BFOR vs. BTHM ETF Comparison
Comparison of Barron's 400 (BFOR) to BlackRock Future U.S. Themes ETF (BTHM)
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.
Grade (RS Rating)
Last Trade
$71.69
Average Daily Volume
4,236
Number of Holdings
*
384
* 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
$32.35
Average Daily Volume
1,659
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | BFOR | BTHM |
|---|---|---|
| 30 Days | 4.53% | 1.90% |
| 60 Days | 4.15% | 4.50% |
| 90 Days | 8.79% | 3.48% |
| 12 Months | 27.94% | 36.76% |
63 Overlapping Holdings
| Symbol | Grade | Weight in BFOR | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.31% | 5.4% | 0.31% | |
| ADBE | F | 0.25% | 0.02% | 0.02% | |
| ADP | B | 0.28% | 0.27% | 0.27% | |
| ALSN | B | 0.28% | 0.07% | 0.07% | |
| AMAT | D | 0.22% | 0.63% | 0.22% | |
| AMZN | C | 0.27% | 2.53% | 0.27% | |
| ANF | D | 0.29% | 0.37% | 0.29% | |
| APH | D | 0.28% | 2.01% | 0.28% | |
| AVGO | C | 0.31% | 2.02% | 0.31% | |
| BKR | C | 0.26% | 0.11% | 0.11% | |
| BRO | C | 0.29% | 0.04% | 0.04% | |
| BSX | B | 0.31% | 1.98% | 0.31% | |
| CAT | B | 0.25% | 0.56% | 0.25% | |
| CDNS | D | 0.21% | 1.33% | 0.21% | |
| CHD | D | 0.24% | 0.06% | 0.06% | |
| CL | D | 0.29% | 1.93% | 0.29% | |
| COST | B | 0.31% | 3.14% | 0.31% | |
| CPRT | D | 0.22% | 0.42% | 0.22% | |
| CRUS | D | 0.35% | 0.31% | 0.31% | |
| CSCO | C | 0.24% | 0.61% | 0.24% | |
| CTAS | B | 0.32% | 0.02% | 0.02% | |
| DDS | F | 0.2% | 0.39% | 0.2% | |
| DECK | C | 0.25% | 0.56% | 0.25% | |
| DKS | D | 0.28% | 0.46% | 0.28% | |
| DY | B | 0.33% | 0.56% | 0.33% | |
| ECL | B | 0.27% | 0.12% | 0.12% | |
| EME | B | 0.3% | 0.89% | 0.3% | |
| EXP | B | 0.26% | 0.09% | 0.09% | |
| FANG | D | 0.23% | 0.17% | 0.17% | |
| FAST | C | 0.23% | 0.21% | 0.21% | |
| FFIV | B | 0.26% | 0.27% | 0.26% | |
| FIX | B | 0.28% | 0.36% | 0.28% | |
| FSLR | C | 0.36% | 0.15% | 0.15% | |
| GDDY | C | 0.32% | 0.27% | 0.27% | |
| GGG | C | 0.22% | 0.5% | 0.22% | |
| GOOGL | D | 0.27% | 0.5% | 0.27% | |
| GPC | D | 0.22% | 0.04% | 0.04% | |
| GWW | B | 0.25% | 0.3% | 0.25% | |
| HESM | D | 0.25% | 0.24% | 0.24% | |
| HUBB | B | 0.25% | 0.22% | 0.22% | |
| JBL | D | 0.17% | 0.32% | 0.17% | |
| LECO | F | 0.17% | 0.39% | 0.17% | |
| META | B | 0.26% | 2.12% | 0.26% | |
| MLM | D | 0.21% | 0.22% | 0.21% | |
| MSFT | C | 0.26% | 5.57% | 0.26% | |
| MSI | B | 0.32% | 0.49% | 0.32% | |
| NFLX | B | 0.28% | 0.37% | 0.28% | |
| NTAP | D | 0.28% | 0.29% | 0.28% | |
| NVDA | D | 0.34% | 7.14% | 0.34% | |
| OC | D | 0.25% | 0.16% | 0.16% | |
| PHM | B | 0.3% | 0.31% | 0.3% | |
| QCOM | D | 0.24% | 0.53% | 0.24% | |
| ROST | C | 0.25% | 3.04% | 0.25% | |
| RS | D | 0.21% | 0.01% | 0.01% | |
| SNPS | D | 0.21% | 0.65% | 0.21% | |
| SYK | C | 0.25% | 0.53% | 0.25% | |
| TJX | B | 0.3% | 3.22% | 0.3% | |
| TRGP | B | 0.34% | 0.63% | 0.34% | |
| VLTO | C | 0.3% | 0.16% | 0.16% | |
| VMC | D | 0.22% | 0.5% | 0.22% | |
| WMB | B | 0.3% | 0.03% | 0.03% | |
| WSM | D | 0.28% | 0.18% | 0.18% | |
| XOM | C | 0.26% | 1.15% | 0.26% |
BFOR Overweight 321 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | C | 0.43% | |
| BOOT | A | 0.42% | |
| THC | A | 0.4% | |
| LNTH | D | 0.4% | |
| COKE | C | 0.38% | |
| UFPT | B | 0.38% | |
| CORT | C | 0.37% | |
| FTDR | B | 0.37% | |
| IESC | C | 0.37% | |
| TPL | B | 0.37% | |
| HALO | C | 0.36% | |
| USLM | B | 0.35% | |
| TGLS | B | 0.35% | |
| GRBK | B | 0.35% | |
| LMB | B | 0.35% | |
| DOCS | B | 0.34% | |
| VST | C | 0.34% | |
| AGYS | D | 0.33% | |
| MOD | A | 0.33% | |
| UTHR | C | 0.33% | |
| VRT | C | 0.32% | |
| RCL | B | 0.32% | |
| STBA | B | 0.32% | |
| ISRG | B | 0.32% | |
| CFB | D | 0.32% | |
| ANET | B | 0.32% | |
| MLI | A | 0.32% | |
| LRN | B | 0.32% | |
| RMD | C | 0.32% | |
| CPRX | A | 0.31% | |
| BRC | C | 0.31% | |
| IDCC | B | 0.31% | |
| EFSC | B | 0.31% | |
| PODD | B | 0.31% | |
| CPNG | B | 0.31% | |
| CASY | D | 0.31% | |
| SYBT | A | 0.31% | |
| BBW | C | 0.31% | |
| PEG | B | 0.31% | |
| CASH | B | 0.31% | |
| BURL | B | 0.31% | |
| QCRH | B | 0.31% | |
| TBBK | B | 0.31% | |
| BMI | A | 0.31% | |
| NTB | C | 0.3% | |
| FCNCA | D | 0.3% | |
| TOL | B | 0.3% | |
| AX | D | 0.3% | |
| PANW | D | 0.3% | |
| ACGL | C | 0.3% | |
| EBAY | B | 0.3% | |
| HRMY | B | 0.3% | |
| PRDO | D | 0.3% | |
| BY | C | 0.3% | |
| DHI | B | 0.3% | |
| KKR | B | 0.3% | |
| AMAL | B | 0.3% | |
| LII | B | 0.3% | |
| MCO | B | 0.3% | |
| MCB | C | 0.3% | |
| MPWR | C | 0.3% | |
| PYPL | B | 0.29% | |
| AAON | B | 0.29% | |
| NOW | B | 0.29% | |
| HIG | B | 0.29% | |
| BOKF | B | 0.29% | |
| OFG | C | 0.29% | |
| FBP | C | 0.29% | |
| KO | C | 0.29% | |
| CALM | A | 0.29% | |
| PSN | B | 0.29% | |
| SLVM | B | 0.29% | |
| OSBC | C | 0.29% | |
| VRRM | D | 0.29% | |
| NYT | C | 0.29% | |
| PRFT | B | 0.29% | |
| FCF | C | 0.29% | |
| NVR | B | 0.29% | |
| TW | B | 0.28% | |
| WWD | D | 0.28% | |
| STRL | B | 0.28% | |
| G | C | 0.28% | |
| CNA | C | 0.28% | |
| WES | D | 0.28% | |
| EXLS | B | 0.28% | |
| IBKR | B | 0.28% | |
| INGR | B | 0.28% | |
| BDC | B | 0.28% | |
| CINF | B | 0.28% | |
| VRTX | D | 0.28% | |
| AXP | B | 0.28% | |
| RGA | C | 0.28% | |
| UAL | C | 0.28% | |
| WSFS | D | 0.28% | |
| MTB | B | 0.28% | |
| DVA | B | 0.28% | |
| PNC | B | 0.28% | |
| CBT | B | 0.28% | |
| MBWM | D | 0.28% | |
| GM | C | 0.28% | |
| NBHC | D | 0.28% | |
| PFC | C | 0.28% | |
| TXRH | C | 0.27% | |
| SYF | C | 0.27% | |
| DOV | B | 0.27% | |
| ROL | C | 0.27% | |
| JPM | D | 0.27% | |
| OSIS | D | 0.27% | |
| POWL | C | 0.27% | |
| PH | B | 0.27% | |
| BKNG | C | 0.27% | |
| IBM | B | 0.27% | |
| PAYX | C | 0.27% | |
| GILD | B | 0.27% | |
| HOMB | B | 0.27% | |
| FSS | D | 0.27% | |
| IBOC | D | 0.27% | |
| BKE | B | 0.27% | |
| AIT | A | 0.27% | |
| IRMD | C | 0.27% | |
| PKG | B | 0.27% | |
| CHCO | B | 0.27% | |
| APOG | B | 0.27% | |
| LEN | B | 0.27% | |
| UTI | D | 0.27% | |
| FFBC | D | 0.27% | |
| SRCE | C | 0.27% | |
| RF | B | 0.27% | |
| FITB | B | 0.27% | |
| TSCO | C | 0.27% | |
| MA | B | 0.26% | |
| CION | C | 0.26% | |
| RMR | C | 0.26% | |
| HBAN | B | 0.26% | |
| CMG | C | 0.26% | |
| PFBC | D | 0.26% | |
| EA | D | 0.26% | |
| LOPE | D | 0.26% | |
| AROC | D | 0.26% | |
| AMPH | C | 0.26% | |
| TFX | C | 0.26% | |
| BCSF | B | 0.26% | |
| WTFC | B | 0.26% | |
| MPLX | B | 0.26% | |
| ESGR | D | 0.26% | |
| PEP | C | 0.26% | |
| URI | B | 0.26% | |
| GPK | B | 0.26% | |
| RNR | C | 0.26% | |
| FCN | D | 0.26% | |
| ONB | C | 0.26% | |
| ADSK | C | 0.25% | |
| WDFC | C | 0.25% | |
| CROX | D | 0.25% | |
| JKHY | B | 0.25% | |
| V | C | 0.25% | |
| EWBC | D | 0.25% | |
| GNE | D | 0.25% | |
| WRB | C | 0.25% | |
| GOLF | D | 0.25% | |
| MDLZ | B | 0.25% | |
| L | C | 0.25% | |
| CATY | C | 0.25% | |
| PEGA | C | 0.25% | |
| GRNT | D | 0.25% | |
| TNK | F | 0.25% | |
| APO | C | 0.25% | |
| MANH | B | 0.25% | |
| FCX | D | 0.25% | |
| XYL | C | 0.25% | |
| ZTS | C | 0.25% | |
| CPAY | B | 0.25% | |
| BR | D | 0.25% | |
| INCY | C | 0.25% | |
| FTNT | C | 0.25% | |
| EPD | B | 0.25% | |
| MBIN | D | 0.24% | |
| KAI | C | 0.24% | |
| COLL | C | 0.24% | |
| KEYS | C | 0.24% | |
| DCI | C | 0.24% | |
| RL | C | 0.24% | |
| AGM | D | 0.24% | |
| GPOR | D | 0.24% | |
| CFR | C | 0.24% | |
| ESAB | C | 0.24% | |
| CTSH | C | 0.24% | |
| THR | D | 0.24% | |
| MGY | C | 0.24% | |
| JAKK | C | 0.24% | |
| MSCI | C | 0.24% | |
| EG | C | 0.24% | |
| INTU | C | 0.24% | |
| HSY | C | 0.24% | |
| HY | F | 0.24% | |
| CQP | F | 0.24% | |
| AYI | B | 0.24% | |
| BSY | D | 0.24% | |
| SLM | D | 0.24% | |
| FDS | C | 0.23% | |
| OTTR | F | 0.23% | |
| BLD | D | 0.23% | |
| A | C | 0.23% | |
| AOS | D | 0.23% | |
| IPG | C | 0.23% | |
| GMS | D | 0.23% | |
| DMLP | D | 0.23% | |
| HCC | F | 0.23% | |
| NSSC | F | 0.23% | |
| INSW | D | 0.23% | |
| BYD | C | 0.23% | |
| SNA | C | 0.23% | |
| FOUR | C | 0.23% | |
| ZM | C | 0.23% | |
| STZ | D | 0.23% | |
| SYY | D | 0.23% | |
| VEEV | C | 0.23% | |
| J | C | 0.23% | |
| CUBI | F | 0.22% | |
| IBP | D | 0.22% | |
| BMY | C | 0.22% | |
| TROW | D | 0.22% | |
| VLO | F | 0.22% | |
| MPC | F | 0.22% | |
| CHX | F | 0.22% | |
| WBS | D | 0.22% | |
| LBRT | D | 0.22% | |
| NEU | D | 0.22% | |
| APAM | C | 0.22% | |
| WMS | D | 0.22% | |
| TPR | C | 0.22% | |
| KNSL | C | 0.22% | |
| CMCSA | D | 0.22% | |
| WFC | D | 0.22% | |
| PAYC | D | 0.22% | |
| SIG | C | 0.22% | |
| BLDR | C | 0.22% | |
| HOG | C | 0.22% | |
| IDXX | C | 0.22% | |
| NVEC | D | 0.22% | |
| CF | C | 0.22% | |
| RPRX | C | 0.22% | |
| DOX | C | 0.22% | |
| LPG | F | 0.22% | |
| IQV | C | 0.22% | |
| DRI | B | 0.22% | |
| OZK | D | 0.22% | |
| PCTY | C | 0.22% | |
| ON | D | 0.21% | |
| SSD | D | 0.21% | |
| DFH | C | 0.21% | |
| OSK | F | 0.21% | |
| STLD | F | 0.21% | |
| SM | F | 0.21% | |
| MEDP | F | 0.21% | |
| TEX | F | 0.21% | |
| ALG | D | 0.21% | |
| NBIX | F | 0.21% | |
| MOH | D | 0.21% | |
| YELP | F | 0.21% | |
| ODFL | D | 0.21% | |
| UAA | C | 0.21% | |
| SMLR | F | 0.2% | |
| WFRD | F | 0.2% | |
| CAL | F | 0.2% | |
| ASO | C | 0.2% | |
| BTU | D | 0.2% | |
| DNOW | D | 0.2% | |
| TNC | F | 0.2% | |
| GL | C | 0.2% | |
| CNM | F | 0.2% | |
| FOR | C | 0.2% | |
| WST | D | 0.2% | |
| PCAR | D | 0.2% | |
| MGM | F | 0.2% | |
| MNST | D | 0.2% | |
| MCHP | F | 0.2% | |
| PSX | F | 0.2% | |
| NUE | F | 0.19% | |
| HAL | F | 0.19% | |
| VC | F | 0.19% | |
| MTDR | F | 0.19% | |
| HP | F | 0.19% | |
| NKE | D | 0.19% | |
| TNET | F | 0.19% | |
| LPLA | D | 0.19% | |
| PLAB | F | 0.19% | |
| OXM | F | 0.19% | |
| GNTX | F | 0.19% | |
| SAIA | D | 0.18% | |
| PAX | F | 0.18% | |
| GES | F | 0.18% | |
| LVS | D | 0.18% | |
| RES | D | 0.18% | |
| HEES | D | 0.18% | |
| ULTA | D | 0.17% | |
| TREX | D | 0.17% | |
| WNC | F | 0.17% | |
| VYGR | F | 0.17% | |
| BRKR | D | 0.17% | |
| ABNB | D | 0.17% | |
| QLYS | F | 0.17% | |
| TWI | D | 0.16% | |
| CVI | F | 0.16% | |
| JBI | F | 0.16% | |
| ZYXI | F | 0.15% | |
| LW | D | 0.15% | |
| BLMN | F | 0.14% | |
| ACMR | F | 0.14% | |
| AMR | F | 0.14% | |
| ELF | F | 0.14% | |
| METC | F | 0.13% | |
| DXCM | F | 0.13% | |
| ARCT | F | 0.13% | |
| SHLS | D | 0.12% | |
| ATKR | F | 0.12% | |
| PARR | F | 0.12% | |
| FIVE | D | 0.11% | |
| SMCI | F | 0.1% | |
| CELH | F | 0.09% | |
| NFE | F | 0.08% |
BFOR Underweight 72 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | C | -3.69% | |
| PG | C | -2.88% | |
| PPC | D | -2.68% | |
| BRK.A | C | -2.46% | |
| GE | B | -2.4% | |
| PSTG | F | -2.01% | |
| CHKP | B | -1.81% | |
| LOW | B | -1.55% | |
| TT | B | -1.1% | |
| TXN | C | -1.07% | |
| MU | F | -0.87% | |
| SSNC | B | -0.83% | |
| AMD | D | -0.81% | |
| LIN | B | -0.75% | |
| WCN | D | -0.68% | |
| LMT | C | -0.64% | |
| ACN | C | -0.63% | |
| ADI | C | -0.59% | |
| RSG | D | -0.59% | |
| ORCL | C | -0.57% | |
| IR | C | -0.54% | |
| DTM | B | -0.5% | |
| TTWO | C | -0.49% | |
| GOOG | D | -0.48% | |
| MTZ | B | -0.48% | |
| LRCX | F | -0.46% | |
| BAH | C | -0.46% | |
| SFM | B | -0.44% | |
| PTC | D | -0.44% | |
| CLH | A | -0.43% | |
| MMC | C | -0.41% | |
| SPOT | B | -0.36% | |
| ATR | B | -0.35% | |
| NOC | B | -0.34% | |
| HLT | B | -0.3% | |
| NRG | C | -0.29% | |
| CEG | C | -0.29% | |
| PWR | B | -0.29% | |
| FLR | D | -0.25% | |
| GRMN | D | -0.25% | |
| HWM | B | -0.24% | |
| AFL | C | -0.23% | |
| KR | C | -0.23% | |
| MCK | F | -0.22% | |
| MAR | C | -0.21% | |
| MUSA | D | -0.19% | |
| ORLY | C | -0.18% | |
| VRSK | D | -0.18% | |
| AZO | D | -0.17% | |
| ITT | B | -0.17% | |
| CRS | B | -0.17% | |
| EHC | C | -0.17% | |
| CACI | B | -0.16% | |
| ACM | B | -0.15% | |
| LKQ | F | -0.15% | |
| TDW | F | -0.15% | |
| AXON | B | -0.14% | |
| TENB | F | -0.13% | |
| PAG | D | -0.11% | |
| OTIS | C | -0.08% | |
| KLAC | D | -0.08% | |
| WM | D | -0.08% | |
| GAP | F | -0.08% | |
| OLED | C | -0.05% | |
| NXPI | F | -0.05% | |
| SKX | D | -0.05% | |
| GWRE | A | -0.04% | |
| CDW | D | -0.02% | |
| CAH | C | -0.02% | |
| MTSI | D | -0.02% | |
| MMM | B | -0.02% | |
| KLG | C | -0.01% |
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Building Materials
Diversified Industrials
Business Services
Biotechnology
Specialty Retail
Oil & Gas E&P
Oil & Gas Equipment & Services
Semiconductors
Asset Management
Credit Services
Diagnostics & Research
Engineering & Construction
Apparel Stores
Capital Markets
Oil & Gas Midstream
Residential Construction
Beverages - Soft Drinks
Electronic Components
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Specialty Retail
Software - Infrastructure
Internet Content & Information
Software - Application
Apparel Stores
Building Materials
Business Services
Diversified Industrials
Oil & Gas Midstream
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Aerospace & Defense
Household & Personal Products
Information Technology Services
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Compare ETFs
