BTHM vs. ESG ETF Comparison
Comparison of BlackRock Future U.S. Themes ETF (BTHM) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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
$32.60
Average Daily Volume
1,044
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.Grade (RS Rating)
Last Trade
$135.50
Average Daily Volume
5,334
Number of Holdings
*
258
* may have additional holdings in another (foreign) market
Performance
| Period | BTHM | ESG |
|---|---|---|
| 30 Days | 2.72% | 3.35% |
| 60 Days | 6.16% | 5.15% |
| 90 Days | 5.10% | 5.94% |
| 12 Months | 39.73% | 29.79% |
59 Overlapping Holdings
| Symbol | Grade | Weight in BTHM | Weight in ESG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.29% | 4.97% | 4.97% | |
| ACM | B | 0.15% | 0.02% | 0.02% | |
| ACN | C | 0.6% | 1.08% | 0.6% | |
| ADBE | F | 0.02% | 0.76% | 0.02% | |
| ADP | C | 0.26% | 0.46% | 0.26% | |
| AFL | A | 0.23% | 0.23% | 0.23% | |
| AMAT | D | 0.62% | 0.52% | 0.52% | |
| AMD | C | 0.79% | 0.81% | 0.79% | |
| AMZN | C | 2.53% | 4.87% | 2.53% | |
| AVGO | C | 2.03% | 1.92% | 1.92% | |
| AZO | B | 0.16% | 0.09% | 0.09% | |
| BKR | C | 0.12% | 0.09% | 0.09% | |
| BRK.A | C | 2.45% | 2.88% | 2.45% | |
| BSX | B | 1.95% | 0.2% | 0.2% | |
| CAH | C | 0.02% | 0.09% | 0.02% | |
| CAT | B | 0.58% | 0.44% | 0.44% | |
| CHD | C | 0.06% | 0.04% | 0.04% | |
| CL | C | 1.85% | 0.34% | 0.34% | |
| COST | C | 3.07% | 0.97% | 0.97% | |
| CSCO | B | 0.62% | 0.68% | 0.62% | |
| CTAS | C | 0.06% | 0.34% | 0.06% | |
| DECK | C | 0.57% | 0.08% | 0.08% | |
| DKS | D | 0.46% | 0.02% | 0.02% | |
| ECL | B | 0.11% | 0.17% | 0.11% | |
| FANG | F | 0.18% | 0.05% | 0.05% | |
| GOOG | D | 0.5% | 1.49% | 0.5% | |
| GWW | B | 0.31% | 0.15% | 0.15% | |
| HLT | B | 0.31% | 0.23% | 0.23% | |
| JBL | C | 0.33% | 0.05% | 0.05% | |
| KLAC | D | 0.08% | 0.16% | 0.08% | |
| KR | B | 0.24% | 0.18% | 0.18% | |
| LECO | D | 0.4% | 0.03% | 0.03% | |
| LKQ | F | 0.15% | 0.01% | 0.01% | |
| LOW | B | 1.59% | 0.59% | 0.59% | |
| LRCX | D | 0.45% | 0.41% | 0.41% | |
| MAR | B | 0.21% | 0.25% | 0.21% | |
| MCK | F | 0.22% | 0.21% | 0.21% | |
| META | B | 2.2% | 5.19% | 2.2% | |
| MMC | C | 0.4% | 0.36% | 0.36% | |
| MSFT | C | 5.6% | 4.6% | 4.6% | |
| MU | D | 0.83% | 0.49% | 0.49% | |
| NTAP | D | 0.3% | 0.08% | 0.08% | |
| NXPI | D | 0.05% | 0.24% | 0.05% | |
| OC | C | 0.17% | 0.04% | 0.04% | |
| ORCL | B | 0.59% | 0.65% | 0.59% | |
| OTIS | B | 0.08% | 0.16% | 0.08% | |
| PG | C | 2.85% | 1.98% | 1.98% | |
| PSTG | F | 2.05% | 0.03% | 0.03% | |
| QCOM | D | 0.53% | 0.61% | 0.53% | |
| ROST | C | 2.99% | 0.21% | 0.21% | |
| SNPS | F | 0.66% | 0.24% | 0.24% | |
| SYK | C | 0.52% | 0.53% | 0.52% | |
| TJX | C | 3.16% | 0.65% | 0.65% | |
| TT | B | 1.14% | 0.35% | 0.35% | |
| TXN | B | 1.05% | 0.6% | 0.6% | |
| VRSK | D | 0.17% | 0.13% | 0.13% | |
| WMT | B | 3.65% | 1.68% | 1.68% | |
| WSM | C | 0.2% | 0.09% | 0.09% | |
| XOM | D | 1.18% | 2.49% | 1.18% |
BTHM Overweight 76 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.84% | |
| PPC | D | 2.66% | |
| GE | C | 2.61% | |
| APH | C | 2.03% | |
| CHKP | B | 1.78% | |
| CDNS | D | 1.34% | |
| EME | B | 0.93% | |
| SSNC | C | 0.85% | |
| LIN | B | 0.75% | |
| TRGP | C | 0.66% | |
| WCN | D | 0.64% | |
| LMT | A | 0.63% | |
| ADI | C | 0.58% | |
| RSG | D | 0.57% | |
| IR | B | 0.56% | |
| DY | C | 0.56% | |
| MTZ | C | 0.52% | |
| GOOGL | D | 0.52% | |
| VMC | C | 0.52% | |
| DTM | C | 0.51% | |
| GGG | C | 0.5% | |
| MSI | B | 0.49% | |
| TTWO | D | 0.49% | |
| BAH | B | 0.47% | |
| SFM | B | 0.45% | |
| PTC | C | 0.45% | |
| CLH | C | 0.43% | |
| CPRT | D | 0.43% | |
| DDS | D | 0.41% | |
| ANF | D | 0.38% | |
| FIX | B | 0.38% | |
| SPOT | C | 0.37% | |
| NFLX | B | 0.37% | |
| ATR | B | 0.35% | |
| NOC | B | 0.34% | |
| PHM | B | 0.33% | |
| CEG | C | 0.31% | |
| PWR | B | 0.3% | |
| NRG | B | 0.29% | |
| FFIV | B | 0.28% | |
| GDDY | C | 0.27% | |
| CRUS | D | 0.27% | |
| FLR | D | 0.25% | |
| HWM | B | 0.24% | |
| HESM | D | 0.24% | |
| GRMN | D | 0.23% | |
| HUBB | B | 0.23% | |
| MLM | D | 0.22% | |
| FAST | C | 0.21% | |
| ORLY | B | 0.18% | |
| CRS | C | 0.18% | |
| MUSA | D | 0.18% | |
| EHC | B | 0.17% | |
| ITT | B | 0.17% | |
| CACI | B | 0.16% | |
| VLTO | B | 0.16% | |
| FSLR | C | 0.15% | |
| AXON | B | 0.15% | |
| TDW | F | 0.15% | |
| TENB | F | 0.13% | |
| PAG | D | 0.11% | |
| EXP | B | 0.1% | |
| WM | D | 0.08% | |
| GAP | F | 0.08% | |
| ALSN | B | 0.07% | |
| OLED | D | 0.05% | |
| SKX | C | 0.05% | |
| GPC | D | 0.04% | |
| GWRE | B | 0.04% | |
| BRO | C | 0.04% | |
| WMB | C | 0.03% | |
| CDW | D | 0.02% | |
| MTSI | C | 0.02% | |
| MMM | B | 0.02% | |
| KLG | D | 0.01% | |
| RS | D | 0.01% |
BTHM Underweight 199 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -3.2% | |
| JPM | D | -2.93% | |
| LLY | D | -2.51% | |
| JNJ | C | -1.91% | |
| V | C | -1.8% | |
| KO | B | -1.36% | |
| UNH | C | -1.28% | |
| CVX | F | -1.21% | |
| MRK | F | -1.2% | |
| MA | B | -0.98% | |
| IBM | B | -0.97% | |
| HD | B | -0.93% | |
| BAC | D | -0.89% | |
| GS | B | -0.78% | |
| DIS | D | -0.69% | |
| SPGI | C | -0.67% | |
| ABT | C | -0.64% | |
| BLK | B | -0.63% | |
| UNP | D | -0.6% | |
| C | C | -0.57% | |
| ELV | D | -0.5% | |
| UBER | C | -0.49% | |
| NOW | C | -0.47% | |
| DE | A | -0.46% | |
| VZ | A | -0.45% | |
| BKNG | B | -0.45% | |
| AMT | C | -0.44% | |
| INTU | D | -0.44% | |
| ICE | C | -0.44% | |
| CRM | C | -0.41% | |
| PFE | D | -0.4% | |
| MDLZ | C | -0.4% | |
| VRTX | D | -0.39% | |
| PEP | D | -0.38% | |
| MDT | B | -0.38% | |
| INTC | D | -0.37% | |
| ZTS | B | -0.36% | |
| CB | B | -0.36% | |
| USB | C | -0.35% | |
| MCD | B | -0.34% | |
| CI | C | -0.33% | |
| NKE | D | -0.33% | |
| BMY | C | -0.32% | |
| SLB | F | -0.3% | |
| WELL | C | -0.3% | |
| CVS | D | -0.29% | |
| ADSK | B | -0.28% | |
| TGT | C | -0.28% | |
| APO | B | -0.26% | |
| PANW | D | -0.26% | |
| SBUX | C | -0.26% | |
| GM | C | -0.26% | |
| GILD | B | -0.25% | |
| AON | B | -0.25% | |
| NEM | C | -0.25% | |
| PYPL | B | -0.25% | |
| CMG | D | -0.25% | |
| KMB | C | -0.23% | |
| TRV | C | -0.22% | |
| BK | B | -0.22% | |
| CRWD | D | -0.22% | |
| GIS | B | -0.21% | |
| MS | B | -0.21% | |
| COP | F | -0.2% | |
| FDX | D | -0.19% | |
| MET | B | -0.19% | |
| IQV | D | -0.18% | |
| CBRE | B | -0.18% | |
| GEHC | B | -0.18% | |
| BX | C | -0.18% | |
| TFC | D | -0.18% | |
| VICI | C | -0.17% | |
| HPQ | C | -0.17% | |
| CMI | B | -0.17% | |
| LULU | D | -0.16% | |
| FCX | C | -0.16% | |
| SHW | B | -0.15% | |
| AJG | D | -0.15% | |
| IT | C | -0.15% | |
| CTSH | B | -0.15% | |
| WTW | B | -0.14% | |
| IRM | C | -0.14% | |
| MCO | C | -0.13% | |
| EW | F | -0.13% | |
| HIG | B | -0.13% | |
| HSY | D | -0.12% | |
| WY | C | -0.12% | |
| YUM | B | -0.12% | |
| ITW | B | -0.12% | |
| DOW | C | -0.12% | |
| TSCO | B | -0.12% | |
| AIG | D | -0.12% | |
| VLO | F | -0.11% | |
| K | A | -0.11% | |
| SMCI | F | -0.11% | |
| FTV | C | -0.11% | |
| HUBS | D | -0.11% | |
| TEL | D | -0.11% | |
| NDAQ | C | -0.11% | |
| DD | B | -0.11% | |
| AWK | C | -0.11% | |
| CSX | C | -0.11% | |
| BBY | A | -0.1% | |
| CTVA | B | -0.1% | |
| HPE | C | -0.1% | |
| CLX | C | -0.1% | |
| MSCI | C | -0.1% | |
| EMR | D | -0.1% | |
| OMC | B | -0.1% | |
| KHC | C | -0.1% | |
| WDC | C | -0.1% | |
| BDX | D | -0.1% | |
| EBAY | B | -0.1% | |
| BALL | C | -0.1% | |
| LII | C | -0.09% | |
| AEP | C | -0.09% | |
| KDP | B | -0.09% | |
| URI | B | -0.09% | |
| IDXX | D | -0.08% | |
| EL | D | -0.08% | |
| CCEP | C | -0.08% | |
| VTR | C | -0.08% | |
| NU | C | -0.08% | |
| SW | B | -0.08% | |
| ARE | C | -0.08% | |
| WAB | B | -0.08% | |
| FIS | C | -0.08% | |
| XYL | C | -0.08% | |
| BR | C | -0.08% | |
| DOC | B | -0.08% | |
| CCI | C | -0.08% | |
| PFG | B | -0.08% | |
| DFS | C | -0.08% | |
| ALL | C | -0.08% | |
| ZBRA | B | -0.07% | |
| MKC | C | -0.07% | |
| A | C | -0.07% | |
| PEG | B | -0.07% | |
| FDS | C | -0.07% | |
| LNG | D | -0.07% | |
| STT | B | -0.07% | |
| F | F | -0.07% | |
| STZ | C | -0.07% | |
| FITB | B | -0.07% | |
| EXPE | C | -0.06% | |
| NUE | D | -0.06% | |
| RPRX | C | -0.06% | |
| GLW | B | -0.06% | |
| SUI | C | -0.06% | |
| PNR | B | -0.06% | |
| HOLX | D | -0.06% | |
| MRNA | F | -0.06% | |
| DOV | B | -0.06% | |
| SYY | C | -0.06% | |
| IPG | C | -0.06% | |
| ESS | C | -0.06% | |
| NDSN | C | -0.05% | |
| MAS | B | -0.05% | |
| ROK | D | -0.05% | |
| ILMN | D | -0.05% | |
| XPO | D | -0.05% | |
| SWK | B | -0.05% | |
| CAG | B | -0.05% | |
| BURL | C | -0.05% | |
| MRO | D | -0.05% | |
| DOX | C | -0.05% | |
| NVT | C | -0.05% | |
| HBAN | B | -0.05% | |
| LVS | C | -0.04% | |
| WST | D | -0.04% | |
| DPZ | D | -0.04% | |
| IEX | C | -0.04% | |
| AKAM | D | -0.04% | |
| KEYS | B | -0.04% | |
| BAX | C | -0.04% | |
| APTV | D | -0.04% | |
| DG | F | -0.04% | |
| RF | B | -0.04% | |
| WBA | F | -0.03% | |
| SJM | C | -0.03% | |
| CCL | C | -0.03% | |
| OKTA | F | -0.03% | |
| NTRS | C | -0.03% | |
| MGM | D | -0.03% | |
| ZBH | F | -0.03% | |
| SNAP | D | -0.03% | |
| KEY | C | -0.03% | |
| AVTR | C | -0.03% | |
| HST | D | -0.03% | |
| EXPD | B | -0.03% | |
| AES | C | -0.03% | |
| DLTR | F | -0.03% | |
| STX | B | -0.03% | |
| CPT | C | -0.02% | |
| FLEX | B | -0.02% | |
| SWKS | F | -0.02% | |
| BG | F | -0.02% | |
| RNR | B | -0.02% | |
| LNT | A | -0.02% |
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
ESG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Specialty Retail
Asset Management
Banks - Regional - US
Business Services
Capital Markets
Discount Stores
Drug Manufacturers - Major
Household & Personal Products
Medical Devices
Packaged Foods
Restaurants
Software - Infrastructure
Beverages - Soft Drinks
Credit Services
Data Storage
Diagnostics & Research
Health Care Plans
Compare ETFs
