | -0.05% | |
| EXPE | A | -0.05% | |
| RVTY | D | -0.05% | |
| FCNCA | A | -0.05% | |
| VTRS | A | -0.05% | |
| ALGN | D | -0.05% | |
| WY | D | -0.05% | |
| DDOG | B | -0.05% | |
| CINF | A | -0.05% | |
| TEAM | A | -0.05% | |
| CCL | A | -0.05% | |
| MRNA | F | -0.05% | |
| SBAC | D | -0.05% | |
| RF | A | -0.05% | |
| MPWR | F | -0.05% | |
| TSN | A | -0.05% | |
| HPQ | B | -0.05% | |
| DELL | C | -0.05% | |
| EL | F | -0.05% | |
| LW | C | -0.05% | |
| SNOW | C | -0.05% | |
| CPAY | A | -0.05% | |
| HBAN | A | -0.05% | |
| GLW | B | -0.05% | |
| BBY | C | -0.04% | |
| PINS | F | -0.04% | |
| TYL | B | -0.04% | |
| AES | F | -0.04% | |
| ULTA | D | -0.04% | |
| NET | C | -0.04% | |
| DKNG | B | -0.04% | |
| MAA | A | -0.04% | |
| ANSS | B | -0.04% | |
| WRB | A | -0.04% | |
| BMRN | F | -0.04% | |
| LYV | A | -0.04% | |
| ARE | D | -0.04% | |
| HPE | B | -0.04% | |
| KEYS | C | -0.04% | |
| ESS | A | -0.04% | |
| LVS | C | -0.04% | |
| DRI | B | -0.04% | |
| ON | F | -0.04% | |
| OMC | C | -0.04% | |
| PFG | C | -0.04% | |
| WBD | B | -0.04% | |
| INVH | D | -0.04% | |
| DLTR | F | -0.04% | |
| ZS | B | -0.03% | |
| TRMB | A | -0.03% | |
| VRSN | D | -0.03% | |
| WPC | D | -0.03% | |
| SNAP | D | -0.03% | |
| EG | D | -0.03% | |
| HRL | D | -0.03% | |
| GLPI | D | -0.03% | |
| FSLR | F | -0.03% | |
| BEN | C | -0.03% | |
| ZM | B | -0.03% | |
| JKHY | D | -0.03% | |
| POOL | D | -0.03% | |
| ZBRA | B | -0.03% | |
| MDB | C | -0.03% | |
| UDR | C | -0.03% | |
| STX | D | -0.03% | |
| APTV | F | -0.03% | |
| WDC | F | -0.03% | |
| RPRX | F | -0.03% | |
| SUI | D | -0.03% | |
| TDY | B | -0.03% | |
| L | A | -0.03% | |
| DPZ | C | -0.03% | |
| OKTA | D | -0.02% | |
| CELH | F | -0.02% | |
| SMCI | F | -0.02% | |
| MGM | D | -0.02% | |
| AKAM | F | -0.02% | |
| SWKS | F | -0.02% | |
| WBA | F | -0.02% | |
| DT | C | -0.02% | |
| FOXA | A | -0.02% | |
| ENTG | F | -0.02% | |
| IPG | F | -0.02% | |
| GEN | B | -0.02% | |
| TER | F | -0.02% | |
| BSY | D | -0.01% | |
| FOX | A | -0.01% | |
| ENPH | F | -0.01% | |
| CRBG | B | -0.01% | |
| LEN | D | -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
MODL: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Insurance - Property & Casualty
Medical Devices
Biotechnology
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
REIT - Residential
Software - Infrastructure
Utilities - Diversified
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