SPDW vs. BTHM ETF Comparison
Comparison of SPDR Portfolio World ex-US ETF (SPDW) to BlackRock Future U.S. Themes ETF (BTHM)
SPDW
SPDR Portfolio World ex-US ETF
SPDW Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$35.16
Average Daily Volume
2,065,879
Number of Holdings
*
108
* 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 | SPDW | BTHM |
|---|---|---|
| 30 Days | -4.74% | 7.97% |
| 60 Days | -4.92% | 9.77% |
| 90 Days | -4.14% | 4.47% |
| 12 Months | 11.61% | 40.34% |
SPDW Overweight 105 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | 0.9% | |
| NVS | D | 0.88% | |
| HSBH | A | 0.73% | |
| UL | D | 0.63% | |
| MUFG | A | 0.61% | |
| SHOP | B | 0.57% | |
| SONY | B | 0.5% | |
| TD | D | 0.44% | |
| ABBV | F | 0.4% | |
| SMFG | A | 0.39% | |
| CNI | F | 0.3% | |
| DEO | F | 0.28% | |
| MFG | A | 0.24% | |
| LYG | C | 0.21% | |
| BCS | B | 0.2% | |
| HMC | F | 0.19% | |
| SE | A | 0.17% | |
| E | F | 0.15% | |
| KB | B | 0.13% | |
| STLA | F | 0.12% | |
| CPNG | D | 0.11% | |
| SHG | D | 0.09% | |
| TEVA | D | 0.08% | |
| NMR | B | 0.08% | |
| CCEP | D | 0.08% | |
| CYBR | A | 0.08% | |
| PKX | F | 0.08% | |
| ICLR | F | 0.07% | |
| MT | B | 0.06% | |
| LOGI | F | 0.06% | |
| ARM | F | 0.06% | |
| ONON | B | 0.06% | |
| XRX | F | 0.06% | |
| GRAB | A | 0.05% | |
| WIX | A | 0.04% | |
| MNDY | D | 0.04% | |
| QGEN | F | 0.04% | |
| FUTU | C | 0.03% | |
| KEP | B | 0.03% | |
| OTEX | F | 0.03% | |
| GLNG | D | 0.03% | |
| AGCO | F | 0.03% | |
| GSL | F | 0.03% | |
| AER | B | 0.03% | |
| BNTX | C | 0.03% | |
| ZIM | A | 0.02% | |
| ASND | F | 0.02% | |
| AEI | D | 0.02% | |
| MBAVU | A | 0.02% | |
| XENE | D | 0.02% | |
| WFG | C | 0.02% | |
| MRUS | F | 0.02% | |
| KRNT | B | 0.02% | |
| NAT | F | 0.01% | |
| FVRR | B | 0.01% | |
| MLCO | F | 0.01% | |
| URGN | F | 0.01% | |
| IMCR | C | 0.01% | |
| LSPD | B | 0.01% | |
| LPL | D | 0.01% | |
| DAVA | D | 0.01% | |
| AY | A | 0.01% | |
| GLBE | A | 0.01% | |
| LPL | D | 0.01% | |
| GRFS | C | 0.01% | |
| NOMD | D | 0.01% | |
| IGT | F | 0.01% | |
| TAC | B | 0.01% | |
| BIRK | D | 0.01% | |
| MTLS | B | 0.0% | |
| RENB | F | 0.0% | |
| HL | C | 0.0% | |
| CALX | D | 0.0% | |
| TLRY | F | 0.0% | |
| CVAC | F | 0.0% | |
| ORMP | F | 0.0% | |
| AMRN | F | 0.0% | |
| GRVY | C | 0.0% | |
| ADAP | F | 0.0% | |
| EU | D | 0.0% | |
| TMC | F | 0.0% | |
| FREY | B | 0.0% | |
| MNTX | B | 0.0% | |
| INVZ | F | 0.0% | |
| NNOX | D | 0.0% | |
| NBTX | F | 0.0% | |
| NNDM | F | 0.0% | |
| DNN | A | 0.0% | |
| GSM | C | 0.0% | |
| SNDL | F | 0.0% | |
| CHGX | B | 0.0% | |
| ABCL | C | 0.0% | |
| SPNS | F | 0.0% | |
| IMTX | F | 0.0% | |
| JMIA | F | 0.0% | |
| ELBM | D | 0.0% | |
| PIXY | F | 0.0% | |
| SSYS | C | 0.0% | |
| CSIQ | F | 0.0% | |
| AUPH | C | 0.0% | |
| CSTM | F | 0.0% | |
| RDWR | B | 0.0% | |
| PDS | C | 0.0% | |
| HCM | F | 0.0% | |
| INMD | C | 0.0% |
SPDW Underweight 146 Positions Relative to BTHM
| 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% | |
| PPC | B | -2.22% | |
| 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% | |
| CL | D | -1.51% | |
| CDNS | B | -1.4% | |
| TT | A | -1.18% | |
| PSTG | F | -1.14% | |
| GOOGL | B | -1.14% | |
| GOOG | B | -1.12% | |
| EME | A | -1.06% | |
| TXN | C | -0.99% | |
| SSNC | C | -0.78% | |
| TRGP | A | -0.77% | |
| MLI | B | -0.69% | |
| CVLT | B | -0.69% | |
| SNPS | C | -0.68% | |
| CSCO | B | -0.67% | |
| LIN | D | -0.67% | |
| ORCL | A | -0.63% | |
| GDDY | A | -0.62% | |
| ACN | C | -0.61% | |
| DTM | A | -0.6% | |
| DECK | A | -0.6% | |
| FI | A | -0.6% | |
| CAT | C | -0.59% | |
| IR | B | -0.58% | |
| VMC | B | -0.57% | |
| RSG | A | -0.57% | |
| MTZ | A | -0.57% | |
| LII | A | -0.57% | |
| ADI | D | -0.51% | |
| DY | C | -0.51% | |
| MSI | B | -0.51% | |
| SYK | A | -0.51% | |
| GGG | B | -0.49% | |
| BMI | C | -0.49% | |
| BAH | D | -0.48% | |
| PTC | B | -0.46% | |
| CPRT | B | -0.45% | |
| FIX | A | -0.44% | |
| CLH | C | -0.43% | |
| LECO | C | -0.43% | |
| ITT | A | -0.43% | |
| QCOM | F | -0.43% | |
| NFLX | A | -0.41% | |
| DDS | B | -0.41% | |
| ATR | B | -0.37% | |
| MMC | D | -0.37% | |
| JBL | C | -0.37% | |
| ANF | C | -0.37% | |
| DKS | D | -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 | F | -0.31% | |
| FFIV | B | -0.3% | |
| TMHC | B | -0.29% | |
| NTAP | C | -0.28% | |
| GRMN | B | -0.27% | |
| SNX | D | -0.27% | |
| ADP | B | -0.27% | |
| HWM | A | -0.27% | |
| PHM | D | -0.27% | |
| FLR | B | -0.26% | |
| 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% | |
| CRUS | F | -0.21% | |
| AFL | C | -0.21% | |
| UFPI | C | -0.2% | |
| CRS | A | -0.2% | |
| SM | C | -0.19% | |
| VRSK | B | -0.18% | |
| OC | A | -0.18% | |
| ORLY | B | -0.18% | |
| MUSA | B | -0.17% | |
| EHC | B | -0.17% | |
| ACM | B | -0.16% | |
| WSM | D | -0.16% | |
| CACI | C | -0.16% | |
| AZO | C | -0.15% | |
| VLTO | C | -0.14% | |
| SEIC | B | -0.13% | |
| LKQ | F | -0.13% | |
| BKR | B | -0.13% | |
| NRG | B | -0.12% | |
| AMG | C | -0.12% | |
| ESNT | D | -0.12% | |
| VOYA | B | -0.12% | |
| TENB | D | -0.12% | |
| ECL | D | -0.11% | |
| PAG | B | -0.11% | |
| AIT | B | -0.11% | |
| EXP | B | -0.1% | |
| TDW | F | -0.1% | |
| GAP | D | -0.09% | |
| 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% | |
| JHG | B | -0.04% | |
| GWRE | A | -0.04% | |
| NXPI | F | -0.04% | |
| SKX | F | -0.04% | |
| BRO | B | -0.04% | |
| AWI | B | -0.04% | |
| SSD | D | -0.03% | |
| GPC | F | -0.03% | |
| LPX | B | -0.03% | |
| OLED | F | -0.03% | |
| RS | B | -0.02% | |
| ADBE | D | -0.02% | |
| CAH | B | -0.02% | |
| MTSI | B | -0.02% | |
| KLG | D | -0.01% | |
| CDW | F | -0.01% |
SPDW: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Global
Drug Manufacturers - Major
Auto Manufacturers
Banks - Regional - Asia
Computer Systems
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Software - Infrastructure
Capital Markets
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Electronic Gaming & Multimedia
Industrial Metals & Minerals
Internet Content & Information
Internet Retail
Medical Devices
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
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