BTHM vs. NZAC ETF Comparison
Comparison of BlackRock Future U.S. Themes ETF (BTHM) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$35.11
Average Daily Volume
13,189
368
Performance
Period | BTHM | NZAC |
---|---|---|
30 Days | 3.91% | 4.84% |
60 Days | -4.05% | -0.76% |
90 Days | 0.37% | 2.84% |
12 Months | 25.93% | 21.52% |
69 Overlapping Holdings
Symbol | Grade | Weight in BTHM | Weight in NZAC | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.46% | 4.56% | 4.56% | |
ACM | B | 0.15% | 0.34% | 0.15% | |
ACN | A | 0.6% | 0.37% | 0.37% | |
ADBE | B | 0.02% | 0.4% | 0.02% | |
ADI | C | 0.6% | 0.52% | 0.52% | |
ADP | B | 0.26% | 0.19% | 0.19% | |
AFL | B | 0.23% | 0.28% | 0.23% | |
AMAT | F | 0.65% | 0.14% | 0.14% | |
AMZN | D | 2.4% | 2.03% | 2.03% | |
APH | D | 2.14% | 0.11% | 0.11% | |
AVGO | D | 2.04% | 1.07% | 1.07% | |
AXON | B | 0.14% | 0.04% | 0.04% | |
AZO | B | 0.17% | 0.1% | 0.1% | |
BAH | B | 0.48% | 0.03% | 0.03% | |
BRK.A | B | 2.54% | 0.39% | 0.39% | |
BRO | A | 0.04% | 0.05% | 0.04% | |
BSX | A | 1.92% | 0.28% | 0.28% | |
CDW | D | 0.02% | 0.17% | 0.02% | |
CEG | D | 0.3% | 0.03% | 0.03% | |
CHD | A | 0.06% | 0.09% | 0.06% | |
CPRT | D | 0.44% | 0.04% | 0.04% | |
CSCO | B | 0.62% | 0.35% | 0.35% | |
CTAS | B | 0.06% | 0.04% | 0.04% | |
ECL | B | 0.12% | 0.06% | 0.06% | |
FAST | D | 0.2% | 0.14% | 0.14% | |
FFIV | B | 0.27% | 0.15% | 0.15% | |
GDDY | C | 0.3% | 0.03% | 0.03% | |
GOOG | D | 0.51% | 1.39% | 0.51% | |
GOOGL | D | 0.53% | 0.99% | 0.53% | |
GRMN | B | 0.25% | 0.07% | 0.07% | |
GWW | C | 0.3% | 0.18% | 0.18% | |
HD | B | 1.24% | 0.54% | 0.54% | |
HLT | C | 0.3% | 0.02% | 0.02% | |
ITW | C | 0.72% | 0.31% | 0.31% | |
KLAC | D | 0.09% | 0.19% | 0.09% | |
LIN | B | 0.76% | 0.08% | 0.08% | |
LKQ | D | 0.16% | 0.03% | 0.03% | |
LOW | B | 3.13% | 0.23% | 0.23% | |
LRCX | F | 0.48% | 0.12% | 0.12% | |
MA | B | 0.64% | 0.59% | 0.59% | |
MAR | D | 0.25% | 0.02% | 0.02% | |
META | C | 2.12% | 1.53% | 1.53% | |
MMC | A | 0.4% | 0.2% | 0.2% | |
MMM | B | 0.02% | 0.03% | 0.02% | |
MSFT | D | 5.39% | 4.05% | 4.05% | |
MSI | B | 0.49% | 0.24% | 0.24% | |
MU | F | 0.91% | 0.09% | 0.09% | |
NFLX | B | 0.38% | 0.41% | 0.38% | |
NTAP | D | 0.3% | 0.06% | 0.06% | |
NVDA | D | 7.16% | 4.19% | 4.19% | |
NXPI | D | 0.05% | 0.01% | 0.01% | |
ORCL | A | 0.51% | 0.45% | 0.45% | |
ORLY | B | 0.18% | 0.17% | 0.17% | |
PAYX | B | 0.37% | 0.07% | 0.07% | |
PHM | B | 0.3% | 0.04% | 0.04% | |
PWR | C | 0.19% | 0.2% | 0.19% | |
QCOM | F | 0.55% | 0.29% | 0.29% | |
ROST | B | 3.05% | 0.1% | 0.1% | |
RS | D | 0.01% | 0.08% | 0.01% | |
SYK | A | 0.76% | 0.23% | 0.23% | |
TJX | B | 3.28% | 0.37% | 0.37% | |
TT | B | 1.1% | 0.02% | 0.02% | |
TXN | C | 1.11% | 0.28% | 0.28% | |
VLTO | B | 0.17% | 0.03% | 0.03% | |
VMC | D | 0.52% | 0.01% | 0.01% | |
VRSK | C | 0.18% | 0.04% | 0.04% | |
WM | D | 0.08% | 0.1% | 0.08% | |
WMT | A | 3.86% | 0.33% | 0.33% | |
YUM | B | 0.15% | 0.08% | 0.08% |
BTHM Overweight 61 Positions Relative to NZAC
Symbol | Grade | Weight | |
---|---|---|---|
COST | B | 3.05% | |
PG | A | 2.79% | |
PSTG | F | 2.12% | |
CL | A | 1.9% | |
MO | A | 1.82% | |
CHKP | B | 1.8% | |
CDNS | D | 1.32% | |
XOM | C | 1.21% | |
KO | B | 0.87% | |
SSNC | B | 0.84% | |
EME | C | 0.82% | |
PM | A | 0.7% | |
SNPS | D | 0.69% | |
WCN | B | 0.67% | |
HESM | C | 0.64% | |
TRGP | A | 0.63% | |
RSG | B | 0.59% | |
DECK | C | 0.58% | |
CAT | C | 0.58% | |
IR | D | 0.55% | |
TTWO | B | 0.52% | |
DKS | C | 0.51% | |
DTM | B | 0.51% | |
GGG | D | 0.5% | |
PTC | D | 0.46% | |
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% | |
JBL | F | 0.33% | |
NRG | C | 0.3% | |
KR | C | 0.23% | |
MCK | D | 0.23% | |
OTIS | D | 0.22% | |
MLM | D | 0.22% | |
HUBB | C | 0.22% | |
FANG | D | 0.2% | |
WSM | D | 0.18% | |
MUSA | B | 0.18% | |
OC | D | 0.17% | |
EHC | B | 0.17% | |
ITT | C | 0.17% | |
CACI | B | 0.16% | |
GE | C | 0.15% | |
GPC | D | 0.14% | |
TENB | D | 0.13% | |
BKR | D | 0.12% | |
PAG | C | 0.12% | |
EXP | B | 0.09% | |
GAP | F | 0.09% | |
ALSN | B | 0.07% | |
BBY | A | 0.06% | |
SKX | B | 0.05% | |
OLED | D | 0.04% | |
WMB | B | 0.03% | |
GWRE | A | 0.03% | |
CAH | A | 0.02% | |
KLG | B | 0.01% |
BTHM Underweight 299 Positions Relative to NZAC
Symbol | Grade | Weight | |
---|---|---|---|
LLY | B | -1.21% | |
JPM | B | -0.99% | |
TSLA | D | -0.86% | |
EIX | A | -0.84% | |
UNH | A | -0.77% | |
V | A | -0.66% | |
JNJ | B | -0.66% | |
ABBV | B | -0.62% | |
MRK | D | -0.58% | |
IBM | A | -0.58% | |
SHW | B | -0.55% | |
NVS | B | -0.48% | |
ABBV | B | -0.41% | |
XYL | D | -0.41% | |
SPGI | A | -0.39% | |
BAC | D | -0.38% | |
TMO | A | -0.38% | |
MCD | A | -0.36% | |
CRM | D | -0.34% | |
AXP | B | -0.33% | |
DLR | D | -0.33% | |
NOW | B | -0.32% | |
EQIX | B | -0.3% | |
AMD | F | -0.29% | |
ISRG | B | -0.28% | |
INTU | D | -0.28% | |
AMGN | C | -0.25% | |
BLK | B | -0.24% | |
ETN | D | -0.24% | |
CMCSA | C | -0.24% | |
ELV | B | -0.24% | |
PLD | B | -0.24% | |
DIS | F | -0.23% | |
MDT | A | -0.23% | |
UNP | B | -0.23% | |
MCO | B | -0.23% | |
CB | A | -0.23% | |
PGR | A | -0.22% | |
PH | B | -0.22% | |
PFE | D | -0.22% | |
BABA | B | -0.22% | |
DHR | B | -0.22% | |
VZ | B | -0.21% | |
BMY | B | -0.21% | |
FSLR | C | -0.2% | |
MET | B | -0.2% | |
WFC | D | -0.2% | |
TD | A | -0.2% | |
MS | C | -0.2% | |
BKNG | C | -0.19% | |
PNR | B | -0.19% | |
ABT | A | -0.19% | |
GLW | C | -0.18% | |
PNC | B | -0.17% | |
UBER | B | -0.17% | |
ZTS | A | -0.17% | |
REGN | B | -0.16% | |
CBRE | B | -0.16% | |
T | A | -0.16% | |
SONY | B | -0.16% | |
AME | D | -0.15% | |
JNPR | A | -0.15% | |
SBUX | B | -0.15% | |
INTC | F | -0.15% | |
VRTX | D | -0.15% | |
SCHW | D | -0.15% | |
BX | B | -0.15% | |
MELI | B | -0.15% | |
DE | B | -0.14% | |
ALL | B | -0.14% | |
TDG | B | -0.14% | |
TRV | A | -0.14% | |
WELL | A | -0.14% | |
ACGL | B | -0.14% | |
PRU | C | -0.14% | |
SPG | B | -0.14% | |
HPE | D | -0.14% | |
AIG | D | -0.14% | |
NKE | C | -0.13% | |
AMP | B | -0.13% | |
PANW | B | -0.13% | |
EBAY | A | -0.13% | |
ICE | A | -0.13% | |
HDB | C | -0.13% | |
IQV | B | -0.13% | |
BDX | D | -0.12% | |
AVB | B | -0.12% | |
HIG | B | -0.12% | |
DEO | C | -0.12% | |
CME | A | -0.12% | |
APO | D | -0.12% | |
AMT | A | -0.12% | |
INFY | B | -0.12% | |
PYPL | B | -0.11% | |
KKR | B | -0.11% | |
NEM | B | -0.11% | |
COF | C | -0.11% | |
PPG | D | -0.11% | |
PSA | A | -0.11% | |
TEL | C | -0.11% | |
BK | B | -0.11% | |
TMUS | B | -0.11% | |
EW | F | -0.11% | |
ENPH | D | -0.11% | |
USB | B | -0.11% | |
AON | A | -0.1% | |
GIS | A | -0.1% | |
ESS | B | -0.1% | |
TDY | B | -0.1% | |
MRVL | D | -0.1% | |
LI | F | -0.1% | |
ALLE | B | -0.09% | |
CSX | D | -0.09% | |
KDP | A | -0.09% | |
EQH | C | -0.09% | |
FTV | D | -0.09% | |
REG | A | -0.08% | |
SHOP | C | -0.08% | |
AIZ | B | -0.08% | |
MTB | B | -0.08% | |
SCCO | D | -0.08% | |
RMD | A | -0.08% | |
ADSK | B | -0.08% | |
ROK | D | -0.08% | |
BR | C | -0.08% | |
CTSH | B | -0.08% | |
HUM | D | -0.08% | |
MKL | C | -0.07% | |
UPS | F | -0.07% | |
KEYS | C | -0.07% | |
LEN | B | -0.07% | |
LULU | F | -0.07% | |
DHI | B | -0.07% | |
SYF | C | -0.07% | |
WTW | A | -0.07% | |
CHTR | C | -0.07% | |
FTNT | B | -0.07% | |
CMG | D | -0.07% | |
WIT | B | -0.07% | |
MTD | C | -0.07% | |
AFG | A | -0.07% | |
WRB | B | -0.07% | |
DFS | C | -0.07% | |
WAB | B | -0.07% | |
AJG | A | -0.07% | |
O | A | -0.07% | |
MUFG | D | -0.07% | |
IDXX | D | -0.07% | |
EQR | B | -0.07% | |
CCI | A | -0.07% | |
TRMB | D | -0.06% | |
GILD | A | -0.06% | |
ANET | D | -0.06% | |
IRM | B | -0.06% | |
HSY | A | -0.06% | |
CINF | B | -0.06% | |
PDD | F | -0.06% | |
RF | B | -0.06% | |
FIS | A | -0.06% | |
A | B | -0.06% | |
BXP | A | -0.06% | |
TCOM | A | -0.05% | |
EXR | B | -0.05% | |
ZBH | D | -0.05% | |
EL | F | -0.05% | |
HOLX | A | -0.05% | |
GS | C | -0.05% | |
PCAR | D | -0.05% | |
ULTA | D | -0.05% | |
VTR | A | -0.05% | |
HSIC | C | -0.05% | |
AVTR | B | -0.04% | |
ILMN | B | -0.04% | |
DLTR | F | -0.04% | |
STZ | B | -0.04% | |
NSC | B | -0.04% | |
BCS | B | -0.04% | |
ERIE | A | -0.04% | |
AZN | B | -0.04% | |
NDAQ | A | -0.04% | |
CPAY | B | -0.04% | |
NTRS | B | -0.04% | |
ALNY | C | -0.04% | |
IEX | D | -0.04% | |
BIIB | D | -0.04% | |
ABNB | F | -0.04% | |
UHAL | B | -0.04% | |
TER | D | -0.04% | |
URI | C | -0.04% | |
TROW | D | -0.04% | |
TTD | B | -0.04% | |
GPN | C | -0.04% | |
MNST | D | -0.03% | |
WDAY | C | -0.03% | |
TGT | B | -0.03% | |
XPEV | C | -0.03% | |
MRNA | F | -0.03% | |
ALGN | F | -0.03% | |
BAX | A | -0.03% | |
RJF | D | -0.03% | |
CSGP | C | -0.03% | |
VEEV | A | -0.03% | |
VICI | A | -0.03% | |
STE | A | -0.03% | |
FOX | B | -0.03% | |
CARR | B | -0.03% | |
NVR | B | -0.03% | |
CCEP | A | -0.03% | |
IT | B | -0.03% | |
SBAC | A | -0.03% | |
EG | B | -0.03% | |
EFX | B | -0.03% | |
PLTR | B | -0.03% | |
OMC | B | -0.03% | |
BURL | B | -0.03% | |
BIDU | F | -0.03% | |
CBOE | A | -0.03% | |
FOXA | B | -0.03% | |
DXCM | F | -0.03% | |
LYV | D | -0.03% | |
PINS | F | -0.02% | |
VRT | F | -0.02% | |
STT | B | -0.02% | |
DASH | B | -0.02% | |
HBAN | B | -0.02% | |
IPG | B | -0.02% | |
LYG | C | -0.02% | |
ETSY | F | -0.02% | |
PODD | A | -0.02% | |
TEVA | B | -0.02% | |
SEIC | D | -0.02% | |
ROL | B | -0.02% | |
WST | D | -0.02% | |
ZM | B | -0.02% | |
ZBRA | C | -0.02% | |
ALLY | C | -0.02% | |
WAT | B | -0.02% | |
RPRX | B | -0.02% | |
SMCI | F | -0.02% | |
DGX | B | -0.02% | |
HEI | B | -0.02% | |
SQ | D | -0.02% | |
SNOW | F | -0.02% | |
MOH | C | -0.02% | |
ODFL | D | -0.02% | |
TFX | A | -0.02% | |
COIN | F | -0.02% | |
CTLT | A | -0.02% | |
BMRN | D | -0.02% | |
BCH | B | -0.02% | |
ROP | C | -0.02% | |
POOL | C | -0.02% | |
ASAI | F | -0.02% | |
XRX | D | -0.02% | |
WYNN | D | -0.01% | |
MSTR | F | -0.01% | |
STLD | D | -0.01% | |
PAYC | D | -0.01% | |
BBWI | F | -0.01% | |
MBAVU | B | -0.01% | |
QGEN | B | -0.01% | |
ALB | F | -0.01% | |
SQ | D | -0.01% | |
SNAP | F | -0.01% | |
CZR | D | -0.01% | |
EPAM | C | -0.01% | |
SUI | A | -0.01% | |
C | D | -0.01% | |
JKHY | B | -0.01% | |
MTCH | B | -0.01% | |
DOCU | A | -0.01% | |
FDS | C | -0.01% | |
EXAS | B | -0.01% | |
SWKS | D | -0.01% | |
KVUE | A | -0.01% | |
CLX | A | -0.01% | |
TECH | D | -0.01% | |
MKTX | A | -0.01% | |
EA | C | -0.01% | |
BIO | A | -0.01% | |
MAS | B | -0.01% | |
Z | B | -0.01% | |
QFIN | B | -0.01% | |
INCY | C | -0.01% | |
CG | D | -0.01% | |
TRU | B | -0.01% | |
RIVN | F | -0.01% | |
DOC | B | -0.01% | |
MKC | A | -0.01% | |
KB | C | -0.01% | |
NBIX | D | -0.01% | |
VRSN | C | -0.01% | |
SNA | D | -0.01% | |
CRWD | F | -0.01% | |
NIO | D | -0.01% | |
ANSS | D | -0.01% | |
WPC | A | -0.01% | |
TW | B | -0.01% | |
WIT | B | -0.0% |
BTHM: Top Represented Industries & Keywords
NZAC: Top Represented Industries & Keywords