BTHM vs. TOTL ETF Comparison
Comparison of BlackRock Future U.S. Themes ETF (BTHM) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
$32.36
Average Daily Volume
1,092
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.46
Average Daily Volume
338,986
Number of Holdings
*
226
* may have additional holdings in another (foreign) market
Performance
| Period | BTHM | TOTL |
|---|---|---|
| 30 Days | 0.93% | 1.07% |
| 60 Days | 2.95% | 4.45% |
| 90 Days | 3.50% | 4.69% |
| 12 Months | 39.30% | 11.30% |
17 Overlapping Holdings
| Symbol | Grade | Weight in BTHM | Weight in TOTL | Overlap | |
|---|---|---|---|---|---|
| AVGO | C | 2.02% | 0.06% | 0.06% | |
| BRO | C | 0.04% | 0.04% | 0.04% | |
| CLH | A | 0.43% | 0.01% | 0.01% | |
| EHC | B | 0.17% | 0.0% | 0.0% | |
| GE | A | 2.4% | 0.03% | 0.03% | |
| HESM | D | 0.24% | 0.0% | 0.0% | |
| HLT | B | 0.3% | 0.0% | 0.0% | |
| MAR | C | 0.21% | 0.06% | 0.06% | |
| MUSA | D | 0.19% | 0.01% | 0.01% | |
| NFLX | B | 0.37% | 0.01% | 0.01% | |
| NRG | A | 0.29% | 0.02% | 0.02% | |
| NTAP | D | 0.29% | 0.03% | 0.03% | |
| ORCL | B | 0.57% | 0.06% | 0.06% | |
| PPC | D | 2.68% | 0.02% | 0.02% | |
| PWR | B | 0.29% | 0.06% | 0.06% | |
| WMB | B | 0.03% | 0.04% | 0.03% | |
| XOM | D | 1.15% | 0.04% | 0.04% |
BTHM Overweight 118 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 7.14% | |
| MSFT | C | 5.57% | |
| AAPL | C | 5.4% | |
| WMT | C | 3.69% | |
| TJX | C | 3.22% | |
| COST | B | 3.14% | |
| ROST | C | 3.04% | |
| PG | C | 2.88% | |
| AMZN | C | 2.53% | |
| BRK.A | C | 2.46% | |
| META | A | 2.12% | |
| APH | D | 2.01% | |
| PSTG | F | 2.01% | |
| BSX | B | 1.98% | |
| CL | C | 1.93% | |
| CHKP | A | 1.81% | |
| LOW | A | 1.55% | |
| CDNS | D | 1.33% | |
| TT | A | 1.1% | |
| TXN | C | 1.07% | |
| EME | A | 0.89% | |
| MU | F | 0.87% | |
| SSNC | B | 0.83% | |
| AMD | D | 0.81% | |
| LIN | B | 0.75% | |
| WCN | D | 0.68% | |
| SNPS | D | 0.65% | |
| LMT | B | 0.64% | |
| AMAT | F | 0.63% | |
| ACN | C | 0.63% | |
| TRGP | B | 0.63% | |
| CSCO | B | 0.61% | |
| ADI | C | 0.59% | |
| RSG | D | 0.59% | |
| DY | B | 0.56% | |
| DECK | D | 0.56% | |
| CAT | B | 0.56% | |
| IR | C | 0.54% | |
| QCOM | F | 0.53% | |
| SYK | C | 0.53% | |
| DTM | A | 0.5% | |
| GOOGL | D | 0.5% | |
| GGG | C | 0.5% | |
| VMC | D | 0.5% | |
| MSI | B | 0.49% | |
| TTWO | D | 0.49% | |
| GOOG | D | 0.48% | |
| MTZ | B | 0.48% | |
| DKS | D | 0.46% | |
| LRCX | F | 0.46% | |
| BAH | B | 0.46% | |
| SFM | B | 0.44% | |
| PTC | D | 0.44% | |
| CPRT | D | 0.42% | |
| MMC | C | 0.41% | |
| DDS | D | 0.39% | |
| LECO | F | 0.39% | |
| ANF | D | 0.37% | |
| SPOT | B | 0.36% | |
| FIX | A | 0.36% | |
| ATR | B | 0.35% | |
| NOC | A | 0.34% | |
| JBL | D | 0.32% | |
| PHM | B | 0.31% | |
| CRUS | D | 0.31% | |
| GWW | A | 0.3% | |
| CEG | A | 0.29% | |
| ADP | B | 0.27% | |
| FFIV | B | 0.27% | |
| GDDY | C | 0.27% | |
| FLR | D | 0.25% | |
| GRMN | D | 0.25% | |
| HWM | B | 0.24% | |
| AFL | C | 0.23% | |
| KR | C | 0.23% | |
| MLM | D | 0.22% | |
| MCK | F | 0.22% | |
| HUBB | A | 0.22% | |
| FAST | C | 0.21% | |
| ORLY | D | 0.18% | |
| VRSK | D | 0.18% | |
| WSM | D | 0.18% | |
| AZO | D | 0.17% | |
| ITT | B | 0.17% | |
| CRS | A | 0.17% | |
| FANG | D | 0.17% | |
| CACI | B | 0.16% | |
| OC | C | 0.16% | |
| VLTO | B | 0.16% | |
| ACM | B | 0.15% | |
| FSLR | C | 0.15% | |
| LKQ | F | 0.15% | |
| TDW | F | 0.15% | |
| AXON | A | 0.14% | |
| TENB | F | 0.13% | |
| ECL | A | 0.12% | |
| PAG | D | 0.11% | |
| BKR | D | 0.11% | |
| EXP | B | 0.09% | |
| OTIS | C | 0.08% | |
| KLAC | D | 0.08% | |
| WM | D | 0.08% | |
| GAP | F | 0.08% | |
| ALSN | B | 0.07% | |
| CHD | C | 0.06% | |
| OLED | C | 0.05% | |
| NXPI | D | 0.05% | |
| SKX | D | 0.05% | |
| GPC | D | 0.04% | |
| GWRE | A | 0.04% | |
| CTAS | C | 0.02% | |
| CDW | D | 0.02% | |
| CAH | C | 0.02% | |
| MTSI | D | 0.02% | |
| ADBE | F | 0.02% | |
| MMM | A | 0.02% | |
| KLG | C | 0.01% | |
| RS | D | 0.01% |
BTHM Underweight 209 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | -0.4% | |
| LMAT | B | -0.28% | |
| RY | B | -0.17% | |
| MS | C | -0.12% | |
| TMO | C | -0.12% | |
| GS | C | -0.12% | |
| C | D | -0.12% | |
| GOOD | B | -0.11% | |
| BXP | B | -0.1% | |
| VZ | B | -0.1% | |
| ACR | B | -0.1% | |
| JPM | D | -0.1% | |
| DUK | B | -0.09% | |
| TXT | D | -0.09% | |
| ARE | C | -0.08% | |
| GTE | F | -0.08% | |
| EXPE | C | -0.08% | |
| RPRX | D | -0.07% | |
| UPST | C | -0.07% | |
| OMC | B | -0.06% | |
| ARW | C | -0.06% | |
| AL | D | -0.06% | |
| DFS | B | -0.06% | |
| CCI | C | -0.06% | |
| NEE | C | -0.06% | |
| AMGN | B | -0.06% | |
| CI | C | -0.06% | |
| CSX | D | -0.06% | |
| SO | A | -0.06% | |
| BA | F | -0.06% | |
| MUFG | D | -0.06% | |
| VNT | F | -0.06% | |
| WELL | C | -0.06% | |
| CMCSA | D | -0.06% | |
| WFC | D | -0.06% | |
| DLTR | F | -0.06% | |
| SLG | B | -0.06% | |
| BG | D | -0.06% | |
| BERY | C | -0.06% | |
| WRK | C | -0.06% | |
| DG | F | -0.06% | |
| DELL | C | -0.06% | |
| ABBV | C | -0.06% | |
| EPD | B | -0.06% | |
| WTRG | D | -0.06% | |
| FR | C | -0.06% | |
| HD | A | -0.05% | |
| S | C | -0.05% | |
| GP | D | -0.05% | |
| VLO | F | -0.04% | |
| AEP | C | -0.04% | |
| CHT | A | -0.04% | |
| FE | C | -0.03% | |
| SEM | D | -0.03% | |
| GM | B | -0.03% | |
| USAC | D | -0.03% | |
| CARR | B | -0.03% | |
| HCA | A | -0.03% | |
| DD | B | -0.03% | |
| SYY | D | -0.03% | |
| VOYA | B | -0.03% | |
| FDX | F | -0.03% | |
| GFF | D | -0.03% | |
| HAL | F | -0.03% | |
| MPLX | B | -0.03% | |
| ET | B | -0.03% | |
| BCC | C | -0.03% | |
| VSAT | F | -0.02% | |
| EQT | D | -0.02% | |
| GOGO | F | -0.02% | |
| PFSI | C | -0.02% | |
| KAR | D | -0.02% | |
| MATV | C | -0.02% | |
| FTAI | B | -0.02% | |
| CRI | D | -0.02% | |
| SXC | F | -0.02% | |
| SAH | D | -0.02% | |
| OVV | F | -0.02% | |
| VTRS | D | -0.02% | |
| DNB | D | -0.02% | |
| RDNT | B | -0.02% | |
| SLGN | B | -0.02% | |
| WOOF | C | -0.02% | |
| BYD | C | -0.02% | |
| OGN | D | -0.02% | |
| BALY | B | -0.02% | |
| JELD | D | -0.02% | |
| VNO | B | -0.02% | |
| SIX | B | -0.02% | |
| AXL | F | -0.02% | |
| BHF | D | -0.02% | |
| PCG | C | -0.02% | |
| KHC | C | -0.02% | |
| MSC | F | -0.02% | |
| T | C | -0.02% | |
| TSQ | D | -0.01% | |
| BTU | D | -0.01% | |
| CVNA | B | -0.01% | |
| BECN | D | -0.01% | |
| VVI | D | -0.01% | |
| FLL | F | -0.01% | |
| SKIL | D | -0.01% | |
| STX | C | -0.01% | |
| PLYA | D | -0.01% | |
| EAF | D | -0.01% | |
| BIDU | F | -0.01% | |
| GPI | B | -0.01% | |
| CNX | A | -0.01% | |
| DAL | C | -0.01% | |
| RH | B | -0.01% | |
| SLCA | B | -0.01% | |
| BGS | D | -0.01% | |
| WFRD | F | -0.01% | |
| UAN | D | -0.01% | |
| IRM | B | -0.01% | |
| SBGI | D | -0.01% | |
| MODV | F | -0.01% | |
| TGI | F | -0.01% | |
| NAVI | C | -0.01% | |
| PK | D | -0.01% | |
| NBR | F | -0.01% | |
| AM | B | -0.01% | |
| DVA | B | -0.01% | |
| NXST | D | -0.01% | |
| INFA | D | -0.01% | |
| ATKR | F | -0.01% | |
| GDEN | D | -0.01% | |
| UNIT | C | -0.01% | |
| SPH | F | -0.01% | |
| AR | F | -0.01% | |
| CTLT | B | -0.01% | |
| MHO | B | -0.01% | |
| VNOM | C | -0.01% | |
| APA | F | -0.01% | |
| CCS | C | -0.01% | |
| WMS | D | -0.01% | |
| WH | B | -0.01% | |
| SPB | B | -0.01% | |
| LUMN | C | -0.01% | |
| EBS | D | -0.01% | |
| YUM | F | -0.01% | |
| CNSL | B | -0.01% | |
| GPOR | D | -0.01% | |
| COTY | F | -0.01% | |
| BLDR | C | -0.01% | |
| NEXA | D | -0.01% | |
| GLT | D | -0.01% | |
| GT | F | -0.01% | |
| WES | D | -0.01% | |
| SWN | D | -0.01% | |
| XHR | B | -0.01% | |
| CHK | D | -0.01% | |
| FUN | F | -0.01% | |
| SSP | F | -0.01% | |
| IBP | D | -0.01% | |
| SMG | C | -0.01% | |
| CYH | B | -0.01% | |
| PFGC | B | -0.01% | |
| APG | D | -0.01% | |
| MGM | D | -0.01% | |
| UNFI | C | -0.01% | |
| SIRI | C | -0.01% | |
| UBER | C | -0.01% | |
| NCLH | C | -0.01% | |
| JAZZ | D | -0.01% | |
| AES | C | -0.01% | |
| PENN | C | -0.01% | |
| VSCO | C | -0.01% | |
| NGL | D | -0.01% | |
| THC | B | -0.01% | |
| IEP | F | -0.01% | |
| OXY | F | -0.01% | |
| LYV | B | -0.01% | |
| STZ | D | -0.01% | |
| BNS | A | -0.01% | |
| CNC | C | -0.01% | |
| COMM | B | -0.01% | |
| CHTR | D | -0.01% | |
| BAC | D | -0.01% | |
| TMUS | C | -0.01% | |
| KSA | C | -0.01% | |
| TRTX | D | -0.01% | |
| F | F | -0.01% | |
| BX | B | -0.01% | |
| GNR | C | -0.01% | |
| CMCO | F | -0.0% | |
| VICI | C | -0.0% | |
| TROX | F | -0.0% | |
| WD | B | -0.0% | |
| UCTT | F | -0.0% | |
| ICLR | D | -0.0% | |
| EXC | B | -0.0% | |
| CCO | C | -0.0% | |
| IHRT | D | -0.0% | |
| SUN | F | -0.0% | |
| DAN | F | -0.0% | |
| URI | B | -0.0% | |
| OMF | D | -0.0% | |
| FYBR | C | -0.0% | |
| CZR | C | -0.0% | |
| EVRI | C | -0.0% | |
| OPCH | C | -0.0% | |
| POST | C | -0.0% | |
| UAL | C | -0.0% | |
| CCL | C | -0.0% | |
| RIG | F | -0.0% | |
| AAL | D | -0.0% | |
| TDG | B | -0.0% | |
| FN | D | -0.0% |
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
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
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