BTHM vs. RWL ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to RevenueShares Large Cap ETF (RWL)
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
RWL

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.51

Average Daily Volume

136,409

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period BTHM RWL
30 Days 7.97% 5.86%
60 Days 9.77% 6.50%
90 Days 4.47% 7.93%
12 Months 40.34% 29.82%
85 Overlapping Holdings
Symbol Grade Weight in BTHM Weight in RWL Overlap
AAPL B 5.1% 2.19% 2.19%
ACN B 0.58% 0.36% 0.36%
ADBE C 0.01% 0.1% 0.01%
ADI D 0.51% 0.05% 0.05%
ADP B 0.26% 0.11% 0.11%
AFL B 0.21% 0.11% 0.11%
AMAT F 0.32% 0.13% 0.13%
AMD F 0.22% 0.12% 0.12%
AMZN C 3.45% 3.63% 3.45%
APH B 2.11% 0.08% 0.08%
AVGO D 1.61% 0.25% 0.25%
AXON B 0.22% 0.02% 0.02%
AZO C 0.14% 0.1% 0.1%
BKR C 0.14% 0.2% 0.14%
BRK.A B 2.35% 2.14% 2.14%
BRO B 0.04% 0.03% 0.03%
BSX C 1.98% 0.09% 0.09%
CAH B 0.02% 1.33% 0.02%
CAT B 0.58% 0.4% 0.4%
CDNS B 1.38% 0.03% 0.03%
CDW F 0.01% 0.09% 0.01%
CHD B 0.06% 0.04% 0.04%
CL D 1.56% 0.1% 0.1%
COST B 2.73% 1.42% 1.42%
CPRT A 0.44% 0.03% 0.03%
CSCO A 0.65% 0.34% 0.34%
CTAS B 0.06% 0.06% 0.06%
DECK A 0.6% 0.03% 0.03%
ECL D 0.1% 0.08% 0.08%
FANG F 0.05% 0.05% 0.05%
FAST B 0.23% 0.05% 0.05%
FFIV A 0.29% 0.02% 0.02%
FI A 0.61% 0.14% 0.14%
GDDY B 0.62% 0.03% 0.03%
GE D 2.35% 0.21% 0.21%
GOOG C 1.13% 1.01% 1.01%
GOOGL C 1.15% 1.01% 1.01%
GPC D 0.03% 0.11% 0.03%
GRMN A 0.26% 0.04% 0.04%
GWW A 0.33% 0.11% 0.11%
HLT A 0.32% 0.07% 0.07%
HUBB B 0.24% 0.03% 0.03%
HWM B 0.27% 0.05% 0.05%
IR A 0.57% 0.04% 0.04%
JBL C 0.36% 0.2% 0.2%
KLAC F 0.06% 0.04% 0.04%
KR A 0.24% 0.86% 0.24%
LIN D 0.66% 0.17% 0.17%
LKQ D 0.13% 0.07% 0.07%
LOW C 1.5% 0.48% 0.48%
LRCX F 0.31% 0.07% 0.07%
MAR A 0.23% 0.16% 0.16%
MCK C 0.24% 2.08% 0.24%
META D 2.13% 0.89% 0.89%
MLM B 0.23% 0.04% 0.04%
MMC A 0.36% 0.13% 0.13%
MSFT D 6.52% 1.31% 1.31%
MSI C 0.51% 0.06% 0.06%
NFLX B 0.43% 0.25% 0.25%
NOC D 0.22% 0.21% 0.21%
NRG C 0.12% 0.19% 0.12%
NTAP C 0.28% 0.04% 0.04%
NVDA C 9.0% 0.65% 0.65%
NXPI D 0.04% 0.07% 0.04%
ORCL C 0.63% 0.35% 0.35%
ORLY B 0.18% 0.09% 0.09%
OTIS C 0.08% 0.08% 0.08%
PG A 2.27% 0.46% 0.46%
PHM C 0.28% 0.09% 0.09%
PTC A 0.46% 0.01% 0.01%
PWR A 0.34% 0.15% 0.15%
QCOM F 0.45% 0.19% 0.19%
ROST C 2.58% 0.1% 0.1%
RSG A 0.56% 0.09% 0.09%
SNPS B 0.66% 0.04% 0.04%
SYK C 0.52% 0.12% 0.12%
TJX A 3.0% 0.31% 0.31%
TRGP B 0.82% 0.12% 0.12%
TT B 1.18% 0.12% 0.12%
TXN D 0.98% 0.09% 0.09%
VLTO C 0.14% 0.03% 0.03%
VMC B 0.55% 0.05% 0.05%
VRSK A 0.17% 0.02% 0.02%
WM A 0.08% 0.12% 0.08%
WMT B 1.88% 3.97% 1.88%
BTHM Overweight 64 Positions Relative to RWL
Symbol Grade Weight
PPC C 2.22%
CHKP D 1.53%
PSTG D 1.15%
EME B 1.09%
SSNC A 0.76%
MLI C 0.69%
CVLT B 0.66%
WCN A 0.63%
DTM B 0.63%
MTZ B 0.59%
LII A 0.58%
DY D 0.56%
GGG B 0.49%
BMI B 0.47%
FIX A 0.47%
DDS B 0.46%
ITT A 0.43%
LECO C 0.42%
CLH B 0.41%
BAH F 0.39%
DKS C 0.38%
ANF C 0.37%
SFM B 0.36%
ATR B 0.35%
BOX A 0.34%
LNW D 0.31%
TMHC A 0.29%
FLR B 0.27%
SNX C 0.26%
AXS A 0.25%
SPOT B 0.25%
HESM B 0.22%
CRS B 0.21%
CRUS F 0.21%
SM C 0.19%
UFPI B 0.19%
OC B 0.18%
EHC B 0.17%
MUSA B 0.17%
WSM B 0.17%
SEIC A 0.16%
ACM A 0.15%
CACI D 0.14%
AMG B 0.12%
VOYA B 0.12%
ESNT D 0.12%
TENB C 0.12%
PAG B 0.11%
AIT B 0.11%
EXP B 0.1%
TDW F 0.1%
ALSN B 0.09%
GAP C 0.08%
ZETA D 0.06%
JHG A 0.04%
GWRE B 0.04%
SKX D 0.04%
AWI B 0.04%
SSD C 0.03%
OLED F 0.03%
LPX B 0.03%
MTSI B 0.02%
KLG C 0.01%
RS B 0.01%
BTHM Underweight 414 Positions Relative to RWL
Symbol Grade Weight
UNH B -2.14%
XOM C -2.04%
CVS D -1.97%
JPM B -1.74%
COR C -1.59%
BAC A -1.25%
CVX B -1.25%
GM B -1.17%
C A -1.1%
CI D -1.06%
F C -1.0%
WFC A -0.95%
HD A -0.88%
PSX C -0.87%
VLO C -0.81%
GS B -0.81%
MPC F -0.8%
TSLA B -0.78%
MS B -0.76%
CMCSA C -0.73%
WBA D -0.72%
VZ B -0.71%
T A -0.71%
CNC F -0.68%
ELV F -0.68%
DIS B -0.63%
DELL C -0.59%
UAL B -0.58%
HUM C -0.57%
TMUS A -0.51%
UPS C -0.51%
FDX B -0.49%
TGT F -0.48%
DAL B -0.47%
PEP F -0.46%
AXP A -0.44%
JNJ D -0.44%
ADM F -0.43%
SYY C -0.42%
MET A -0.41%
RTX D -0.4%
PGR A -0.38%
BA D -0.38%
LMT D -0.37%
INTC C -0.37%
COF B -0.37%
PRU A -0.36%
CHTR C -0.35%
ALL B -0.35%
COP D -0.34%
IBM C -0.34%
DE B -0.32%
HCA F -0.32%
HPQ B -0.32%
TSN B -0.3%
BMY B -0.3%
MRK F -0.29%
CB D -0.29%
BG F -0.28%
GEV C -0.27%
CRM B -0.26%
WBD C -0.26%
ABBV D -0.26%
USB A -0.26%
PFE D -0.26%
TRV B -0.26%
NKE F -0.26%
BK A -0.24%
AIG B -0.24%
KO D -0.23%
GD F -0.23%
HON B -0.23%
ABT B -0.22%
PCAR B -0.22%
CMI A -0.22%
V A -0.21%
BBY D -0.21%
PYPL A -0.21%
PNC A -0.21%
PM B -0.21%
DOW F -0.21%
SLB C -0.21%
UBER D -0.21%
TMO F -0.2%
HPE B -0.2%
LYB F -0.2%
SBUX B -0.2%
CBRE B -0.2%
NUE D -0.19%
CCL B -0.19%
DG F -0.19%
LLY F -0.18%
LEN C -0.18%
LYV A -0.18%
SCHW A -0.18%
MDT D -0.17%
MOH F -0.17%
MDLZ F -0.17%
JCI C -0.17%
DHI D -0.17%
ETN A -0.16%
TFC B -0.16%
BKNG B -0.16%
DUK C -0.16%
PARA C -0.16%
KKR B -0.16%
DFS B -0.16%
GILD B -0.16%
LUV B -0.16%
PCG B -0.15%
AMGN D -0.15%
CEG D -0.15%
VST B -0.15%
SYF A -0.15%
EOG C -0.15%
MA B -0.15%
OXY F -0.15%
DLTR D -0.15%
FCX F -0.14%
MCD D -0.14%
KMX B -0.14%
SO D -0.14%
HAL C -0.14%
HIG B -0.14%
SHW A -0.13%
KHC D -0.13%
MU D -0.13%
CARR C -0.13%
STLD B -0.13%
PH A -0.13%
MMM D -0.13%
OKE C -0.13%
SW B -0.13%
DHR D -0.12%
MO A -0.12%
EMR A -0.12%
RCL B -0.12%
AMP B -0.12%
EXC D -0.12%
LHX C -0.12%
NEE D -0.12%
STT A -0.12%
BLK C -0.12%
IP B -0.12%
UNP C -0.12%
KMB C -0.11%
CTSH B -0.11%
RJF A -0.11%
KMI B -0.11%
PPG D -0.1%
EXPE B -0.1%
MGM F -0.1%
CTVA B -0.1%
NTRS A -0.1%
L B -0.1%
AEP D -0.1%
BDX F -0.1%
CHRW C -0.1%
GEHC F -0.1%
J F -0.09%
AON A -0.09%
KVUE A -0.09%
EG C -0.09%
PFG C -0.09%
BLDR C -0.09%
INTU C -0.09%
MTB B -0.09%
URI B -0.09%
LDOS D -0.09%
EIX A -0.09%
ITW A -0.09%
VTRS B -0.09%
GIS D -0.09%
GLW B -0.08%
HBAN B -0.08%
ED D -0.08%
APD A -0.08%
TSCO C -0.08%
D C -0.08%
HES C -0.08%
LVS C -0.08%
ETR B -0.08%
CFG B -0.08%
FITB B -0.08%
SRE A -0.08%
BWA C -0.08%
OMC C -0.08%
DVN F -0.08%
CSX B -0.08%
XEL A -0.08%
APTV F -0.08%
CINF A -0.07%
EL F -0.07%
ABNB C -0.07%
DD D -0.07%
NCLH B -0.07%
BAX F -0.07%
IQV F -0.07%
DVA B -0.07%
FE D -0.07%
KEY A -0.07%
NSC A -0.07%
UHS D -0.07%
WDC C -0.07%
KDP D -0.07%
AMCR D -0.07%
ACGL D -0.07%
BX B -0.07%
SPGI C -0.07%
TXT D -0.07%
HSIC B -0.07%
TAP C -0.07%
SWK D -0.07%
AIZ B -0.07%
JBHT C -0.07%
WMB B -0.07%
WRB A -0.07%
LH B -0.07%
K A -0.07%
IPG C -0.06%
ICE D -0.06%
FIS D -0.06%
CAG D -0.06%
ULTA F -0.06%
GPN C -0.06%
ES D -0.06%
WTW B -0.06%
PEG A -0.06%
AJG A -0.06%
RF B -0.06%
CZR D -0.06%
CMG B -0.06%
HRL D -0.06%
LULU C -0.06%
DRI B -0.06%
BALL D -0.06%
NOW B -0.06%
WAB B -0.06%
MOS F -0.06%
DTE C -0.06%
NEM F -0.06%
FOX B -0.05%
CPB D -0.05%
WYNN D -0.05%
APA F -0.05%
EA C -0.05%
ISRG C -0.05%
SMCI D -0.05%
HII F -0.05%
TPR A -0.05%
PPL B -0.05%
REGN F -0.05%
EQIX A -0.05%
AES F -0.05%
WEC A -0.05%
BEN C -0.05%
EMN D -0.05%
EXPD C -0.05%
PANW C -0.05%
DOV A -0.05%
PKG B -0.05%
ALB C -0.05%
ROK B -0.05%
MHK D -0.05%
NVR D -0.05%
HSY F -0.05%
AMT D -0.05%
VRTX D -0.05%
STZ D -0.05%
CNP A -0.05%
IFF D -0.05%
DGX B -0.05%
EBAY C -0.05%
DLR A -0.04%
CTRA B -0.04%
EQT B -0.04%
SPG C -0.04%
MCO A -0.04%
SNA A -0.04%
TTWO B -0.04%
ROP B -0.04%
ODFL B -0.04%
ANET C -0.04%
CF B -0.04%
ADSK B -0.04%
FTNT C -0.04%
PLD D -0.04%
BR A -0.04%
YUM B -0.04%
WY D -0.04%
CLX C -0.04%
NDAQ A -0.04%
CMS C -0.04%
MRO B -0.04%
TDG D -0.04%
ON C -0.04%
BIIB F -0.04%
RL B -0.04%
WELL C -0.04%
MAS C -0.04%
TROW A -0.04%
LW C -0.04%
AVY D -0.04%
ZBH C -0.04%
MNST B -0.04%
XYL D -0.04%
AEE A -0.04%
SJM D -0.04%
AME A -0.04%
SOLV C -0.04%
FOXA C -0.04%
ZTS D -0.04%
RMD C -0.03%
CPAY A -0.03%
TRMB B -0.03%
VTR D -0.03%
PNR B -0.03%
STE F -0.03%
JNPR F -0.03%
CRWD B -0.03%
PNW B -0.03%
ZBRA A -0.03%
DPZ C -0.03%
GNRC B -0.03%
EPAM C -0.03%
POOL C -0.03%
HST C -0.03%
PAYX B -0.03%
MCHP F -0.03%
KEYS B -0.03%
NWSA B -0.03%
NI A -0.03%
IRM C -0.03%
CCI D -0.03%
NWS B -0.03%
GL C -0.03%
EVRG A -0.03%
EW C -0.03%
A D -0.03%
CME A -0.03%
TDY B -0.03%
MKC D -0.03%
IT C -0.03%
CE F -0.03%
IVZ B -0.03%
STX D -0.03%
FTV B -0.03%
MRNA F -0.02%
EQR B -0.02%
AVB B -0.02%
MSCI C -0.02%
ERIE D -0.02%
EXR C -0.02%
WST C -0.02%
MTCH F -0.02%
FSLR F -0.02%
MTD F -0.02%
WAT B -0.02%
IDXX F -0.02%
ROL B -0.02%
BXP D -0.02%
AKAM F -0.02%
AOS D -0.02%
VICI C -0.02%
IEX B -0.02%
SWKS F -0.02%
ALGN D -0.02%
ALLE D -0.02%
FMC D -0.02%
CBOE B -0.02%
HOLX D -0.02%
CRL C -0.02%
AWK D -0.02%
HAS D -0.02%
LNT A -0.02%
GEN A -0.02%
DXCM C -0.02%
INCY C -0.02%
O D -0.02%
PSA C -0.02%
CTLT B -0.02%
PLTR B -0.02%
EFX D -0.02%
ATO A -0.02%
TECH C -0.01%
FRT A -0.01%
MPWR F -0.01%
REG B -0.01%
CPT B -0.01%
VRSN F -0.01%
UDR B -0.01%
ESS B -0.01%
FICO B -0.01%
KIM A -0.01%
TYL A -0.01%
MAA B -0.01%
DAY A -0.01%
PODD B -0.01%
TER F -0.01%
JKHY D -0.01%
PAYC A -0.01%
DOC C -0.01%
TFX F -0.01%
FDS B -0.01%
INVH D -0.01%
QRVO F -0.01%
SBAC D -0.01%
RVTY D -0.01%
ANSS B -0.01%
ARE D -0.01%
CSGP C -0.01%
NDSN B -0.01%
MKTX D -0.0%
ENPH F -0.0%
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