BTHM vs. SFY ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to SoFi Select 500 ETF (SFY)
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
SFY

SoFi Select 500 ETF

SFY Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$108.81

Average Daily Volume

36,990

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period BTHM SFY
30 Days 7.97% 4.41%
60 Days 9.77% 9.44%
90 Days 4.47% 10.64%
12 Months 40.34% 40.29%
88 Overlapping Holdings
Symbol Grade Weight in BTHM Weight in SFY Overlap
AAPL C 4.98% 4.05% 4.05%
ACN B 0.59% 0.29% 0.29%
ADBE C 0.02% 0.37% 0.02%
ADI D 0.55% 0.1% 0.1%
ADP A 0.27% 0.17% 0.17%
AFL C 0.21% 0.07% 0.07%
AMAT F 0.35% 0.18% 0.18%
AMD F 0.23% 1.52% 0.23%
AMZN A 3.5% 4.56% 3.5%
APH B 2.15% 0.14% 0.14%
AVGO C 1.75% 3.03% 1.75%
AXON B 0.17% 0.13% 0.13%
AZO B 0.16% 0.07% 0.07%
BAH C 0.51% 0.04% 0.04%
BKR B 0.14% 0.08% 0.08%
BRK.A B 2.35% 0.8% 0.8%
BRO B 0.04% 0.04% 0.04%
BSX A 1.9% 0.34% 0.34%
CAH B 0.02% 0.08% 0.02%
CAT B 0.64% 0.24% 0.24%
CDNS B 1.37% 0.12% 0.12%
CDW F 0.01% 0.03% 0.01%
CHD A 0.06% 0.04% 0.04%
CL F 1.51% 0.13% 0.13%
COST B 2.64% 0.54% 0.54%
CPRT A 0.43% 0.07% 0.07%
CSCO A 0.66% 0.25% 0.25%
CTAS B 0.06% 0.11% 0.06%
DECK B 0.56% 0.05% 0.05%
ECL C 0.1% 0.1% 0.1%
EME B 1.07% 0.04% 0.04%
FANG C 0.05% 0.05% 0.05%
FAST B 0.23% 0.06% 0.06%
FI A 0.6% 0.2% 0.2%
GDDY B 0.59% 0.07% 0.07%
GE D 2.4% 0.16% 0.16%
GOOGL C 1.14% 1.74% 1.14%
GPC D 0.03% 0.02% 0.02%
GRMN A 0.26% 0.04% 0.04%
GWW B 0.34% 0.07% 0.07%
HLT A 0.32% 0.09% 0.09%
HUBB C 0.25% 0.04% 0.04%
HWM B 0.27% 0.09% 0.09%
IR A 0.58% 0.07% 0.07%
KLAC F 0.07% 0.1% 0.07%
KR A 0.24% 0.06% 0.06%
LII B 0.56% 0.03% 0.03%
LIN D 0.69% 0.27% 0.27%
LOW B 1.51% 0.16% 0.16%
LRCX F 0.34% 0.09% 0.09%
MAR A 0.23% 0.09% 0.09%
MCK B 0.22% 0.11% 0.11%
META B 2.18% 3.07% 2.18%
MLM B 0.24% 0.05% 0.05%
MMC D 0.37% 0.17% 0.17%
MSFT C 6.57% 5.34% 5.34%
MSI B 0.49% 0.13% 0.13%
NFLX A 0.39% 0.66% 0.39%
NOC D 0.23% 0.11% 0.11%
NRG C 0.12% 0.03% 0.03%
NTAP D 0.28% 0.03% 0.03%
NVDA A 8.93% 16.87% 8.93%
OC A 0.17% 0.02% 0.02%
ORCL A 0.61% 0.47% 0.47%
ORLY A 0.18% 0.1% 0.1%
OTIS D 0.08% 0.05% 0.05%
PG C 2.15% 0.49% 0.49%
PHM D 0.28% 0.03% 0.03%
PSTG D 1.25% 0.09% 0.09%
PTC B 0.48% 0.04% 0.04%
PWR B 0.32% 0.09% 0.09%
QCOM F 0.47% 0.22% 0.22%
ROST D 2.57% 0.07% 0.07%
RS C 0.02% 0.02% 0.02%
RSG B 0.55% 0.06% 0.06%
SNPS C 0.68% 0.15% 0.15%
SSNC C 0.78% 0.03% 0.03%
SYK A 0.49% 0.19% 0.19%
TJX A 2.91% 0.19% 0.19%
TRGP B 0.75% 0.05% 0.05%
TT B 1.12% 0.15% 0.15%
TXN B 1.05% 0.17% 0.17%
VLTO D 0.14% 0.03% 0.03%
VMC B 0.58% 0.04% 0.04%
VRSK A 0.17% 0.05% 0.05%
WM A 0.08% 0.12% 0.08%
WMT A 1.81% 0.5% 0.5%
WSM F 0.16% 0.02% 0.02%
BTHM Overweight 61 Positions Relative to SFY
Symbol Grade Weight
PPC C 2.25%
CHKP C 1.53%
GOOG C 1.12%
MLI B 0.72%
CVLT B 0.68%
WCN A 0.6%
DTM A 0.59%
MTZ B 0.58%
BMI B 0.5%
DY C 0.5%
GGG B 0.5%
LECO C 0.45%
FIX B 0.44%
DDS B 0.43%
ITT A 0.43%
CLH B 0.43%
JBL C 0.39%
DKS D 0.37%
ATR A 0.36%
SFM B 0.35%
ANF C 0.35%
LNW F 0.34%
BOX A 0.34%
TMHC B 0.3%
FLR C 0.3%
FFIV B 0.29%
SNX C 0.28%
AXS A 0.24%
SPOT A 0.22%
CRUS F 0.22%
UFPI B 0.21%
HESM C 0.21%
CRS B 0.2%
SM C 0.19%
MUSA B 0.17%
CACI C 0.17%
EHC B 0.17%
ACM B 0.16%
LKQ C 0.14%
TENB C 0.13%
VOYA B 0.13%
TDW F 0.13%
SEIC A 0.13%
AMG B 0.12%
ESNT D 0.12%
PAG B 0.11%
AIT A 0.11%
EXP B 0.1%
ALSN B 0.09%
ZETA F 0.08%
GAP B 0.08%
OLED F 0.04%
JHG A 0.04%
GWRE A 0.04%
SKX F 0.04%
NXPI F 0.04%
AWI B 0.04%
SSD F 0.03%
LPX A 0.03%
MTSI B 0.02%
KLG F 0.01%
BTHM Underweight 406 Positions Relative to SFY
Symbol Grade Weight
LLY F -2.25%
JPM A -1.52%
TSLA B -0.97%
UNH B -0.91%
CRM B -0.83%
MRK F -0.79%
V A -0.73%
MU D -0.72%
UBER F -0.71%
MA B -0.69%
BAC A -0.6%
NOW A -0.56%
ABBV F -0.55%
XOM B -0.53%
PLTR B -0.51%
IBM D -0.51%
PGR A -0.5%
PANW B -0.44%
GS B -0.44%
HD B -0.44%
JNJ D -0.43%
VRTX B -0.43%
KKR B -0.42%
CRWD B -0.41%
GILD B -0.4%
AMGN F -0.4%
RTX D -0.39%
ISRG A -0.37%
INTU A -0.35%
APP B -0.34%
MS A -0.34%
DIS B -0.34%
GEV B -0.33%
PFE F -0.33%
T A -0.33%
KO F -0.33%
INTC C -0.32%
WFC A -0.32%
SPGI C -0.31%
PM B -0.3%
WELL B -0.29%
BX A -0.28%
AXP B -0.28%
MCD C -0.28%
PEP D -0.28%
ABT C -0.27%
TMO F -0.26%
C B -0.26%
CMCSA B -0.25%
BKNG A -0.25%
WDAY B -0.25%
COIN B -0.25%
CVX A -0.25%
RCL A -0.24%
ETN B -0.23%
VZ D -0.21%
CB C -0.21%
NEM F -0.21%
HON B -0.2%
NEE D -0.2%
SQ B -0.19%
LMT D -0.18%
APO B -0.18%
CI D -0.18%
MMM C -0.18%
AMT F -0.18%
ICE C -0.18%
ANET C -0.18%
UNP D -0.17%
BMY B -0.17%
MDT D -0.17%
DASH A -0.17%
TMUS A -0.16%
MCO C -0.16%
DDOG B -0.16%
BK B -0.16%
TDG D -0.16%
AJG A -0.15%
HUBS B -0.15%
TTD B -0.15%
DHR F -0.14%
USB B -0.14%
BA F -0.14%
SCHW B -0.14%
SBUX B -0.14%
CMG B -0.14%
EQIX B -0.13%
CEG D -0.13%
ALNY D -0.13%
ELV F -0.13%
PYPL A -0.13%
PLD D -0.13%
PNC B -0.13%
REGN F -0.13%
ALL B -0.13%
CME B -0.13%
CVS F -0.13%
MDLZ F -0.12%
SO D -0.12%
ZTS D -0.12%
TRV B -0.12%
ADSK B -0.12%
PH A -0.12%
VRT B -0.12%
BDX F -0.12%
O D -0.12%
AON B -0.12%
SHW A -0.11%
EXR D -0.11%
SLB C -0.11%
HCA D -0.11%
NET B -0.11%
COP C -0.11%
FCX F -0.11%
GD C -0.11%
LHX B -0.11%
COF B -0.11%
TEAM B -0.11%
DUK D -0.11%
EMR A -0.1%
DE D -0.1%
UPS C -0.1%
FTNT B -0.1%
AMP A -0.1%
NKE F -0.1%
XYL F -0.1%
ACGL C -0.1%
MO A -0.1%
MRVL B -0.1%
ROP A -0.1%
SNOW C -0.1%
ABNB C -0.1%
CARR C -0.1%
LVS C -0.1%
FSLR F -0.09%
FICO B -0.09%
ITW B -0.09%
FIS B -0.09%
URI B -0.09%
ZS B -0.09%
DLR C -0.09%
CSX B -0.08%
PODD B -0.08%
OKE A -0.08%
MSCI B -0.08%
MET C -0.08%
PCAR B -0.08%
PRU B -0.08%
SPG A -0.08%
APD B -0.08%
GM B -0.08%
DFS B -0.08%
TGT C -0.08%
WDC D -0.08%
STX D -0.07%
ES D -0.07%
DHI D -0.07%
CBRE B -0.07%
LUV B -0.07%
PCG A -0.07%
F C -0.07%
ZM B -0.07%
CCL B -0.07%
TRU D -0.07%
GLW B -0.07%
BAX F -0.07%
SMCI F -0.07%
JCI A -0.07%
DKNG B -0.07%
NSC B -0.07%
COR B -0.07%
EOG A -0.07%
FDX B -0.07%
DD D -0.07%
FCNCA B -0.07%
WMB B -0.07%
KMI B -0.06%
CTVA C -0.06%
MTB A -0.06%
TFC B -0.06%
MNST B -0.06%
DAL A -0.06%
NDAQ B -0.06%
HES B -0.06%
SYF B -0.06%
DELL C -0.06%
PSA D -0.06%
WAB B -0.06%
PSX C -0.06%
AEP D -0.06%
DXCM C -0.06%
KVUE A -0.06%
PAYX B -0.06%
DOCU B -0.06%
CMI A -0.06%
VEEV B -0.06%
STT B -0.06%
STE D -0.06%
FLUT A -0.06%
EXC C -0.06%
VST B -0.06%
NTRS A -0.06%
GEHC D -0.05%
AIG B -0.05%
YUM B -0.05%
ANSS B -0.05%
RBLX B -0.05%
CTSH A -0.05%
WTW A -0.05%
EBAY C -0.05%
PEG C -0.05%
HUM D -0.05%
EFX F -0.05%
SYY D -0.05%
OKTA C -0.05%
PINS F -0.05%
EA A -0.05%
MPC D -0.05%
CINF A -0.05%
SRE B -0.05%
MPWR F -0.05%
MSTR B -0.05%
EW F -0.05%
RMD C -0.05%
HIG C -0.05%
LEN D -0.05%
IT B -0.05%
TSN B -0.05%
STZ D -0.05%
VICI D -0.05%
IDXX F -0.05%
AME A -0.05%
IRM D -0.05%
ARES B -0.05%
GPN B -0.05%
MDB C -0.05%
FITB A -0.05%
KMB D -0.05%
IQV F -0.05%
KDP C -0.05%
ROK B -0.04%
ILMN C -0.04%
AWK D -0.04%
VLO C -0.04%
MANH C -0.04%
BMRN F -0.04%
EXPE B -0.04%
ED D -0.04%
PPG F -0.04%
CHTR B -0.04%
XEL A -0.04%
LPLA A -0.04%
CPAY A -0.04%
HPE B -0.04%
ZBH C -0.04%
AVB B -0.04%
CLX A -0.04%
TYL B -0.04%
GIS F -0.04%
DOW F -0.04%
A F -0.04%
BR A -0.04%
UAL A -0.04%
HPQ B -0.04%
INCY B -0.04%
FTV C -0.04%
LYV A -0.04%
VTRS B -0.04%
CSGP F -0.04%
LDOS C -0.04%
EIX C -0.04%
CNC F -0.04%
HBAN A -0.04%
FE D -0.04%
RJF A -0.04%
CCI F -0.04%
ARE F -0.04%
SJM F -0.04%
ODFL B -0.04%
D D -0.04%
TXT D -0.03%
ROL C -0.03%
AES F -0.03%
ALGN D -0.03%
J D -0.03%
LYB F -0.03%
OMC A -0.03%
ERIE F -0.03%
CFG B -0.03%
AEE B -0.03%
BIIB F -0.03%
NVR D -0.03%
TWLO B -0.03%
MKL A -0.03%
BURL C -0.03%
MTD F -0.03%
TDY B -0.03%
DRI B -0.03%
IFF F -0.03%
MCHP F -0.03%
TTWO A -0.03%
WRB B -0.03%
ON F -0.03%
ENTG F -0.03%
NUE D -0.03%
PPL A -0.03%
EG D -0.03%
ETR B -0.03%
RF A -0.03%
KEYS C -0.03%
SBAC D -0.03%
DOV A -0.03%
KHC F -0.03%
LNG B -0.03%
HAL C -0.03%
TROW A -0.03%
INVH D -0.03%
OXY F -0.03%
SW B -0.03%
VTR C -0.03%
MOH F -0.03%
CVNA B -0.03%
WEC B -0.03%
EQR C -0.03%
HSY F -0.03%
TSCO D -0.03%
UDR C -0.02%
SNAP C -0.02%
SWKS F -0.02%
CTRA B -0.02%
EVRG A -0.02%
DPZ C -0.02%
CSL B -0.02%
NI A -0.02%
MRO B -0.02%
DLTR F -0.02%
JBHT C -0.02%
HST D -0.02%
CAG F -0.02%
LNT C -0.02%
AVY F -0.02%
RVTY C -0.02%
ZBRA B -0.02%
EPAM B -0.02%
DGX B -0.02%
JKHY C -0.02%
SWK F -0.02%
BLDR C -0.02%
DOC C -0.02%
IEX B -0.02%
BALL D -0.02%
EXAS F -0.02%
HOLX D -0.02%
EQT B -0.02%
WBD B -0.02%
CNP B -0.02%
IP B -0.02%
DTE D -0.02%
MAS D -0.02%
STLD C -0.02%
PNR A -0.02%
ULTA C -0.02%
WY F -0.02%
BBY C -0.02%
DG F -0.02%
AKAM F -0.02%
CMS D -0.02%
VRSN C -0.02%
PFG C -0.02%
EL F -0.02%
RPM A -0.02%
ATO B -0.02%
ESS C -0.02%
KIM A -0.02%
WSO B -0.02%
DVN F -0.02%
MAA C -0.02%
PKG B -0.02%
LH B -0.02%
TER F -0.02%
K A -0.02%
SUI F -0.02%
WAT B -0.02%
GEN B -0.02%
KEY B -0.02%
WST B -0.02%
ADM F -0.02%
SNA A -0.02%
CBOE D -0.02%
RPRX F -0.02%
FDS A -0.02%
MKC D -0.02%
ENPH F -0.01%
ALB C -0.01%
MRNA F -0.01%
CE F -0.01%
CF B -0.01%
KMX B -0.01%
EMN D -0.01%
BG D -0.01%
TFX F -0.01%
SOLV C -0.01%
WPC F -0.01%
EXPD C -0.01%
LW B -0.01%
SCCO F -0.0%
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