BTHM vs. QARP ETF Comparison
Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.07
Average Daily Volume
3,232
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | BTHM | QARP |
|---|---|---|
| 30 Days | 7.97% | 0.82% |
| 60 Days | 9.77% | 2.74% |
| 90 Days | 4.47% | 4.72% |
| 12 Months | 40.34% | 25.59% |
76 Overlapping Holdings
| Symbol | Grade | Weight in BTHM | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.98% | 4.88% | 4.88% | |
| ACM | B | 0.16% | 0.04% | 0.04% | |
| ACN | C | 0.61% | 1.18% | 0.61% | |
| ADBE | D | 0.02% | 0.91% | 0.02% | |
| ADI | D | 0.51% | 0.08% | 0.08% | |
| ADP | B | 0.27% | 0.21% | 0.21% | |
| ALSN | B | 0.09% | 0.04% | 0.04% | |
| AMAT | F | 0.34% | 0.77% | 0.34% | |
| AMD | F | 0.22% | 0.07% | 0.07% | |
| AMG | C | 0.12% | 0.09% | 0.09% | |
| AMZN | B | 3.58% | 3.99% | 3.58% | |
| AZO | C | 0.15% | 0.34% | 0.15% | |
| BKR | B | 0.13% | 0.1% | 0.1% | |
| BRK.A | B | 2.32% | 5.21% | 2.32% | |
| CAH | B | 0.02% | 0.4% | 0.02% | |
| CAT | C | 0.59% | 0.67% | 0.59% | |
| CDNS | B | 1.4% | 0.02% | 0.02% | |
| CDW | F | 0.01% | 0.02% | 0.01% | |
| CL | D | 1.51% | 0.21% | 0.21% | |
| COST | A | 2.72% | 2.32% | 2.32% | |
| CPRT | B | 0.45% | 0.07% | 0.07% | |
| CRUS | F | 0.21% | 0.03% | 0.03% | |
| CSCO | B | 0.67% | 1.97% | 0.67% | |
| CTAS | B | 0.07% | 0.08% | 0.07% | |
| DECK | A | 0.6% | 0.13% | 0.13% | |
| DKS | D | 0.37% | 0.09% | 0.09% | |
| EME | A | 1.06% | 0.15% | 0.15% | |
| EXP | B | 0.1% | 0.06% | 0.06% | |
| FANG | D | 0.05% | 0.19% | 0.05% | |
| FAST | B | 0.23% | 0.22% | 0.22% | |
| FFIV | B | 0.3% | 0.06% | 0.06% | |
| FIX | A | 0.44% | 0.05% | 0.05% | |
| GAP | D | 0.09% | 0.03% | 0.03% | |
| GGG | B | 0.49% | 0.07% | 0.07% | |
| GOOG | B | 1.12% | 2.14% | 1.12% | |
| GOOGL | B | 1.14% | 2.36% | 1.14% | |
| GPC | F | 0.03% | 0.07% | 0.03% | |
| GRMN | B | 0.27% | 0.16% | 0.16% | |
| GWW | B | 0.34% | 0.27% | 0.27% | |
| ITT | A | 0.43% | 0.05% | 0.05% | |
| JBL | C | 0.37% | 0.06% | 0.06% | |
| JHG | B | 0.04% | 0.03% | 0.03% | |
| KLAC | F | 0.06% | 0.17% | 0.06% | |
| KR | B | 0.24% | 0.3% | 0.24% | |
| LECO | C | 0.43% | 0.04% | 0.04% | |
| LKQ | F | 0.13% | 0.02% | 0.02% | |
| LOW | C | 1.56% | 0.78% | 0.78% | |
| LPX | B | 0.03% | 0.04% | 0.03% | |
| LRCX | F | 0.32% | 0.45% | 0.32% | |
| MAR | B | 0.24% | 0.12% | 0.12% | |
| MCK | A | 0.24% | 1.15% | 0.24% | |
| META | C | 2.19% | 5.17% | 2.19% | |
| MMC | D | 0.37% | 0.55% | 0.37% | |
| MSFT | D | 6.58% | 2.05% | 2.05% | |
| MTZ | A | 0.57% | 0.03% | 0.03% | |
| MUSA | B | 0.17% | 0.05% | 0.05% | |
| NTAP | C | 0.28% | 0.06% | 0.06% | |
| NVDA | A | 8.88% | 0.18% | 0.18% | |
| OC | A | 0.18% | 0.13% | 0.13% | |
| ORCL | A | 0.63% | 0.05% | 0.05% | |
| ORLY | B | 0.18% | 0.38% | 0.18% | |
| OTIS | C | 0.08% | 0.04% | 0.04% | |
| PG | C | 2.2% | 1.34% | 1.34% | |
| PHM | D | 0.27% | 0.21% | 0.21% | |
| PWR | A | 0.33% | 0.06% | 0.06% | |
| QCOM | F | 0.43% | 0.26% | 0.26% | |
| ROST | D | 2.57% | 0.25% | 0.25% | |
| RS | B | 0.02% | 0.17% | 0.02% | |
| SEIC | B | 0.13% | 0.07% | 0.07% | |
| SKX | F | 0.04% | 0.06% | 0.04% | |
| SSD | D | 0.03% | 0.03% | 0.03% | |
| TJX | A | 3.01% | 0.82% | 0.82% | |
| TT | A | 1.18% | 0.08% | 0.08% | |
| TXN | C | 0.99% | 0.37% | 0.37% | |
| WMT | A | 1.84% | 2.88% | 1.84% | |
| WSM | D | 0.16% | 0.15% | 0.15% |
BTHM Overweight 73 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 2.41% | |
| PPC | B | 2.22% | |
| APH | B | 2.14% | |
| BSX | A | 1.93% | |
| AVGO | C | 1.67% | |
| CHKP | D | 1.54% | |
| PSTG | F | 1.14% | |
| SSNC | C | 0.78% | |
| TRGP | A | 0.77% | |
| MLI | B | 0.69% | |
| CVLT | B | 0.69% | |
| SNPS | C | 0.68% | |
| LIN | D | 0.67% | |
| WCN | A | 0.63% | |
| GDDY | A | 0.62% | |
| DTM | A | 0.6% | |
| FI | A | 0.6% | |
| IR | B | 0.58% | |
| VMC | B | 0.57% | |
| RSG | A | 0.57% | |
| LII | A | 0.57% | |
| DY | C | 0.51% | |
| MSI | B | 0.51% | |
| SYK | A | 0.51% | |
| BMI | C | 0.49% | |
| BAH | D | 0.48% | |
| PTC | B | 0.46% | |
| CLH | C | 0.43% | |
| NFLX | A | 0.41% | |
| DDS | B | 0.41% | |
| ATR | B | 0.37% | |
| ANF | C | 0.37% | |
| SFM | A | 0.36% | |
| BOX | B | 0.35% | |
| HLT | A | 0.32% | |
| LNW | F | 0.31% | |
| TMHC | B | 0.29% | |
| SNX | D | 0.27% | |
| HWM | A | 0.27% | |
| FLR | B | 0.26% | |
| SPOT | B | 0.25% | |
| HUBB | B | 0.24% | |
| AXS | A | 0.24% | |
| NOC | D | 0.23% | |
| MLM | B | 0.23% | |
| AXON | A | 0.22% | |
| HESM | A | 0.21% | |
| AFL | C | 0.21% | |
| UFPI | C | 0.2% | |
| CRS | A | 0.2% | |
| SM | C | 0.19% | |
| VRSK | B | 0.18% | |
| EHC | B | 0.17% | |
| CACI | C | 0.16% | |
| VLTO | C | 0.14% | |
| NRG | B | 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% | |
| TDW | F | 0.1% | |
| WM | B | 0.08% | |
| CHD | A | 0.06% | |
| ZETA | D | 0.05% | |
| GWRE | A | 0.04% | |
| NXPI | F | 0.04% | |
| BRO | B | 0.04% | |
| AWI | B | 0.04% | |
| OLED | F | 0.03% | |
| MTSI | B | 0.02% | |
| KLG | D | 0.01% |
BTHM Underweight 269 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.19% | |
| UNH | C | -2.32% | |
| JNJ | D | -2.32% | |
| HD | A | -2.0% | |
| V | A | -1.84% | |
| MA | B | -1.58% | |
| CVX | A | -1.54% | |
| CMCSA | B | -0.86% | |
| BKNG | A | -0.8% | |
| COP | B | -0.78% | |
| TSLA | A | -0.75% | |
| LMT | D | -0.71% | |
| T | A | -0.69% | |
| VZ | C | -0.65% | |
| MO | A | -0.63% | |
| BMY | A | -0.62% | |
| CI | D | -0.55% | |
| PM | A | -0.55% | |
| SBUX | A | -0.52% | |
| EOG | A | -0.5% | |
| PFE | F | -0.48% | |
| ELV | F | -0.47% | |
| TGT | B | -0.4% | |
| LEN | D | -0.4% | |
| COR | B | -0.4% | |
| UPS | C | -0.4% | |
| MCD | D | -0.39% | |
| NUE | D | -0.37% | |
| MU | D | -0.35% | |
| PYPL | B | -0.34% | |
| SYY | D | -0.33% | |
| FDX | B | -0.33% | |
| GILD | C | -0.33% | |
| MCO | D | -0.33% | |
| AON | B | -0.33% | |
| MRK | F | -0.32% | |
| PSA | C | -0.31% | |
| DHI | D | -0.31% | |
| HUM | D | -0.31% | |
| ITW | B | -0.31% | |
| NKE | F | -0.31% | |
| CTSH | C | -0.3% | |
| ADM | D | -0.27% | |
| HCA | F | -0.27% | |
| REGN | F | -0.26% | |
| CMI | A | -0.26% | |
| TROW | B | -0.25% | |
| GM | B | -0.25% | |
| MPC | D | -0.25% | |
| PCAR | C | -0.24% | |
| ACGL | D | -0.24% | |
| DE | C | -0.24% | |
| MSCI | B | -0.23% | |
| ABNB | D | -0.23% | |
| URI | B | -0.23% | |
| NVR | D | -0.23% | |
| STLD | B | -0.23% | |
| BBY | D | -0.23% | |
| CNC | F | -0.23% | |
| ABT | A | -0.22% | |
| FTNT | B | -0.22% | |
| DAL | A | -0.22% | |
| EA | A | -0.21% | |
| KVUE | A | -0.21% | |
| VRTX | D | -0.21% | |
| GEV | A | -0.2% | |
| PAYX | B | -0.2% | |
| SPG | A | -0.2% | |
| VST | A | -0.2% | |
| ODFL | B | -0.19% | |
| LPLA | A | -0.19% | |
| ISRG | A | -0.18% | |
| VLO | C | -0.18% | |
| CVS | F | -0.18% | |
| LULU | C | -0.18% | |
| DVN | F | -0.17% | |
| BLDR | D | -0.17% | |
| EXPE | B | -0.17% | |
| TSCO | D | -0.16% | |
| COF | B | -0.16% | |
| MNST | C | -0.15% | |
| KMB | C | -0.15% | |
| ULTA | F | -0.15% | |
| CHTR | B | -0.14% | |
| SYF | B | -0.14% | |
| SLB | C | -0.14% | |
| FCNCA | A | -0.14% | |
| CF | A | -0.13% | |
| DRI | C | -0.13% | |
| ANET | C | -0.13% | |
| EXPD | D | -0.13% | |
| GEHC | D | -0.13% | |
| KEYS | C | -0.12% | |
| MMM | D | -0.12% | |
| PSX | C | -0.12% | |
| UNP | D | -0.12% | |
| TPR | B | -0.12% | |
| SNA | B | -0.12% | |
| CASY | A | -0.12% | |
| UTHR | C | -0.11% | |
| LUV | B | -0.11% | |
| CMG | C | -0.11% | |
| BJ | B | -0.11% | |
| MTG | D | -0.11% | |
| CTRA | B | -0.11% | |
| EVR | B | -0.11% | |
| MRO | A | -0.11% | |
| CPNG | D | -0.1% | |
| FDS | B | -0.1% | |
| SOLV | F | -0.1% | |
| UAL | A | -0.1% | |
| HSY | F | -0.09% | |
| GIS | F | -0.09% | |
| WST | D | -0.09% | |
| EBAY | D | -0.09% | |
| LYB | F | -0.09% | |
| A | F | -0.09% | |
| CINF | A | -0.09% | |
| MTD | F | -0.09% | |
| ROK | B | -0.09% | |
| CBRE | B | -0.09% | |
| FICO | B | -0.08% | |
| WSO | A | -0.08% | |
| AYI | B | -0.08% | |
| SWKS | F | -0.08% | |
| WY | D | -0.08% | |
| HPQ | B | -0.08% | |
| HRB | D | -0.08% | |
| PFGC | B | -0.08% | |
| INTC | C | -0.08% | |
| LYV | A | -0.08% | |
| CSX | C | -0.07% | |
| DOW | F | -0.07% | |
| INCY | C | -0.07% | |
| DOX | D | -0.07% | |
| DLTR | F | -0.07% | |
| LH | B | -0.07% | |
| SPGI | D | -0.07% | |
| RHI | C | -0.07% | |
| CBOE | C | -0.07% | |
| LNG | A | -0.07% | |
| VICI | C | -0.07% | |
| ATO | A | -0.07% | |
| TOL | B | -0.07% | |
| MAS | D | -0.07% | |
| EG | D | -0.06% | |
| AGCO | F | -0.06% | |
| EW | C | -0.06% | |
| PGR | B | -0.06% | |
| PKG | B | -0.06% | |
| OXY | F | -0.06% | |
| K | B | -0.06% | |
| TXRH | B | -0.06% | |
| BX | A | -0.06% | |
| TXT | D | -0.06% | |
| MOH | F | -0.06% | |
| POOL | D | -0.06% | |
| HAL | C | -0.06% | |
| VRSN | F | -0.06% | |
| AOS | F | -0.06% | |
| ADSK | B | -0.06% | |
| CHRW | B | -0.06% | |
| BWA | D | -0.06% | |
| CLX | A | -0.06% | |
| INGR | B | -0.05% | |
| CCL | A | -0.05% | |
| JKHY | D | -0.05% | |
| BLD | F | -0.05% | |
| APTV | F | -0.05% | |
| JBHT | C | -0.05% | |
| ALGN | D | -0.05% | |
| MRNA | F | -0.05% | |
| CLF | F | -0.05% | |
| LSTR | D | -0.05% | |
| UHS | D | -0.05% | |
| CSL | C | -0.05% | |
| SAIA | C | -0.05% | |
| MGM | D | -0.05% | |
| MKTX | D | -0.05% | |
| COIN | A | -0.05% | |
| RNR | C | -0.05% | |
| YUM | D | -0.05% | |
| RL | C | -0.05% | |
| ACI | C | -0.05% | |
| JNPR | D | -0.04% | |
| TAP | B | -0.04% | |
| J | D | -0.04% | |
| AAL | B | -0.04% | |
| MCHP | F | -0.04% | |
| OSK | C | -0.04% | |
| FCX | F | -0.04% | |
| USFD | A | -0.04% | |
| NYT | D | -0.04% | |
| KNSL | B | -0.04% | |
| CHE | F | -0.04% | |
| ROL | B | -0.04% | |
| ARMK | C | -0.04% | |
| CNP | A | -0.04% | |
| WYNN | D | -0.04% | |
| CNM | C | -0.04% | |
| COKE | C | -0.04% | |
| TSN | B | -0.04% | |
| LEA | F | -0.04% | |
| PAYC | B | -0.04% | |
| GNTX | F | -0.04% | |
| FND | F | -0.04% | |
| BURL | A | -0.04% | |
| ON | F | -0.04% | |
| EPAM | C | -0.04% | |
| CHRD | F | -0.04% | |
| MOS | D | -0.04% | |
| HLI | B | -0.04% | |
| WBD | B | -0.04% | |
| HOLX | D | -0.04% | |
| LVS | B | -0.04% | |
| DBX | C | -0.04% | |
| DCI | B | -0.04% | |
| IP | A | -0.04% | |
| ALK | A | -0.04% | |
| PII | F | -0.03% | |
| OLN | F | -0.03% | |
| SJM | D | -0.03% | |
| FCN | F | -0.03% | |
| RLI | A | -0.03% | |
| AMGN | D | -0.03% | |
| WAT | C | -0.03% | |
| PINC | B | -0.03% | |
| G | B | -0.03% | |
| GLPI | C | -0.03% | |
| WTW | B | -0.03% | |
| RPRX | F | -0.03% | |
| KNX | B | -0.03% | |
| MSM | D | -0.03% | |
| THO | C | -0.03% | |
| DPZ | C | -0.03% | |
| OVV | C | -0.03% | |
| DGX | A | -0.03% | |
| TER | F | -0.03% | |
| PVH | C | -0.03% | |
| LOPE | B | -0.03% | |
| LAMR | D | -0.03% | |
| HST | D | -0.03% | |
| FOXA | B | -0.03% | |
| MEDP | D | -0.03% | |
| VVV | D | -0.03% | |
| LLY | F | -0.03% | |
| AMCR | D | -0.03% | |
| X | C | -0.03% | |
| EXEL | B | -0.03% | |
| BIIB | F | -0.02% | |
| DINO | D | -0.02% | |
| BBWI | C | -0.02% | |
| AR | B | -0.02% | |
| ABBV | F | -0.02% | |
| NEU | D | -0.02% | |
| HII | F | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| FIVE | F | -0.02% | |
| TTEK | F | -0.02% | |
| APA | F | -0.02% | |
| ALB | B | -0.02% | |
| CTVA | C | -0.02% | |
| DD | D | -0.02% | |
| EL | F | -0.02% | |
| M | D | -0.02% | |
| MHK | D | -0.02% | |
| CROX | F | -0.02% | |
| IWB | A | -0.0% |
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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
Compare ETFs
