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
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
368
* may have additional holdings in another (foreign) market
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
Industries:
Specialty Retail
Semiconductors
Software - Infrastructure
Business Services
Diversified Industrials
Internet Content & Information
Software - Application
Apparel Stores
Building Materials
Engineering & Construction
Oil & Gas Midstream
Semiconductor Equipment & Materials
Waste Management
Household & Personal Products
Information Technology Services
Specialty Industrial Machinery
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Data Storage
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Specialty Retail
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
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