SPXN vs. BTHM ETF Comparison
Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to BlackRock Future U.S. Themes ETF (BTHM)
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.
Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
1,537
Number of Holdings
*
396
* 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 | SPXN | BTHM |
|---|---|---|
| 30 Days | 2.53% | 7.97% |
| 60 Days | 3.71% | 9.77% |
| 90 Days | 5.17% | 4.47% |
| 12 Months | 30.71% | 40.34% |
80 Overlapping Holdings
| Symbol | Grade | Weight in SPXN | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.28% | 4.98% | 4.98% | |
| ACN | C | 0.53% | 0.61% | 0.53% | |
| ADBE | C | 0.53% | 0.02% | 0.02% | |
| ADI | D | 0.25% | 0.51% | 0.25% | |
| ADP | B | 0.29% | 0.27% | 0.27% | |
| AMAT | F | 0.34% | 0.34% | 0.34% | |
| AMD | F | 0.54% | 0.22% | 0.22% | |
| AMZN | C | 4.5% | 3.58% | 3.58% | |
| APH | A | 0.2% | 2.14% | 0.2% | |
| AVGO | D | 1.84% | 1.67% | 1.67% | |
| AXON | A | 0.1% | 0.22% | 0.1% | |
| AZO | C | 0.13% | 0.15% | 0.13% | |
| BKR | B | 0.1% | 0.13% | 0.1% | |
| BSX | B | 0.32% | 1.93% | 0.32% | |
| CAH | B | 0.07% | 0.02% | 0.02% | |
| CAT | B | 0.45% | 0.59% | 0.45% | |
| CDNS | B | 0.19% | 1.4% | 0.19% | |
| CDW | F | 0.06% | 0.01% | 0.01% | |
| CHD | B | 0.06% | 0.06% | 0.06% | |
| CL | D | 0.18% | 1.51% | 0.18% | |
| COST | B | 0.97% | 2.72% | 0.97% | |
| CPRT | A | 0.12% | 0.45% | 0.12% | |
| CSCO | B | 0.55% | 0.67% | 0.55% | |
| CTAS | B | 0.18% | 0.07% | 0.07% | |
| DECK | A | 0.06% | 0.6% | 0.06% | |
| ECL | D | 0.15% | 0.11% | 0.11% | |
| FANG | D | 0.08% | 0.05% | 0.05% | |
| FAST | B | 0.11% | 0.23% | 0.11% | |
| FFIV | B | 0.03% | 0.3% | 0.03% | |
| GDDY | A | 0.06% | 0.62% | 0.06% | |
| GE | D | 0.46% | 2.41% | 0.46% | |
| GOOG | C | 2.03% | 1.12% | 1.12% | |
| GOOGL | C | 2.45% | 1.14% | 1.14% | |
| GPC | D | 0.04% | 0.03% | 0.03% | |
| GRMN | B | 0.08% | 0.27% | 0.08% | |
| GWW | B | 0.13% | 0.34% | 0.13% | |
| HLT | A | 0.15% | 0.32% | 0.15% | |
| HUBB | B | 0.06% | 0.24% | 0.06% | |
| HWM | A | 0.11% | 0.27% | 0.11% | |
| IR | B | 0.1% | 0.58% | 0.1% | |
| JBL | B | 0.03% | 0.37% | 0.03% | |
| KLAC | D | 0.2% | 0.06% | 0.06% | |
| KR | B | 0.09% | 0.24% | 0.09% | |
| LIN | D | 0.52% | 0.67% | 0.52% | |
| LKQ | D | 0.02% | 0.13% | 0.02% | |
| LOW | D | 0.37% | 1.56% | 0.37% | |
| LRCX | F | 0.22% | 0.32% | 0.22% | |
| MAR | B | 0.16% | 0.24% | 0.16% | |
| MCK | B | 0.19% | 0.24% | 0.19% | |
| META | D | 2.89% | 2.19% | 2.19% | |
| MLM | B | 0.09% | 0.23% | 0.09% | |
| MSFT | F | 7.38% | 6.58% | 6.58% | |
| MSI | B | 0.2% | 0.51% | 0.2% | |
| NFLX | A | 0.87% | 0.41% | 0.41% | |
| NOC | D | 0.16% | 0.23% | 0.16% | |
| NRG | B | 0.05% | 0.12% | 0.05% | |
| NTAP | C | 0.06% | 0.28% | 0.06% | |
| NVDA | C | 8.23% | 8.88% | 8.23% | |
| NXPI | D | 0.13% | 0.04% | 0.04% | |
| ORCL | B | 0.71% | 0.63% | 0.63% | |
| ORLY | B | 0.17% | 0.18% | 0.17% | |
| OTIS | C | 0.1% | 0.08% | 0.08% | |
| PG | A | 0.96% | 2.2% | 0.96% | |
| PHM | D | 0.06% | 0.27% | 0.06% | |
| PTC | A | 0.05% | 0.46% | 0.05% | |
| PWR | A | 0.12% | 0.33% | 0.12% | |
| QCOM | F | 0.44% | 0.43% | 0.43% | |
| ROST | C | 0.11% | 2.57% | 0.11% | |
| RSG | A | 0.1% | 0.57% | 0.1% | |
| SNPS | B | 0.19% | 0.68% | 0.19% | |
| SYK | C | 0.32% | 0.51% | 0.32% | |
| TJX | A | 0.32% | 3.01% | 0.32% | |
| TRGP | B | 0.1% | 0.77% | 0.1% | |
| TT | A | 0.22% | 1.18% | 0.22% | |
| TXN | C | 0.45% | 0.99% | 0.45% | |
| VLTO | D | 0.06% | 0.14% | 0.06% | |
| VMC | B | 0.09% | 0.57% | 0.09% | |
| VRSK | A | 0.1% | 0.18% | 0.1% | |
| WM | A | 0.19% | 0.08% | 0.08% | |
| WMT | A | 0.87% | 1.84% | 0.87% |
SPXN Overweight 316 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.25% | |
| LLY | F | 1.37% | |
| UNH | C | 1.3% | |
| XOM | B | 1.28% | |
| HD | A | 0.97% | |
| JNJ | D | 0.89% | |
| CRM | B | 0.75% | |
| ABBV | D | 0.7% | |
| CVX | A | 0.65% | |
| MRK | F | 0.58% | |
| KO | D | 0.57% | |
| PEP | F | 0.52% | |
| NOW | A | 0.5% | |
| MCD | D | 0.5% | |
| ABT | B | 0.49% | |
| PM | B | 0.49% | |
| DIS | B | 0.49% | |
| INTU | C | 0.46% | |
| TMO | F | 0.46% | |
| IBM | C | 0.46% | |
| ISRG | A | 0.45% | |
| VZ | C | 0.42% | |
| CMCSA | B | 0.4% | |
| BKNG | A | 0.4% | |
| T | A | 0.39% | |
| RTX | C | 0.38% | |
| NEE | D | 0.37% | |
| HON | B | 0.36% | |
| AMGN | D | 0.36% | |
| UBER | D | 0.35% | |
| DHR | F | 0.35% | |
| PFE | D | 0.34% | |
| ETN | A | 0.34% | |
| UNP | C | 0.34% | |
| COP | C | 0.32% | |
| PLTR | B | 0.3% | |
| PANW | C | 0.3% | |
| VRTX | F | 0.29% | |
| BMY | B | 0.28% | |
| TMUS | B | 0.28% | |
| MDT | D | 0.27% | |
| LMT | D | 0.27% | |
| SBUX | A | 0.27% | |
| MU | D | 0.26% | |
| GILD | C | 0.26% | |
| DE | A | 0.25% | |
| BA | F | 0.25% | |
| INTC | D | 0.25% | |
| UPS | C | 0.24% | |
| ANET | C | 0.23% | |
| MO | A | 0.23% | |
| SO | D | 0.23% | |
| CI | F | 0.22% | |
| ELV | F | 0.22% | |
| SHW | A | 0.21% | |
| DUK | C | 0.21% | |
| PH | A | 0.21% | |
| GEV | B | 0.21% | |
| NKE | D | 0.21% | |
| MDLZ | F | 0.2% | |
| EOG | A | 0.19% | |
| CRWD | B | 0.19% | |
| ZTS | D | 0.19% | |
| CMG | B | 0.19% | |
| REGN | F | 0.19% | |
| GD | F | 0.18% | |
| EMR | A | 0.18% | |
| CVS | D | 0.17% | |
| WMB | A | 0.17% | |
| TDG | D | 0.17% | |
| MMM | D | 0.17% | |
| CEG | D | 0.17% | |
| TGT | F | 0.17% | |
| APD | A | 0.17% | |
| ITW | B | 0.17% | |
| BDX | F | 0.16% | |
| ADSK | A | 0.16% | |
| OKE | A | 0.16% | |
| FDX | B | 0.16% | |
| CSX | B | 0.16% | |
| SLB | C | 0.15% | |
| CARR | D | 0.15% | |
| HCA | F | 0.15% | |
| FCX | D | 0.15% | |
| GM | B | 0.15% | |
| ABNB | C | 0.14% | |
| FTNT | C | 0.14% | |
| PCAR | B | 0.14% | |
| SRE | A | 0.14% | |
| ROP | B | 0.14% | |
| NSC | B | 0.14% | |
| KMI | A | 0.13% | |
| MPC | D | 0.13% | |
| PSX | C | 0.13% | |
| RCL | A | 0.13% | |
| FICO | B | 0.13% | |
| JCI | C | 0.13% | |
| URI | B | 0.13% | |
| D | C | 0.12% | |
| NEM | D | 0.12% | |
| CMI | A | 0.12% | |
| VST | B | 0.12% | |
| AEP | D | 0.12% | |
| PEG | A | 0.11% | |
| AME | A | 0.11% | |
| PCG | A | 0.11% | |
| KVUE | A | 0.11% | |
| PAYX | C | 0.11% | |
| KMB | D | 0.11% | |
| VLO | C | 0.11% | |
| LHX | C | 0.11% | |
| DHI | D | 0.11% | |
| IT | C | 0.1% | |
| DAL | C | 0.1% | |
| ODFL | B | 0.1% | |
| LEN | D | 0.1% | |
| HES | B | 0.1% | |
| EW | C | 0.1% | |
| COR | B | 0.1% | |
| F | C | 0.1% | |
| GLW | B | 0.09% | |
| HPQ | B | 0.09% | |
| A | D | 0.09% | |
| SYY | B | 0.09% | |
| STZ | D | 0.09% | |
| CHTR | C | 0.09% | |
| MNST | C | 0.09% | |
| GEHC | F | 0.09% | |
| YUM | B | 0.09% | |
| CTSH | B | 0.09% | |
| XEL | A | 0.09% | |
| EXC | C | 0.09% | |
| CTVA | C | 0.09% | |
| EA | A | 0.09% | |
| DELL | C | 0.09% | |
| ETR | B | 0.08% | |
| ROK | B | 0.08% | |
| EIX | B | 0.08% | |
| HUM | C | 0.08% | |
| KDP | D | 0.08% | |
| IQV | D | 0.08% | |
| ED | D | 0.08% | |
| DD | D | 0.08% | |
| OXY | D | 0.08% | |
| WAB | B | 0.08% | |
| IDXX | F | 0.08% | |
| NUE | C | 0.08% | |
| MCHP | D | 0.08% | |
| GIS | D | 0.08% | |
| RMD | C | 0.08% | |
| LULU | C | 0.08% | |
| KHC | F | 0.07% | |
| DOV | A | 0.07% | |
| HPE | B | 0.07% | |
| ON | D | 0.07% | |
| PPG | F | 0.07% | |
| MPWR | F | 0.07% | |
| ANSS | B | 0.07% | |
| UAL | A | 0.07% | |
| XYL | D | 0.07% | |
| TTWO | A | 0.07% | |
| TSCO | D | 0.07% | |
| EBAY | D | 0.07% | |
| EFX | F | 0.07% | |
| DXCM | D | 0.07% | |
| DOW | F | 0.07% | |
| CNC | D | 0.07% | |
| WEC | A | 0.07% | |
| ZBH | C | 0.06% | |
| DVN | F | 0.06% | |
| AEE | A | 0.06% | |
| CCL | B | 0.06% | |
| MTD | D | 0.06% | |
| NVR | D | 0.06% | |
| DTE | C | 0.06% | |
| PPL | B | 0.06% | |
| HSY | F | 0.06% | |
| ADM | D | 0.06% | |
| TYL | B | 0.06% | |
| FTV | C | 0.06% | |
| EQT | B | 0.06% | |
| SW | A | 0.06% | |
| BR | A | 0.06% | |
| KEYS | A | 0.06% | |
| AWK | D | 0.06% | |
| HAL | C | 0.06% | |
| SNA | A | 0.05% | |
| OMC | C | 0.05% | |
| CTRA | B | 0.05% | |
| LUV | C | 0.05% | |
| DRI | B | 0.05% | |
| ZBRA | B | 0.05% | |
| IP | B | 0.05% | |
| LH | C | 0.05% | |
| STLD | B | 0.05% | |
| CNP | B | 0.05% | |
| STX | D | 0.05% | |
| CMS | C | 0.05% | |
| BLDR | D | 0.05% | |
| LYV | A | 0.05% | |
| CLX | B | 0.05% | |
| FSLR | F | 0.05% | |
| WDC | D | 0.05% | |
| WBD | C | 0.05% | |
| PKG | A | 0.05% | |
| FE | C | 0.05% | |
| LDOS | C | 0.05% | |
| WAT | B | 0.05% | |
| STE | F | 0.05% | |
| LYB | F | 0.05% | |
| K | A | 0.05% | |
| TDY | B | 0.05% | |
| IFF | D | 0.05% | |
| ES | D | 0.05% | |
| EXPE | B | 0.05% | |
| WST | C | 0.05% | |
| ATO | A | 0.05% | |
| BIIB | F | 0.05% | |
| AMCR | D | 0.04% | |
| JBHT | C | 0.04% | |
| EL | F | 0.04% | |
| VRSN | F | 0.04% | |
| VTRS | A | 0.04% | |
| TXT | D | 0.04% | |
| DPZ | C | 0.04% | |
| CF | B | 0.04% | |
| GEN | B | 0.04% | |
| LNT | A | 0.04% | |
| AVY | D | 0.04% | |
| MRO | B | 0.04% | |
| ALGN | D | 0.04% | |
| NI | A | 0.04% | |
| MAS | D | 0.04% | |
| BAX | D | 0.04% | |
| DG | F | 0.04% | |
| TER | D | 0.04% | |
| EXPD | D | 0.04% | |
| TRMB | B | 0.04% | |
| ULTA | F | 0.04% | |
| IEX | B | 0.04% | |
| MOH | F | 0.04% | |
| LVS | C | 0.04% | |
| BBY | D | 0.04% | |
| PNR | A | 0.04% | |
| J | F | 0.04% | |
| DGX | A | 0.04% | |
| HOLX | D | 0.04% | |
| TSN | B | 0.04% | |
| BALL | D | 0.04% | |
| PODD | C | 0.04% | |
| MKC | D | 0.04% | |
| TECH | D | 0.03% | |
| CTLT | B | 0.03% | |
| PAYC | B | 0.03% | |
| NWSA | B | 0.03% | |
| TAP | C | 0.03% | |
| SMCI | F | 0.03% | |
| LW | C | 0.03% | |
| GNRC | B | 0.03% | |
| NCLH | B | 0.03% | |
| JNPR | F | 0.03% | |
| DAY | B | 0.03% | |
| SJM | D | 0.03% | |
| UHS | D | 0.03% | |
| KMX | B | 0.03% | |
| ALB | C | 0.03% | |
| ALLE | D | 0.03% | |
| EMN | D | 0.03% | |
| INCY | C | 0.03% | |
| CAG | D | 0.03% | |
| CHRW | C | 0.03% | |
| BG | F | 0.03% | |
| TPR | B | 0.03% | |
| AKAM | D | 0.03% | |
| SWK | D | 0.03% | |
| MRNA | F | 0.03% | |
| SWKS | F | 0.03% | |
| DLTR | F | 0.03% | |
| EPAM | C | 0.03% | |
| RVTY | F | 0.03% | |
| NDSN | B | 0.03% | |
| POOL | C | 0.03% | |
| APTV | D | 0.03% | |
| ROL | B | 0.03% | |
| EVRG | A | 0.03% | |
| QRVO | F | 0.02% | |
| FMC | D | 0.02% | |
| MHK | D | 0.02% | |
| DVA | B | 0.02% | |
| HII | D | 0.02% | |
| BWA | D | 0.02% | |
| MTCH | D | 0.02% | |
| CZR | F | 0.02% | |
| CE | F | 0.02% | |
| HAS | D | 0.02% | |
| MOS | F | 0.02% | |
| WYNN | D | 0.02% | |
| APA | D | 0.02% | |
| ENPH | F | 0.02% | |
| RL | B | 0.02% | |
| MGM | D | 0.02% | |
| HRL | D | 0.02% | |
| AOS | F | 0.02% | |
| CPB | D | 0.02% | |
| SOLV | C | 0.02% | |
| TFX | F | 0.02% | |
| HSIC | B | 0.02% | |
| AES | F | 0.02% | |
| CRL | C | 0.02% | |
| FOXA | B | 0.02% | |
| PNW | B | 0.02% | |
| IPG | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| PARA | C | 0.01% |
SPXN Underweight 69 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.32% | |
| PPC | C | -2.22% | |
| CHKP | D | -1.54% | |
| PSTG | D | -1.14% | |
| EME | C | -1.06% | |
| SSNC | B | -0.78% | |
| MLI | C | -0.69% | |
| CVLT | B | -0.69% | |
| WCN | A | -0.63% | |
| DTM | B | -0.6% | |
| FI | A | -0.6% | |
| MTZ | B | -0.57% | |
| LII | A | -0.57% | |
| DY | D | -0.51% | |
| GGG | B | -0.49% | |
| BMI | B | -0.49% | |
| BAH | F | -0.48% | |
| FIX | A | -0.44% | |
| CLH | B | -0.43% | |
| LECO | B | -0.43% | |
| ITT | A | -0.43% | |
| DDS | B | -0.41% | |
| ATR | B | -0.37% | |
| MMC | B | -0.37% | |
| ANF | C | -0.37% | |
| DKS | C | -0.37% | |
| SFM | A | -0.36% | |
| BOX | B | -0.35% | |
| LNW | D | -0.31% | |
| TMHC | B | -0.29% | |
| SNX | C | -0.27% | |
| FLR | B | -0.26% | |
| SPOT | B | -0.25% | |
| AXS | A | -0.24% | |
| HESM | B | -0.21% | |
| CRUS | D | -0.21% | |
| AFL | B | -0.21% | |
| UFPI | B | -0.2% | |
| CRS | A | -0.2% | |
| SM | B | -0.19% | |
| OC | A | -0.18% | |
| MUSA | A | -0.17% | |
| EHC | B | -0.17% | |
| ACM | A | -0.16% | |
| WSM | B | -0.16% | |
| CACI | D | -0.16% | |
| SEIC | B | -0.13% | |
| AMG | B | -0.12% | |
| ESNT | D | -0.12% | |
| VOYA | B | -0.12% | |
| TENB | C | -0.12% | |
| PAG | B | -0.11% | |
| AIT | A | -0.11% | |
| EXP | A | -0.1% | |
| TDW | F | -0.1% | |
| GAP | C | -0.09% | |
| ALSN | B | -0.09% | |
| ZETA | D | -0.05% | |
| JHG | A | -0.04% | |
| GWRE | A | -0.04% | |
| SKX | D | -0.04% | |
| BRO | B | -0.04% | |
| AWI | A | -0.04% | |
| SSD | D | -0.03% | |
| LPX | B | -0.03% | |
| OLED | D | -0.03% | |
| RS | B | -0.02% | |
| MTSI | B | -0.02% | |
| KLG | C | -0.01% |
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
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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