BTHM vs. PSC ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Principal U.S. Small Cap Index ETF (PSC)
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
PSC

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$53.91

Average Daily Volume

28,064

Number of Holdings *

473

* may have additional holdings in another (foreign) market
Performance
Period BTHM PSC
30 Days 7.97% 2.28%
60 Days 9.77% 4.63%
90 Days 4.47% 7.36%
12 Months 40.34% 30.47%
15 Overlapping Holdings
Symbol Grade Weight in BTHM Weight in PSC Overlap
AIT B 0.11% 0.74% 0.11%
ANF C 0.37% 0.57% 0.37%
BMI C 0.49% 0.22% 0.22%
BOX B 0.35% 0.36% 0.35%
CRS A 0.2% 0.78% 0.2%
CVLT B 0.69% 0.42% 0.42%
DY C 0.51% 0.49% 0.49%
ESNT D 0.12% 0.47% 0.12%
MLI B 0.69% 0.52% 0.52%
SFM A 0.36% 0.97% 0.36%
SM C 0.19% 0.46% 0.19%
TDW F 0.1% 0.29% 0.1%
TMHC B 0.29% 0.29% 0.29%
UFPI C 0.2% 0.35% 0.2%
ZETA D 0.05% 0.31% 0.05%
BTHM Overweight 134 Positions Relative to PSC
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%
GE D 2.41%
BRK.A B 2.32%
PPC B 2.22%
PG C 2.2%
META C 2.19%
APH B 2.14%
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%
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%
MSI B 0.51%
SYK A 0.51%
GGG B 0.49%
BAH D 0.48%
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%
DKS D 0.37%
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%
NTAP C 0.28%
GRMN B 0.27%
SNX D 0.27%
ADP B 0.27%
HWM A 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%
NOC D 0.23%
FAST B 0.23%
MLM B 0.23%
AMD F 0.22%
AXON A 0.22%
HESM A 0.21%
CRUS F 0.21%
AFL C 0.21%
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%
CACI C 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%
VOYA B 0.12%
TENB D 0.12%
ECL D 0.11%
PAG B 0.11%
EXP B 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%
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 458 Positions Relative to PSC
Symbol Grade Weight
EAT A -1.07%
HIMS C -0.84%
HLNE A -0.83%
UMBF B -0.79%
AX B -0.78%
JXN C -0.77%
ONB B -0.68%
COOP B -0.66%
FN B -0.63%
STRL A -0.61%
ATKR D -0.6%
CNX A -0.6%
RHP B -0.58%
CNK A -0.58%
RMBS C -0.57%
HALO F -0.56%
IRT A -0.55%
HQY A -0.54%
PRIM A -0.53%
PJT B -0.51%
HCC B -0.51%
ITRI B -0.51%
TGTX B -0.5%
TBBK B -0.5%
TEX D -0.49%
CTRE C -0.49%
PI D -0.48%
BOOT D -0.48%
EPRT A -0.48%
IDCC B -0.47%
KBH D -0.47%
HAE C -0.47%
QLYS C -0.46%
FULT B -0.46%
PAGS F -0.45%
SKYW B -0.45%
BGC C -0.45%
CNO B -0.45%
CORT C -0.45%
TRNO D -0.44%
ALE A -0.44%
OGS A -0.44%
MATX B -0.43%
AEO F -0.43%
SWX A -0.41%
BL C -0.41%
ALTR B -0.41%
CMC B -0.41%
ALKS C -0.41%
RDNT B -0.41%
VCTR B -0.41%
MTH D -0.4%
PAYO A -0.4%
NARI C -0.4%
BKH A -0.39%
SUM B -0.39%
BCC C -0.39%
EXLS B -0.39%
VRNS D -0.39%
WTS B -0.38%
ENSG D -0.38%
ABCB B -0.38%
MMSI A -0.37%
IBP F -0.37%
FBP B -0.37%
CSWI A -0.37%
GMS B -0.37%
GFF B -0.36%
MGY A -0.36%
QTWO B -0.36%
LIVN D -0.35%
SR A -0.35%
URBN C -0.35%
TMDX F -0.34%
MOG.A B -0.34%
CHX C -0.34%
CABO C -0.33%
CWAN B -0.33%
POWL C -0.33%
ITGR B -0.33%
NMIH D -0.33%
DOCN D -0.32%
SKWD A -0.32%
ENVA B -0.32%
VERX A -0.32%
TGNA B -0.31%
ACLS F -0.31%
STNG D -0.31%
IART C -0.31%
ENV B -0.31%
CBT C -0.31%
MWA B -0.31%
KAI B -0.31%
SKT A -0.3%
ACAD C -0.3%
TWST F -0.3%
ROAD A -0.3%
CWK C -0.3%
FSS B -0.3%
ICUI D -0.3%
CEIX A -0.29%
BCO F -0.29%
ENS D -0.29%
LRN A -0.28%
MOD A -0.28%
CBZ B -0.28%
ADMA C -0.28%
IBOC B -0.28%
AGX B -0.28%
KNF B -0.28%
HCI C -0.28%
ABM B -0.27%
AVA C -0.27%
KFY B -0.27%
CALM A -0.27%
MMS D -0.27%
CNMD C -0.27%
WHD B -0.27%
UE A -0.27%
VRRM F -0.26%
HTLF B -0.26%
RPD C -0.26%
NEOG D -0.26%
SMPL B -0.26%
WAFD B -0.26%
IESC A -0.26%
OPCH F -0.25%
SHO D -0.25%
PLMR A -0.25%
PTGX D -0.25%
PRCT B -0.25%
TNDM F -0.25%
MGNI A -0.24%
OTTR C -0.24%
AKR A -0.24%
SPSC F -0.24%
LBRT F -0.24%
CAKE B -0.24%
TGLS B -0.24%
LNTH F -0.24%
WT A -0.24%
RYTM C -0.24%
ACIW B -0.24%
GPI B -0.24%
SNEX B -0.23%
INMD C -0.23%
ASGN F -0.23%
AXNX A -0.23%
WSFS B -0.23%
BNL D -0.23%
BLBD F -0.23%
GPOR A -0.22%
SEM B -0.22%
BDC B -0.22%
VITL D -0.22%
NSIT F -0.21%
YELP C -0.21%
FTDR B -0.21%
KTB A -0.21%
RXST F -0.21%
REZI A -0.2%
ATGE B -0.2%
SFNC B -0.2%
REVG B -0.2%
AZZ A -0.2%
MGEE A -0.2%
NBHC B -0.2%
SANM B -0.2%
PMT D -0.19%
JBI F -0.19%
HMN B -0.19%
IIPR F -0.19%
CARG B -0.19%
WGO D -0.19%
VRTS B -0.19%
FFBC B -0.18%
PGNY F -0.18%
FUL F -0.18%
STAA F -0.18%
RAMP C -0.18%
ALRM C -0.18%
EXPO D -0.18%
AROC A -0.18%
PBH A -0.18%
AGM B -0.18%
AGYS A -0.18%
SRDX B -0.17%
SHOO D -0.17%
HELE C -0.17%
PHIN B -0.17%
OFG B -0.17%
FRME B -0.17%
FELE B -0.17%
PRGS B -0.17%
CENX B -0.17%
TPH D -0.17%
VECO F -0.17%
YOU D -0.17%
MHO D -0.17%
ICFI F -0.16%
HOPE B -0.16%
NMRK B -0.16%
ALG C -0.16%
FCF B -0.16%
SLVM C -0.16%
NOVT D -0.16%
INSW F -0.16%
AMN F -0.16%
LANC D -0.16%
WDFC B -0.16%
BMBL C -0.16%
BCPC B -0.15%
AMPH F -0.15%
SGRY F -0.15%
KNTK A -0.15%
LOB C -0.15%
MNKD B -0.15%
CPRX C -0.15%
KWR D -0.15%
VCEL A -0.15%
CVCO A -0.15%
RPAY D -0.15%
LTC B -0.14%
NHI D -0.14%
VCYT B -0.14%
SUPN B -0.14%
ESRT C -0.14%
LMB A -0.14%
FCPT C -0.14%
ADUS D -0.14%
ROCK D -0.14%
BANF B -0.14%
DHT D -0.14%
GRBK D -0.14%
VC F -0.14%
UFPT C -0.14%
NTB B -0.14%
EPAC B -0.14%
SMMT D -0.14%
IOSP C -0.13%
HNI B -0.13%
VSTO A -0.13%
PFBC B -0.13%
MTX C -0.13%
ALKT B -0.13%
FBMS B -0.13%
SSTK F -0.13%
ENR B -0.13%
AMWD C -0.13%
WABC B -0.12%
SXI B -0.12%
LMAT A -0.12%
LZB B -0.12%
EFSC B -0.12%
RSI B -0.12%
CMRE B -0.12%
CSTM F -0.12%
APOG B -0.12%
FBK B -0.12%
PRVA C -0.12%
LGND C -0.12%
PLXS B -0.12%
OII B -0.12%
SPNT A -0.12%
KALU C -0.11%
CRVL A -0.11%
HWKN B -0.11%
CRAI B -0.11%
TILE B -0.11%
COLL F -0.11%
TNC F -0.11%
BLKB B -0.11%
USPH C -0.11%
LPG F -0.11%
ACT D -0.11%
PATK D -0.11%
UNIT B -0.11%
CHCO B -0.11%
QCRH B -0.1%
HRMY F -0.1%
ATEN A -0.1%
AESI B -0.1%
FOXF F -0.1%
BV C -0.1%
EPC F -0.1%
IMAX A -0.1%
IMXI B -0.1%
CSR A -0.1%
ANIP D -0.1%
AMRX C -0.1%
SMLR B -0.1%
HLX C -0.1%
BKE B -0.1%
BHE B -0.1%
DORM B -0.1%
USLM A -0.1%
GOLF B -0.1%
ANET C -0.1%
GIII D -0.1%
MLKN F -0.1%
CXM C -0.1%
OSIS A -0.1%
AMAL B -0.09%
PLAB D -0.09%
ARHS F -0.09%
HSII B -0.09%
PLUS F -0.09%
EVH F -0.09%
BLX B -0.09%
MD C -0.09%
NSSC F -0.09%
DXPE B -0.09%
STBA B -0.09%
GHC B -0.09%
GABC B -0.09%
PFC B -0.09%
BBSI B -0.09%
INOD B -0.09%
SBH B -0.09%
GEF B -0.09%
BKD F -0.09%
DESP A -0.09%
SXT C -0.09%
SRCE B -0.09%
ASTH F -0.08%
PEBO B -0.08%
INVA C -0.08%
CDRE F -0.08%
ARDX F -0.08%
OSBC B -0.08%
CAL F -0.08%
AAT A -0.08%
HFWA B -0.08%
STRA C -0.08%
BY B -0.08%
PSMT D -0.08%
OMCL C -0.08%
CPF B -0.08%
HAFC B -0.08%
WKC D -0.08%
CHEF B -0.08%
UMH A -0.08%
CFB C -0.07%
OSW B -0.07%
PRDO B -0.07%
AHCO D -0.07%
UVE A -0.07%
FG B -0.07%
VREX C -0.07%
FOR F -0.07%
ORRF B -0.07%
PCRX C -0.07%
IBCP B -0.07%
MLR C -0.07%
WTTR A -0.07%
CECO C -0.07%
MCRI A -0.06%
METC C -0.06%
CTS C -0.06%
UTI A -0.06%
GRND A -0.06%
THR B -0.06%
NXRT A -0.06%
IMMR F -0.06%
TRNS F -0.06%
DOLE D -0.06%
CSTL C -0.06%
MDXG A -0.06%
WSR A -0.06%
DFH F -0.06%
HY D -0.06%
AORT B -0.06%
NHC B -0.06%
CCB A -0.06%
SCSC B -0.06%
BLFS C -0.06%
CENTA C -0.06%
SCVL F -0.05%
SLP F -0.05%
VMEO C -0.05%
HOV D -0.05%
PNTG D -0.05%
GHM A -0.05%
REAX C -0.05%
PRM B -0.05%
SEMR C -0.05%
GRC B -0.05%
ASC D -0.05%
KOP C -0.05%
SWI B -0.05%
YEXT B -0.05%
LILAK F -0.05%
GCI D -0.05%
NABL F -0.05%
AHH D -0.05%
MBWM B -0.05%
GDYN C -0.04%
OSUR F -0.04%
BELFB C -0.04%
CNXN D -0.04%
AVNS F -0.04%
SB D -0.04%
CCRN F -0.04%
SMP C -0.04%
DAKT B -0.04%
TCMD B -0.04%
OSPN B -0.04%
USAP A -0.04%
ZIP D -0.04%
XERS C -0.04%
REX D -0.04%
MTUS D -0.04%
HSTM A -0.04%
WLDN C -0.04%
DJCO B -0.04%
IRWD F -0.04%
PUBM C -0.04%
EOLS F -0.04%
CDNA D -0.04%
UTL C -0.04%
TPB A -0.04%
NR C -0.03%
NRC F -0.03%
AMCX C -0.03%
UHT D -0.03%
APEI B -0.03%
CBL A -0.03%
HROW D -0.03%
MCFT C -0.03%
YMAB F -0.03%
STGW B -0.03%
SPNS F -0.03%
ALX D -0.03%
VIRC C -0.03%
AGS A -0.03%
EE A -0.03%
PTVE B -0.03%
MEC F -0.03%
MLAB F -0.03%
ZIMV F -0.03%
IDT B -0.03%
EGY F -0.03%
CSV B -0.03%
IRMD C -0.03%
CENT C -0.03%
CTO B -0.03%
LILA F -0.02%
SIGA F -0.02%
CMPO B -0.02%
HRTX F -0.02%
AXGN D -0.02%
ADV C -0.02%
DH F -0.02%
XPEL C -0.02%
BVS C -0.02%
HCKT B -0.02%
EGHT C -0.01%
AEYE C -0.01%
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