BTHM vs. PTMC ETF Comparison
Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Pacer Trendpilot 450 ETF (PTMC)
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
$32.35
Average Daily Volume
1,659
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
PTMC
Pacer Trendpilot 450 ETF
PTMC Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.17
Average Daily Volume
29,865
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | BTHM | PTMC |
|---|---|---|
| 30 Days | 1.90% | 3.86% |
| 60 Days | 4.50% | 3.77% |
| 90 Days | 3.48% | 6.75% |
| 12 Months | 36.76% | 16.27% |
29 Overlapping Holdings
| Symbol | Grade | Weight in BTHM | Weight in PTMC | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.15% | 0.48% | 0.15% | |
| ANF | D | 0.37% | 0.26% | 0.26% | |
| ATR | B | 0.35% | 0.37% | 0.35% | |
| CACI | B | 0.16% | 0.38% | 0.16% | |
| CLH | A | 0.43% | 0.44% | 0.43% | |
| CRUS | D | 0.31% | 0.26% | 0.26% | |
| DKS | D | 0.46% | 0.44% | 0.44% | |
| DTM | B | 0.5% | 0.27% | 0.27% | |
| EHC | C | 0.17% | 0.34% | 0.17% | |
| EME | B | 0.89% | 0.66% | 0.66% | |
| EXP | B | 0.09% | 0.34% | 0.09% | |
| FIX | B | 0.36% | 0.44% | 0.36% | |
| FLR | D | 0.25% | 0.28% | 0.25% | |
| GAP | F | 0.08% | 0.16% | 0.08% | |
| GGG | C | 0.5% | 0.51% | 0.5% | |
| ITT | B | 0.17% | 0.4% | 0.17% | |
| LECO | F | 0.39% | 0.37% | 0.37% | |
| MTSI | D | 0.02% | 0.2% | 0.02% | |
| MTZ | B | 0.48% | 0.25% | 0.25% | |
| MUSA | D | 0.19% | 0.37% | 0.19% | |
| OC | D | 0.16% | 0.51% | 0.16% | |
| OLED | C | 0.05% | 0.33% | 0.05% | |
| PAG | D | 0.11% | 0.11% | 0.11% | |
| PPC | D | 2.68% | 0.06% | 0.06% | |
| PSTG | F | 2.01% | 0.54% | 0.54% | |
| RS | D | 0.01% | 0.57% | 0.01% | |
| SFM | B | 0.44% | 0.37% | 0.37% | |
| SKX | D | 0.05% | 0.32% | 0.05% | |
| WSM | D | 0.18% | 0.63% | 0.18% |
BTHM Overweight 106 Positions Relative to PTMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 7.14% | |
| MSFT | C | 5.57% | |
| AAPL | C | 5.4% | |
| WMT | C | 3.69% | |
| TJX | B | 3.22% | |
| COST | B | 3.14% | |
| ROST | C | 3.04% | |
| PG | C | 2.88% | |
| AMZN | C | 2.53% | |
| BRK.A | C | 2.46% | |
| GE | B | 2.4% | |
| META | B | 2.12% | |
| AVGO | C | 2.02% | |
| APH | D | 2.01% | |
| BSX | B | 1.98% | |
| CL | D | 1.93% | |
| CHKP | B | 1.81% | |
| LOW | B | 1.55% | |
| CDNS | D | 1.33% | |
| XOM | C | 1.15% | |
| TT | B | 1.1% | |
| TXN | C | 1.07% | |
| MU | F | 0.87% | |
| SSNC | B | 0.83% | |
| AMD | D | 0.81% | |
| LIN | B | 0.75% | |
| WCN | D | 0.68% | |
| SNPS | F | 0.65% | |
| LMT | C | 0.64% | |
| AMAT | D | 0.63% | |
| ACN | C | 0.63% | |
| TRGP | B | 0.63% | |
| CSCO | C | 0.61% | |
| ADI | C | 0.59% | |
| RSG | D | 0.59% | |
| ORCL | C | 0.57% | |
| DY | B | 0.56% | |
| DECK | C | 0.56% | |
| CAT | B | 0.56% | |
| IR | C | 0.54% | |
| QCOM | D | 0.53% | |
| SYK | C | 0.53% | |
| GOOGL | D | 0.5% | |
| VMC | D | 0.5% | |
| MSI | B | 0.49% | |
| TTWO | C | 0.49% | |
| GOOG | D | 0.48% | |
| LRCX | F | 0.46% | |
| BAH | C | 0.46% | |
| PTC | D | 0.44% | |
| CPRT | D | 0.42% | |
| MMC | C | 0.41% | |
| DDS | F | 0.39% | |
| NFLX | B | 0.37% | |
| SPOT | B | 0.36% | |
| NOC | B | 0.34% | |
| JBL | D | 0.32% | |
| PHM | B | 0.31% | |
| HLT | B | 0.3% | |
| GWW | B | 0.3% | |
| NRG | C | 0.29% | |
| CEG | C | 0.29% | |
| NTAP | D | 0.29% | |
| PWR | B | 0.29% | |
| ADP | B | 0.27% | |
| FFIV | B | 0.27% | |
| GDDY | C | 0.27% | |
| GRMN | D | 0.25% | |
| HESM | D | 0.24% | |
| HWM | B | 0.24% | |
| AFL | C | 0.23% | |
| KR | C | 0.23% | |
| MLM | D | 0.22% | |
| MCK | F | 0.22% | |
| HUBB | B | 0.22% | |
| MAR | C | 0.21% | |
| FAST | C | 0.21% | |
| ORLY | C | 0.18% | |
| VRSK | D | 0.18% | |
| AZO | D | 0.17% | |
| CRS | B | 0.17% | |
| FANG | D | 0.17% | |
| VLTO | C | 0.16% | |
| FSLR | C | 0.15% | |
| LKQ | F | 0.15% | |
| TDW | F | 0.15% | |
| AXON | B | 0.14% | |
| TENB | F | 0.13% | |
| ECL | B | 0.12% | |
| BKR | C | 0.11% | |
| OTIS | C | 0.08% | |
| KLAC | D | 0.08% | |
| WM | D | 0.08% | |
| ALSN | B | 0.07% | |
| CHD | D | 0.06% | |
| NXPI | F | 0.05% | |
| GPC | D | 0.04% | |
| GWRE | A | 0.04% | |
| BRO | C | 0.04% | |
| WMB | B | 0.03% | |
| CTAS | B | 0.02% | |
| CDW | D | 0.02% | |
| CAH | C | 0.02% | |
| ADBE | F | 0.02% | |
| MMM | B | 0.02% | |
| KLG | C | 0.01% |
BTHM Underweight 362 Positions Relative to PTMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -0.73% | |
| CSL | B | -0.7% | |
| LII | B | -0.67% | |
| AVTR | B | -0.66% | |
| BURL | B | -0.64% | |
| BMRN | F | -0.59% | |
| MANH | B | -0.59% | |
| RBA | B | -0.57% | |
| RPM | B | -0.56% | |
| FNF | B | -0.56% | |
| THC | A | -0.56% | |
| WSO | C | -0.55% | |
| UTHR | C | -0.55% | |
| TOL | B | -0.55% | |
| TPL | B | -0.54% | |
| CASY | D | -0.52% | |
| GLPI | C | -0.52% | |
| ELS | C | -0.51% | |
| RGA | C | -0.51% | |
| WPC | C | -0.5% | |
| USFD | B | -0.49% | |
| RNR | C | -0.49% | |
| AMH | C | -0.48% | |
| IBKR | B | -0.48% | |
| XPO | D | -0.46% | |
| ERIE | B | -0.46% | |
| NBIX | F | -0.45% | |
| CUBE | C | -0.45% | |
| TTEK | C | -0.45% | |
| DT | C | -0.45% | |
| JLL | B | -0.44% | |
| EQH | C | -0.44% | |
| SCI | B | -0.43% | |
| CW | B | -0.43% | |
| FND | C | -0.43% | |
| SRPT | D | -0.43% | |
| PFGC | B | -0.42% | |
| WING | B | -0.42% | |
| BLD | D | -0.42% | |
| LAMR | B | -0.41% | |
| CCK | A | -0.4% | |
| REXR | C | -0.4% | |
| SAIA | D | -0.4% | |
| NVT | D | -0.39% | |
| TXRH | C | -0.39% | |
| BJ | D | -0.39% | |
| EWBC | D | -0.39% | |
| KNSL | C | -0.37% | |
| WWD | D | -0.37% | |
| ARMK | B | -0.37% | |
| OHI | B | -0.37% | |
| WTRG | D | -0.36% | |
| UNM | B | -0.36% | |
| RRX | C | -0.36% | |
| JEF | B | -0.36% | |
| WMS | D | -0.36% | |
| LNW | B | -0.36% | |
| COHR | C | -0.36% | |
| OVV | F | -0.35% | |
| ONTO | D | -0.35% | |
| CHDN | C | -0.34% | |
| NNN | C | -0.33% | |
| INGR | B | -0.33% | |
| ALLY | F | -0.33% | |
| BWXT | D | -0.33% | |
| GPK | B | -0.33% | |
| RGLD | C | -0.33% | |
| NYT | C | -0.32% | |
| SF | A | -0.32% | |
| SNX | D | -0.32% | |
| TTC | D | -0.32% | |
| PRI | B | -0.32% | |
| EGP | B | -0.32% | |
| ORI | B | -0.32% | |
| HRB | C | -0.32% | |
| CG | D | -0.31% | |
| DUOL | B | -0.31% | |
| KNX | C | -0.31% | |
| DCI | C | -0.31% | |
| CHE | C | -0.31% | |
| FHN | D | -0.31% | |
| TPX | C | -0.31% | |
| AFG | B | -0.31% | |
| OGE | C | -0.3% | |
| CHK | D | -0.3% | |
| WEX | C | -0.3% | |
| EVR | A | -0.3% | |
| RBC | C | -0.3% | |
| CHRD | F | -0.3% | |
| KBR | D | -0.3% | |
| BRX | B | -0.3% | |
| AR | F | -0.29% | |
| X | F | -0.29% | |
| CIEN | C | -0.29% | |
| MORN | C | -0.29% | |
| GMED | D | -0.29% | |
| HLI | B | -0.29% | |
| MEDP | F | -0.29% | |
| FYBR | C | -0.29% | |
| WBS | D | -0.28% | |
| BERY | B | -0.28% | |
| FCN | D | -0.28% | |
| PEN | D | -0.28% | |
| AYI | B | -0.28% | |
| VOYA | B | -0.28% | |
| ADC | C | -0.28% | |
| AXTA | B | -0.28% | |
| EXEL | C | -0.28% | |
| BRBR | C | -0.28% | |
| AA | D | -0.28% | |
| CROX | D | -0.28% | |
| HALO | C | -0.28% | |
| AIT | A | -0.28% | |
| PLNT | B | -0.27% | |
| UFPI | C | -0.27% | |
| RGEN | D | -0.27% | |
| SSD | D | -0.27% | |
| FR | B | -0.27% | |
| CR | C | -0.27% | |
| LAD | D | -0.27% | |
| ACHC | C | -0.26% | |
| LNTH | D | -0.26% | |
| CBSH | C | -0.26% | |
| TREX | D | -0.26% | |
| PNFP | B | -0.26% | |
| RRC | D | -0.26% | |
| SSB | B | -0.26% | |
| STAG | C | -0.26% | |
| ZION | D | -0.25% | |
| JAZZ | D | -0.25% | |
| HQY | C | -0.25% | |
| FAF | B | -0.25% | |
| PR | F | -0.25% | |
| PCTY | C | -0.25% | |
| MKSI | F | -0.25% | |
| MTN | D | -0.25% | |
| KEX | C | -0.25% | |
| CFR | C | -0.25% | |
| TKO | B | -0.25% | |
| SWN | D | -0.25% | |
| CNM | F | -0.25% | |
| ALV | F | -0.25% | |
| PB | B | -0.25% | |
| MIDD | D | -0.25% | |
| SAIC | C | -0.25% | |
| TMHC | A | -0.25% | |
| SNV | C | -0.24% | |
| MSA | D | -0.24% | |
| LSTR | D | -0.24% | |
| ARW | C | -0.24% | |
| RYAN | D | -0.24% | |
| H | C | -0.24% | |
| MTG | B | -0.24% | |
| CGNX | F | -0.24% | |
| WFRD | F | -0.24% | |
| ESNT | B | -0.24% | |
| SEIC | C | -0.24% | |
| DINO | F | -0.24% | |
| WCC | D | -0.24% | |
| GNTX | F | -0.24% | |
| CYTK | F | -0.23% | |
| CVLT | B | -0.23% | |
| ELF | F | -0.23% | |
| WH | B | -0.23% | |
| BRKR | D | -0.23% | |
| NOV | F | -0.23% | |
| WTFC | C | -0.23% | |
| AAON | B | -0.23% | |
| MAT | C | -0.23% | |
| G | C | -0.23% | |
| OSK | F | -0.23% | |
| EXLS | B | -0.22% | |
| DBX | D | -0.22% | |
| LEA | F | -0.22% | |
| LFUS | C | -0.22% | |
| GXO | D | -0.22% | |
| R | A | -0.22% | |
| LSCC | D | -0.22% | |
| STWD | A | -0.22% | |
| KBH | A | -0.22% | |
| OLLI | C | -0.22% | |
| NOVT | D | -0.22% | |
| RLI | B | -0.22% | |
| LPX | B | -0.22% | |
| FLS | D | -0.22% | |
| CADE | C | -0.21% | |
| CBT | B | -0.21% | |
| POST | C | -0.21% | |
| SRCL | A | -0.21% | |
| VNO | C | -0.21% | |
| CMC | D | -0.21% | |
| ONB | C | -0.21% | |
| MTDR | F | -0.21% | |
| COKE | C | -0.21% | |
| KRG | B | -0.21% | |
| AMG | C | -0.2% | |
| PVH | F | -0.2% | |
| SON | C | -0.2% | |
| EXPO | B | -0.2% | |
| VMI | D | -0.2% | |
| CLF | F | -0.2% | |
| CHX | F | -0.2% | |
| NFG | B | -0.2% | |
| DAR | F | -0.2% | |
| SIGI | D | -0.2% | |
| GME | F | -0.2% | |
| OPCH | C | -0.2% | |
| AGCO | D | -0.2% | |
| ESAB | C | -0.2% | |
| MASI | F | -0.19% | |
| FIVE | D | -0.19% | |
| TKR | D | -0.19% | |
| HXL | F | -0.19% | |
| BC | C | -0.19% | |
| WHR | D | -0.19% | |
| ST | D | -0.19% | |
| VVV | D | -0.19% | |
| THO | D | -0.19% | |
| THG | B | -0.19% | |
| MDU | C | -0.19% | |
| IDA | C | -0.19% | |
| WTS | C | -0.19% | |
| KD | D | -0.19% | |
| MMS | C | -0.19% | |
| XRAY | D | -0.19% | |
| BCO | B | -0.18% | |
| GBCI | B | -0.18% | |
| CIVI | F | -0.18% | |
| GATX | D | -0.18% | |
| ALTR | D | -0.18% | |
| POR | C | -0.18% | |
| CELH | F | -0.18% | |
| UBSI | B | -0.18% | |
| UGI | C | -0.18% | |
| MUR | F | -0.18% | |
| FNB | C | -0.18% | |
| COLB | B | -0.18% | |
| HOMB | B | -0.18% | |
| NXST | D | -0.18% | |
| OLN | D | -0.18% | |
| AM | C | -0.18% | |
| VNT | F | -0.18% | |
| AVT | C | -0.17% | |
| QLYS | F | -0.17% | |
| CPRI | D | -0.17% | |
| NJR | B | -0.17% | |
| SLM | D | -0.17% | |
| JHG | B | -0.17% | |
| FFIN | B | -0.17% | |
| KNF | B | -0.17% | |
| IRT | B | -0.17% | |
| DOCS | B | -0.17% | |
| APPF | D | -0.17% | |
| GTLS | F | -0.17% | |
| SWX | C | -0.16% | |
| SBRA | C | -0.16% | |
| RMBS | F | -0.16% | |
| ASH | D | -0.16% | |
| RYN | C | -0.16% | |
| HOG | C | -0.16% | |
| WLK | D | -0.16% | |
| FLO | C | -0.16% | |
| CUZ | B | -0.16% | |
| UMBF | B | -0.16% | |
| ENS | D | -0.15% | |
| WU | F | -0.15% | |
| ORA | C | -0.15% | |
| OGS | B | -0.15% | |
| WMG | D | -0.15% | |
| M | F | -0.15% | |
| BYD | C | -0.15% | |
| SLGN | B | -0.15% | |
| BDC | B | -0.15% | |
| BKH | B | -0.15% | |
| ASGN | D | -0.15% | |
| LOPE | D | -0.15% | |
| PII | D | -0.15% | |
| DLB | F | -0.15% | |
| CNX | B | -0.15% | |
| EEFT | D | -0.15% | |
| HWC | D | -0.15% | |
| OZK | D | -0.15% | |
| AVNT | B | -0.15% | |
| NEU | D | -0.14% | |
| ALE | B | -0.14% | |
| PRGO | D | -0.14% | |
| HAE | F | -0.14% | |
| PNM | B | -0.14% | |
| KRC | C | -0.14% | |
| SR | B | -0.14% | |
| RH | B | -0.14% | |
| AN | D | -0.14% | |
| SLAB | D | -0.13% | |
| VAL | F | -0.13% | |
| TEX | F | -0.13% | |
| VLY | C | -0.13% | |
| LANC | D | -0.13% | |
| CNO | B | -0.13% | |
| PCH | C | -0.13% | |
| KMPR | D | -0.13% | |
| EPR | B | -0.13% | |
| MSM | D | -0.13% | |
| LITE | B | -0.13% | |
| AMED | C | -0.12% | |
| IRDM | D | -0.12% | |
| TCBI | B | -0.12% | |
| NVST | D | -0.12% | |
| IBOC | D | -0.12% | |
| YETI | D | -0.12% | |
| COTY | F | -0.12% | |
| POWI | F | -0.12% | |
| NSA | B | -0.12% | |
| PBF | F | -0.12% | |
| BLKB | C | -0.12% | |
| MAN | C | -0.12% | |
| NWE | B | -0.12% | |
| CHH | C | -0.11% | |
| PK | D | -0.11% | |
| ZI | D | -0.11% | |
| TNL | D | -0.11% | |
| ASB | D | -0.11% | |
| NEOG | D | -0.11% | |
| AMKR | F | -0.11% | |
| CNXC | F | -0.11% | |
| NSP | F | -0.11% | |
| BHF | F | -0.1% | |
| LIVN | D | -0.1% | |
| TDC | F | -0.1% | |
| COLM | C | -0.1% | |
| FHI | A | -0.1% | |
| SMG | C | -0.1% | |
| RCM | C | -0.1% | |
| SYNA | F | -0.1% | |
| WEN | C | -0.1% | |
| CACC | F | -0.1% | |
| VAC | F | -0.09% | |
| TGNA | D | -0.09% | |
| VC | F | -0.09% | |
| SAM | F | -0.09% | |
| GHC | B | -0.09% | |
| HGV | F | -0.09% | |
| ARWR | F | -0.09% | |
| AZTA | F | -0.09% | |
| CRI | D | -0.09% | |
| CC | F | -0.09% | |
| SHC | C | -0.08% | |
| ENOV | D | -0.08% | |
| GT | F | -0.08% | |
| ZD | D | -0.08% | |
| JWN | C | -0.08% | |
| VSH | F | -0.08% | |
| ADNT | F | -0.07% | |
| MP | D | -0.07% | |
| IPGP | F | -0.07% | |
| PGNY | F | -0.07% | |
| ALGM | F | -0.07% | |
| GEF | D | -0.06% | |
| CAR | F | -0.05% | |
| HELE | D | -0.05% | |
| UA | D | -0.05% | |
| UAA | C | -0.05% | |
| WOLF | F | -0.04% |
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Specialty Retail
Software - Infrastructure
Internet Content & Information
Software - Application
Apparel Stores
Building Materials
Business Services
Diversified Industrials
Oil & Gas Midstream
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Aerospace & Defense
Household & Personal Products
Information Technology Services
Auto & Truck Dealerships
Auto Parts
Communication Equipment
PTMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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