BTHM vs. UMDD ETF Comparison
Comparison of BlackRock Future U.S. Themes ETF (BTHM) to UltraPro MidCap400 (UMDD)
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
UMDD
UltraPro MidCap400
UMDD Description
The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.Grade (RS Rating)
Last Trade
$29.66
Average Daily Volume
16,463
Number of Holdings
*
394
* may have additional holdings in another (foreign) market
Performance
| Period | BTHM | UMDD |
|---|---|---|
| 30 Days | 7.97% | 0.05% |
| 60 Days | 9.77% | 8.37% |
| 90 Days | 4.47% | 12.73% |
| 12 Months | 40.34% | 70.98% |
43 Overlapping Holdings
| Symbol | Grade | Weight in BTHM | Weight in UMDD | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.16% | 0.26% | 0.16% | |
| AIT | B | 0.11% | 0.19% | 0.11% | |
| AMG | C | 0.12% | 0.1% | 0.1% | |
| ANF | C | 0.37% | 0.13% | 0.13% | |
| ATR | B | 0.37% | 0.21% | 0.21% | |
| CACI | C | 0.16% | 0.2% | 0.16% | |
| CLH | C | 0.43% | 0.23% | 0.23% | |
| CRUS | F | 0.21% | 0.1% | 0.1% | |
| CVLT | B | 0.69% | 0.14% | 0.14% | |
| DKS | D | 0.37% | 0.21% | 0.21% | |
| DTM | A | 0.6% | 0.18% | 0.18% | |
| EHC | B | 0.17% | 0.19% | 0.17% | |
| EME | A | 1.06% | 0.42% | 0.42% | |
| ESNT | D | 0.12% | 0.11% | 0.11% | |
| EXP | B | 0.1% | 0.19% | 0.1% | |
| FIX | A | 0.44% | 0.28% | 0.28% | |
| FLR | B | 0.26% | 0.16% | 0.16% | |
| GAP | D | 0.09% | 0.09% | 0.09% | |
| GGG | B | 0.49% | 0.27% | 0.27% | |
| ITT | A | 0.43% | 0.23% | 0.23% | |
| JHG | B | 0.04% | 0.11% | 0.04% | |
| LECO | C | 0.43% | 0.21% | 0.21% | |
| LII | A | 0.57% | 0.36% | 0.36% | |
| LNW | F | 0.31% | 0.15% | 0.15% | |
| LPX | B | 0.03% | 0.13% | 0.03% | |
| MTSI | B | 0.02% | 0.13% | 0.02% | |
| MTZ | A | 0.57% | 0.15% | 0.15% | |
| MUSA | B | 0.17% | 0.18% | 0.17% | |
| OC | A | 0.18% | 0.31% | 0.18% | |
| OLED | F | 0.03% | 0.13% | 0.03% | |
| PAG | B | 0.11% | 0.06% | 0.06% | |
| PPC | B | 2.22% | 0.04% | 0.04% | |
| PSTG | F | 1.14% | 0.28% | 0.28% | |
| RS | B | 0.02% | 0.31% | 0.02% | |
| SEIC | B | 0.13% | 0.15% | 0.13% | |
| SFM | A | 0.36% | 0.26% | 0.26% | |
| SKX | F | 0.04% | 0.15% | 0.04% | |
| SNX | D | 0.27% | 0.16% | 0.16% | |
| SSD | D | 0.03% | 0.14% | 0.03% | |
| TMHC | B | 0.29% | 0.13% | 0.13% | |
| UFPI | C | 0.2% | 0.15% | 0.15% | |
| VOYA | B | 0.12% | 0.15% | 0.12% | |
| WSM | D | 0.16% | 0.31% | 0.16% |
BTHM Overweight 106 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 8.88% | |
| MSFT | D | 6.58% | |
| AAPL | C | 4.98% | |
| AMZN | B | 3.58% | |
| TJX | A | 3.01% | |
| COST | A | 2.72% | |
| ROST | D | 2.57% | |
| GE | D | 2.41% | |
| BRK.A | B | 2.32% | |
| PG | C | 2.2% | |
| META | C | 2.19% | |
| APH | B | 2.14% | |
| BSX | A | 1.93% | |
| WMT | A | 1.84% | |
| AVGO | C | 1.67% | |
| LOW | C | 1.56% | |
| CHKP | D | 1.54% | |
| CL | D | 1.51% | |
| CDNS | B | 1.4% | |
| TT | A | 1.18% | |
| GOOGL | B | 1.14% | |
| GOOG | B | 1.12% | |
| TXN | C | 0.99% | |
| SSNC | C | 0.78% | |
| TRGP | A | 0.77% | |
| MLI | B | 0.69% | |
| SNPS | C | 0.68% | |
| CSCO | B | 0.67% | |
| LIN | D | 0.67% | |
| WCN | A | 0.63% | |
| ORCL | A | 0.63% | |
| GDDY | A | 0.62% | |
| ACN | C | 0.61% | |
| DECK | A | 0.6% | |
| FI | A | 0.6% | |
| CAT | C | 0.59% | |
| IR | B | 0.58% | |
| VMC | B | 0.57% | |
| RSG | A | 0.57% | |
| ADI | D | 0.51% | |
| DY | C | 0.51% | |
| MSI | B | 0.51% | |
| SYK | A | 0.51% | |
| BMI | C | 0.49% | |
| BAH | D | 0.48% | |
| PTC | B | 0.46% | |
| CPRT | B | 0.45% | |
| QCOM | F | 0.43% | |
| NFLX | A | 0.41% | |
| DDS | B | 0.41% | |
| MMC | D | 0.37% | |
| JBL | C | 0.37% | |
| BOX | B | 0.35% | |
| GWW | B | 0.34% | |
| AMAT | F | 0.34% | |
| PWR | A | 0.33% | |
| LRCX | F | 0.32% | |
| HLT | A | 0.32% | |
| FFIV | B | 0.3% | |
| NTAP | C | 0.28% | |
| GRMN | B | 0.27% | |
| ADP | B | 0.27% | |
| HWM | A | 0.27% | |
| PHM | D | 0.27% | |
| SPOT | B | 0.25% | |
| MAR | B | 0.24% | |
| HUBB | B | 0.24% | |
| KR | B | 0.24% | |
| AXS | A | 0.24% | |
| MCK | A | 0.24% | |
| NOC | D | 0.23% | |
| FAST | B | 0.23% | |
| MLM | B | 0.23% | |
| AMD | F | 0.22% | |
| AXON | A | 0.22% | |
| HESM | A | 0.21% | |
| AFL | C | 0.21% | |
| CRS | A | 0.2% | |
| SM | C | 0.19% | |
| VRSK | B | 0.18% | |
| ORLY | B | 0.18% | |
| AZO | C | 0.15% | |
| VLTO | C | 0.14% | |
| LKQ | F | 0.13% | |
| BKR | B | 0.13% | |
| NRG | B | 0.12% | |
| TENB | D | 0.12% | |
| ECL | D | 0.11% | |
| TDW | F | 0.1% | |
| ALSN | B | 0.09% | |
| OTIS | C | 0.08% | |
| WM | B | 0.08% | |
| CTAS | B | 0.07% | |
| CHD | A | 0.06% | |
| KLAC | F | 0.06% | |
| ZETA | D | 0.05% | |
| FANG | D | 0.05% | |
| GWRE | A | 0.04% | |
| NXPI | F | 0.04% | |
| BRO | B | 0.04% | |
| AWI | B | 0.04% | |
| GPC | F | 0.03% | |
| ADBE | D | 0.02% | |
| CAH | B | 0.02% | |
| KLG | D | 0.01% | |
| CDW | F | 0.01% |
BTHM Underweight 351 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.46% | |
| ILMN | C | -0.41% | |
| CSL | C | -0.38% | |
| IBKR | A | -0.35% | |
| WSO | A | -0.33% | |
| XPO | B | -0.32% | |
| RPM | B | -0.32% | |
| BURL | A | -0.31% | |
| RBA | A | -0.31% | |
| UTHR | C | -0.31% | |
| MANH | D | -0.31% | |
| DOCU | B | -0.3% | |
| TOL | B | -0.29% | |
| FNF | A | -0.29% | |
| DT | C | -0.29% | |
| USFD | A | -0.29% | |
| EQH | B | -0.28% | |
| COHR | B | -0.28% | |
| THC | C | -0.28% | |
| CASY | A | -0.27% | |
| RGA | B | -0.27% | |
| EWBC | A | -0.26% | |
| AVTR | F | -0.26% | |
| SAIA | C | -0.26% | |
| CW | B | -0.25% | |
| TXRH | B | -0.24% | |
| GLPI | C | -0.24% | |
| PFGC | B | -0.24% | |
| ELS | B | -0.24% | |
| RNR | C | -0.24% | |
| NBIX | C | -0.23% | |
| JLL | D | -0.23% | |
| BMRN | F | -0.23% | |
| OVV | C | -0.22% | |
| SF | B | -0.22% | |
| JEF | A | -0.22% | |
| WPC | C | -0.22% | |
| DUOL | A | -0.22% | |
| SCI | A | -0.22% | |
| NVT | C | -0.22% | |
| UNM | A | -0.22% | |
| RRX | B | -0.21% | |
| BJ | B | -0.21% | |
| BWXT | A | -0.21% | |
| AMH | C | -0.21% | |
| CG | B | -0.2% | |
| CCK | D | -0.2% | |
| CUBE | C | -0.2% | |
| FHN | A | -0.2% | |
| BLD | F | -0.2% | |
| FND | F | -0.2% | |
| TTEK | F | -0.2% | |
| LAMR | D | -0.2% | |
| ARMK | C | -0.19% | |
| AFG | A | -0.19% | |
| WBS | A | -0.19% | |
| OHI | B | -0.19% | |
| WWD | B | -0.19% | |
| CHDN | C | -0.19% | |
| SRPT | F | -0.19% | |
| KNSL | B | -0.19% | |
| GME | C | -0.19% | |
| AA | A | -0.19% | |
| EVR | B | -0.19% | |
| WTRG | B | -0.18% | |
| PR | B | -0.18% | |
| INGR | B | -0.18% | |
| WING | D | -0.18% | |
| HLI | B | -0.18% | |
| ALLY | C | -0.18% | |
| EXEL | B | -0.18% | |
| WAL | B | -0.18% | |
| PRI | A | -0.18% | |
| CIEN | B | -0.18% | |
| LAD | B | -0.18% | |
| AYI | B | -0.18% | |
| FN | B | -0.17% | |
| PEN | B | -0.17% | |
| RBC | A | -0.17% | |
| REXR | F | -0.17% | |
| GMED | A | -0.17% | |
| RGLD | C | -0.17% | |
| WMS | F | -0.17% | |
| DCI | B | -0.17% | |
| MORN | B | -0.17% | |
| FBIN | F | -0.17% | |
| WCC | B | -0.17% | |
| CNH | C | -0.17% | |
| BRBR | A | -0.17% | |
| AAL | B | -0.17% | |
| PNFP | B | -0.17% | |
| TPX | B | -0.17% | |
| GPK | D | -0.16% | |
| TTC | F | -0.16% | |
| BRX | A | -0.16% | |
| WTFC | B | -0.16% | |
| ZION | B | -0.16% | |
| NYT | D | -0.16% | |
| PCTY | B | -0.16% | |
| ORI | A | -0.16% | |
| AR | B | -0.16% | |
| AXTA | B | -0.16% | |
| CFR | B | -0.16% | |
| AAON | B | -0.16% | |
| KNX | B | -0.16% | |
| KBR | F | -0.15% | |
| SNV | B | -0.15% | |
| CNM | C | -0.15% | |
| SSB | B | -0.15% | |
| CHRD | F | -0.15% | |
| PLNT | A | -0.15% | |
| RRC | B | -0.15% | |
| X | C | -0.15% | |
| ONTO | F | -0.15% | |
| ENSG | D | -0.15% | |
| HRB | D | -0.15% | |
| EGP | D | -0.15% | |
| HQY | A | -0.15% | |
| OGE | A | -0.15% | |
| CBSH | A | -0.15% | |
| MEDP | D | -0.15% | |
| CR | A | -0.15% | |
| CHE | F | -0.15% | |
| RGEN | F | -0.14% | |
| WEX | F | -0.14% | |
| KEX | B | -0.14% | |
| MKSI | C | -0.14% | |
| BERY | D | -0.14% | |
| ADC | A | -0.14% | |
| WH | B | -0.14% | |
| FYBR | C | -0.14% | |
| JAZZ | C | -0.14% | |
| TREX | D | -0.14% | |
| NNN | C | -0.14% | |
| FLS | A | -0.14% | |
| TKO | A | -0.14% | |
| PB | A | -0.14% | |
| HLNE | A | -0.14% | |
| VMI | B | -0.13% | |
| FCN | F | -0.13% | |
| DINO | D | -0.13% | |
| VNO | C | -0.13% | |
| CADE | B | -0.13% | |
| FR | C | -0.13% | |
| ELF | C | -0.13% | |
| CGNX | D | -0.13% | |
| ONB | B | -0.13% | |
| LSCC | D | -0.13% | |
| GNTX | F | -0.13% | |
| MASI | B | -0.13% | |
| H | B | -0.13% | |
| GTLS | A | -0.13% | |
| GXO | B | -0.13% | |
| R | B | -0.13% | |
| ESAB | C | -0.13% | |
| ALV | C | -0.13% | |
| RYAN | B | -0.13% | |
| RLI | A | -0.13% | |
| OSK | C | -0.13% | |
| MIDD | D | -0.13% | |
| COKE | C | -0.13% | |
| EXLS | B | -0.13% | |
| G | B | -0.13% | |
| MTG | D | -0.12% | |
| NOV | D | -0.12% | |
| GBCI | B | -0.12% | |
| CYTK | D | -0.12% | |
| DAR | B | -0.12% | |
| SAIC | F | -0.12% | |
| MAT | D | -0.12% | |
| DOCS | C | -0.12% | |
| COLB | B | -0.12% | |
| KD | A | -0.12% | |
| DBX | C | -0.12% | |
| STAG | D | -0.12% | |
| LSTR | D | -0.12% | |
| BIO | C | -0.12% | |
| FAF | C | -0.12% | |
| MTN | C | -0.12% | |
| MSA | D | -0.12% | |
| HALO | F | -0.12% | |
| CMC | B | -0.12% | |
| MTDR | C | -0.12% | |
| LITE | B | -0.11% | |
| PVH | C | -0.11% | |
| THG | A | -0.11% | |
| CNX | A | -0.11% | |
| THO | C | -0.11% | |
| WTS | B | -0.11% | |
| CHX | C | -0.11% | |
| KRG | A | -0.11% | |
| CROX | F | -0.11% | |
| FNB | B | -0.11% | |
| CBT | C | -0.11% | |
| VNT | C | -0.11% | |
| SIGI | B | -0.11% | |
| BRKR | F | -0.11% | |
| NOVT | D | -0.11% | |
| ARW | F | -0.11% | |
| WFRD | F | -0.11% | |
| ALTR | B | -0.11% | |
| LFUS | D | -0.11% | |
| STWD | C | -0.11% | |
| IDA | A | -0.11% | |
| WHR | B | -0.11% | |
| SLM | B | -0.1% | |
| FFIN | B | -0.1% | |
| BC | D | -0.1% | |
| APPF | C | -0.1% | |
| KNF | B | -0.1% | |
| CLF | F | -0.1% | |
| GATX | B | -0.1% | |
| LEA | F | -0.1% | |
| UMBF | B | -0.1% | |
| QLYS | C | -0.1% | |
| VVV | D | -0.1% | |
| NFG | A | -0.1% | |
| LNTH | F | -0.1% | |
| KBH | D | -0.1% | |
| OLLI | D | -0.1% | |
| HOMB | A | -0.1% | |
| UBSI | B | -0.1% | |
| AGCO | F | -0.1% | |
| RMBS | C | -0.1% | |
| VLY | B | -0.09% | |
| CIVI | D | -0.09% | |
| CUZ | B | -0.09% | |
| PSN | C | -0.09% | |
| AVNT | B | -0.09% | |
| NJR | A | -0.09% | |
| IRT | A | -0.09% | |
| WMG | C | -0.09% | |
| MUR | F | -0.09% | |
| POR | C | -0.09% | |
| TKR | F | -0.09% | |
| LOPE | B | -0.09% | |
| RH | D | -0.09% | |
| FIVE | F | -0.09% | |
| MMS | D | -0.09% | |
| BDC | B | -0.09% | |
| OLN | F | -0.09% | |
| HXL | F | -0.09% | |
| ST | F | -0.09% | |
| SON | F | -0.09% | |
| UGI | C | -0.09% | |
| EXPO | D | -0.09% | |
| BYD | B | -0.09% | |
| NXST | C | -0.09% | |
| OZK | B | -0.09% | |
| ROIV | D | -0.09% | |
| AM | A | -0.09% | |
| POST | C | -0.09% | |
| HWC | B | -0.09% | |
| CNO | B | -0.08% | |
| BCO | F | -0.08% | |
| PNM | B | -0.08% | |
| KRC | C | -0.08% | |
| OGS | A | -0.08% | |
| CELH | F | -0.08% | |
| WLK | F | -0.08% | |
| NEU | D | -0.08% | |
| ORA | B | -0.08% | |
| SBRA | B | -0.08% | |
| FLO | D | -0.08% | |
| KMPR | A | -0.08% | |
| M | D | -0.08% | |
| EEFT | C | -0.08% | |
| DLB | F | -0.08% | |
| SLGN | A | -0.08% | |
| BKH | A | -0.08% | |
| AN | D | -0.08% | |
| CHWY | B | -0.08% | |
| SWX | A | -0.08% | |
| HAE | C | -0.08% | |
| AVT | C | -0.08% | |
| XRAY | D | -0.07% | |
| ACHC | F | -0.07% | |
| PRGO | C | -0.07% | |
| ALE | A | -0.07% | |
| TNL | B | -0.07% | |
| OPCH | F | -0.07% | |
| ASH | F | -0.07% | |
| SR | A | -0.07% | |
| IBOC | B | -0.07% | |
| MSM | D | -0.07% | |
| HOG | F | -0.07% | |
| ENS | D | -0.07% | |
| ASB | B | -0.07% | |
| RYN | D | -0.07% | |
| TCBI | B | -0.07% | |
| ASGN | F | -0.07% | |
| ZI | D | -0.06% | |
| PK | D | -0.06% | |
| ALGM | F | -0.06% | |
| BHF | C | -0.06% | |
| PBF | D | -0.06% | |
| GHC | B | -0.06% | |
| WEN | C | -0.06% | |
| SMG | C | -0.06% | |
| CHH | A | -0.06% | |
| YETI | D | -0.06% | |
| FHI | B | -0.06% | |
| EPR | D | -0.06% | |
| BLKB | B | -0.06% | |
| VAL | F | -0.06% | |
| NWE | C | -0.06% | |
| CDP | C | -0.06% | |
| SLAB | F | -0.06% | |
| NVST | C | -0.06% | |
| IRDM | F | -0.06% | |
| TEX | D | -0.06% | |
| POWI | D | -0.06% | |
| LANC | D | -0.06% | |
| PII | F | -0.06% | |
| WU | F | -0.06% | |
| ENOV | C | -0.05% | |
| VC | F | -0.05% | |
| GT | C | -0.05% | |
| ARWR | D | -0.05% | |
| NSP | F | -0.05% | |
| CXT | C | -0.05% | |
| HGV | C | -0.05% | |
| COTY | F | -0.05% | |
| COLM | B | -0.05% | |
| LIVN | D | -0.05% | |
| TDC | D | -0.05% | |
| SAM | C | -0.05% | |
| CC | D | -0.05% | |
| NEOG | D | -0.05% | |
| AMKR | F | -0.05% | |
| AMED | F | -0.05% | |
| NSA | C | -0.05% | |
| SYNA | D | -0.05% | |
| VAC | C | -0.05% | |
| MAN | F | -0.05% | |
| PCH | D | -0.05% | |
| IPGP | D | -0.04% | |
| AZTA | F | -0.04% | |
| JWN | C | -0.04% | |
| RCM | A | -0.04% | |
| SHC | F | -0.04% | |
| CPRI | F | -0.04% | |
| GEF | B | -0.03% | |
| VSH | F | -0.03% | |
| CAR | C | -0.03% | |
| UAA | C | -0.03% | |
| CNXC | F | -0.03% | |
| CRI | F | -0.03% | |
| UA | C | -0.02% | |
| EXR | C | -0.0% | |
| SLG | B | -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
UMDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
REIT - Industrial
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
Scientific & Technical Instruments
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