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
130
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
491
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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