IJR vs. BTHM ETF Comparison

Comparison of iShares Core S&P Small-Cap ETF (IJR) to BlackRock Future U.S. Themes ETF (BTHM)
IJR

iShares Core S&P Small-Cap ETF

IJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$125.05

Average Daily Volume

3,289,754

Number of Holdings *

9

* 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 IJR BTHM
30 Days 9.06% 7.97%
60 Days 7.41% 9.77%
90 Days 7.86% 4.47%
12 Months 32.18% 40.34%
2 Overlapping Holdings
Symbol Grade Weight in IJR Weight in BTHM Overlap
CRS A 0.56% 0.2% 0.2%
MLI C 0.7% 0.69% 0.69%
IJR Overweight 7 Positions Relative to BTHM
Symbol Grade Weight
CMA A 0.64%
JXN C 0.57%
GKOS B 0.55%
RHI B 0.53%
VFC C 0.52%
MTH D 0.5%
SPXC A 0.5%
IJR Underweight 147 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%
CHKP D -1.54%
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%
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%
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%
Compare ETFs