BTHM vs. PPA ETF Comparison
Comparison of BlackRock Future U.S. Themes ETF (BTHM) to PowerShares Aerospace & Defense (PPA)
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
$33.12
Average Daily Volume
1,481
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
PPA
PowerShares Aerospace & Defense
PPA Description
The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$117.77
Average Daily Volume
181,953
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | BTHM | PPA |
|---|---|---|
| 30 Days | 7.97% | -1.27% |
| 60 Days | 9.77% | 3.74% |
| 90 Days | 4.47% | 6.42% |
| 12 Months | 40.34% | 36.39% |
BTHM Overweight 142 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 8.88% | |
| MSFT | D | 6.58% | |
| AAPL | C | 4.98% | |
| AMZN | B | 3.58% | |
| TJX | A | 3.01% | |
| COST | A | 2.72% | |
| ROST | D | 2.57% | |
| BRK.A | B | 2.32% | |
| PPC | B | 2.22% | |
| PG | C | 2.2% | |
| META | C | 2.19% | |
| BSX | A | 1.93% | |
| WMT | A | 1.84% | |
| AVGO | C | 1.67% | |
| LOW | C | 1.56% | |
| CHKP | D | 1.54% | |
| CL | D | 1.51% | |
| CDNS | B | 1.4% | |
| TT | A | 1.18% | |
| PSTG | F | 1.14% | |
| GOOGL | B | 1.14% | |
| GOOG | B | 1.12% | |
| EME | A | 1.06% | |
| TXN | C | 0.99% | |
| SSNC | C | 0.78% | |
| TRGP | A | 0.77% | |
| MLI | B | 0.69% | |
| CVLT | B | 0.69% | |
| SNPS | C | 0.68% | |
| CSCO | B | 0.67% | |
| LIN | D | 0.67% | |
| WCN | A | 0.63% | |
| ORCL | A | 0.63% | |
| GDDY | A | 0.62% | |
| ACN | C | 0.61% | |
| DTM | A | 0.6% | |
| DECK | A | 0.6% | |
| FI | A | 0.6% | |
| CAT | C | 0.59% | |
| IR | B | 0.58% | |
| VMC | B | 0.57% | |
| RSG | A | 0.57% | |
| MTZ | A | 0.57% | |
| LII | A | 0.57% | |
| ADI | D | 0.51% | |
| DY | C | 0.51% | |
| MSI | B | 0.51% | |
| SYK | A | 0.51% | |
| GGG | B | 0.49% | |
| BMI | C | 0.49% | |
| PTC | B | 0.46% | |
| CPRT | B | 0.45% | |
| FIX | A | 0.44% | |
| CLH | C | 0.43% | |
| LECO | C | 0.43% | |
| ITT | A | 0.43% | |
| QCOM | F | 0.43% | |
| NFLX | A | 0.41% | |
| DDS | B | 0.41% | |
| ATR | B | 0.37% | |
| MMC | D | 0.37% | |
| JBL | C | 0.37% | |
| ANF | C | 0.37% | |
| DKS | D | 0.37% | |
| SFM | A | 0.36% | |
| BOX | B | 0.35% | |
| GWW | B | 0.34% | |
| AMAT | F | 0.34% | |
| PWR | A | 0.33% | |
| LRCX | F | 0.32% | |
| HLT | A | 0.32% | |
| LNW | F | 0.31% | |
| FFIV | B | 0.3% | |
| TMHC | B | 0.29% | |
| NTAP | C | 0.28% | |
| GRMN | B | 0.27% | |
| SNX | D | 0.27% | |
| ADP | B | 0.27% | |
| PHM | D | 0.27% | |
| FLR | B | 0.26% | |
| SPOT | B | 0.25% | |
| MAR | B | 0.24% | |
| HUBB | B | 0.24% | |
| KR | B | 0.24% | |
| AXS | A | 0.24% | |
| MCK | A | 0.24% | |
| FAST | B | 0.23% | |
| MLM | B | 0.23% | |
| AMD | F | 0.22% | |
| HESM | A | 0.21% | |
| CRUS | F | 0.21% | |
| AFL | C | 0.21% | |
| UFPI | C | 0.2% | |
| CRS | A | 0.2% | |
| SM | C | 0.19% | |
| VRSK | B | 0.18% | |
| OC | A | 0.18% | |
| ORLY | B | 0.18% | |
| MUSA | B | 0.17% | |
| EHC | B | 0.17% | |
| ACM | B | 0.16% | |
| WSM | D | 0.16% | |
| AZO | C | 0.15% | |
| VLTO | C | 0.14% | |
| SEIC | B | 0.13% | |
| LKQ | F | 0.13% | |
| BKR | B | 0.13% | |
| NRG | B | 0.12% | |
| AMG | C | 0.12% | |
| ESNT | D | 0.12% | |
| VOYA | B | 0.12% | |
| TENB | D | 0.12% | |
| ECL | D | 0.11% | |
| PAG | B | 0.11% | |
| AIT | B | 0.11% | |
| EXP | B | 0.1% | |
| TDW | F | 0.1% | |
| GAP | D | 0.09% | |
| ALSN | B | 0.09% | |
| OTIS | C | 0.08% | |
| WM | B | 0.08% | |
| CTAS | B | 0.07% | |
| CHD | A | 0.06% | |
| KLAC | F | 0.06% | |
| ZETA | D | 0.05% | |
| FANG | D | 0.05% | |
| JHG | B | 0.04% | |
| GWRE | A | 0.04% | |
| NXPI | F | 0.04% | |
| SKX | F | 0.04% | |
| BRO | B | 0.04% | |
| AWI | B | 0.04% | |
| SSD | D | 0.03% | |
| GPC | F | 0.03% | |
| LPX | B | 0.03% | |
| OLED | F | 0.03% | |
| RS | B | 0.02% | |
| ADBE | D | 0.02% | |
| CAH | B | 0.02% | |
| MTSI | B | 0.02% | |
| KLG | D | 0.01% | |
| CDW | F | 0.01% |
BTHM Underweight 41 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | D | -7.09% | |
| LMT | D | -6.64% | |
| BA | D | -6.23% | |
| GD | D | -4.93% | |
| HON | B | -4.88% | |
| PH | B | -4.28% | |
| LHX | B | -4.07% | |
| TDG | D | -3.35% | |
| ETN | B | -3.16% | |
| PLTR | A | -2.72% | |
| LDOS | C | -2.05% | |
| HEI | A | -1.83% | |
| TXT | D | -1.74% | |
| CW | B | -1.37% | |
| BWXT | A | -1.36% | |
| HII | F | -1.07% | |
| WWD | B | -0.92% | |
| TDY | B | -0.91% | |
| KBR | F | -0.88% | |
| AVAV | C | -0.84% | |
| ATI | C | -0.81% | |
| SAIC | F | -0.71% | |
| HXL | F | -0.66% | |
| MOG.A | B | -0.66% | |
| KEYS | C | -0.62% | |
| PSN | C | -0.61% | |
| KTOS | C | -0.56% | |
| RKLB | B | -0.56% | |
| SPR | D | -0.51% | |
| AIR | B | -0.35% | |
| MRCY | C | -0.35% | |
| OSK | C | -0.29% | |
| OSIS | A | -0.27% | |
| TGI | A | -0.2% | |
| B | A | -0.19% | |
| IRDM | F | -0.17% | |
| CDRE | F | -0.16% | |
| TTMI | B | -0.16% | |
| DCO | B | -0.14% | |
| AI | B | -0.13% | |
| VSAT | F | -0.1% |
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Software - Application
Software - Infrastructure
Specialty Retail
Building Materials
Business Services
Internet Content & Information
Apparel Stores
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Household & Personal Products
Industrial Distribution
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Auto & Truck Dealerships
PPA: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Information Technology Services
Specialty Industrial Machinery
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Business Services
Computer Systems
Contract Manufacturers
Engineering & Construction
Metal Fabrication
Security & Protection Services
Software - Infrastructure
Telecom Services
Truck Manufacturing
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