BTHM vs. XVV ETF Comparison
Comparison of BlackRock Future U.S. Themes ETF (BTHM) to iShares ESG Screened S&P 500 ETF (XVV)
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
$32.67
Average Daily Volume
1,454
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
XVV
iShares ESG Screened S&P 500 ETF
XVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.Grade (RS Rating)
Last Trade
$44.11
Average Daily Volume
14,243
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
| Period | BTHM | XVV |
|---|---|---|
| 30 Days | 5.40% | 4.05% |
| 60 Days | 12.24% | 11.16% |
| 90 Days | 3.55% | 2.72% |
| 12 Months | 42.23% | 36.95% |
84 Overlapping Holdings
| Symbol | Grade | Weight in BTHM | Weight in XVV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.31% | 7.78% | 5.31% | |
| ACN | B | 0.59% | 0.5% | 0.5% | |
| ADBE | F | 0.02% | 0.51% | 0.02% | |
| ADI | B | 0.57% | 0.26% | 0.26% | |
| ADP | A | 0.25% | 0.25% | 0.25% | |
| AFL | A | 0.22% | 0.12% | 0.12% | |
| AMAT | C | 0.64% | 0.39% | 0.39% | |
| AMD | C | 0.82% | 0.61% | 0.61% | |
| AMZN | C | 2.56% | 4.02% | 2.56% | |
| APH | D | 2.06% | 0.18% | 0.18% | |
| AVGO | B | 2.15% | 1.86% | 1.86% | |
| AXON | A | 0.15% | 0.06% | 0.06% | |
| AZO | D | 0.16% | 0.12% | 0.12% | |
| BKR | B | 0.12% | 0.08% | 0.08% | |
| BRK.A | B | 2.38% | 1.87% | 1.87% | |
| BRO | A | 0.04% | 0.05% | 0.04% | |
| BSX | A | 1.92% | 0.28% | 0.28% | |
| CAH | B | 0.02% | 0.06% | 0.02% | |
| CAT | A | 0.62% | 0.43% | 0.43% | |
| CDNS | D | 1.32% | 0.17% | 0.17% | |
| CDW | D | 0.02% | 0.07% | 0.02% | |
| CEG | A | 0.38% | 0.18% | 0.18% | |
| CHD | D | 0.06% | 0.06% | 0.06% | |
| CL | D | 1.81% | 0.19% | 0.19% | |
| COST | C | 3.02% | 0.9% | 0.9% | |
| CPRT | B | 0.43% | 0.1% | 0.1% | |
| CSCO | A | 0.63% | 0.48% | 0.48% | |
| CTAS | C | 0.06% | 0.16% | 0.06% | |
| DECK | B | 0.54% | 0.05% | 0.05% | |
| ECL | C | 0.11% | 0.15% | 0.11% | |
| FAST | C | 0.21% | 0.09% | 0.09% | |
| FFIV | B | 0.29% | 0.03% | 0.03% | |
| FSLR | C | 0.14% | 0.06% | 0.06% | |
| GDDY | B | 0.27% | 0.05% | 0.05% | |
| GE | B | 2.63% | 0.45% | 0.45% | |
| GOOG | B | 0.5% | 1.77% | 0.5% | |
| GOOGL | B | 0.51% | 2.14% | 0.51% | |
| GPC | D | 0.04% | 0.04% | 0.04% | |
| GRMN | D | 0.23% | 0.06% | 0.06% | |
| HLT | A | 0.31% | 0.13% | 0.13% | |
| HUBB | A | 0.23% | 0.05% | 0.05% | |
| HWM | A | 0.24% | 0.09% | 0.09% | |
| IR | A | 0.57% | 0.09% | 0.09% | |
| JBL | C | 0.33% | 0.03% | 0.03% | |
| KLAC | B | 0.08% | 0.24% | 0.08% | |
| KR | C | 0.24% | 0.08% | 0.08% | |
| LIN | C | 0.75% | 0.52% | 0.52% | |
| LKQ | F | 0.15% | 0.02% | 0.02% | |
| LOW | C | 1.61% | 0.34% | 0.34% | |
| LRCX | D | 0.46% | 0.25% | 0.25% | |
| MAR | A | 0.22% | 0.13% | 0.13% | |
| MCK | F | 0.2% | 0.14% | 0.14% | |
| META | A | 2.24% | 2.79% | 2.24% | |
| MLM | F | 0.22% | 0.07% | 0.07% | |
| MMC | D | 0.38% | 0.25% | 0.25% | |
| MSFT | D | 5.43% | 7.21% | 5.43% | |
| MSI | A | 0.49% | 0.17% | 0.17% | |
| MU | D | 0.87% | 0.27% | 0.27% | |
| NFLX | A | 0.38% | 0.69% | 0.38% | |
| NTAP | D | 0.3% | 0.06% | 0.06% | |
| NVDA | B | 7.1% | 6.86% | 6.86% | |
| NXPI | F | 0.04% | 0.14% | 0.04% | |
| ORCL | A | 0.58% | 0.6% | 0.58% | |
| ORLY | A | 0.17% | 0.15% | 0.15% | |
| OTIS | A | 0.08% | 0.09% | 0.08% | |
| PG | D | 2.76% | 0.92% | 0.92% | |
| PHM | C | 0.32% | 0.07% | 0.07% | |
| PTC | B | 0.45% | 0.05% | 0.05% | |
| PWR | A | 0.32% | 0.1% | 0.1% | |
| QCOM | D | 0.51% | 0.43% | 0.43% | |
| ROST | D | 2.94% | 0.12% | 0.12% | |
| RSG | D | 0.57% | 0.09% | 0.09% | |
| SNPS | F | 0.65% | 0.18% | 0.18% | |
| SYK | C | 0.5% | 0.28% | 0.28% | |
| TJX | D | 3.09% | 0.3% | 0.3% | |
| TRGP | A | 0.66% | 0.07% | 0.07% | |
| TT | A | 1.15% | 0.2% | 0.2% | |
| TTWO | D | 0.47% | 0.06% | 0.06% | |
| TXN | C | 1.04% | 0.43% | 0.43% | |
| VLTO | A | 0.16% | 0.06% | 0.06% | |
| VMC | D | 0.52% | 0.07% | 0.07% | |
| VRSK | D | 0.17% | 0.09% | 0.09% | |
| WM | B | 0.08% | 0.17% | 0.08% | |
| WMB | A | 0.03% | 0.12% | 0.03% |
BTHM Overweight 51 Positions Relative to XVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 3.63% | |
| PPC | C | 2.65% | |
| PSTG | F | 2.02% | |
| CHKP | A | 1.79% | |
| XOM | A | 1.17% | |
| EME | B | 0.96% | |
| SSNC | C | 0.82% | |
| LMT | A | 0.63% | |
| WCN | D | 0.63% | |
| DY | C | 0.57% | |
| MTZ | A | 0.53% | |
| DTM | A | 0.51% | |
| GGG | C | 0.5% | |
| BAH | C | 0.47% | |
| DKS | D | 0.46% | |
| SFM | A | 0.45% | |
| DDS | D | 0.43% | |
| CLH | B | 0.43% | |
| FIX | A | 0.41% | |
| LECO | D | 0.41% | |
| ANF | D | 0.39% | |
| SPOT | C | 0.39% | |
| ATR | A | 0.34% | |
| NOC | B | 0.33% | |
| GWW | B | 0.31% | |
| NRG | A | 0.3% | |
| CRUS | D | 0.27% | |
| FLR | B | 0.25% | |
| HESM | C | 0.23% | |
| WSM | C | 0.2% | |
| CRS | B | 0.19% | |
| ITT | C | 0.18% | |
| FANG | D | 0.18% | |
| OC | C | 0.17% | |
| MUSA | D | 0.17% | |
| EHC | C | 0.17% | |
| CACI | A | 0.16% | |
| TDW | F | 0.16% | |
| ACM | A | 0.15% | |
| TENB | D | 0.12% | |
| PAG | D | 0.11% | |
| EXP | C | 0.1% | |
| GAP | F | 0.08% | |
| ALSN | A | 0.07% | |
| SKX | B | 0.05% | |
| OLED | B | 0.05% | |
| GWRE | A | 0.04% | |
| MTSI | B | 0.02% | |
| MMM | C | 0.02% | |
| KLG | F | 0.01% | |
| RS | D | 0.01% |
BTHM Underweight 360 Positions Relative to XVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -1.61% | |
| TSLA | C | -1.59% | |
| JPM | C | -1.34% | |
| UNH | B | -1.19% | |
| V | B | -1.02% | |
| MA | A | -0.91% | |
| HD | A | -0.88% | |
| ABBV | C | -0.76% | |
| MRK | F | -0.64% | |
| KO | C | -0.62% | |
| BAC | B | -0.6% | |
| CRM | B | -0.6% | |
| TMO | D | -0.53% | |
| PEP | F | -0.52% | |
| MCD | A | -0.49% | |
| ABT | C | -0.44% | |
| WFC | B | -0.43% | |
| VZ | C | -0.42% | |
| NOW | B | -0.41% | |
| DHR | D | -0.4% | |
| INTU | F | -0.4% | |
| AMGN | D | -0.39% | |
| NEE | C | -0.39% | |
| ISRG | C | -0.39% | |
| DIS | D | -0.39% | |
| SPGI | C | -0.37% | |
| PFE | D | -0.37% | |
| CMCSA | B | -0.36% | |
| UBER | C | -0.36% | |
| T | B | -0.35% | |
| GS | B | -0.35% | |
| AXP | A | -0.34% | |
| PGR | B | -0.33% | |
| UNP | F | -0.33% | |
| BKNG | B | -0.32% | |
| BLK | A | -0.3% | |
| ETN | B | -0.3% | |
| MS | A | -0.29% | |
| VRTX | D | -0.27% | |
| ELV | F | -0.27% | |
| MDT | C | -0.26% | |
| PLD | D | -0.26% | |
| C | B | -0.26% | |
| PANW | B | -0.25% | |
| REGN | D | -0.25% | |
| SBUX | B | -0.25% | |
| BX | C | -0.25% | |
| DE | C | -0.24% | |
| NKE | D | -0.24% | |
| AMT | D | -0.24% | |
| CB | A | -0.24% | |
| BMY | A | -0.23% | |
| INTC | D | -0.23% | |
| FI | A | -0.23% | |
| GILD | A | -0.23% | |
| CI | D | -0.22% | |
| UPS | D | -0.22% | |
| MDLZ | D | -0.22% | |
| ANET | A | -0.22% | |
| TMUS | A | -0.22% | |
| SCHW | D | -0.21% | |
| ZTS | C | -0.2% | |
| KKR | A | -0.2% | |
| SHW | C | -0.2% | |
| ICE | A | -0.2% | |
| EQIX | C | -0.19% | |
| CME | A | -0.18% | |
| CMG | C | -0.18% | |
| PYPL | A | -0.18% | |
| PH | A | -0.18% | |
| WELL | C | -0.17% | |
| CVS | D | -0.17% | |
| MCO | D | -0.17% | |
| FCX | B | -0.17% | |
| HCA | C | -0.17% | |
| AON | A | -0.17% | |
| GEV | A | -0.16% | |
| USB | C | -0.16% | |
| ITW | C | -0.16% | |
| TGT | C | -0.16% | |
| PNC | C | -0.16% | |
| CRWD | D | -0.15% | |
| CSX | D | -0.15% | |
| APD | C | -0.15% | |
| CARR | A | -0.15% | |
| BDX | C | -0.15% | |
| AJG | C | -0.14% | |
| EMR | B | -0.14% | |
| NEM | C | -0.14% | |
| PSA | C | -0.13% | |
| COF | A | -0.13% | |
| TFC | D | -0.13% | |
| ABNB | D | -0.13% | |
| SLB | D | -0.13% | |
| ADSK | B | -0.13% | |
| ROP | D | -0.13% | |
| FDX | F | -0.13% | |
| SPG | A | -0.12% | |
| GM | D | -0.12% | |
| JCI | C | -0.12% | |
| SRE | C | -0.12% | |
| OKE | A | -0.12% | |
| BK | A | -0.12% | |
| URI | C | -0.12% | |
| TRV | B | -0.12% | |
| O | C | -0.12% | |
| MPC | D | -0.12% | |
| PSX | D | -0.12% | |
| NSC | C | -0.12% | |
| DHI | C | -0.12% | |
| FICO | C | -0.11% | |
| AIG | C | -0.11% | |
| KMB | D | -0.11% | |
| MET | A | -0.11% | |
| D | A | -0.11% | |
| FTNT | A | -0.11% | |
| ALL | A | -0.11% | |
| DLR | C | -0.11% | |
| CCI | D | -0.11% | |
| PCAR | D | -0.11% | |
| PAYX | B | -0.1% | |
| A | B | -0.1% | |
| PRU | B | -0.1% | |
| MCHP | F | -0.1% | |
| RCL | B | -0.1% | |
| PEG | A | -0.1% | |
| VLO | F | -0.1% | |
| LEN | C | -0.1% | |
| CMI | A | -0.1% | |
| MSCI | B | -0.1% | |
| FIS | A | -0.1% | |
| TEL | D | -0.1% | |
| MPWR | B | -0.1% | |
| AMP | A | -0.1% | |
| CTSH | B | -0.09% | |
| SYY | D | -0.09% | |
| DOW | B | -0.09% | |
| CNC | F | -0.09% | |
| YUM | C | -0.09% | |
| COR | F | -0.09% | |
| GEHC | C | -0.09% | |
| KDP | C | -0.09% | |
| IT | A | -0.09% | |
| EW | F | -0.09% | |
| AME | C | -0.09% | |
| EXC | C | -0.09% | |
| STZ | D | -0.09% | |
| CTVA | A | -0.09% | |
| IQV | F | -0.09% | |
| GIS | C | -0.09% | |
| F | D | -0.09% | |
| KMI | A | -0.09% | |
| IDXX | D | -0.09% | |
| ACGL | A | -0.09% | |
| EIX | C | -0.08% | |
| HIG | A | -0.08% | |
| VICI | C | -0.08% | |
| IRM | B | -0.08% | |
| EA | D | -0.08% | |
| DFS | A | -0.08% | |
| GLW | C | -0.08% | |
| ED | C | -0.08% | |
| RMD | C | -0.08% | |
| NUE | D | -0.08% | |
| EFX | D | -0.08% | |
| HPQ | B | -0.08% | |
| MNST | D | -0.08% | |
| ODFL | F | -0.08% | |
| CBRE | C | -0.08% | |
| HUM | F | -0.08% | |
| EXR | D | -0.08% | |
| MTB | A | -0.07% | |
| FITB | C | -0.07% | |
| WTW | C | -0.07% | |
| NDAQ | C | -0.07% | |
| CSGP | F | -0.07% | |
| KHC | F | -0.07% | |
| ROK | D | -0.07% | |
| CHTR | D | -0.07% | |
| LULU | D | -0.07% | |
| TSCO | A | -0.07% | |
| EBAY | A | -0.07% | |
| ON | F | -0.07% | |
| PPG | D | -0.07% | |
| MTD | C | -0.07% | |
| WAB | A | -0.07% | |
| AVB | C | -0.07% | |
| XYL | C | -0.07% | |
| DAL | C | -0.07% | |
| SW | C | -0.06% | |
| HAL | D | -0.06% | |
| BR | B | -0.06% | |
| TYL | D | -0.06% | |
| GPN | F | -0.06% | |
| LYB | B | -0.06% | |
| EQR | C | -0.06% | |
| SBAC | C | -0.06% | |
| HPE | B | -0.06% | |
| STT | A | -0.06% | |
| VTR | C | -0.06% | |
| DOV | C | -0.06% | |
| IFF | D | -0.06% | |
| DXCM | F | -0.06% | |
| ETR | A | -0.06% | |
| FTV | C | -0.06% | |
| KEYS | B | -0.06% | |
| AWK | D | -0.06% | |
| ANSS | D | -0.06% | |
| NVR | C | -0.06% | |
| BIIB | F | -0.06% | |
| HSY | D | -0.06% | |
| ADM | F | -0.06% | |
| CLX | C | -0.05% | |
| SMCI | F | -0.05% | |
| OMC | C | -0.05% | |
| BALL | C | -0.05% | |
| MKC | C | -0.05% | |
| RF | B | -0.05% | |
| WAT | B | -0.05% | |
| CINF | A | -0.05% | |
| HBAN | B | -0.05% | |
| ATO | A | -0.05% | |
| CBOE | B | -0.05% | |
| CPAY | A | -0.05% | |
| COO | C | -0.05% | |
| K | B | -0.05% | |
| MRNA | F | -0.05% | |
| ZBH | F | -0.05% | |
| BLDR | C | -0.05% | |
| WST | D | -0.05% | |
| TER | C | -0.05% | |
| RJF | B | -0.05% | |
| WDC | C | -0.05% | |
| STX | C | -0.05% | |
| STE | D | -0.05% | |
| EL | D | -0.05% | |
| ES | D | -0.05% | |
| WY | C | -0.05% | |
| TROW | D | -0.05% | |
| VRSN | C | -0.04% | |
| DOC | C | -0.04% | |
| RVTY | C | -0.04% | |
| CAG | D | -0.04% | |
| SWKS | F | -0.04% | |
| PNR | C | -0.04% | |
| IEX | D | -0.04% | |
| SWK | C | -0.04% | |
| PODD | C | -0.04% | |
| AMCR | C | -0.04% | |
| TSN | D | -0.04% | |
| LYV | A | -0.04% | |
| IP | C | -0.04% | |
| LVS | B | -0.04% | |
| WRB | C | -0.04% | |
| DGX | D | -0.04% | |
| FDS | C | -0.04% | |
| ALGN | D | -0.04% | |
| AVY | D | -0.04% | |
| LUV | B | -0.04% | |
| EXPD | D | -0.04% | |
| MAS | C | -0.04% | |
| STLD | C | -0.04% | |
| NTRS | B | -0.04% | |
| CFG | C | -0.04% | |
| PFG | A | -0.04% | |
| LH | D | -0.04% | |
| MAA | D | -0.04% | |
| EXPE | B | -0.04% | |
| WBD | F | -0.04% | |
| HOLX | D | -0.04% | |
| CCL | C | -0.04% | |
| CNP | B | -0.04% | |
| DG | F | -0.04% | |
| ESS | D | -0.04% | |
| ARE | D | -0.04% | |
| ZBRA | B | -0.04% | |
| PKG | B | -0.04% | |
| APTV | D | -0.04% | |
| ULTA | D | -0.04% | |
| SYF | A | -0.04% | |
| BAX | D | -0.04% | |
| UAL | A | -0.04% | |
| MOH | F | -0.04% | |
| BBY | C | -0.04% | |
| INVH | D | -0.04% | |
| DRI | C | -0.04% | |
| EPAM | F | -0.03% | |
| REG | C | -0.03% | |
| TFX | C | -0.03% | |
| BXP | B | -0.03% | |
| IPG | D | -0.03% | |
| KMX | F | -0.03% | |
| TECH | D | -0.03% | |
| JKHY | A | -0.03% | |
| ALLE | A | -0.03% | |
| JNPR | C | -0.03% | |
| CHRW | C | -0.03% | |
| SJM | D | -0.03% | |
| HST | D | -0.03% | |
| CPT | C | -0.03% | |
| UDR | C | -0.03% | |
| BG | F | -0.03% | |
| JBHT | D | -0.03% | |
| ROL | C | -0.03% | |
| VTRS | D | -0.03% | |
| POOL | D | -0.03% | |
| NDSN | C | -0.03% | |
| L | C | -0.03% | |
| UHS | D | -0.03% | |
| TRMB | B | -0.03% | |
| GEN | A | -0.03% | |
| DLTR | F | -0.03% | |
| DPZ | D | -0.03% | |
| AKAM | D | -0.03% | |
| SNA | C | -0.03% | |
| CE | D | -0.03% | |
| CF | A | -0.03% | |
| KEY | B | -0.03% | |
| KIM | C | -0.03% | |
| ENPH | F | -0.03% | |
| BBWI | F | -0.02% | |
| DVA | C | -0.02% | |
| RL | B | -0.02% | |
| PAYC | D | -0.02% | |
| BWA | C | -0.02% | |
| IVZ | A | -0.02% | |
| MHK | C | -0.02% | |
| FMC | C | -0.02% | |
| MOS | F | -0.02% | |
| FRT | D | -0.02% | |
| WYNN | B | -0.02% | |
| MGM | D | -0.02% | |
| HSIC | D | -0.02% | |
| HRL | F | -0.02% | |
| CZR | B | -0.02% | |
| GNRC | B | -0.02% | |
| NCLH | C | -0.02% | |
| HAS | A | -0.02% | |
| DAY | C | -0.02% | |
| MKTX | B | -0.02% | |
| GL | C | -0.02% | |
| FOXA | B | -0.02% | |
| MTCH | B | -0.02% | |
| LW | D | -0.02% | |
| TAP | D | -0.02% | |
| CPB | D | -0.02% | |
| QRVO | F | -0.02% | |
| CRL | F | -0.02% | |
| NWSA | D | -0.02% | |
| AIZ | B | -0.02% | |
| INCY | B | -0.02% | |
| AOS | C | -0.02% | |
| TPR | B | -0.02% | |
| CTLT | A | -0.02% | |
| ALB | D | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% | |
| WBA | F | -0.01% | |
| BEN | F | -0.01% | |
| PARA | F | -0.01% |
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
XVV: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Internet Content & Information
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