BTHM vs. BTAL ETF Comparison
Comparison of BlackRock Future U.S. Themes ETF (BTHM) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
149
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.01
Average Daily Volume
445,126
392
Performance
Period | BTHM | BTAL |
---|---|---|
30 Days | 7.97% | -4.57% |
60 Days | 9.77% | -3.16% |
90 Days | 4.47% | -3.70% |
12 Months | 40.34% | -6.81% |
44 Overlapping Holdings
Symbol | Grade | Weight in BTHM | Weight in BTAL | Overlap | |
---|---|---|---|---|---|
ACN | C | 0.58% | 0.44% | 0.44% | |
ADP | B | 0.26% | 0.46% | 0.26% | |
ALSN | B | 0.09% | 0.56% | 0.09% | |
AMD | F | 0.22% | -0.4% | -0.4% | |
AVGO | D | 1.61% | -0.45% | -0.45% | |
AXON | A | 0.22% | -0.74% | -0.74% | |
AXS | A | 0.25% | 0.48% | 0.25% | |
AZO | C | 0.14% | 0.33% | 0.14% | |
BKR | B | 0.14% | 0.53% | 0.14% | |
BRO | B | 0.04% | 0.47% | 0.04% | |
CACI | D | 0.14% | 0.42% | 0.14% | |
CHD | B | 0.06% | 0.47% | 0.06% | |
CLH | B | 0.41% | 0.43% | 0.41% | |
CSCO | B | 0.65% | 0.49% | 0.49% | |
DECK | A | 0.6% | 0.44% | 0.44% | |
DKS | C | 0.38% | -0.37% | -0.37% | |
EXP | A | 0.1% | -0.53% | -0.53% | |
FANG | D | 0.05% | 0.39% | 0.05% | |
FFIV | B | 0.29% | 0.52% | 0.29% | |
GPC | D | 0.03% | 0.37% | 0.03% | |
ITT | A | 0.43% | -0.49% | -0.49% | |
JHG | A | 0.04% | -0.53% | -0.53% | |
KR | B | 0.24% | 0.47% | 0.24% | |
LPX | B | 0.03% | -0.52% | -0.52% | |
LRCX | F | 0.31% | -0.36% | -0.36% | |
MCK | B | 0.24% | 0.51% | 0.24% | |
MMC | B | 0.36% | 0.42% | 0.36% | |
MSFT | F | 6.52% | 0.43% | 0.43% | |
MSI | B | 0.51% | 0.51% | 0.51% | |
MUSA | A | 0.17% | 0.43% | 0.17% | |
NOC | D | 0.22% | 0.4% | 0.22% | |
NRG | B | 0.12% | -0.49% | -0.49% | |
NVDA | C | 9.0% | -0.48% | -0.48% | |
OC | A | 0.18% | -0.46% | -0.46% | |
ORLY | B | 0.18% | 0.5% | 0.18% | |
PAG | B | 0.11% | 0.41% | 0.11% | |
PWR | A | 0.34% | -0.51% | -0.51% | |
RSG | A | 0.56% | 0.43% | 0.43% | |
SFM | A | 0.36% | 0.6% | 0.36% | |
SNX | C | 0.26% | 0.41% | 0.26% | |
SSD | D | 0.03% | -0.43% | -0.43% | |
TJX | A | 3.0% | 0.43% | 0.43% | |
TT | A | 1.18% | -0.51% | -0.51% | |
WM | A | 0.08% | 0.45% | 0.08% |
BTHM Overweight 105 Positions Relative to BTAL
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 5.1% | |
AMZN | C | 3.45% | |
COST | B | 2.73% | |
ROST | C | 2.58% | |
BRK.A | B | 2.35% | |
GE | D | 2.35% | |
PG | A | 2.27% | |
PPC | C | 2.22% | |
META | D | 2.13% | |
APH | A | 2.11% | |
BSX | B | 1.98% | |
WMT | A | 1.88% | |
CL | D | 1.56% | |
CHKP | D | 1.53% | |
LOW | D | 1.5% | |
CDNS | B | 1.38% | |
GOOGL | C | 1.15% | |
PSTG | D | 1.15% | |
GOOG | C | 1.13% | |
EME | C | 1.09% | |
TXN | C | 0.98% | |
TRGP | B | 0.82% | |
SSNC | B | 0.76% | |
MLI | C | 0.69% | |
SNPS | B | 0.66% | |
CVLT | B | 0.66% | |
LIN | D | 0.66% | |
WCN | A | 0.63% | |
DTM | B | 0.63% | |
ORCL | B | 0.63% | |
GDDY | A | 0.62% | |
FI | A | 0.61% | |
MTZ | B | 0.59% | |
LII | A | 0.58% | |
CAT | B | 0.58% | |
IR | B | 0.57% | |
DY | D | 0.56% | |
VMC | B | 0.55% | |
SYK | C | 0.52% | |
ADI | D | 0.51% | |
GGG | B | 0.49% | |
BMI | B | 0.47% | |
FIX | A | 0.47% | |
PTC | A | 0.46% | |
DDS | B | 0.46% | |
QCOM | F | 0.45% | |
CPRT | A | 0.44% | |
NFLX | A | 0.43% | |
LECO | B | 0.42% | |
BAH | F | 0.39% | |
ANF | C | 0.37% | |
JBL | B | 0.36% | |
ATR | B | 0.35% | |
BOX | B | 0.34% | |
GWW | B | 0.33% | |
AMAT | F | 0.32% | |
HLT | A | 0.32% | |
LNW | D | 0.31% | |
TMHC | B | 0.29% | |
PHM | D | 0.28% | |
NTAP | C | 0.28% | |
FLR | B | 0.27% | |
HWM | A | 0.27% | |
GRMN | B | 0.26% | |
SPOT | B | 0.25% | |
HUBB | B | 0.24% | |
FAST | B | 0.23% | |
MLM | B | 0.23% | |
MAR | B | 0.23% | |
HESM | B | 0.22% | |
CRS | A | 0.21% | |
CRUS | D | 0.21% | |
AFL | B | 0.21% | |
SM | B | 0.19% | |
UFPI | B | 0.19% | |
EHC | B | 0.17% | |
WSM | B | 0.17% | |
VRSK | A | 0.17% | |
SEIC | B | 0.16% | |
ACM | A | 0.15% | |
VLTO | D | 0.14% | |
LKQ | D | 0.13% | |
AMG | B | 0.12% | |
VOYA | B | 0.12% | |
ESNT | D | 0.12% | |
TENB | C | 0.12% | |
AIT | A | 0.11% | |
TDW | F | 0.1% | |
ECL | D | 0.1% | |
OTIS | C | 0.08% | |
GAP | C | 0.08% | |
ZETA | D | 0.06% | |
KLAC | D | 0.06% | |
CTAS | B | 0.06% | |
NXPI | D | 0.04% | |
GWRE | A | 0.04% | |
SKX | D | 0.04% | |
AWI | A | 0.04% | |
OLED | D | 0.03% | |
CAH | B | 0.02% | |
MTSI | B | 0.02% | |
KLG | C | 0.01% | |
CDW | F | 0.01% | |
RS | B | 0.01% | |
ADBE | C | 0.01% |
BTHM Underweight 348 Positions Relative to BTAL
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | C | -1.19% | |
BILL | A | -0.68% | |
IBKR | A | -0.62% | |
LPLA | A | -0.59% | |
PAYC | B | -0.59% | |
HQY | B | -0.58% | |
UNM | A | -0.57% | |
KMI | A | -0.56% | |
CFLT | B | -0.56% | |
SNA | A | -0.55% | |
NWL | B | -0.54% | |
PCTY | B | -0.53% | |
MKL | A | -0.53% | |
WH | B | -0.53% | |
BWXT | B | -0.53% | |
TGNA | B | -0.53% | |
TRV | B | -0.52% | |
FTNT | C | -0.52% | |
TXRH | C | -0.51% | |
RLI | B | -0.51% | |
PCAR | B | -0.51% | |
THG | A | -0.51% | |
LNG | B | -0.51% | |
BMY | B | -0.51% | |
WELL | A | -0.5% | |
CHH | A | -0.5% | |
XEL | A | -0.5% | |
PNM | F | -0.5% | |
T | A | -0.5% | |
AEE | A | -0.49% | |
CINF | A | -0.49% | |
G | B | -0.49% | |
TMUS | B | -0.49% | |
PKG | A | -0.49% | |
GILD | C | -0.49% | |
ALL | A | -0.48% | |
VFC | C | -0.48% | |
SIGI | C | -0.48% | |
FOXA | B | -0.48% | |
RGA | A | -0.48% | |
VTRS | A | -0.48% | |
LULU | C | -0.48% | |
AIZ | A | -0.48% | |
TDY | B | -0.48% | |
SBRA | C | -0.47% | |
DBX | B | -0.47% | |
PAYX | C | -0.47% | |
GLW | B | -0.47% | |
CME | A | -0.47% | |
AON | A | -0.47% | |
HON | B | -0.47% | |
HEI | B | -0.47% | |
CW | B | -0.47% | |
RYAN | B | -0.47% | |
EDR | A | -0.46% | |
DRI | B | -0.46% | |
WEN | D | -0.46% | |
SLGN | A | -0.46% | |
RNR | C | -0.46% | |
LNT | A | -0.46% | |
CF | B | -0.46% | |
WEC | A | -0.46% | |
ORI | A | -0.46% | |
UTHR | C | -0.45% | |
WRB | A | -0.45% | |
CB | C | -0.45% | |
CSX | B | -0.45% | |
CMG | B | -0.45% | |
REG | B | -0.45% | |
AVB | B | -0.45% | |
ARMK | B | -0.45% | |
PGR | A | -0.45% | |
IBM | C | -0.45% | |
HIG | B | -0.45% | |
COR | B | -0.45% | |
ADC | B | -0.45% | |
DGX | A | -0.45% | |
WTW | B | -0.45% | |
HPQ | B | -0.45% | |
L | A | -0.45% | |
ROP | B | -0.45% | |
PNW | B | -0.45% | |
CHRW | C | -0.45% | |
XOM | B | -0.44% | |
JAZZ | B | -0.44% | |
EQR | B | -0.44% | |
CMS | C | -0.44% | |
BWA | D | -0.44% | |
CDP | C | -0.44% | |
VZ | C | -0.44% | |
NEU | C | -0.44% | |
CBOE | B | -0.43% | |
DOX | D | -0.43% | |
VRSN | F | -0.43% | |
UNH | C | -0.43% | |
DLB | B | -0.43% | |
ZI | D | -0.43% | |
CTSH | B | -0.43% | |
YUM | B | -0.43% | |
DD | D | -0.43% | |
RTX | C | -0.43% | |
X | C | -0.43% | |
OHI | C | -0.43% | |
ELS | C | -0.43% | |
CCK | C | -0.43% | |
DUK | C | -0.43% | |
MSM | C | -0.43% | |
COLM | B | -0.43% | |
FLO | D | -0.42% | |
AVT | C | -0.42% | |
VICI | C | -0.42% | |
JNJ | D | -0.42% | |
CXT | B | -0.42% | |
ED | D | -0.42% | |
GLPI | C | -0.42% | |
MCD | D | -0.42% | |
EG | C | -0.42% | |
HRB | D | -0.41% | |
J | F | -0.41% | |
WPC | D | -0.41% | |
MKC | D | -0.41% | |
OLLI | D | -0.41% | |
GD | F | -0.41% | |
BG | F | -0.4% | |
SAIC | F | -0.4% | |
CI | F | -0.4% | |
CHE | D | -0.4% | |
MSA | D | -0.4% | |
TXT | D | -0.4% | |
ASGN | F | -0.39% | |
WTM | A | -0.39% | |
AMCR | D | -0.39% | |
O | D | -0.39% | |
JNPR | F | -0.39% | |
KHC | F | -0.38% | |
CPB | D | -0.38% | |
ON | D | -0.38% | |
ACGL | D | -0.38% | |
GIS | D | -0.38% | |
ERIE | D | -0.38% | |
OXY | D | -0.38% | |
MOS | F | -0.38% | |
LMT | D | -0.38% | |
FCN | D | -0.38% | |
FMC | D | -0.37% | |
MAN | D | -0.37% | |
KBR | F | -0.37% | |
ARW | D | -0.37% | |
KO | D | -0.37% | |
TNET | D | -0.37% | |
PFE | D | -0.37% | |
DVN | F | -0.37% | |
AMGN | D | -0.37% | |
MUR | D | -0.37% | |
ST | F | -0.36% | |
ABBV | D | -0.36% | |
MOH | F | -0.36% | |
AKAM | D | -0.36% | |
NEM | D | -0.35% | |
MTCH | D | -0.35% | |
FOXF | F | -0.35% | |
HUM | C | -0.34% | |
ELV | F | -0.33% | |
MDU | D | -0.32% | |
CNC | D | -0.32% | |
SRPT | D | -0.32% | |
BMRN | D | -0.29% | |
AGL | F | -0.16% | |
SMCI | F | --0.18% | |
SEDG | F | --0.19% | |
RUN | F | --0.21% | |
MRNA | F | --0.22% | |
CNXC | F | --0.23% | |
ENPH | F | --0.23% | |
MPWR | F | --0.24% | |
CE | F | --0.24% | |
WOLF | F | --0.25% | |
TXG | F | --0.26% | |
NTLA | F | --0.27% | |
RKT | F | --0.29% | |
CELH | F | --0.29% | |
RIVN | F | --0.3% | |
OPEN | D | --0.3% | |
EL | F | --0.31% | |
TER | D | --0.33% | |
BRZE | C | --0.33% | |
COTY | F | --0.33% | |
AMKR | D | --0.34% | |
ELF | C | --0.35% | |
EFX | F | --0.35% | |
SHLS | F | --0.35% | |
ARWR | F | --0.35% | |
AES | F | --0.35% | |
TFX | F | --0.36% | |
WMS | D | --0.37% | |
RGEN | D | --0.37% | |
ALLY | C | --0.37% | |
NVCR | C | --0.38% | |
RIG | D | --0.38% | |
CNM | D | --0.38% | |
DINO | D | --0.39% | |
PLD | D | --0.39% | |
IDXX | F | --0.39% | |
KSS | F | --0.39% | |
ELAN | D | --0.39% | |
PINS | D | --0.4% | |
WBA | F | --0.4% | |
ARE | D | --0.4% | |
FND | C | --0.4% | |
MKSI | C | --0.4% | |
BLD | D | --0.4% | |
KMX | B | --0.4% | |
FBIN | D | --0.41% | |
ROIV | C | --0.41% | |
AGNC | D | --0.41% | |
W | F | --0.41% | |
POWI | D | --0.41% | |
CRL | C | --0.41% | |
DNLI | D | --0.42% | |
CHX | C | --0.42% | |
AWK | D | --0.42% | |
FCX | D | --0.42% | |
CZR | F | --0.42% | |
UBER | D | --0.42% | |
CWEN | C | --0.42% | |
CSGP | D | --0.42% | |
MU | D | --0.43% | |
ILMN | D | --0.43% | |
CC | C | --0.43% | |
CRSP | D | --0.43% | |
MGM | D | --0.43% | |
ALGN | D | --0.43% | |
PATH | C | --0.43% | |
SEE | C | --0.44% | |
THO | B | --0.44% | |
BLDR | D | --0.44% | |
F | C | --0.44% | |
TRU | D | --0.44% | |
EW | C | --0.44% | |
UGI | A | --0.44% | |
RYN | D | --0.44% | |
APG | B | --0.44% | |
BBWI | D | --0.44% | |
TGT | F | --0.44% | |
TREX | C | --0.45% | |
NWE | B | --0.45% | |
D | C | --0.45% | |
DAR | C | --0.45% | |
CARR | D | --0.45% | |
MTDR | B | --0.45% | |
RMD | C | --0.45% | |
SMG | D | --0.46% | |
VEEV | C | --0.46% | |
BXP | D | --0.46% | |
LAMR | D | --0.46% | |
ZS | C | --0.46% | |
KRC | C | --0.46% | |
JLL | D | --0.46% | |
ANET | C | --0.46% | |
PENN | C | --0.46% | |
TOL | B | --0.47% | |
ROKU | D | --0.47% | |
HHH | B | --0.47% | |
SHW | A | --0.47% | |
TROW | B | --0.48% | |
LNC | B | --0.48% | |
AXTA | A | --0.49% | |
OZK | B | --0.49% | |
USFD | A | --0.49% | |
PFGC | B | --0.49% | |
WAL | B | --0.49% | |
GH | B | --0.49% | |
SNAP | C | --0.49% | |
USB | A | --0.49% | |
CFG | B | --0.49% | |
NVT | B | --0.49% | |
RF | A | --0.5% | |
TTD | B | --0.5% | |
NET | B | --0.5% | |
CAR | C | --0.51% | |
RMBS | C | --0.51% | |
GNRC | B | --0.51% | |
CBRE | B | --0.51% | |
RBLX | C | --0.51% | |
RRC | B | --0.51% | |
CEG | D | --0.52% | |
COHR | B | --0.52% | |
PEN | B | --0.52% | |
ETN | A | --0.52% | |
IOT | A | --0.52% | |
URI | B | --0.52% | |
VNO | B | --0.52% | |
PYPL | B | --0.52% | |
ALB | C | --0.52% | |
DELL | C | --0.53% | |
ZION | B | --0.53% | |
MDB | C | --0.53% | |
AR | B | --0.53% | |
RH | B | --0.53% | |
FYBR | D | --0.53% | |
DKNG | B | --0.53% | |
INTC | D | --0.54% | |
SNV | B | --0.54% | |
BLK | C | --0.54% | |
FOUR | B | --0.54% | |
NTRS | A | --0.54% | |
XPO | B | --0.54% | |
CMA | A | --0.54% | |
CG | A | --0.55% | |
KKR | A | --0.55% | |
PNFP | B | --0.55% | |
WCC | B | --0.55% | |
AA | B | --0.56% | |
SCHW | B | --0.56% | |
DAY | B | --0.56% | |
Z | A | --0.56% | |
GME | C | --0.56% | |
EXPE | B | --0.56% | |
MRVL | B | --0.56% | |
TDOC | C | --0.56% | |
NTRA | B | --0.56% | |
BX | A | --0.57% | |
CRWD | B | --0.57% | |
GTLS | B | --0.58% | |
OWL | A | --0.58% | |
TPG | A | --0.58% | |
EQT | B | --0.59% | |
PODD | C | --0.59% | |
DASH | A | --0.59% | |
SAIA | B | --0.59% | |
SQ | B | --0.6% | |
LYV | A | --0.62% | |
LITE | B | --0.62% | |
DUOL | A | --0.63% | |
CCL | B | --0.63% | |
LYFT | C | --0.65% | |
VRT | B | --0.67% | |
CVNA | B | --0.68% | |
DAL | C | --0.68% | |
PTON | B | --0.69% | |
TSLA | B | --0.7% | |
TOST | B | --0.71% | |
COIN | C | --0.71% | |
HOOD | B | --0.72% | |
VST | B | --0.76% | |
SOFI | A | --0.79% | |
AFRM | B | --0.84% | |
PLTR | B | --0.87% |
BTHM: Top Represented Industries & Keywords
BTAL: Top Represented Industries & Keywords