ESG vs. BTHM ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to BlackRock Future U.S. Themes ETF (BTHM)
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.
Grade (RS Rating)
Last Trade
$137.34
Average Daily Volume
5,476
Number of Holdings
*
258
* may have additional holdings in another (foreign) market
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
Performance
| Period | ESG | BTHM |
|---|---|---|
| 30 Days | 0.11% | 7.97% |
| 60 Days | 3.17% | 9.77% |
| 90 Days | 5.47% | 4.47% |
| 12 Months | 26.26% | 40.34% |
61 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.82% | 4.98% | 4.82% | |
| ACM | B | 0.06% | 0.16% | 0.06% | |
| ACN | C | 1.11% | 0.61% | 0.61% | |
| ADBE | F | 0.72% | 0.02% | 0.02% | |
| ADP | B | 0.51% | 0.27% | 0.27% | |
| AFL | C | 0.22% | 0.21% | 0.21% | |
| AMAT | F | 0.53% | 0.34% | 0.34% | |
| AMD | F | 0.79% | 0.22% | 0.22% | |
| AMZN | B | 5.3% | 3.58% | 3.58% | |
| AVGO | C | 2.1% | 1.67% | 1.67% | |
| AZO | C | 0.09% | 0.15% | 0.09% | |
| BKR | A | 0.1% | 0.13% | 0.1% | |
| BRK.A | A | 2.97% | 2.32% | 2.32% | |
| BSX | B | 0.21% | 1.93% | 0.21% | |
| CAH | B | 0.09% | 0.02% | 0.02% | |
| CAT | B | 0.33% | 0.59% | 0.33% | |
| CDNS | B | 0.13% | 1.4% | 0.13% | |
| CL | D | 0.3% | 1.51% | 0.3% | |
| COST | B | 1.0% | 2.72% | 1.0% | |
| CSCO | B | 0.96% | 0.67% | 0.67% | |
| CTAS | B | 0.37% | 0.07% | 0.07% | |
| DECK | A | 0.11% | 0.6% | 0.11% | |
| DKS | D | 0.02% | 0.37% | 0.02% | |
| ECL | D | 0.17% | 0.11% | 0.11% | |
| FANG | D | 0.05% | 0.05% | 0.05% | |
| FFIV | B | 0.02% | 0.3% | 0.02% | |
| GWW | A | 0.17% | 0.34% | 0.17% | |
| HLT | A | 0.25% | 0.32% | 0.25% | |
| JBL | C | 0.04% | 0.37% | 0.04% | |
| KLAC | F | 0.16% | 0.06% | 0.06% | |
| KR | B | 0.2% | 0.24% | 0.2% | |
| LECO | C | 0.03% | 0.43% | 0.03% | |
| LII | B | 0.09% | 0.57% | 0.09% | |
| LKQ | D | 0.02% | 0.13% | 0.02% | |
| LOW | A | 0.5% | 1.56% | 0.5% | |
| LRCX | F | 0.25% | 0.32% | 0.25% | |
| MAR | A | 0.28% | 0.24% | 0.24% | |
| MCK | A | 0.26% | 0.24% | 0.24% | |
| META | C | 5.31% | 2.19% | 2.19% | |
| MMC | C | 0.27% | 0.37% | 0.27% | |
| MSFT | D | 4.7% | 6.58% | 4.7% | |
| NRG | B | 0.05% | 0.12% | 0.05% | |
| NTAP | D | 0.08% | 0.28% | 0.08% | |
| NXPI | F | 0.24% | 0.04% | 0.04% | |
| OC | A | 0.03% | 0.18% | 0.03% | |
| ORCL | A | 0.74% | 0.63% | 0.63% | |
| OTIS | D | 0.16% | 0.08% | 0.08% | |
| PG | C | 1.89% | 2.2% | 1.89% | |
| PSTG | F | 0.03% | 1.14% | 0.03% | |
| QCOM | F | 0.63% | 0.43% | 0.43% | |
| ROST | D | 0.2% | 2.57% | 0.2% | |
| RSG | B | 0.07% | 0.57% | 0.07% | |
| SNPS | C | 0.21% | 0.68% | 0.21% | |
| SYK | A | 0.54% | 0.51% | 0.51% | |
| TJX | A | 0.65% | 3.01% | 0.65% | |
| TT | A | 0.36% | 1.18% | 0.36% | |
| TXN | C | 0.65% | 0.99% | 0.65% | |
| VRSK | B | 0.13% | 0.18% | 0.13% | |
| WM | B | 0.13% | 0.08% | 0.08% | |
| WMT | A | 1.8% | 1.84% | 1.8% | |
| WSM | F | 0.08% | 0.16% | 0.08% |
ESG Overweight 197 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.3% | |
| TSLA | B | 2.7% | |
| XOM | B | 2.64% | |
| LLY | F | 2.23% | |
| V | A | 2.09% | |
| JNJ | D | 1.85% | |
| CVX | A | 1.32% | |
| KO | D | 1.22% | |
| MA | A | 1.06% | |
| MRK | F | 1.05% | |
| BAC | A | 1.0% | |
| HD | A | 0.98% | |
| IBM | D | 0.97% | |
| UNH | B | 0.92% | |
| GS | A | 0.9% | |
| DIS | A | 0.74% | |
| ABT | B | 0.66% | |
| C | A | 0.64% | |
| SPGI | C | 0.63% | |
| MU | D | 0.62% | |
| UNP | D | 0.6% | |
| INTC | C | 0.55% | |
| BKNG | A | 0.54% | |
| UBER | C | 0.5% | |
| CRM | A | 0.49% | |
| INTU | A | 0.47% | |
| DE | D | 0.46% | |
| ICE | D | 0.44% | |
| VRTX | C | 0.42% | |
| ELV | F | 0.41% | |
| AMT | D | 0.38% | |
| USB | B | 0.38% | |
| PFE | F | 0.38% | |
| MDT | D | 0.37% | |
| MDLZ | F | 0.36% | |
| BMY | B | 0.36% | |
| MCD | D | 0.35% | |
| NOW | B | 0.35% | |
| APO | A | 0.34% | |
| ADSK | B | 0.33% | |
| ZTS | D | 0.32% | |
| WELL | A | 0.32% | |
| GM | A | 0.31% | |
| SLB | C | 0.31% | |
| PANW | B | 0.31% | |
| GILD | B | 0.3% | |
| TGT | D | 0.29% | |
| CVS | F | 0.29% | |
| CI | D | 0.29% | |
| VZ | C | 0.28% | |
| AON | A | 0.27% | |
| PYPL | A | 0.27% | |
| MS | A | 0.26% | |
| CB | C | 0.26% | |
| CMG | B | 0.26% | |
| CRWD | B | 0.25% | |
| TRV | A | 0.23% | |
| BK | A | 0.23% | |
| NKE | D | 0.22% | |
| KMB | C | 0.22% | |
| FLUT | A | 0.21% | |
| DUK | C | 0.21% | |
| AEP | C | 0.21% | |
| NEM | F | 0.21% | |
| FDX | A | 0.21% | |
| CBRE | B | 0.2% | |
| TFC | A | 0.2% | |
| GEHC | D | 0.19% | |
| CEG | D | 0.19% | |
| MET | A | 0.19% | |
| GIS | D | 0.18% | |
| HPQ | B | 0.18% | |
| DFS | A | 0.18% | |
| LULU | C | 0.18% | |
| SBUX | A | 0.18% | |
| IT | B | 0.17% | |
| FCX | F | 0.17% | |
| AJG | A | 0.16% | |
| VICI | C | 0.16% | |
| CMI | A | 0.16% | |
| WTW | B | 0.15% | |
| PEG | C | 0.14% | |
| HIG | C | 0.14% | |
| SRE | A | 0.14% | |
| SHW | B | 0.14% | |
| IQV | F | 0.13% | |
| EW | C | 0.13% | |
| ROK | A | 0.13% | |
| EIX | C | 0.13% | |
| HUBS | A | 0.13% | |
| AWK | C | 0.13% | |
| NDAQ | A | 0.13% | |
| ITW | B | 0.13% | |
| IRM | D | 0.13% | |
| HPE | B | 0.12% | |
| MSCI | A | 0.12% | |
| EMR | A | 0.12% | |
| WDC | F | 0.12% | |
| MCO | C | 0.12% | |
| DD | D | 0.12% | |
| YUM | D | 0.12% | |
| EA | A | 0.12% | |
| TSCO | D | 0.12% | |
| VLO | C | 0.11% | |
| WY | D | 0.11% | |
| BDX | F | 0.11% | |
| DOW | F | 0.11% | |
| FDS | A | 0.1% | |
| HSY | F | 0.1% | |
| OMC | C | 0.1% | |
| XYL | D | 0.1% | |
| EBAY | D | 0.1% | |
| FTV | D | 0.1% | |
| CTSH | B | 0.1% | |
| BBY | C | 0.09% | |
| WAB | B | 0.09% | |
| PSA | C | 0.09% | |
| K | B | 0.09% | |
| KHC | F | 0.09% | |
| CLX | A | 0.09% | |
| LNG | A | 0.08% | |
| ETR | A | 0.08% | |
| FITB | A | 0.08% | |
| CCEP | D | 0.08% | |
| D | C | 0.08% | |
| NU | C | 0.08% | |
| DOC | D | 0.08% | |
| PFG | C | 0.08% | |
| CCL | A | 0.08% | |
| ALL | A | 0.08% | |
| BR | A | 0.08% | |
| ADM | D | 0.08% | |
| AIG | B | 0.08% | |
| EXPE | A | 0.07% | |
| SMCI | F | 0.07% | |
| STZ | D | 0.07% | |
| ZBRA | B | 0.07% | |
| VTR | C | 0.07% | |
| BALL | D | 0.07% | |
| PNR | A | 0.07% | |
| GEN | B | 0.07% | |
| XPO | B | 0.07% | |
| STT | A | 0.07% | |
| ARE | D | 0.06% | |
| ED | D | 0.06% | |
| HOLX | D | 0.06% | |
| NVT | B | 0.06% | |
| IPG | F | 0.06% | |
| RF | A | 0.06% | |
| MKC | D | 0.06% | |
| ESS | A | 0.06% | |
| XEL | A | 0.06% | |
| GLW | B | 0.06% | |
| KDP | D | 0.06% | |
| IDXX | F | 0.06% | |
| HBAN | A | 0.06% | |
| CTVA | D | 0.06% | |
| A | D | 0.06% | |
| EL | F | 0.06% | |
| BURL | C | 0.05% | |
| BAX | F | 0.05% | |
| KEY | A | 0.05% | |
| DOV | A | 0.05% | |
| CMS | C | 0.05% | |
| SNAP | D | 0.05% | |
| MRO | A | 0.05% | |
| SUI | D | 0.05% | |
| LNT | A | 0.05% | |
| DOX | D | 0.05% | |
| RPRX | F | 0.05% | |
| APTV | F | 0.04% | |
| WST | C | 0.04% | |
| DPZ | C | 0.04% | |
| AKAM | F | 0.04% | |
| NI | A | 0.04% | |
| IEX | B | 0.04% | |
| SWK | F | 0.04% | |
| AES | F | 0.04% | |
| ZBH | C | 0.04% | |
| PPL | A | 0.04% | |
| LVS | C | 0.04% | |
| MRNA | F | 0.04% | |
| NDSN | B | 0.04% | |
| AVTR | F | 0.03% | |
| TSN | A | 0.03% | |
| CAG | F | 0.03% | |
| BG | D | 0.03% | |
| EXPD | D | 0.03% | |
| MAS | D | 0.03% | |
| STX | D | 0.03% | |
| DLTR | F | 0.03% | |
| OKTA | D | 0.02% | |
| HST | D | 0.02% | |
| SJM | F | 0.02% | |
| TFX | F | 0.02% | |
| RNR | D | 0.02% | |
| DG | F | 0.02% |
ESG Underweight 88 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.88% | |
| GE | D | -2.41% | |
| PPC | B | -2.22% | |
| APH | B | -2.14% | |
| CHKP | D | -1.54% | |
| GOOGL | B | -1.14% | |
| GOOG | B | -1.12% | |
| EME | B | -1.06% | |
| SSNC | D | -0.78% | |
| TRGP | A | -0.77% | |
| MLI | B | -0.69% | |
| CVLT | B | -0.69% | |
| LIN | D | -0.67% | |
| WCN | A | -0.63% | |
| GDDY | A | -0.62% | |
| DTM | A | -0.6% | |
| FI | A | -0.6% | |
| IR | A | -0.58% | |
| VMC | B | -0.57% | |
| MTZ | B | -0.57% | |
| ADI | D | -0.51% | |
| DY | C | -0.51% | |
| MSI | A | -0.51% | |
| GGG | A | -0.49% | |
| BMI | B | -0.49% | |
| BAH | D | -0.48% | |
| PTC | B | -0.46% | |
| CPRT | A | -0.45% | |
| FIX | A | -0.44% | |
| CLH | C | -0.43% | |
| ITT | A | -0.43% | |
| NFLX | A | -0.41% | |
| DDS | B | -0.41% | |
| ATR | B | -0.37% | |
| ANF | C | -0.37% | |
| SFM | A | -0.36% | |
| BOX | B | -0.35% | |
| PWR | A | -0.33% | |
| LNW | D | -0.31% | |
| TMHC | B | -0.29% | |
| GRMN | B | -0.27% | |
| SNX | D | -0.27% | |
| HWM | A | -0.27% | |
| PHM | D | -0.27% | |
| FLR | B | -0.26% | |
| SPOT | A | -0.25% | |
| HUBB | B | -0.24% | |
| AXS | A | -0.24% | |
| NOC | D | -0.23% | |
| FAST | B | -0.23% | |
| MLM | B | -0.23% | |
| AXON | A | -0.22% | |
| HESM | C | -0.21% | |
| CRUS | F | -0.21% | |
| UFPI | C | -0.2% | |
| CRS | A | -0.2% | |
| SM | C | -0.19% | |
| ORLY | A | -0.18% | |
| MUSA | A | -0.17% | |
| EHC | B | -0.17% | |
| CACI | C | -0.16% | |
| VLTO | D | -0.14% | |
| SEIC | A | -0.13% | |
| AMG | A | -0.12% | |
| ESNT | D | -0.12% | |
| VOYA | A | -0.12% | |
| TENB | D | -0.12% | |
| PAG | A | -0.11% | |
| AIT | A | -0.11% | |
| EXP | B | -0.1% | |
| TDW | F | -0.1% | |
| GAP | C | -0.09% | |
| ALSN | B | -0.09% | |
| CHD | A | -0.06% | |
| ZETA | F | -0.05% | |
| JHG | A | -0.04% | |
| GWRE | B | -0.04% | |
| SKX | D | -0.04% | |
| BRO | B | -0.04% | |
| AWI | A | -0.04% | |
| SSD | D | -0.03% | |
| GPC | D | -0.03% | |
| LPX | A | -0.03% | |
| OLED | F | -0.03% | |
| RS | B | -0.02% | |
| MTSI | B | -0.02% | |
| KLG | F | -0.01% | |
| CDW | F | -0.01% |
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Credit Services
Data Storage
Health Care Plans
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
Compare ETFs
