BTHM vs. MVV ETF Comparison
Comparison of BlackRock Future U.S. Themes ETF (BTHM) to ProShares Ultra MidCap400 (MVV)
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
$32.38
Average Daily Volume
1,069
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
MVV
ProShares Ultra MidCap400
MVV Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.02
Average Daily Volume
11,556
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | BTHM | MVV |
|---|---|---|
| 30 Days | 1.52% | -0.18% |
| 60 Days | 8.04% | 9.10% |
| 90 Days | 3.24% | 10.31% |
| 12 Months | 39.70% | 46.69% |
29 Overlapping Holdings
| Symbol | Grade | Weight in BTHM | Weight in MVV | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.15% | 0.36% | 0.15% | |
| ANF | D | 0.39% | 0.18% | 0.18% | |
| ATR | A | 0.34% | 0.27% | 0.27% | |
| CACI | A | 0.16% | 0.29% | 0.16% | |
| CLH | C | 0.43% | 0.32% | 0.32% | |
| CRUS | D | 0.27% | 0.17% | 0.17% | |
| DKS | D | 0.46% | 0.33% | 0.33% | |
| DTM | A | 0.51% | 0.2% | 0.2% | |
| EHC | B | 0.17% | 0.26% | 0.17% | |
| EME | C | 0.96% | 0.52% | 0.52% | |
| EXP | C | 0.1% | 0.25% | 0.1% | |
| FIX | B | 0.41% | 0.37% | 0.37% | |
| FLR | D | 0.25% | 0.21% | 0.21% | |
| GAP | F | 0.08% | 0.12% | 0.08% | |
| GGG | B | 0.5% | 0.38% | 0.38% | |
| ITT | B | 0.18% | 0.32% | 0.18% | |
| LECO | F | 0.41% | 0.29% | 0.29% | |
| MTSI | C | 0.02% | 0.17% | 0.02% | |
| MTZ | C | 0.53% | 0.2% | 0.2% | |
| MUSA | D | 0.17% | 0.24% | 0.17% | |
| OC | B | 0.17% | 0.4% | 0.17% | |
| OLED | C | 0.05% | 0.24% | 0.05% | |
| PAG | D | 0.11% | 0.08% | 0.08% | |
| PPC | A | 2.65% | 0.05% | 0.05% | |
| PSTG | F | 2.02% | 0.41% | 0.41% | |
| RS | D | 0.01% | 0.42% | 0.01% | |
| SFM | A | 0.45% | 0.28% | 0.28% | |
| SKX | C | 0.05% | 0.24% | 0.05% | |
| WSM | C | 0.2% | 0.51% | 0.2% |
BTHM Overweight 106 Positions Relative to MVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.1% | |
| MSFT | C | 5.43% | |
| AAPL | C | 5.31% | |
| WMT | A | 3.63% | |
| TJX | C | 3.09% | |
| COST | C | 3.02% | |
| ROST | C | 2.94% | |
| PG | C | 2.76% | |
| GE | C | 2.63% | |
| AMZN | C | 2.56% | |
| BRK.A | C | 2.38% | |
| META | A | 2.24% | |
| AVGO | C | 2.15% | |
| APH | D | 2.06% | |
| BSX | A | 1.92% | |
| CL | D | 1.81% | |
| CHKP | C | 1.79% | |
| LOW | A | 1.61% | |
| CDNS | D | 1.32% | |
| XOM | B | 1.17% | |
| TT | A | 1.15% | |
| TXN | C | 1.04% | |
| MU | D | 0.87% | |
| SSNC | C | 0.82% | |
| AMD | D | 0.82% | |
| LIN | B | 0.75% | |
| TRGP | C | 0.66% | |
| SNPS | F | 0.65% | |
| AMAT | D | 0.64% | |
| CSCO | A | 0.63% | |
| LMT | A | 0.63% | |
| WCN | D | 0.63% | |
| CAT | A | 0.62% | |
| ACN | B | 0.59% | |
| ORCL | C | 0.58% | |
| DY | C | 0.57% | |
| RSG | D | 0.57% | |
| ADI | C | 0.57% | |
| IR | B | 0.57% | |
| DECK | C | 0.54% | |
| VMC | D | 0.52% | |
| QCOM | D | 0.51% | |
| GOOGL | C | 0.51% | |
| GOOG | C | 0.5% | |
| SYK | C | 0.5% | |
| MSI | A | 0.49% | |
| BAH | A | 0.47% | |
| TTWO | F | 0.47% | |
| LRCX | F | 0.46% | |
| PTC | D | 0.45% | |
| DDS | D | 0.43% | |
| CPRT | B | 0.43% | |
| SPOT | B | 0.39% | |
| CEG | B | 0.38% | |
| NFLX | C | 0.38% | |
| MMC | D | 0.38% | |
| JBL | D | 0.33% | |
| NOC | B | 0.33% | |
| PWR | B | 0.32% | |
| PHM | A | 0.32% | |
| GWW | A | 0.31% | |
| HLT | B | 0.31% | |
| NTAP | D | 0.3% | |
| NRG | A | 0.3% | |
| FFIV | C | 0.29% | |
| GDDY | D | 0.27% | |
| ADP | A | 0.25% | |
| KR | B | 0.24% | |
| HWM | A | 0.24% | |
| HESM | D | 0.23% | |
| GRMN | D | 0.23% | |
| HUBB | A | 0.23% | |
| MAR | B | 0.22% | |
| MLM | D | 0.22% | |
| AFL | A | 0.22% | |
| FAST | C | 0.21% | |
| MCK | F | 0.2% | |
| CRS | B | 0.19% | |
| FANG | F | 0.18% | |
| VRSK | D | 0.17% | |
| ORLY | A | 0.17% | |
| AZO | D | 0.16% | |
| TDW | F | 0.16% | |
| VLTO | C | 0.16% | |
| LKQ | F | 0.15% | |
| AXON | A | 0.15% | |
| FSLR | C | 0.14% | |
| BKR | B | 0.12% | |
| TENB | F | 0.12% | |
| ECL | A | 0.11% | |
| KLAC | D | 0.08% | |
| WM | D | 0.08% | |
| OTIS | A | 0.08% | |
| ALSN | A | 0.07% | |
| CHD | B | 0.06% | |
| CTAS | C | 0.06% | |
| GPC | D | 0.04% | |
| GWRE | A | 0.04% | |
| BRO | A | 0.04% | |
| NXPI | F | 0.04% | |
| WMB | A | 0.03% | |
| CDW | D | 0.02% | |
| CAH | B | 0.02% | |
| ADBE | F | 0.02% | |
| MMM | B | 0.02% | |
| KLG | D | 0.01% |
BTHM Underweight 362 Positions Relative to MVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -0.55% | |
| CSL | A | -0.54% | |
| LII | C | -0.52% | |
| AVTR | D | -0.46% | |
| BURL | D | -0.45% | |
| MANH | C | -0.45% | |
| WSO | B | -0.45% | |
| TPL | B | -0.43% | |
| UTHR | B | -0.42% | |
| RPM | C | -0.42% | |
| DT | C | -0.41% | |
| FNF | A | -0.41% | |
| THC | C | -0.41% | |
| USFD | C | -0.4% | |
| TOL | A | -0.4% | |
| RBA | D | -0.39% | |
| IBKR | A | -0.39% | |
| RGA | C | -0.38% | |
| RNR | A | -0.37% | |
| COHR | B | -0.37% | |
| WPC | C | -0.36% | |
| CASY | D | -0.36% | |
| GLPI | B | -0.36% | |
| ELS | D | -0.35% | |
| BMRN | F | -0.35% | |
| EQH | C | -0.35% | |
| JLL | B | -0.34% | |
| XPO | F | -0.34% | |
| FND | B | -0.34% | |
| TTEK | B | -0.33% | |
| CW | A | -0.33% | |
| WING | B | -0.33% | |
| AMH | D | -0.32% | |
| PFGC | B | -0.32% | |
| NBIX | F | -0.31% | |
| NVT | D | -0.31% | |
| TXRH | B | -0.31% | |
| SRPT | F | -0.31% | |
| CUBE | C | -0.31% | |
| BLD | C | -0.31% | |
| CCK | A | -0.3% | |
| SCI | C | -0.3% | |
| SAIA | D | -0.3% | |
| LAMR | C | -0.3% | |
| ONTO | C | -0.29% | |
| WMS | D | -0.29% | |
| REXR | D | -0.29% | |
| RRX | C | -0.29% | |
| EWBC | D | -0.29% | |
| BJ | D | -0.28% | |
| WWD | B | -0.27% | |
| DUOL | B | -0.27% | |
| OHI | C | -0.27% | |
| OVV | F | -0.26% | |
| CHDN | D | -0.26% | |
| BWXT | A | -0.26% | |
| AFG | B | -0.26% | |
| CNH | C | -0.26% | |
| JEF | B | -0.26% | |
| UNM | A | -0.26% | |
| KNSL | D | -0.26% | |
| ARMK | B | -0.26% | |
| AA | C | -0.26% | |
| TPX | B | -0.25% | |
| SF | A | -0.25% | |
| ALLY | F | -0.25% | |
| RGLD | C | -0.25% | |
| WTRG | D | -0.25% | |
| NYT | B | -0.24% | |
| PRI | A | -0.24% | |
| CHE | B | -0.24% | |
| SNX | C | -0.24% | |
| EGP | D | -0.24% | |
| EVR | C | -0.24% | |
| WAL | C | -0.24% | |
| GME | D | -0.23% | |
| CNM | F | -0.23% | |
| CROX | C | -0.23% | |
| RBC | B | -0.23% | |
| NNN | A | -0.23% | |
| HRB | C | -0.23% | |
| GPK | B | -0.23% | |
| DCI | B | -0.23% | |
| INGR | A | -0.23% | |
| CHK | C | -0.23% | |
| CIEN | B | -0.23% | |
| CG | C | -0.23% | |
| TTC | D | -0.23% | |
| FHN | D | -0.22% | |
| BRX | B | -0.22% | |
| LNW | F | -0.22% | |
| PR | F | -0.22% | |
| AYI | A | -0.22% | |
| MEDP | F | -0.22% | |
| HLI | B | -0.22% | |
| ORI | A | -0.22% | |
| LAD | B | -0.22% | |
| WEX | C | -0.22% | |
| AIT | A | -0.22% | |
| KNX | C | -0.22% | |
| MORN | C | -0.22% | |
| FN | C | -0.22% | |
| KBR | D | -0.22% | |
| BRBR | B | -0.21% | |
| CHRD | F | -0.21% | |
| UFPI | B | -0.21% | |
| FYBR | C | -0.21% | |
| WBS | D | -0.21% | |
| BERY | C | -0.21% | |
| GMED | D | -0.21% | |
| SSD | C | -0.21% | |
| FCN | B | -0.21% | |
| X | F | -0.21% | |
| AR | C | -0.21% | |
| OGE | A | -0.21% | |
| AXTA | C | -0.21% | |
| TKO | C | -0.21% | |
| ADC | B | -0.2% | |
| EXEL | C | -0.2% | |
| LSCC | D | -0.2% | |
| COKE | B | -0.2% | |
| MIDD | D | -0.2% | |
| MKSI | F | -0.2% | |
| RGEN | F | -0.2% | |
| WCC | C | -0.2% | |
| SWN | C | -0.2% | |
| CR | C | -0.2% | |
| VOYA | A | -0.2% | |
| AAL | D | -0.2% | |
| BRKR | D | -0.2% | |
| H | C | -0.19% | |
| STAG | D | -0.19% | |
| KEX | C | -0.19% | |
| WTFC | C | -0.19% | |
| ARW | C | -0.19% | |
| GNTX | F | -0.19% | |
| CFR | D | -0.19% | |
| TMHC | B | -0.19% | |
| AAON | B | -0.19% | |
| HALO | D | -0.19% | |
| LNTH | C | -0.19% | |
| SSB | C | -0.19% | |
| TREX | D | -0.19% | |
| RRC | D | -0.19% | |
| DINO | F | -0.19% | |
| FR | C | -0.19% | |
| PNFP | D | -0.19% | |
| PEN | D | -0.19% | |
| ESNT | C | -0.18% | |
| ALV | F | -0.18% | |
| RYAN | A | -0.18% | |
| HLNE | A | -0.18% | |
| SEIC | B | -0.18% | |
| PB | D | -0.18% | |
| JAZZ | F | -0.18% | |
| ZION | D | -0.18% | |
| HQY | B | -0.18% | |
| FLS | B | -0.18% | |
| CGNX | F | -0.18% | |
| PLNT | C | -0.18% | |
| SAIC | B | -0.18% | |
| ACHC | F | -0.18% | |
| CBSH | D | -0.18% | |
| MSA | D | -0.18% | |
| PCTY | C | -0.18% | |
| MTN | D | -0.18% | |
| BIO | B | -0.17% | |
| WH | C | -0.17% | |
| G | A | -0.17% | |
| RLI | A | -0.17% | |
| NOVT | D | -0.17% | |
| VNO | B | -0.17% | |
| OSK | F | -0.17% | |
| MAT | C | -0.17% | |
| LSTR | D | -0.17% | |
| STWD | C | -0.17% | |
| MTG | B | -0.17% | |
| LFUS | C | -0.17% | |
| CVLT | C | -0.17% | |
| FAF | B | -0.17% | |
| LPX | A | -0.17% | |
| CLF | D | -0.16% | |
| AGCO | D | -0.16% | |
| OLLI | C | -0.16% | |
| KBH | C | -0.16% | |
| ESAB | C | -0.16% | |
| CBT | B | -0.16% | |
| EXLS | B | -0.16% | |
| WFRD | F | -0.16% | |
| GXO | D | -0.16% | |
| CYTK | F | -0.16% | |
| LEA | F | -0.16% | |
| NOV | F | -0.16% | |
| R | C | -0.16% | |
| ELF | F | -0.16% | |
| SNV | D | -0.16% | |
| CMC | C | -0.16% | |
| SIGI | D | -0.15% | |
| MDU | C | -0.15% | |
| CHX | F | -0.15% | |
| ALTR | C | -0.15% | |
| SRCL | B | -0.15% | |
| WTS | B | -0.15% | |
| OLN | D | -0.15% | |
| EXPO | B | -0.15% | |
| KRG | C | -0.15% | |
| THO | C | -0.15% | |
| CADE | D | -0.15% | |
| DAR | F | -0.15% | |
| VMI | B | -0.15% | |
| WHR | C | -0.15% | |
| MASI | C | -0.15% | |
| ONB | D | -0.15% | |
| DBX | C | -0.15% | |
| GTLS | F | -0.14% | |
| FIVE | D | -0.14% | |
| AMG | C | -0.14% | |
| UGI | C | -0.14% | |
| THG | A | -0.14% | |
| KD | F | -0.14% | |
| DOCS | B | -0.14% | |
| OPCH | D | -0.14% | |
| SON | D | -0.14% | |
| XRAY | D | -0.14% | |
| NFG | A | -0.14% | |
| TKR | B | -0.14% | |
| APPF | C | -0.14% | |
| COLB | C | -0.14% | |
| PVH | F | -0.14% | |
| IDA | B | -0.14% | |
| VVV | D | -0.14% | |
| POST | B | -0.14% | |
| BC | C | -0.14% | |
| MTDR | F | -0.14% | |
| MMS | A | -0.14% | |
| ST | F | -0.14% | |
| AVT | B | -0.13% | |
| SLM | C | -0.13% | |
| PSN | A | -0.13% | |
| JHG | C | -0.13% | |
| CELH | F | -0.13% | |
| POR | B | -0.13% | |
| UBSI | D | -0.13% | |
| HOMB | D | -0.13% | |
| BCO | A | -0.13% | |
| NXST | D | -0.13% | |
| FNB | D | -0.13% | |
| WLK | B | -0.13% | |
| HXL | F | -0.13% | |
| KNF | C | -0.13% | |
| AM | A | -0.13% | |
| RH | C | -0.13% | |
| GBCI | D | -0.13% | |
| VNT | F | -0.13% | |
| WMG | D | -0.12% | |
| PII | D | -0.12% | |
| HWC | D | -0.12% | |
| SWX | C | -0.12% | |
| BYD | C | -0.12% | |
| CIVI | F | -0.12% | |
| CUZ | C | -0.12% | |
| FLO | C | -0.12% | |
| DLB | D | -0.12% | |
| HOG | C | -0.12% | |
| CPRI | C | -0.12% | |
| CNX | A | -0.12% | |
| RMBS | F | -0.12% | |
| IRT | C | -0.12% | |
| UMBF | C | -0.12% | |
| NJR | C | -0.12% | |
| AVNT | B | -0.12% | |
| MUR | F | -0.12% | |
| AN | B | -0.12% | |
| QLYS | F | -0.12% | |
| FFIN | D | -0.12% | |
| BDC | B | -0.12% | |
| GATX | D | -0.12% | |
| ENS | C | -0.11% | |
| KRC | C | -0.11% | |
| WU | D | -0.11% | |
| LOPE | D | -0.11% | |
| ORA | B | -0.11% | |
| OGS | A | -0.11% | |
| EEFT | F | -0.11% | |
| SLGN | A | -0.11% | |
| M | F | -0.11% | |
| ASGN | D | -0.11% | |
| BKH | B | -0.11% | |
| RYN | C | -0.11% | |
| ASH | F | -0.11% | |
| NEU | F | -0.11% | |
| SBRA | C | -0.11% | |
| LITE | C | -0.11% | |
| OZK | F | -0.11% | |
| CNO | C | -0.1% | |
| EPR | C | -0.1% | |
| KMPR | D | -0.1% | |
| ALE | A | -0.1% | |
| ALGM | F | -0.1% | |
| VLY | C | -0.1% | |
| SLAB | D | -0.1% | |
| SR | A | -0.1% | |
| MSM | D | -0.1% | |
| PNM | B | -0.1% | |
| HAE | D | -0.1% | |
| TCBI | C | -0.09% | |
| NSA | C | -0.09% | |
| NEOG | D | -0.09% | |
| NVST | D | -0.09% | |
| BLKB | C | -0.09% | |
| YETI | D | -0.09% | |
| LANC | F | -0.09% | |
| COTY | F | -0.09% | |
| MAN | D | -0.09% | |
| NWE | A | -0.09% | |
| TEX | F | -0.09% | |
| PRGO | F | -0.09% | |
| IRDM | C | -0.09% | |
| SMG | B | -0.09% | |
| VAL | F | -0.09% | |
| POWI | F | -0.09% | |
| AMKR | F | -0.09% | |
| TDC | D | -0.08% | |
| FHI | C | -0.08% | |
| ZI | D | -0.08% | |
| CHH | C | -0.08% | |
| WEN | C | -0.08% | |
| PK | D | -0.08% | |
| NSP | F | -0.08% | |
| CC | D | -0.08% | |
| SYNA | F | -0.08% | |
| PBF | F | -0.08% | |
| AMED | D | -0.08% | |
| IBOC | D | -0.08% | |
| ASB | F | -0.08% | |
| TNL | B | -0.08% | |
| PCH | C | -0.08% | |
| SHC | C | -0.07% | |
| VC | F | -0.07% | |
| BHF | F | -0.07% | |
| COLM | B | -0.07% | |
| CXT | F | -0.07% | |
| GHC | B | -0.07% | |
| LIVN | D | -0.07% | |
| JWN | D | -0.06% | |
| RCM | B | -0.06% | |
| GT | F | -0.06% | |
| AZTA | F | -0.06% | |
| CRI | D | -0.06% | |
| HGV | F | -0.06% | |
| ENOV | F | -0.06% | |
| CNXC | F | -0.06% | |
| SAM | D | -0.06% | |
| ARWR | F | -0.06% | |
| VAC | D | -0.06% | |
| IPGP | D | -0.05% | |
| VSH | F | -0.05% | |
| CAR | D | -0.04% | |
| GEF | C | -0.04% | |
| UAA | B | -0.04% | |
| UA | B | -0.03% | |
| SLG | C | -0.0% |
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Specialty Retail
Software - Infrastructure
Internet Content & Information
Software - Application
Apparel Stores
Building Materials
Business Services
Diversified Industrials
Oil & Gas Midstream
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Aerospace & Defense
Household & Personal Products
Information Technology Services
Auto & Truck Dealerships
Auto Parts
Communication Equipment
MVV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Packaging & Containers
Semiconductors
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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