EAFG vs. BTHM ETF Comparison
Comparison of Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) to BlackRock Future U.S. Themes ETF (BTHM)
EAFG
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG Description
EAFG is a passively managed fund that provides exposure to cash cows or companies with above-average free cash flow margins with growth potential. The fund considers large- and mid-cap stocks from developed markets, excluding the US and Canada. From a starting universe of companies from the MSCI EAFE Index, the fund considers stocks with positive projected free cash flows and earnings for the next two years, as determined by the Index Provider. The fund screens out stocks with negative projections, as well as companies from the financial and real estate sectors. However, companies with no available information are retained. Eligible securities are then ranked based on their trailing 12-month free cash flow margin from which the fund finally selects the top 100 companies. The portfolio is weighted based on a securitys price momentum score that is calculated on the reconstitution date. Individual securities are capped at 5%. The index is reconstituted and rebalanced quarterly.
Grade (RS Rating)
Last Trade
$19.25
Average Daily Volume
277
10
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
149
Performance
| Period | EAFG | BTHM |
|---|---|---|
| 30 Days | -1.18% | 7.97% |
| 60 Days | -5.50% | 9.77% |
| 90 Days | -6.37% | 4.47% |
| 12 Months | 40.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EAFG | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| CHKP | D | 1.32% | 1.54% | 1.32% |
EAFG Underweight 148 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.88% | |
| MSFT | F | -6.58% | |
| AAPL | C | -4.98% | |
| AMZN | C | -3.58% | |
| TJX | A | -3.01% | |
| COST | B | -2.72% | |
| ROST | C | -2.57% | |
| GE | D | -2.41% | |
| BRK.A | B | -2.32% | |
| PPC | C | -2.22% | |
| PG | A | -2.2% | |
| META | D | -2.19% | |
| APH | A | -2.14% | |
| BSX | B | -1.93% | |
| WMT | A | -1.84% | |
| AVGO | D | -1.67% | |
| LOW | D | -1.56% | |
| CL | D | -1.51% | |
| CDNS | B | -1.4% | |
| TT | A | -1.18% | |
| PSTG | D | -1.14% | |
| GOOGL | C | -1.14% | |
| GOOG | C | -1.12% | |
| EME | C | -1.06% | |
| TXN | C | -0.99% | |
| SSNC | B | -0.78% | |
| TRGP | B | -0.77% | |
| MLI | C | -0.69% | |
| CVLT | B | -0.69% | |
| SNPS | B | -0.68% | |
| CSCO | B | -0.67% | |
| LIN | D | -0.67% | |
| WCN | A | -0.63% | |
| ORCL | B | -0.63% | |
| GDDY | A | -0.62% | |
| ACN | C | -0.61% | |
| DTM | B | -0.6% | |
| DECK | A | -0.6% | |
| FI | A | -0.6% | |
| CAT | B | -0.59% | |
| IR | B | -0.58% | |
| VMC | B | -0.57% | |
| RSG | A | -0.57% | |
| MTZ | B | -0.57% | |
| LII | A | -0.57% | |
| ADI | D | -0.51% | |
| DY | D | -0.51% | |
| MSI | B | -0.51% | |
| SYK | C | -0.51% | |
| GGG | B | -0.49% | |
| BMI | B | -0.49% | |
| BAH | F | -0.48% | |
| PTC | A | -0.46% | |
| CPRT | A | -0.45% | |
| FIX | A | -0.44% | |
| CLH | B | -0.43% | |
| LECO | B | -0.43% | |
| ITT | A | -0.43% | |
| QCOM | F | -0.43% | |
| NFLX | A | -0.41% | |
| DDS | B | -0.41% | |
| ATR | B | -0.37% | |
| MMC | B | -0.37% | |
| JBL | B | -0.37% | |
| ANF | C | -0.37% | |
| DKS | C | -0.37% | |
| SFM | A | -0.36% | |
| BOX | B | -0.35% | |
| GWW | B | -0.34% | |
| AMAT | F | -0.34% | |
| PWR | A | -0.33% | |
| LRCX | F | -0.32% | |
| HLT | A | -0.32% | |
| LNW | D | -0.31% | |
| FFIV | B | -0.3% | |
| TMHC | B | -0.29% | |
| NTAP | C | -0.28% | |
| GRMN | B | -0.27% | |
| SNX | C | -0.27% | |
| ADP | B | -0.27% | |
| HWM | A | -0.27% | |
| PHM | D | -0.27% | |
| FLR | B | -0.26% | |
| SPOT | B | -0.25% | |
| MAR | B | -0.24% | |
| HUBB | B | -0.24% | |
| KR | B | -0.24% | |
| AXS | A | -0.24% | |
| MCK | B | -0.24% | |
| NOC | D | -0.23% | |
| FAST | B | -0.23% | |
| MLM | B | -0.23% | |
| AMD | F | -0.22% | |
| AXON | A | -0.22% | |
| HESM | B | -0.21% | |
| CRUS | D | -0.21% | |
| AFL | B | -0.21% | |
| UFPI | B | -0.2% | |
| CRS | A | -0.2% | |
| SM | B | -0.19% | |
| VRSK | A | -0.18% | |
| OC | A | -0.18% | |
| ORLY | B | -0.18% | |
| MUSA | A | -0.17% | |
| EHC | B | -0.17% | |
| ACM | A | -0.16% | |
| WSM | B | -0.16% | |
| CACI | D | -0.16% | |
| AZO | C | -0.15% | |
| VLTO | D | -0.14% | |
| SEIC | B | -0.13% | |
| LKQ | D | -0.13% | |
| BKR | B | -0.13% | |
| NRG | B | -0.12% | |
| AMG | B | -0.12% | |
| ESNT | D | -0.12% | |
| VOYA | B | -0.12% | |
| TENB | C | -0.12% | |
| ECL | D | -0.11% | |
| PAG | B | -0.11% | |
| AIT | A | -0.11% | |
| EXP | A | -0.1% | |
| TDW | F | -0.1% | |
| GAP | C | -0.09% | |
| ALSN | B | -0.09% | |
| OTIS | C | -0.08% | |
| WM | A | -0.08% | |
| CTAS | B | -0.07% | |
| CHD | B | -0.06% | |
| KLAC | D | -0.06% | |
| ZETA | D | -0.05% | |
| FANG | D | -0.05% | |
| JHG | A | -0.04% | |
| GWRE | A | -0.04% | |
| NXPI | D | -0.04% | |
| SKX | D | -0.04% | |
| BRO | B | -0.04% | |
| AWI | A | -0.04% | |
| SSD | D | -0.03% | |
| GPC | D | -0.03% | |
| LPX | B | -0.03% | |
| OLED | D | -0.03% | |
| RS | B | -0.02% | |
| ADBE | C | -0.02% | |
| CAH | B | -0.02% | |
| MTSI | B | -0.02% | |
| KLG | C | -0.01% | |
| CDW | F | -0.01% |
EAFG: Top Represented Industries & Keywords
BTHM: Top Represented Industries & Keywords
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