BTHM vs. CFA ETF Comparison
Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$90.25
Average Daily Volume
9,545
495
Performance
Period | BTHM | CFA |
---|---|---|
30 Days | 7.97% | 4.63% |
60 Days | 9.77% | 5.67% |
90 Days | 4.47% | 8.16% |
12 Months | 40.34% | 29.52% |
98 Overlapping Holdings
Symbol | Grade | Weight in BTHM | Weight in CFA | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.98% | 0.2% | 0.2% | |
ACM | A | 0.16% | 0.23% | 0.16% | |
ACN | C | 0.61% | 0.2% | 0.2% | |
ADBE | C | 0.02% | 0.11% | 0.02% | |
ADI | D | 0.51% | 0.13% | 0.13% | |
ADP | B | 0.27% | 0.35% | 0.27% | |
AFL | B | 0.21% | 0.23% | 0.21% | |
AMAT | F | 0.34% | 0.1% | 0.1% | |
AMD | F | 0.22% | 0.09% | 0.09% | |
AMZN | C | 3.58% | 0.2% | 0.2% | |
APH | A | 2.14% | 0.2% | 0.2% | |
AVGO | D | 1.67% | 0.1% | 0.1% | |
AXON | A | 0.22% | 0.22% | 0.22% | |
AZO | C | 0.15% | 0.22% | 0.15% | |
BAH | F | 0.48% | 0.15% | 0.15% | |
BKR | B | 0.13% | 0.23% | 0.13% | |
BRK.A | B | 2.32% | 0.35% | 0.35% | |
BRO | B | 0.04% | 0.26% | 0.04% | |
BSX | B | 1.93% | 0.3% | 0.3% | |
CAH | B | 0.02% | 0.23% | 0.02% | |
CAT | B | 0.59% | 0.2% | 0.2% | |
CDNS | B | 1.4% | 0.16% | 0.16% | |
CDW | F | 0.01% | 0.15% | 0.01% | |
CHD | B | 0.06% | 0.32% | 0.06% | |
CL | D | 1.51% | 0.29% | 0.29% | |
CLH | B | 0.43% | 0.19% | 0.19% | |
COST | B | 2.72% | 0.24% | 0.24% | |
CPRT | A | 0.45% | 0.27% | 0.27% | |
CSCO | B | 0.67% | 0.29% | 0.29% | |
CTAS | B | 0.07% | 0.26% | 0.07% | |
DECK | A | 0.6% | 0.13% | 0.13% | |
DKS | C | 0.37% | 0.1% | 0.1% | |
ECL | D | 0.11% | 0.23% | 0.11% | |
EME | C | 1.06% | 0.2% | 0.2% | |
FANG | D | 0.05% | 0.17% | 0.05% | |
FAST | B | 0.23% | 0.26% | 0.23% | |
FFIV | B | 0.3% | 0.21% | 0.21% | |
FI | A | 0.6% | 0.34% | 0.34% | |
FIX | A | 0.44% | 0.14% | 0.14% | |
GDDY | A | 0.62% | 0.24% | 0.24% | |
GE | D | 2.41% | 0.17% | 0.17% | |
GGG | B | 0.49% | 0.27% | 0.27% | |
GOOGL | C | 1.14% | 0.19% | 0.19% | |
GPC | D | 0.03% | 0.17% | 0.03% | |
GRMN | B | 0.27% | 0.21% | 0.21% | |
GWW | B | 0.34% | 0.27% | 0.27% | |
HLT | A | 0.32% | 0.29% | 0.29% | |
HUBB | B | 0.24% | 0.18% | 0.18% | |
HWM | A | 0.27% | 0.16% | 0.16% | |
IR | B | 0.58% | 0.2% | 0.2% | |
ITT | A | 0.43% | 0.2% | 0.2% | |
JBL | B | 0.37% | 0.13% | 0.13% | |
KLAC | D | 0.06% | 0.09% | 0.06% | |
KR | B | 0.24% | 0.24% | 0.24% | |
LII | A | 0.57% | 0.18% | 0.18% | |
LIN | D | 0.67% | 0.3% | 0.3% | |
LOW | D | 1.56% | 0.22% | 0.22% | |
LRCX | F | 0.32% | 0.1% | 0.1% | |
MAR | B | 0.24% | 0.27% | 0.24% | |
MCK | B | 0.24% | 0.24% | 0.24% | |
META | D | 2.19% | 0.13% | 0.13% | |
MLM | B | 0.23% | 0.22% | 0.22% | |
MMC | B | 0.37% | 0.3% | 0.3% | |
MSFT | F | 6.58% | 0.24% | 0.24% | |
MSI | B | 0.51% | 0.31% | 0.31% | |
NFLX | A | 0.41% | 0.19% | 0.19% | |
NOC | D | 0.23% | 0.23% | 0.23% | |
NRG | B | 0.12% | 0.15% | 0.12% | |
NTAP | C | 0.28% | 0.14% | 0.14% | |
NVDA | C | 8.88% | 0.1% | 0.1% | |
NXPI | D | 0.04% | 0.11% | 0.04% | |
OC | A | 0.18% | 0.18% | 0.18% | |
ORCL | B | 0.63% | 0.2% | 0.2% | |
ORLY | B | 0.18% | 0.26% | 0.18% | |
OTIS | C | 0.08% | 0.28% | 0.08% | |
PAG | B | 0.11% | 0.17% | 0.11% | |
PG | A | 2.2% | 0.31% | 0.31% | |
PHM | D | 0.27% | 0.15% | 0.15% | |
PSTG | D | 1.14% | 0.09% | 0.09% | |
PTC | A | 0.46% | 0.24% | 0.24% | |
PWR | A | 0.33% | 0.17% | 0.17% | |
QCOM | F | 0.43% | 0.11% | 0.11% | |
ROST | C | 2.57% | 0.22% | 0.22% | |
RS | B | 0.02% | 0.19% | 0.02% | |
RSG | A | 0.57% | 0.34% | 0.34% | |
SNPS | B | 0.68% | 0.14% | 0.14% | |
SSNC | B | 0.78% | 0.25% | 0.25% | |
SYK | C | 0.51% | 0.26% | 0.26% | |
TJX | A | 3.01% | 0.27% | 0.27% | |
TRGP | B | 0.77% | 0.32% | 0.32% | |
TT | A | 1.18% | 0.23% | 0.23% | |
TXN | C | 0.99% | 0.17% | 0.17% | |
VLTO | D | 0.14% | 0.2% | 0.14% | |
VMC | B | 0.57% | 0.23% | 0.23% | |
VRSK | A | 0.18% | 0.24% | 0.18% | |
WM | A | 0.08% | 0.27% | 0.08% | |
WMT | A | 1.84% | 0.29% | 0.29% | |
WSM | B | 0.16% | 0.1% | 0.1% |
BTHM Overweight 51 Positions Relative to CFA
Symbol | Grade | Weight | |
---|---|---|---|
PPC | C | 2.22% | |
CHKP | D | 1.54% | |
GOOG | C | 1.12% | |
MLI | C | 0.69% | |
CVLT | B | 0.69% | |
WCN | A | 0.63% | |
DTM | B | 0.6% | |
MTZ | B | 0.57% | |
DY | D | 0.51% | |
BMI | B | 0.49% | |
LECO | B | 0.43% | |
DDS | B | 0.41% | |
ATR | B | 0.37% | |
ANF | 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% | |
UFPI | B | 0.2% | |
CRS | A | 0.2% | |
SM | B | 0.19% | |
MUSA | A | 0.17% | |
EHC | B | 0.17% | |
CACI | D | 0.16% | |
SEIC | B | 0.13% | |
LKQ | D | 0.13% | |
AMG | B | 0.12% | |
ESNT | D | 0.12% | |
VOYA | B | 0.12% | |
TENB | C | 0.12% | |
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% | |
AWI | A | 0.04% | |
SSD | D | 0.03% | |
LPX | B | 0.03% | |
OLED | D | 0.03% | |
MTSI | B | 0.02% | |
KLG | C | 0.01% |
BTHM Underweight 397 Positions Relative to CFA
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | B | -0.42% | |
KMI | A | -0.37% | |
V | A | -0.35% | |
ATO | A | -0.35% | |
L | A | -0.33% | |
ITW | B | -0.33% | |
KO | D | -0.33% | |
WMB | A | -0.33% | |
HON | B | -0.33% | |
MA | C | -0.32% | |
OKE | A | -0.32% | |
NI | A | -0.32% | |
ETR | B | -0.32% | |
AMP | A | -0.32% | |
PM | B | -0.31% | |
PPL | B | -0.31% | |
BK | A | -0.31% | |
DUK | C | -0.3% | |
SRE | A | -0.3% | |
LMT | D | -0.3% | |
ICE | C | -0.3% | |
RJF | A | -0.3% | |
PEG | A | -0.3% | |
LNG | B | -0.3% | |
PKG | A | -0.29% | |
EVRG | A | -0.29% | |
GD | F | -0.29% | |
SPGI | C | -0.29% | |
HOLX | D | -0.29% | |
BLK | C | -0.29% | |
EA | A | -0.29% | |
YUM | B | -0.29% | |
JNJ | D | -0.28% | |
LHX | C | -0.28% | |
SO | D | -0.28% | |
T | A | -0.28% | |
CB | C | -0.28% | |
COR | B | -0.28% | |
CSX | B | -0.28% | |
CME | A | -0.28% | |
IBKR | A | -0.28% | |
ABT | B | -0.27% | |
PAYX | C | -0.27% | |
MO | A | -0.27% | |
PCG | A | -0.27% | |
FE | C | -0.27% | |
CVX | A | -0.27% | |
IEX | B | -0.27% | |
CMS | C | -0.27% | |
LNT | A | -0.27% | |
PPG | F | -0.26% | |
ROP | B | -0.26% | |
RPM | A | -0.26% | |
PFG | D | -0.26% | |
XOM | B | -0.26% | |
AEE | A | -0.26% | |
RTX | C | -0.26% | |
MS | A | -0.26% | |
MCD | D | -0.26% | |
MET | A | -0.26% | |
ED | D | -0.26% | |
WAB | B | -0.26% | |
SNA | A | -0.26% | |
NDAQ | A | -0.26% | |
WEC | A | -0.26% | |
CW | B | -0.26% | |
LDOS | C | -0.26% | |
JPM | A | -0.26% | |
AFG | A | -0.26% | |
BR | A | -0.26% | |
DOV | A | -0.25% | |
FDS | B | -0.25% | |
UNP | C | -0.25% | |
APP | B | -0.25% | |
SCI | B | -0.25% | |
FOXA | B | -0.25% | |
AVY | D | -0.25% | |
CINF | A | -0.25% | |
HD | A | -0.25% | |
TRV | B | -0.25% | |
HIG | B | -0.25% | |
AME | A | -0.25% | |
VRSN | F | -0.25% | |
MKL | A | -0.25% | |
JKHY | D | -0.25% | |
CNP | B | -0.25% | |
PEP | F | -0.25% | |
MDT | D | -0.25% | |
AJG | B | -0.25% | |
BAC | A | -0.24% | |
HEI | B | -0.24% | |
DGX | A | -0.24% | |
DTE | C | -0.24% | |
KDP | D | -0.24% | |
CMCSA | B | -0.24% | |
ALL | A | -0.24% | |
WFC | A | -0.24% | |
BDX | F | -0.24% | |
COP | C | -0.24% | |
NTRS | A | -0.24% | |
JEF | A | -0.24% | |
STZ | D | -0.24% | |
EIX | B | -0.24% | |
MDLZ | F | -0.24% | |
STT | A | -0.24% | |
TW | A | -0.24% | |
ZBH | C | -0.24% | |
GS | A | -0.24% | |
LYV | A | -0.23% | |
EMR | A | -0.23% | |
CBOE | B | -0.23% | |
CTRA | B | -0.23% | |
MCO | B | -0.23% | |
AXP | A | -0.23% | |
CMI | A | -0.23% | |
TXRH | C | -0.23% | |
SHW | A | -0.23% | |
VZ | C | -0.23% | |
EQH | B | -0.23% | |
XEL | A | -0.23% | |
PGR | A | -0.23% | |
CLX | B | -0.23% | |
J | F | -0.23% | |
CTSH | B | -0.23% | |
DRI | B | -0.23% | |
AON | A | -0.23% | |
COF | B | -0.23% | |
KMB | D | -0.23% | |
SYY | B | -0.23% | |
EOG | A | -0.23% | |
AIG | B | -0.23% | |
TAP | C | -0.23% | |
AEP | D | -0.23% | |
TRMB | B | -0.23% | |
MORN | B | -0.23% | |
MNST | C | -0.23% | |
EMN | D | -0.22% | |
LYB | F | -0.22% | |
LH | C | -0.22% | |
INCY | C | -0.22% | |
DIS | B | -0.22% | |
RNR | C | -0.22% | |
EXC | C | -0.22% | |
SCHW | B | -0.22% | |
RGA | A | -0.22% | |
WRB | A | -0.22% | |
CI | F | -0.22% | |
UAL | A | -0.22% | |
USFD | A | -0.22% | |
AWK | D | -0.22% | |
PCAR | B | -0.22% | |
MTB | A | -0.22% | |
BKNG | A | -0.22% | |
DAL | C | -0.22% | |
NWSA | B | -0.22% | |
APO | B | -0.22% | |
PRU | A | -0.22% | |
OMC | C | -0.22% | |
TDY | B | -0.22% | |
TROW | B | -0.22% | |
ROL | B | -0.22% | |
EXPD | D | -0.22% | |
FIS | C | -0.22% | |
NDSN | B | -0.21% | |
GIS | D | -0.21% | |
D | C | -0.21% | |
ALLE | D | -0.21% | |
GILD | C | -0.21% | |
CPAY | A | -0.21% | |
LPLA | A | -0.21% | |
IT | C | -0.21% | |
XYL | D | -0.21% | |
EWBC | A | -0.21% | |
C | A | -0.21% | |
IBM | C | -0.21% | |
JCI | C | -0.21% | |
HBAN | A | -0.21% | |
DE | A | -0.21% | |
PFGC | B | -0.21% | |
LVS | C | -0.21% | |
FTV | C | -0.21% | |
PNC | B | -0.21% | |
EQT | B | -0.2% | |
RF | A | -0.2% | |
STE | F | -0.2% | |
ACGL | D | -0.2% | |
CPB | D | -0.2% | |
FICO | B | -0.2% | |
TYL | B | -0.2% | |
STLD | B | -0.2% | |
TDG | D | -0.2% | |
FNF | B | -0.2% | |
TSCO | D | -0.2% | |
ADSK | A | -0.2% | |
OWL | A | -0.2% | |
BX | A | -0.2% | |
ARES | A | -0.2% | |
SJM | D | -0.2% | |
EBAY | D | -0.2% | |
KHC | F | -0.2% | |
PH | A | -0.2% | |
DOW | F | -0.2% | |
ABBV | D | -0.2% | |
OXY | D | -0.2% | |
SYF | B | -0.2% | |
EG | C | -0.19% | |
TPL | A | -0.19% | |
IP | B | -0.19% | |
GLW | B | -0.19% | |
TMO | F | -0.19% | |
GM | B | -0.19% | |
CSL | C | -0.19% | |
CAG | D | -0.19% | |
ISRG | A | -0.19% | |
APD | A | -0.19% | |
NVR | D | -0.19% | |
WSO | A | -0.19% | |
TXT | D | -0.19% | |
WMG | C | -0.19% | |
RCL | A | -0.19% | |
IPG | D | -0.19% | |
FITB | A | -0.19% | |
CBRE | B | -0.19% | |
UNH | C | -0.19% | |
USB | A | -0.19% | |
HSY | F | -0.19% | |
ETN | A | -0.19% | |
REGN | F | -0.18% | |
DVA | B | -0.18% | |
UPS | C | -0.18% | |
CASY | A | -0.18% | |
MRK | F | -0.18% | |
PSX | C | -0.18% | |
DHR | F | -0.18% | |
OVV | B | -0.18% | |
SLB | C | -0.18% | |
KVUE | A | -0.18% | |
HAL | C | -0.18% | |
KKR | A | -0.18% | |
CF | B | -0.18% | |
MKC | D | -0.18% | |
NSC | B | -0.18% | |
RYAN | B | -0.18% | |
INTU | C | -0.18% | |
H | B | -0.18% | |
JBHT | C | -0.18% | |
ODFL | B | -0.17% | |
CRM | B | -0.17% | |
GEN | B | -0.17% | |
TTEK | F | -0.17% | |
CFG | B | -0.17% | |
DD | D | -0.17% | |
NEE | D | -0.17% | |
CRBG | B | -0.17% | |
DOCU | A | -0.17% | |
ZTS | D | -0.17% | |
CMG | B | -0.17% | |
ZM | B | -0.17% | |
HCA | F | -0.17% | |
NUE | C | -0.17% | |
AOS | F | -0.17% | |
MAS | D | -0.17% | |
BG | F | -0.17% | |
PR | B | -0.17% | |
DPZ | C | -0.17% | |
DVN | F | -0.17% | |
ELV | F | -0.17% | |
GPN | B | -0.17% | |
FCNCA | A | -0.17% | |
IDXX | F | -0.16% | |
PYPL | B | -0.16% | |
UTHR | C | -0.16% | |
ABNB | C | -0.16% | |
A | D | -0.16% | |
VEEV | C | -0.16% | |
MSCI | C | -0.16% | |
KEY | B | -0.16% | |
CSGP | D | -0.16% | |
VLO | C | -0.16% | |
VST | B | -0.16% | |
WAT | B | -0.16% | |
CARR | D | -0.16% | |
HII | D | -0.15% | |
GEV | B | -0.15% | |
STX | D | -0.15% | |
AKAM | D | -0.15% | |
CHRW | C | -0.15% | |
WLK | D | -0.15% | |
MPC | D | -0.15% | |
HPE | B | -0.15% | |
PODD | C | -0.15% | |
CTVA | C | -0.15% | |
ZBRA | B | -0.15% | |
EXPE | B | -0.15% | |
GEHC | F | -0.15% | |
PLTR | B | -0.15% | |
TGT | F | -0.15% | |
UHS | D | -0.15% | |
HRL | D | -0.15% | |
JLL | D | -0.15% | |
FDX | B | -0.15% | |
MANH | D | -0.15% | |
POOL | C | -0.15% | |
ERIE | D | -0.15% | |
AMGN | D | -0.15% | |
HPQ | B | -0.15% | |
DT | C | -0.15% | |
NOW | A | -0.15% | |
TFX | F | -0.14% | |
FTNT | C | -0.14% | |
CNC | D | -0.14% | |
LEN | D | -0.14% | |
CPNG | D | -0.14% | |
DDOG | A | -0.14% | |
MGM | D | -0.14% | |
BSY | D | -0.14% | |
URI | B | -0.14% | |
RVTY | F | -0.14% | |
XPO | B | -0.14% | |
WDAY | B | -0.14% | |
ULTA | F | -0.14% | |
CVS | D | -0.14% | |
ROK | B | -0.14% | |
UHAL | D | -0.14% | |
KEYS | A | -0.14% | |
HOOD | B | -0.14% | |
WST | C | -0.13% | |
VRT | B | -0.13% | |
SOLV | C | -0.13% | |
EFX | F | -0.13% | |
MOH | F | -0.13% | |
BURL | A | -0.13% | |
CHTR | C | -0.13% | |
TSLA | B | -0.13% | |
FCX | D | -0.13% | |
THC | D | -0.13% | |
LUV | C | -0.13% | |
TOL | B | -0.13% | |
SQ | B | -0.13% | |
BIIB | F | -0.13% | |
ALGN | D | -0.12% | |
UBER | D | -0.12% | |
DHI | D | -0.12% | |
NKE | D | -0.12% | |
TTD | B | -0.12% | |
IQV | D | -0.12% | |
BBY | D | -0.12% | |
LLY | F | -0.12% | |
CEG | D | -0.12% | |
BMRN | D | -0.12% | |
SBUX | A | -0.12% | |
EPAM | C | -0.12% | |
CRWD | B | -0.12% | |
ALLY | C | -0.12% | |
KMX | B | -0.12% | |
F | C | -0.12% | |
ANET | C | -0.12% | |
MMM | D | -0.12% | |
NBIX | C | -0.12% | |
COKE | C | -0.12% | |
PANW | C | -0.11% | |
COIN | C | -0.11% | |
WMS | D | -0.11% | |
FND | C | -0.11% | |
ADM | D | -0.11% | |
WING | D | -0.11% | |
MTD | D | -0.11% | |
AVTR | F | -0.11% | |
RMD | C | -0.11% | |
TECH | D | -0.11% | |
SWKS | F | -0.1% | |
ENTG | D | -0.1% | |
BLD | D | -0.1% | |
KNSL | B | -0.1% | |
PINS | D | -0.1% | |
INTC | D | -0.1% | |
EW | C | -0.1% | |
CE | F | -0.1% | |
MCHP | D | -0.1% | |
AES | F | -0.1% | |
BLDR | D | -0.1% | |
HUM | C | -0.1% | |
EL | F | -0.09% | |
CVNA | B | -0.09% | |
DELL | C | -0.09% | |
DG | F | -0.09% | |
APTV | D | -0.09% | |
FSLR | F | -0.08% | |
TER | D | -0.08% | |
CHWY | B | -0.08% | |
ON | D | -0.08% | |
DXCM | D | -0.08% | |
SRPT | D | -0.07% | |
MPWR | F | -0.06% | |
RKT | F | -0.06% | |
ENPH | F | -0.04% | |
SMCI | F | -0.02% |
BTHM: Top Represented Industries & Keywords
CFA: Top Represented Industries & Keywords