BTHM vs. CLSE ETF Comparison
Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Convergence Long/Short Equity ETF (CLSE)
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
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$23.68
Average Daily Volume
66,024
Number of Holdings
*
337
* may have additional holdings in another (foreign) market
Performance
| Period | BTHM | CLSE |
|---|---|---|
| 30 Days | 7.97% | 4.69% |
| 60 Days | 9.77% | 6.81% |
| 90 Days | 4.47% | 9.38% |
| 12 Months | 40.34% | 39.93% |
45 Overlapping Holdings
| Symbol | Grade | Weight in BTHM | Weight in CLSE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.98% | 0.83% | 0.83% | |
| ALSN | B | 0.09% | 0.66% | 0.09% | |
| AMG | B | 0.12% | 0.58% | 0.12% | |
| AMZN | C | 3.58% | 2.53% | 2.53% | |
| APH | A | 2.14% | 0.67% | 0.67% | |
| AVGO | D | 1.67% | 2.28% | 1.67% | |
| BAH | F | 0.48% | 0.18% | 0.18% | |
| BOX | B | 0.35% | 0.17% | 0.17% | |
| CACI | D | 0.16% | 0.48% | 0.16% | |
| CAH | B | 0.02% | 0.86% | 0.02% | |
| CDNS | B | 1.4% | -0.46% | -0.46% | |
| CSCO | B | 0.67% | -0.52% | -0.52% | |
| CVLT | B | 0.69% | 1.4% | 0.69% | |
| EME | C | 1.06% | 0.75% | 0.75% | |
| EXP | A | 0.1% | 0.48% | 0.1% | |
| FFIV | B | 0.3% | 0.6% | 0.3% | |
| FLR | B | 0.26% | 0.21% | 0.21% | |
| GDDY | A | 0.62% | 1.42% | 0.62% | |
| GE | D | 2.41% | -0.46% | -0.46% | |
| GOOG | C | 1.12% | 0.49% | 0.49% | |
| GOOGL | C | 1.14% | 3.47% | 1.14% | |
| GRMN | B | 0.27% | 0.37% | 0.27% | |
| JHG | A | 0.04% | 1.21% | 0.04% | |
| KR | B | 0.24% | 0.17% | 0.17% | |
| LKQ | D | 0.13% | -0.17% | -0.17% | |
| LPX | B | 0.03% | 0.43% | 0.03% | |
| LRCX | F | 0.32% | 0.0% | 0.0% | |
| META | D | 2.19% | 3.3% | 2.19% | |
| MLI | C | 0.69% | 0.84% | 0.69% | |
| MLM | B | 0.23% | -0.13% | -0.13% | |
| MTZ | B | 0.57% | 0.66% | 0.57% | |
| MUSA | A | 0.17% | 0.2% | 0.17% | |
| NFLX | A | 0.41% | 0.79% | 0.41% | |
| NRG | B | 0.12% | 0.71% | 0.12% | |
| NTAP | C | 0.28% | 1.0% | 0.28% | |
| NVDA | C | 8.88% | 4.61% | 4.61% | |
| ORCL | B | 0.63% | 1.33% | 0.63% | |
| PG | A | 2.2% | 0.45% | 0.45% | |
| PPC | C | 2.22% | 0.85% | 0.85% | |
| QCOM | F | 0.43% | 1.73% | 0.43% | |
| SEIC | B | 0.13% | 0.95% | 0.13% | |
| SNPS | B | 0.68% | -0.44% | -0.44% | |
| TXN | C | 0.99% | -0.81% | -0.81% | |
| VMC | B | 0.57% | -0.13% | -0.13% | |
| WMT | A | 1.84% | 1.82% | 1.82% |
BTHM Overweight 104 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 6.58% | |
| TJX | A | 3.01% | |
| COST | B | 2.72% | |
| ROST | C | 2.57% | |
| BRK.A | B | 2.32% | |
| BSX | B | 1.93% | |
| LOW | D | 1.56% | |
| CHKP | D | 1.54% | |
| CL | D | 1.51% | |
| TT | A | 1.18% | |
| PSTG | D | 1.14% | |
| SSNC | B | 0.78% | |
| TRGP | B | 0.77% | |
| LIN | D | 0.67% | |
| WCN | A | 0.63% | |
| ACN | C | 0.61% | |
| DTM | B | 0.6% | |
| DECK | A | 0.6% | |
| FI | A | 0.6% | |
| CAT | B | 0.59% | |
| IR | B | 0.58% | |
| RSG | A | 0.57% | |
| LII | A | 0.57% | |
| ADI | D | 0.51% | |
| DY | D | 0.51% | |
| MSI | B | 0.51% | |
| SYK | C | 0.51% | |
| GGG | B | 0.49% | |
| BMI | B | 0.49% | |
| PTC | A | 0.46% | |
| CPRT | A | 0.45% | |
| 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% | |
| JBL | B | 0.37% | |
| ANF | C | 0.37% | |
| DKS | C | 0.37% | |
| SFM | A | 0.36% | |
| GWW | B | 0.34% | |
| AMAT | F | 0.34% | |
| PWR | A | 0.33% | |
| HLT | A | 0.32% | |
| LNW | D | 0.31% | |
| TMHC | B | 0.29% | |
| SNX | C | 0.27% | |
| ADP | B | 0.27% | |
| HWM | A | 0.27% | |
| PHM | D | 0.27% | |
| SPOT | B | 0.25% | |
| MAR | B | 0.24% | |
| HUBB | B | 0.24% | |
| AXS | A | 0.24% | |
| MCK | B | 0.24% | |
| NOC | D | 0.23% | |
| FAST | B | 0.23% | |
| AMD | F | 0.22% | |
| AXON | A | 0.22% | |
| HESM | B | 0.21% | |
| CRUS | D | 0.21% | |
| AFL | B | 0.21% | |
| UFPI | B | 0.2% | |
| CRS | A | 0.2% | |
| SM | B | 0.19% | |
| VRSK | A | 0.18% | |
| OC | A | 0.18% | |
| ORLY | B | 0.18% | |
| EHC | B | 0.17% | |
| ACM | A | 0.16% | |
| WSM | B | 0.16% | |
| AZO | C | 0.15% | |
| VLTO | D | 0.14% | |
| BKR | B | 0.13% | |
| ESNT | D | 0.12% | |
| VOYA | B | 0.12% | |
| TENB | C | 0.12% | |
| ECL | D | 0.11% | |
| PAG | B | 0.11% | |
| AIT | A | 0.11% | |
| TDW | F | 0.1% | |
| GAP | C | 0.09% | |
| OTIS | C | 0.08% | |
| WM | A | 0.08% | |
| 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% | |
| SKX | D | 0.04% | |
| BRO | B | 0.04% | |
| AWI | A | 0.04% | |
| SSD | D | 0.03% | |
| GPC | D | 0.03% | |
| OLED | D | 0.03% | |
| RS | B | 0.02% | |
| ADBE | C | 0.02% | |
| MTSI | B | 0.02% | |
| KLG | C | 0.01% | |
| CDW | F | 0.01% |
BTHM Underweight 292 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.25% | |
| MU | D | -2.13% | |
| HPE | B | -1.92% | |
| CVNA | B | -1.85% | |
| ANET | C | -1.83% | |
| IDCC | A | -1.51% | |
| DOCU | A | -1.37% | |
| PYPL | B | -1.33% | |
| ACIW | B | -1.3% | |
| TSLA | B | -1.22% | |
| NTNX | A | -1.16% | |
| HD | A | -1.13% | |
| SYF | B | -1.11% | |
| BMY | B | -1.11% | |
| NTRS | A | -1.08% | |
| GILD | C | -1.07% | |
| SNEX | B | -1.06% | |
| PLTR | B | -1.02% | |
| LNG | B | -0.97% | |
| HALO | F | -0.9% | |
| AMRX | C | -0.9% | |
| BFH | B | -0.88% | |
| GM | B | -0.87% | |
| COR | B | -0.86% | |
| GVA | A | -0.84% | |
| CARG | C | -0.83% | |
| JNJ | D | -0.83% | |
| BAC | A | -0.81% | |
| PRIM | A | -0.8% | |
| MO | A | -0.79% | |
| THC | D | -0.78% | |
| FITB | A | -0.78% | |
| DVA | B | -0.78% | |
| IESC | B | -0.77% | |
| CPNG | D | -0.77% | |
| WFC | A | -0.75% | |
| CNX | A | -0.74% | |
| FTI | A | -0.74% | |
| UTHR | C | -0.73% | |
| PNC | B | -0.72% | |
| ABBV | D | -0.72% | |
| RF | A | -0.72% | |
| STRL | B | -0.71% | |
| ZION | B | -0.71% | |
| CMA | A | -0.71% | |
| UHS | D | -0.7% | |
| TMUS | B | -0.7% | |
| CEIX | A | -0.7% | |
| GEN | B | -0.68% | |
| VRT | B | -0.68% | |
| UMBF | B | -0.66% | |
| AVT | C | -0.66% | |
| MWA | B | -0.65% | |
| BLK | C | -0.65% | |
| JPM | A | -0.64% | |
| CHRW | C | -0.61% | |
| EXPE | B | -0.61% | |
| TSN | B | -0.6% | |
| FTDR | A | -0.58% | |
| LDOS | C | -0.55% | |
| VST | B | -0.55% | |
| RGA | A | -0.55% | |
| GLW | B | -0.52% | |
| MET | A | -0.52% | |
| SLVM | B | -0.5% | |
| UI | A | -0.49% | |
| PNW | B | -0.48% | |
| AVA | A | -0.47% | |
| UNP | C | -0.47% | |
| PGR | A | -0.46% | |
| DUOL | A | -0.45% | |
| ALL | A | -0.45% | |
| BKNG | A | -0.44% | |
| CTRE | D | -0.42% | |
| SCCO | F | -0.41% | |
| RMD | C | -0.4% | |
| JXN | C | -0.39% | |
| SR | A | -0.38% | |
| R | B | -0.38% | |
| SPG | B | -0.37% | |
| CNA | B | -0.37% | |
| CF | B | -0.37% | |
| OUT | A | -0.36% | |
| EQR | B | -0.35% | |
| CCL | B | -0.35% | |
| CDP | C | -0.34% | |
| RGLD | C | -0.32% | |
| CNC | D | -0.31% | |
| PTON | B | -0.31% | |
| LAMR | D | -0.31% | |
| J | F | -0.31% | |
| MPWR | F | -0.3% | |
| CVS | D | -0.29% | |
| VLO | C | -0.29% | |
| T | A | -0.29% | |
| MDT | D | -0.29% | |
| IIPR | D | -0.28% | |
| APA | D | -0.25% | |
| NVR | D | -0.24% | |
| VRTX | F | -0.23% | |
| MATX | C | -0.22% | |
| NEM | D | -0.22% | |
| TOL | B | -0.22% | |
| EEFT | B | -0.22% | |
| JLL | D | -0.2% | |
| ABM | B | -0.19% | |
| NTRA | B | -0.17% | |
| JAZZ | B | -0.16% | |
| FOXA | B | -0.14% | |
| EXPD | D | -0.14% | |
| FN | D | -0.13% | |
| PRU | A | -0.13% | |
| VCTR | B | -0.12% | |
| VCYT | B | -0.12% | |
| CINF | A | -0.12% | |
| CDE | D | -0.11% | |
| ILMN | D | -0.1% | |
| AEIS | B | -0.07% | |
| INCY | C | -0.07% | |
| HQY | B | -0.07% | |
| QQQ | B | -0.0% | |
| LNTH | D | -0.0% | |
| PENN | C | --0.05% | |
| KNX | B | --0.06% | |
| HGV | B | --0.06% | |
| HUN | F | --0.07% | |
| EXAS | D | --0.07% | |
| RYN | D | --0.07% | |
| COOP | B | --0.07% | |
| CCS | D | --0.07% | |
| BC | C | --0.08% | |
| JOE | F | --0.08% | |
| AES | F | --0.08% | |
| FLYW | C | --0.08% | |
| GNTX | C | --0.09% | |
| JBLU | F | --0.09% | |
| NSC | B | --0.1% | |
| MCW | B | --0.1% | |
| ABG | B | --0.1% | |
| ATO | A | --0.1% | |
| ACVA | B | --0.11% | |
| ENPH | F | --0.11% | |
| CGON | F | --0.11% | |
| EL | F | --0.12% | |
| RBA | A | --0.12% | |
| FL | F | --0.12% | |
| PCH | D | --0.12% | |
| DLR | B | --0.13% | |
| EXR | D | --0.13% | |
| STLD | B | --0.13% | |
| AVAV | D | --0.13% | |
| ALIT | C | --0.13% | |
| BPOP | B | --0.14% | |
| PYCR | C | --0.14% | |
| DAY | B | --0.14% | |
| REXR | F | --0.14% | |
| ARWR | F | --0.14% | |
| MKL | A | --0.14% | |
| AA | B | --0.14% | |
| EQIX | A | --0.14% | |
| CZR | F | --0.15% | |
| COLD | D | --0.15% | |
| APD | A | --0.15% | |
| GTLS | B | --0.15% | |
| CRL | C | --0.15% | |
| RNR | C | --0.15% | |
| DRVN | B | --0.15% | |
| NARI | C | --0.16% | |
| FIVN | C | --0.16% | |
| BHF | B | --0.16% | |
| XPO | B | --0.16% | |
| OSK | B | --0.16% | |
| LGIH | D | --0.16% | |
| DAR | C | --0.16% | |
| ALB | C | --0.16% | |
| UHAL | D | --0.16% | |
| AGO | B | --0.16% | |
| EW | C | --0.16% | |
| SITE | D | --0.16% | |
| SW | A | --0.17% | |
| TEX | D | --0.17% | |
| TREX | C | --0.17% | |
| MDGL | B | --0.17% | |
| MASI | A | --0.17% | |
| AJG | B | --0.17% | |
| KRG | B | --0.17% | |
| ENOV | C | --0.18% | |
| CHDN | B | --0.18% | |
| UEC | B | --0.18% | |
| EBC | B | --0.18% | |
| AGCO | D | --0.18% | |
| COTY | F | --0.18% | |
| AL | B | --0.18% | |
| CNH | C | --0.18% | |
| BRKR | D | --0.18% | |
| C | A | --0.19% | |
| WAL | B | --0.19% | |
| AIR | B | --0.19% | |
| KNSL | B | --0.2% | |
| SRE | A | --0.2% | |
| GATX | A | --0.2% | |
| BIRK | D | --0.2% | |
| BE | B | --0.21% | |
| AESI | B | --0.21% | |
| NOG | A | --0.21% | |
| WTM | A | --0.21% | |
| PRCT | B | --0.22% | |
| BANC | A | --0.22% | |
| MTN | C | --0.22% | |
| SAIA | B | --0.22% | |
| SUM | B | --0.22% | |
| EQT | B | --0.23% | |
| PSA | D | --0.23% | |
| XYL | D | --0.23% | |
| WTRG | B | --0.24% | |
| ELF | C | --0.24% | |
| IONS | F | --0.24% | |
| GPOR | B | --0.24% | |
| CELH | F | --0.24% | |
| HSY | F | --0.24% | |
| DELL | C | --0.25% | |
| LW | C | --0.25% | |
| KEY | B | --0.25% | |
| BILL | A | --0.26% | |
| NEOG | F | --0.26% | |
| AUR | C | --0.26% | |
| AWK | D | --0.26% | |
| VAL | D | --0.27% | |
| FOUR | B | --0.27% | |
| STNE | F | --0.27% | |
| TEAM | A | --0.27% | |
| MSCI | C | --0.27% | |
| PTEN | C | --0.27% | |
| MNST | C | --0.28% | |
| SOFI | A | --0.28% | |
| ESTC | C | --0.29% | |
| MDB | C | --0.29% | |
| XP | F | --0.29% | |
| MKTX | D | --0.29% | |
| CYTK | F | --0.3% | |
| LYV | A | --0.3% | |
| NDAQ | A | --0.3% | |
| APLS | D | --0.3% | |
| APTV | D | --0.32% | |
| GTLB | B | --0.32% | |
| VVV | F | --0.33% | |
| CCOI | B | --0.33% | |
| LPLA | A | --0.34% | |
| ZBRA | B | --0.34% | |
| ABNB | C | --0.34% | |
| INSP | D | --0.34% | |
| FCNCA | A | --0.35% | |
| APO | B | --0.35% | |
| AFRM | B | --0.35% | |
| CACC | D | --0.36% | |
| COHR | B | --0.36% | |
| BBIO | F | --0.36% | |
| ZI | D | --0.36% | |
| BEN | C | --0.36% | |
| ON | D | --0.39% | |
| DG | F | --0.4% | |
| SATS | D | --0.4% | |
| BA | F | --0.4% | |
| RBLX | C | --0.41% | |
| DLTR | F | --0.41% | |
| PINS | D | --0.41% | |
| U | C | --0.41% | |
| RIVN | F | --0.42% | |
| TTWO | A | --0.43% | |
| WBD | C | --0.43% | |
| ALGM | D | --0.45% | |
| DV | C | --0.45% | |
| CGNX | C | --0.45% | |
| MRNA | F | --0.47% | |
| SMCI | F | --0.47% | |
| RH | B | --0.47% | |
| CFLT | B | --0.47% | |
| CHTR | C | --0.48% | |
| FND | C | --0.53% | |
| BRZE | C | --0.56% | |
| FIVE | F | --0.56% | |
| NWS | B | --0.57% | |
| WST | C | --0.59% | |
| LITE | B | --0.6% | |
| POOL | C | --0.61% | |
| MCHP | D | --0.63% | |
| DXCM | D | --0.63% | |
| WDC | D | --0.65% | |
| LSCC | D | --0.7% | |
| ROP | B | --0.7% | |
| INTC | D | --0.93% | |
| FSLR | F | --1.26% |
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
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Semiconductors
Asset Management
Diagnostics & Research
Engineering & Construction
Software - Infrastructure
Insurance - Property & Casualty
Building Materials
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Diversified Industrials
Information Technology Services
Leisure
Medical Devices
Oil & Gas E&P
Compare ETFs
