BTHM vs. CDEI ETF Comparison
Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.40
Average Daily Volume
644
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | BTHM | CDEI |
|---|---|---|
| 30 Days | 7.97% | 1.83% |
| 60 Days | 9.77% | 4.03% |
| 90 Days | 4.47% | 4.65% |
| 12 Months | 40.34% | 24.85% |
57 Overlapping Holdings
| Symbol | Grade | Weight in BTHM | Weight in CDEI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.98% | 10.52% | 4.98% | |
| ACM | A | 0.16% | 0.04% | 0.04% | |
| ACN | C | 0.61% | 0.69% | 0.61% | |
| ADBE | C | 0.02% | 0.71% | 0.02% | |
| ADI | D | 0.51% | 0.32% | 0.32% | |
| ADP | B | 0.27% | 0.37% | 0.27% | |
| AIT | A | 0.11% | 0.03% | 0.03% | |
| AMD | F | 0.22% | 0.68% | 0.22% | |
| APH | A | 2.14% | 0.26% | 0.26% | |
| AVGO | D | 1.67% | 2.36% | 1.67% | |
| AWI | A | 0.04% | 0.02% | 0.02% | |
| BAH | F | 0.48% | 0.06% | 0.06% | |
| BKR | B | 0.13% | 0.13% | 0.13% | |
| BMI | B | 0.49% | 0.02% | 0.02% | |
| BSX | B | 1.93% | 0.39% | 0.39% | |
| CL | D | 1.51% | 0.23% | 0.23% | |
| CLH | B | 0.43% | 0.04% | 0.04% | |
| CPRT | A | 0.45% | 0.15% | 0.15% | |
| CRUS | D | 0.21% | 0.02% | 0.02% | |
| CSCO | B | 0.67% | 0.7% | 0.67% | |
| CVLT | B | 0.69% | 0.02% | 0.02% | |
| DECK | A | 0.6% | 0.08% | 0.08% | |
| DKS | C | 0.37% | 0.03% | 0.03% | |
| ECL | D | 0.11% | 0.19% | 0.11% | |
| EME | C | 1.06% | 0.07% | 0.07% | |
| FAST | B | 0.23% | 0.14% | 0.14% | |
| FI | A | 0.6% | 0.37% | 0.37% | |
| GOOGL | C | 1.14% | 5.91% | 1.14% | |
| HLT | A | 0.32% | 0.18% | 0.18% | |
| IR | B | 0.58% | 0.13% | 0.13% | |
| ITT | A | 0.43% | 0.04% | 0.04% | |
| JHG | A | 0.04% | 0.02% | 0.02% | |
| KR | B | 0.24% | 0.13% | 0.13% | |
| LECO | B | 0.43% | 0.03% | 0.03% | |
| LOW | D | 1.56% | 0.47% | 0.47% | |
| LRCX | F | 0.32% | 0.29% | 0.29% | |
| MAR | B | 0.24% | 0.2% | 0.2% | |
| MMC | B | 0.37% | 0.33% | 0.33% | |
| MSFT | F | 6.58% | 9.49% | 6.58% | |
| MSI | B | 0.51% | 0.25% | 0.25% | |
| NFLX | A | 0.41% | 1.08% | 0.41% | |
| NRG | B | 0.12% | 0.06% | 0.06% | |
| NTAP | C | 0.28% | 0.07% | 0.07% | |
| NVDA | C | 8.88% | 10.49% | 8.88% | |
| OC | A | 0.18% | 0.05% | 0.05% | |
| OTIS | C | 0.08% | 0.12% | 0.08% | |
| PWR | A | 0.33% | 0.14% | 0.14% | |
| QCOM | F | 0.43% | 0.55% | 0.43% | |
| RSG | A | 0.57% | 0.13% | 0.13% | |
| SKX | D | 0.04% | 0.02% | 0.02% | |
| SNX | C | 0.27% | 0.03% | 0.03% | |
| SYK | C | 0.51% | 0.42% | 0.42% | |
| TENB | C | 0.12% | 0.01% | 0.01% | |
| TJX | A | 3.01% | 0.41% | 0.41% | |
| TT | A | 1.18% | 0.28% | 0.28% | |
| WM | A | 0.08% | 0.27% | 0.08% | |
| WMT | A | 1.84% | 1.11% | 1.11% |
BTHM Overweight 92 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.58% | |
| 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% | |
| CHKP | D | 1.54% | |
| CDNS | B | 1.4% | |
| PSTG | D | 1.14% | |
| GOOG | C | 1.12% | |
| TXN | C | 0.99% | |
| SSNC | B | 0.78% | |
| TRGP | B | 0.77% | |
| MLI | C | 0.69% | |
| SNPS | B | 0.68% | |
| LIN | D | 0.67% | |
| WCN | A | 0.63% | |
| ORCL | B | 0.63% | |
| GDDY | A | 0.62% | |
| DTM | B | 0.6% | |
| CAT | B | 0.59% | |
| VMC | B | 0.57% | |
| MTZ | B | 0.57% | |
| LII | A | 0.57% | |
| DY | D | 0.51% | |
| GGG | B | 0.49% | |
| PTC | A | 0.46% | |
| FIX | A | 0.44% | |
| DDS | B | 0.41% | |
| ATR | B | 0.37% | |
| JBL | B | 0.37% | |
| ANF | C | 0.37% | |
| SFM | A | 0.36% | |
| BOX | B | 0.35% | |
| GWW | B | 0.34% | |
| AMAT | F | 0.34% | |
| LNW | D | 0.31% | |
| FFIV | B | 0.3% | |
| TMHC | B | 0.29% | |
| GRMN | B | 0.27% | |
| HWM | A | 0.27% | |
| PHM | D | 0.27% | |
| FLR | B | 0.26% | |
| SPOT | B | 0.25% | |
| HUBB | B | 0.24% | |
| AXS | A | 0.24% | |
| MCK | B | 0.24% | |
| NOC | D | 0.23% | |
| MLM | B | 0.23% | |
| AXON | A | 0.22% | |
| HESM | B | 0.21% | |
| AFL | B | 0.21% | |
| UFPI | B | 0.2% | |
| CRS | A | 0.2% | |
| SM | B | 0.19% | |
| VRSK | A | 0.18% | |
| ORLY | B | 0.18% | |
| MUSA | A | 0.17% | |
| EHC | B | 0.17% | |
| WSM | B | 0.16% | |
| CACI | D | 0.16% | |
| AZO | C | 0.15% | |
| VLTO | D | 0.14% | |
| SEIC | B | 0.13% | |
| LKQ | D | 0.13% | |
| AMG | B | 0.12% | |
| ESNT | D | 0.12% | |
| VOYA | B | 0.12% | |
| PAG | B | 0.11% | |
| EXP | A | 0.1% | |
| TDW | F | 0.1% | |
| GAP | C | 0.09% | |
| ALSN | B | 0.09% | |
| CTAS | B | 0.07% | |
| CHD | B | 0.06% | |
| KLAC | D | 0.06% | |
| ZETA | D | 0.05% | |
| FANG | D | 0.05% | |
| GWRE | A | 0.04% | |
| NXPI | D | 0.04% | |
| BRO | B | 0.04% | |
| SSD | D | 0.03% | |
| GPC | D | 0.03% | |
| LPX | B | 0.03% | |
| OLED | D | 0.03% | |
| RS | B | 0.02% | |
| CAH | B | 0.02% | |
| MTSI | B | 0.02% | |
| KLG | C | 0.01% | |
| CDW | F | 0.01% |
BTHM Underweight 313 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -2.08% | |
| LLY | F | -2.03% | |
| UNH | C | -1.66% | |
| V | A | -1.56% | |
| MA | C | -1.3% | |
| HD | A | -1.22% | |
| CRM | B | -0.94% | |
| BAC | A | -0.94% | |
| ABBV | D | -0.91% | |
| MRK | F | -0.76% | |
| KO | D | -0.74% | |
| PEP | F | -0.69% | |
| NOW | A | -0.65% | |
| TMO | F | -0.62% | |
| DIS | B | -0.6% | |
| ABT | B | -0.6% | |
| INTU | C | -0.58% | |
| IBM | C | -0.58% | |
| VZ | C | -0.52% | |
| CMCSA | B | -0.51% | |
| BKNG | A | -0.51% | |
| AXP | A | -0.5% | |
| DHR | F | -0.48% | |
| AMGN | D | -0.48% | |
| T | A | -0.48% | |
| SPGI | C | -0.48% | |
| NEE | D | -0.47% | |
| PFE | D | -0.45% | |
| ETN | A | -0.44% | |
| UNP | C | -0.43% | |
| C | A | -0.39% | |
| VRTX | F | -0.38% | |
| PANW | C | -0.38% | |
| BMY | B | -0.36% | |
| SCHW | B | -0.36% | |
| GILD | C | -0.35% | |
| TMUS | B | -0.35% | |
| MU | D | -0.33% | |
| SBUX | A | -0.33% | |
| MDT | D | -0.33% | |
| INTC | D | -0.32% | |
| ANET | C | -0.3% | |
| DE | A | -0.3% | |
| ELV | F | -0.29% | |
| AMT | D | -0.28% | |
| PYPL | B | -0.27% | |
| PH | A | -0.27% | |
| ICE | C | -0.27% | |
| CI | F | -0.27% | |
| EQIX | A | -0.26% | |
| MDLZ | F | -0.26% | |
| WELL | A | -0.25% | |
| REGN | F | -0.25% | |
| CRWD | B | -0.24% | |
| USB | A | -0.24% | |
| AON | A | -0.24% | |
| ZTS | D | -0.24% | |
| CME | A | -0.24% | |
| MCO | B | -0.23% | |
| EMR | A | -0.22% | |
| COF | B | -0.21% | |
| CVS | D | -0.21% | |
| TGT | F | -0.21% | |
| BDX | F | -0.2% | |
| FDX | B | -0.2% | |
| ADSK | A | -0.2% | |
| TFC | A | -0.19% | |
| CARR | D | -0.19% | |
| DLR | B | -0.18% | |
| TRV | B | -0.18% | |
| AMP | A | -0.17% | |
| FICO | B | -0.17% | |
| TTD | B | -0.17% | |
| JCI | C | -0.17% | |
| BK | A | -0.17% | |
| SRE | A | -0.17% | |
| SPG | B | -0.17% | |
| ALL | A | -0.16% | |
| FIS | C | -0.15% | |
| AIG | B | -0.15% | |
| O | D | -0.15% | |
| CMI | A | -0.15% | |
| MET | A | -0.15% | |
| CCI | D | -0.14% | |
| PRU | A | -0.14% | |
| DAL | C | -0.13% | |
| PEG | A | -0.13% | |
| DFS | B | -0.13% | |
| KMB | D | -0.13% | |
| DELL | C | -0.12% | |
| EXC | C | -0.12% | |
| XEL | A | -0.12% | |
| YUM | B | -0.12% | |
| EW | C | -0.12% | |
| EA | A | -0.12% | |
| TEAM | A | -0.12% | |
| IT | C | -0.12% | |
| HUBS | A | -0.11% | |
| HPQ | B | -0.11% | |
| KDP | D | -0.11% | |
| GIS | D | -0.11% | |
| ACGL | D | -0.11% | |
| IQV | D | -0.11% | |
| SYY | B | -0.11% | |
| A | D | -0.11% | |
| FITB | A | -0.1% | |
| NDAQ | A | -0.1% | |
| EFX | F | -0.1% | |
| ALNY | D | -0.1% | |
| ROK | B | -0.1% | |
| VEEV | C | -0.1% | |
| HIG | B | -0.1% | |
| IDXX | F | -0.1% | |
| WAB | B | -0.1% | |
| ON | D | -0.09% | |
| XYL | D | -0.09% | |
| TSCO | D | -0.09% | |
| RJF | A | -0.09% | |
| ANSS | B | -0.09% | |
| CSGP | D | -0.09% | |
| EBAY | D | -0.09% | |
| CNC | D | -0.09% | |
| HBAN | A | -0.08% | |
| AWK | D | -0.08% | |
| SYF | B | -0.08% | |
| VTR | C | -0.08% | |
| HSY | F | -0.08% | |
| FTV | C | -0.08% | |
| BR | A | -0.08% | |
| TYL | B | -0.08% | |
| HPE | B | -0.08% | |
| STE | F | -0.07% | |
| ES | D | -0.07% | |
| WY | D | -0.07% | |
| WAT | B | -0.07% | |
| LPLA | A | -0.07% | |
| BIIB | F | -0.07% | |
| RF | A | -0.07% | |
| WST | C | -0.07% | |
| DTE | C | -0.07% | |
| PODD | C | -0.06% | |
| BBY | D | -0.06% | |
| FSLR | F | -0.06% | |
| PFG | D | -0.06% | |
| CMS | C | -0.06% | |
| ZBRA | B | -0.06% | |
| OMC | C | -0.06% | |
| CLX | B | -0.06% | |
| STX | D | -0.06% | |
| IFF | D | -0.06% | |
| CFG | B | -0.06% | |
| CBOE | B | -0.06% | |
| NTRS | A | -0.06% | |
| K | A | -0.06% | |
| WDC | D | -0.06% | |
| RGA | A | -0.05% | |
| EL | F | -0.05% | |
| Z | A | -0.05% | |
| EQH | B | -0.05% | |
| LNT | A | -0.05% | |
| ALGN | D | -0.05% | |
| VRSN | F | -0.05% | |
| USFD | A | -0.05% | |
| BAX | D | -0.05% | |
| NTNX | A | -0.05% | |
| DOCU | A | -0.05% | |
| KIM | A | -0.05% | |
| GEN | B | -0.05% | |
| TWLO | A | -0.05% | |
| BURL | A | -0.05% | |
| DG | F | -0.05% | |
| EXPD | D | -0.05% | |
| XPO | B | -0.05% | |
| TER | D | -0.05% | |
| TRMB | B | -0.05% | |
| MAS | D | -0.05% | |
| PINS | D | -0.05% | |
| IEX | B | -0.05% | |
| HOLX | D | -0.05% | |
| WSO | A | -0.05% | |
| KEY | B | -0.05% | |
| DAY | B | -0.04% | |
| SCI | B | -0.04% | |
| JEF | A | -0.04% | |
| HST | C | -0.04% | |
| NVT | B | -0.04% | |
| ALLE | D | -0.04% | |
| JLL | D | -0.04% | |
| JKHY | D | -0.04% | |
| JNPR | F | -0.04% | |
| RNR | C | -0.04% | |
| ELS | C | -0.04% | |
| PFGC | B | -0.04% | |
| AKAM | D | -0.04% | |
| SWK | D | -0.04% | |
| CAG | D | -0.04% | |
| UNM | A | -0.04% | |
| TXRH | C | -0.04% | |
| POOL | C | -0.04% | |
| MRNA | F | -0.04% | |
| EPAM | C | -0.04% | |
| AVTR | F | -0.04% | |
| DT | C | -0.04% | |
| DLTR | F | -0.04% | |
| EWBC | A | -0.04% | |
| SOFI | A | -0.04% | |
| APTV | D | -0.04% | |
| AMCR | D | -0.04% | |
| CASY | A | -0.04% | |
| TW | A | -0.04% | |
| DOC | D | -0.04% | |
| HSIC | B | -0.03% | |
| CFR | B | -0.03% | |
| TTC | D | -0.03% | |
| MOS | F | -0.03% | |
| MEDP | D | -0.03% | |
| GPK | C | -0.03% | |
| BILL | A | -0.03% | |
| WTFC | A | -0.03% | |
| BRX | A | -0.03% | |
| ZION | B | -0.03% | |
| PEN | B | -0.03% | |
| AAON | B | -0.03% | |
| PCTY | B | -0.03% | |
| ORI | A | -0.03% | |
| MORN | B | -0.03% | |
| REXR | F | -0.03% | |
| CMA | A | -0.03% | |
| TPX | B | -0.03% | |
| FBIN | D | -0.03% | |
| GL | B | -0.03% | |
| RPRX | D | -0.03% | |
| PRI | A | -0.03% | |
| CIEN | B | -0.03% | |
| AES | F | -0.03% | |
| MKTX | D | -0.03% | |
| OHI | C | -0.03% | |
| AFG | A | -0.03% | |
| CUBE | D | -0.03% | |
| CCK | C | -0.03% | |
| TTEK | F | -0.03% | |
| IPG | D | -0.03% | |
| BLD | D | -0.03% | |
| PAYC | B | -0.03% | |
| SJM | D | -0.03% | |
| RDN | C | -0.02% | |
| INSP | D | -0.02% | |
| GATX | A | -0.02% | |
| ITRI | B | -0.02% | |
| BC | C | -0.02% | |
| APPF | B | -0.02% | |
| LEA | D | -0.02% | |
| THO | B | -0.02% | |
| BCPC | B | -0.02% | |
| ETSY | D | -0.02% | |
| PVH | C | -0.02% | |
| CROX | D | -0.02% | |
| SUM | B | -0.02% | |
| LNC | B | -0.02% | |
| BPMC | C | -0.02% | |
| WHR | B | -0.02% | |
| COOP | B | -0.02% | |
| IDA | A | -0.02% | |
| LYFT | C | -0.02% | |
| MTG | C | -0.02% | |
| SAIC | F | -0.02% | |
| FAF | A | -0.02% | |
| MTH | D | -0.02% | |
| MAT | D | -0.02% | |
| DBX | B | -0.02% | |
| MTN | C | -0.02% | |
| RHP | B | -0.02% | |
| AZEK | A | -0.02% | |
| ALK | C | -0.02% | |
| HALO | F | -0.02% | |
| BBWI | D | -0.02% | |
| FMC | D | -0.02% | |
| H | B | -0.02% | |
| CADE | B | -0.02% | |
| ATI | D | -0.02% | |
| ELAN | D | -0.02% | |
| ONB | B | -0.02% | |
| FCN | D | -0.02% | |
| PARA | C | -0.02% | |
| EXLS | B | -0.02% | |
| MIDD | C | -0.02% | |
| GTLS | B | -0.02% | |
| BIO | D | -0.02% | |
| G | B | -0.02% | |
| VFC | C | -0.02% | |
| RHI | B | -0.02% | |
| TREX | C | -0.02% | |
| MKSI | C | -0.02% | |
| NNN | D | -0.02% | |
| BWA | D | -0.02% | |
| SNV | B | -0.02% | |
| HQY | B | -0.02% | |
| AGR | B | -0.01% | |
| COLM | B | -0.01% | |
| CWEN | C | -0.01% | |
| TNET | D | -0.01% | |
| ASH | D | -0.01% | |
| OGN | D | -0.01% | |
| CHH | A | -0.01% | |
| FELE | B | -0.01% | |
| FLO | D | -0.01% | |
| M | D | -0.01% | |
| SLGN | A | -0.01% | |
| CELH | F | -0.01% | |
| SWX | B | -0.01% | |
| POR | C | -0.01% | |
| MMS | F | -0.01% | |
| SON | D | -0.01% |
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
CDEI: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Business Services
Diversified Industrials
Utilities - Regulated Electric
Medical Devices
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Biotechnology
Building Materials
Capital Markets
Insurance - Life
Software - Infrastructure
Asset Management
Communication Equipment
Discount Stores
Engineering & Construction
Health Care Plans
Compare ETFs
