BTHM vs. NTSX ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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

$30.40

Average Daily Volume

2,764

Number of Holdings *

130

* may have additional holdings in another (foreign) market
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.46

Average Daily Volume

64,829

Number of Holdings *

491

* may have additional holdings in another (foreign) market
Performance
Period BTHM NTSX
30 Days 3.91% 3.78%
60 Days -4.05% -0.80%
90 Days 0.37% 3.50%
12 Months 25.93% 22.69%
95 Overlapping Holdings
Symbol Grade Weight in BTHM Weight in NTSX Overlap
AAPL C 5.46% 4.18% 4.18%
ACM B 0.15% 0.02% 0.02%
ADBE B 0.02% 0.31% 0.02%
ADI C 0.6% 0.13% 0.13%
ADP B 0.26% 0.14% 0.14%
AFL B 0.23% 0.07% 0.07%
AMAT F 0.65% 0.19% 0.19%
AMZN D 2.4% 2.22% 2.22%
APH D 2.14% 0.08% 0.08%
AVGO D 2.04% 0.86% 0.86%
AXON B 0.14% 0.03% 0.03%
AZO B 0.17% 0.06% 0.06%
BAH B 0.48% 0.02% 0.02%
BBY A 0.06% 0.02% 0.02%
BKR D 0.12% 0.04% 0.04%
BRK.A B 2.54% 1.25% 1.25%
BRO A 0.04% 0.03% 0.03%
BSX A 1.92% 0.14% 0.14%
CAH A 0.02% 0.03% 0.02%
CAT C 0.58% 0.2% 0.2%
CDNS D 1.32% 0.09% 0.09%
CDW D 0.02% 0.03% 0.02%
CEG D 0.3% 0.07% 0.07%
CHD A 0.06% 0.03% 0.03%
CL A 1.9% 0.1% 0.1%
COST B 3.05% 0.46% 0.46%
CPRT D 0.44% 0.06% 0.06%
CSCO B 0.62% 0.26% 0.26%
CTAS B 0.06% 0.09% 0.06%
DECK C 0.58% 0.02% 0.02%
ECL B 0.12% 0.08% 0.08%
FANG D 0.2% 0.04% 0.04%
FAST D 0.2% 0.04% 0.04%
GDDY C 0.3% 0.02% 0.02%
GE C 0.15% 0.21% 0.15%
GGG D 0.5% 0.02% 0.02%
GOOGL D 0.53% 2.43% 0.53%
GPC D 0.14% 0.03% 0.03%
GWW C 0.3% 0.05% 0.05%
HD B 1.24% 0.43% 0.43%
HLT C 0.3% 0.07% 0.07%
HUBB C 0.22% 0.02% 0.02%
IR D 0.55% 0.04% 0.04%
ITW C 0.72% 0.09% 0.09%
JBL F 0.33% 0.02% 0.02%
KLAC D 0.09% 0.12% 0.09%
KO B 0.87% 0.37% 0.37%
KR C 0.23% 0.04% 0.04%
LKQ D 0.16% 0.02% 0.02%
LOW B 3.13% 0.17% 0.17%
LRCX F 0.48% 0.13% 0.13%
MA B 0.64% 0.57% 0.57%
MAR D 0.25% 0.08% 0.08%
MCK D 0.23% 0.09% 0.09%
META C 2.12% 1.61% 1.61%
MLM D 0.22% 0.04% 0.04%
MMC A 0.4% 0.14% 0.14%
MMM B 0.02% 0.09% 0.02%
MO A 1.82% 0.11% 0.11%
MSFT D 5.39% 3.75% 3.75%
MSI B 0.49% 0.08% 0.08%
MU F 0.91% 0.13% 0.13%
NFLX B 0.38% 0.37% 0.37%
NTAP D 0.3% 0.03% 0.03%
NVDA D 7.16% 3.29% 3.29%
OC D 0.17% 0.02% 0.02%
ORCL A 0.51% 0.46% 0.46%
ORLY B 0.18% 0.08% 0.08%
OTIS D 0.22% 0.05% 0.05%
PAYX B 0.37% 0.06% 0.06%
PG A 2.79% 0.51% 0.51%
PHM B 0.3% 0.03% 0.03%
PM A 0.7% 0.23% 0.23%
PTC D 0.46% 0.02% 0.02%
PWR C 0.19% 0.04% 0.04%
QCOM F 0.55% 0.22% 0.22%
ROST B 3.05% 0.06% 0.06%
RS D 0.01% 0.01% 0.01%
RSG B 0.59% 0.06% 0.06%
SNPS D 0.69% 0.09% 0.09%
SSNC B 0.84% 0.03% 0.03%
SYK A 0.76% 0.17% 0.17%
TJX B 3.28% 0.16% 0.16%
TRGP A 0.63% 0.04% 0.04%
TTWO B 0.52% 0.04% 0.04%
TXN C 1.11% 0.21% 0.21%
VLTO B 0.17% 0.03% 0.03%
VMC D 0.52% 0.04% 0.04%
VRSK C 0.18% 0.05% 0.05%
WM D 0.08% 0.09% 0.08%
WMB B 0.03% 0.06% 0.03%
WMT A 3.86% 0.74% 0.74%
WSM D 0.18% 0.02% 0.02%
XOM C 1.21% 0.63% 0.63%
YUM B 0.15% 0.04% 0.04%
BTHM Overweight 35 Positions Relative to NTSX
Symbol Grade Weight
PSTG F 2.12%
CHKP B 1.8%
TT B 1.1%
EME C 0.82%
LIN B 0.76%
WCN B 0.67%
HESM C 0.64%
ACN A 0.6%
DKS C 0.51%
GOOG D 0.51%
DTM B 0.51%
CLH C 0.44%
LECO F 0.42%
ANF D 0.41%
DDS D 0.39%
FIX C 0.38%
SPOT C 0.36%
ATR A 0.34%
NRG C 0.3%
FFIV B 0.27%
GRMN B 0.25%
MUSA B 0.18%
EHC B 0.17%
ITT C 0.17%
CACI B 0.16%
TENB D 0.13%
PAG C 0.12%
EXP B 0.09%
GAP F 0.09%
ALSN B 0.07%
SKX B 0.05%
NXPI D 0.05%
OLED D 0.04%
GWRE A 0.03%
KLG B 0.01%
BTHM Underweight 396 Positions Relative to NTSX
Symbol Grade Weight
LLY B -1.1%
TSLA D -0.83%
JPM B -0.76%
V A -0.72%
UNH A -0.68%
JNJ B -0.48%
ABBV B -0.43%
BAC D -0.39%
MRK D -0.36%
CVX F -0.33%
CRM D -0.31%
TMO A -0.3%
TMUS B -0.3%
PEP A -0.28%
AMD F -0.27%
ABT A -0.26%
WFC D -0.26%
MCD A -0.25%
DHR B -0.23%
AMGN C -0.22%
AXP B -0.22%
IBM A -0.22%
INTU D -0.22%
RTX B -0.21%
NOW B -0.21%
SPGI A -0.2%
BX B -0.2%
MS C -0.2%
ISRG B -0.2%
GS C -0.19%
NEE A -0.19%
UNP B -0.18%
VZ B -0.18%
UBER B -0.18%
PGR A -0.17%
BKNG C -0.16%
CMCSA C -0.16%
COP D -0.16%
BLK B -0.16%
ELV B -0.16%
LMT A -0.16%
T A -0.16%
NKE C -0.15%
PFE D -0.15%
VRTX D -0.15%
DIS F -0.15%
REGN B -0.15%
HON D -0.15%
DE B -0.14%
PANW B -0.14%
SCHW D -0.14%
UPS F -0.14%
SBUX B -0.13%
KKR B -0.13%
MDLZ A -0.13%
CI B -0.13%
SO A -0.12%
ANET D -0.12%
GILD A -0.12%
PLD B -0.12%
HCA B -0.12%
C D -0.12%
DELL F -0.11%
AMT A -0.11%
APO D -0.11%
SHW B -0.11%
BMY B -0.11%
DUK A -0.11%
ZTS A -0.11%
ICE A -0.11%
BA F -0.11%
MCO B -0.1%
CME A -0.1%
FDX D -0.09%
SCCO D -0.09%
PLTR B -0.09%
ABNB F -0.09%
TDG B -0.09%
CMG D -0.09%
CSX D -0.09%
GD B -0.09%
EOG D -0.09%
PH B -0.09%
BDX D -0.09%
NOC B -0.09%
EQIX B -0.09%
NSC B -0.08%
MET B -0.08%
GM B -0.08%
TFC B -0.08%
AJG A -0.08%
PNC B -0.08%
FCX D -0.08%
INTC F -0.08%
CRWD F -0.08%
MPC D -0.08%
MRVL D -0.08%
WELL A -0.08%
WDAY C -0.08%
ROP C -0.07%
MNST D -0.07%
OXY F -0.07%
AEP A -0.07%
FIS A -0.07%
OKE A -0.07%
CARR B -0.07%
SPG B -0.07%
DHI B -0.07%
O A -0.07%
PSA A -0.07%
COF C -0.07%
PSX D -0.07%
FTNT B -0.07%
NEM B -0.07%
APD B -0.07%
CHTR C -0.07%
SRE B -0.07%
AIG D -0.07%
EMR D -0.07%
AMP B -0.06%
TEAM F -0.06%
MSCI B -0.06%
PPG D -0.06%
HSY A -0.06%
PCG A -0.06%
F D -0.06%
VLO D -0.06%
MCHP D -0.06%
DLR D -0.06%
STZ B -0.06%
DASH B -0.06%
PRU C -0.06%
BK B -0.06%
ALL B -0.06%
ET C -0.06%
KDP A -0.06%
CVS F -0.06%
TRV A -0.06%
IQV B -0.06%
KMB A -0.06%
EPD C -0.06%
PCAR D -0.06%
EXC A -0.06%
USB B -0.06%
TTD B -0.06%
LEN B -0.06%
GEV A -0.06%
TGT B -0.06%
ADSK B -0.06%
COIN F -0.05%
EXR B -0.05%
FICO A -0.05%
DD C -0.05%
PEG B -0.05%
PYPL B -0.05%
NDAQ A -0.05%
MPWR C -0.05%
HWM B -0.05%
HPQ D -0.05%
AME D -0.05%
IDXX D -0.05%
GEHC B -0.05%
CPNG B -0.05%
CTVA B -0.05%
LHX C -0.05%
CMI B -0.05%
DVN F -0.05%
EW F -0.05%
VICI A -0.05%
HES F -0.05%
CNC D -0.05%
KMI B -0.05%
NUE F -0.05%
A B -0.05%
ODFL D -0.05%
URI C -0.05%
SYY A -0.05%
CTSH B -0.05%
GIS A -0.05%
KVUE A -0.05%
AVB B -0.04%
APP B -0.04%
WAB B -0.04%
FTV D -0.04%
HEI B -0.04%
TROW D -0.04%
EVRG A -0.04%
ALNY C -0.04%
EQR B -0.04%
DTE B -0.04%
XYL D -0.04%
ON D -0.04%
ZS F -0.04%
IRM B -0.04%
MPLX A -0.04%
HUM D -0.04%
ROK D -0.04%
HIG B -0.04%
EFX B -0.04%
DFS C -0.04%
GLW C -0.04%
ED A -0.04%
HAL F -0.04%
EA C -0.04%
VEEV A -0.04%
CBRE B -0.04%
DDOG D -0.04%
EIX A -0.04%
DAL D -0.04%
RMD A -0.04%
WEC A -0.04%
IT B -0.04%
UAL C -0.03%
CNP D -0.03%
CE F -0.03%
IPG B -0.03%
FSLR C -0.03%
KIM A -0.03%
BMRN D -0.03%
FOXA B -0.03%
LDOS B -0.03%
MGM F -0.03%
TW B -0.03%
ANSS D -0.03%
INCY C -0.03%
MOH C -0.03%
BALL A -0.03%
VST C -0.03%
NTRS B -0.03%
CAG A -0.03%
WLK D -0.03%
CINF B -0.03%
ROL B -0.03%
KEYS C -0.03%
HRL A -0.03%
DOV C -0.03%
BR C -0.03%
TYL A -0.03%
ZM B -0.03%
WDC D -0.03%
SUI A -0.03%
PPL A -0.03%
MKL C -0.03%
BAX A -0.03%
PFG D -0.03%
RJF D -0.03%
OMC B -0.03%
RF B -0.03%
DLTR F -0.03%
CPAY B -0.03%
MKC A -0.03%
ARES C -0.03%
VRT F -0.03%
TDY B -0.03%
ADM D -0.03%
K A -0.03%
FITB B -0.03%
XEL A -0.03%
SQ D -0.03%
DOW D -0.03%
NVR B -0.03%
ETR A -0.03%
WST D -0.03%
MTB B -0.03%
TSN A -0.03%
CSGP C -0.03%
FE A -0.03%
HPE D -0.03%
INVH B -0.03%
VTR A -0.03%
GLPI A -0.03%
RBLX B -0.03%
HUBS F -0.03%
NET F -0.03%
TSCO B -0.03%
DRI A -0.03%
EBAY A -0.03%
KHC A -0.03%
STT B -0.03%
FCNCA C -0.03%
AEE A -0.03%
MTD C -0.03%
LYV D -0.03%
EXPD D -0.02%
GPN C -0.02%
LVS D -0.02%
WSO D -0.02%
MORN C -0.02%
HBAN B -0.02%
WBA F -0.02%
LBRDK C -0.02%
ROKU C -0.02%
MDB C -0.02%
MANH B -0.02%
FDS C -0.02%
SNA D -0.02%
ZBH D -0.02%
AMH A -0.02%
FNF B -0.02%
RIVN F -0.02%
DPZ D -0.02%
OVV F -0.02%
DXCM F -0.02%
LNT A -0.02%
SIRI F -0.02%
MRO C -0.02%
PINS F -0.02%
H C -0.02%
SNAP F -0.02%
BSY D -0.02%
ELS A -0.02%
TWLO D -0.02%
PODD A -0.02%
MAS B -0.02%
D A -0.02%
LII C -0.02%
POOL C -0.02%
WRB B -0.02%
MAA B -0.02%
ZBRA C -0.02%
NDSN C -0.02%
L B -0.02%
CG D -0.02%
STLD D -0.02%
PKG B -0.02%
WY C -0.02%
DT A -0.02%
CLX A -0.02%
IP B -0.02%
TXT D -0.02%
BIIB D -0.02%
AVY B -0.02%
CCI A -0.02%
IOT A -0.02%
LPLA D -0.02%
WAT B -0.02%
CSL C -0.02%
MRNA F -0.02%
ATO A -0.02%
J C -0.02%
EXPE C -0.02%
HST D -0.02%
CRBG C -0.02%
AVTR B -0.02%
SNOW F -0.02%
KEY B -0.02%
TPL C -0.02%
DGX B -0.02%
TAP C -0.02%
NWSA C -0.02%
MOS F -0.02%
BEN F -0.02%
HOLX A -0.02%
ESS B -0.02%
AGR B -0.02%
TER D -0.02%
ERIE A -0.02%
SWK B -0.02%
ENTG D -0.02%
ULTA D -0.02%
BLDR C -0.02%
SYF C -0.02%
AWK A -0.02%
DKNG D -0.02%
AKAM D -0.02%
CFG B -0.02%
CMS A -0.02%
WMG F -0.02%
WPC A -0.02%
EL F -0.01%
CF B -0.01%
SJM A -0.01%
VRSN C -0.01%
EQT D -0.01%
LUV A -0.01%
WBD D -0.01%
ES A -0.01%
RPM A -0.01%
SBAC A -0.01%
ILMN B -0.01%
ALGN F -0.01%
ARE D -0.01%
SWKS D -0.01%
ENPH D -0.01%
CPB A -0.01%
JBHT C -0.01%
SMCI F -0.01%
IEX D -0.01%
IFF A -0.01%
ACI D -0.01%
SOLV B -0.01%
LW D -0.0%
DG F -0.0%
ALB F -0.0%
CTRA F -0.0%
EPAM C -0.0%
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