BTHM vs. EZM ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to WisdomTree MidCap Earnings Fund (EZM)
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
EZM

WisdomTree MidCap Earnings Fund

EZM Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.03

Average Daily Volume

20,402

Number of Holdings *

528

* may have additional holdings in another (foreign) market
Performance
Period BTHM EZM
30 Days 7.97% 8.00%
60 Days 9.77% 8.22%
90 Days 4.47% 8.74%
12 Months 40.34% 31.19%
42 Overlapping Holdings
Symbol Grade Weight in BTHM Weight in EZM Overlap
AIT A 0.11% 0.25% 0.11%
ALSN B 0.09% 0.58% 0.09%
AMG B 0.12% 0.49% 0.12%
ANF C 0.37% 0.17% 0.17%
ATR B 0.37% 0.17% 0.17%
AWI A 0.04% 0.17% 0.04%
BMI B 0.49% 0.07% 0.07%
BOX B 0.35% 0.11% 0.11%
CACI D 0.16% 0.27% 0.16%
CLH B 0.43% 0.23% 0.23%
CRS A 0.2% 0.13% 0.13%
CRUS D 0.21% 0.18% 0.18%
CVLT B 0.69% 0.12% 0.12%
DDS B 0.41% 0.37% 0.37%
DKS C 0.37% 0.65% 0.37%
DTM B 0.6% 0.26% 0.26%
DY D 0.51% 0.16% 0.16%
EHC B 0.17% 0.24% 0.17%
EXP A 0.1% 0.35% 0.1%
FIX A 0.44% 0.28% 0.28%
FLR B 0.26% 0.22% 0.22%
GAP C 0.09% 0.08% 0.08%
GWRE A 0.04% 0.16% 0.04%
ITT A 0.43% 0.25% 0.25%
LNW D 0.31% 0.09% 0.09%
LPX B 0.03% 0.17% 0.03%
MLI C 0.69% 0.55% 0.55%
MTSI B 0.02% 0.13% 0.02%
MUSA A 0.17% 0.33% 0.17%
OLED D 0.03% 0.09% 0.03%
PPC C 2.22% 0.14% 0.14%
SEIC B 0.13% 0.25% 0.13%
SFM A 0.36% 0.39% 0.36%
SKX D 0.04% 0.23% 0.04%
SM B 0.19% 0.35% 0.19%
SNX C 0.27% 0.54% 0.27%
SSD D 0.03% 0.16% 0.03%
TDW F 0.1% 0.03% 0.03%
TENB C 0.12% 0.05% 0.05%
TMHC B 0.29% 0.56% 0.29%
UFPI B 0.2% 0.25% 0.2%
VOYA B 0.12% 0.39% 0.12%
BTHM Overweight 107 Positions Relative to EZM
Symbol Grade Weight
NVDA C 8.88%
MSFT F 6.58%
AAPL C 4.98%
AMZN C 3.58%
TJX A 3.01%
COST B 2.72%
ROST C 2.57%
GE D 2.41%
BRK.A B 2.32%
PG A 2.2%
META D 2.19%
APH A 2.14%
BSX B 1.93%
WMT A 1.84%
AVGO D 1.67%
LOW D 1.56%
CHKP D 1.54%
CL D 1.51%
CDNS B 1.4%
TT A 1.18%
PSTG D 1.14%
GOOGL C 1.14%
GOOG C 1.12%
EME C 1.06%
TXN C 0.99%
SSNC B 0.78%
TRGP B 0.77%
SNPS B 0.68%
CSCO B 0.67%
LIN D 0.67%
WCN A 0.63%
ORCL B 0.63%
GDDY A 0.62%
ACN C 0.61%
DECK A 0.6%
FI A 0.6%
CAT B 0.59%
IR B 0.58%
VMC B 0.57%
RSG A 0.57%
MTZ B 0.57%
LII A 0.57%
ADI D 0.51%
MSI B 0.51%
SYK C 0.51%
GGG B 0.49%
BAH F 0.48%
PTC A 0.46%
CPRT A 0.45%
LECO B 0.43%
QCOM F 0.43%
NFLX A 0.41%
MMC B 0.37%
JBL B 0.37%
GWW B 0.34%
AMAT F 0.34%
PWR A 0.33%
LRCX F 0.32%
HLT A 0.32%
FFIV B 0.3%
NTAP C 0.28%
GRMN B 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%
KR B 0.24%
AXS A 0.24%
MCK B 0.24%
NOC D 0.23%
FAST B 0.23%
MLM B 0.23%
AMD F 0.22%
AXON A 0.22%
HESM B 0.21%
AFL B 0.21%
VRSK A 0.18%
OC A 0.18%
ORLY B 0.18%
ACM A 0.16%
WSM B 0.16%
AZO C 0.15%
VLTO D 0.14%
LKQ D 0.13%
BKR B 0.13%
NRG B 0.12%
ESNT D 0.12%
ECL D 0.11%
PAG B 0.11%
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%
JHG A 0.04%
NXPI D 0.04%
BRO B 0.04%
GPC D 0.03%
RS B 0.02%
ADBE C 0.02%
CAH B 0.02%
KLG C 0.01%
CDW F 0.01%
BTHM Underweight 486 Positions Relative to EZM
Symbol Grade Weight
TOL B -1.15%
UNM A -1.03%
EWBC A -0.81%
AAL B -0.81%
JXN C -0.73%
TPR B -0.72%
CMA A -0.69%
THC D -0.62%
LAD A -0.61%
WAL B -0.59%
AN C -0.58%
WBS A -0.56%
IBKR A -0.54%
ALLY C -0.54%
X C -0.53%
UI A -0.53%
ZION B -0.52%
CMC B -0.49%
LNC B -0.49%
UHS D -0.47%
CNX A -0.47%
SNV B -0.47%
ARW D -0.46%
COKE C -0.46%
WCC B -0.46%
DVA B -0.46%
AFG A -0.44%
GPK C -0.44%
ALK C -0.43%
MTH D -0.42%
R B -0.42%
ORI A -0.42%
AGCO D -0.42%
MTG C -0.42%
BWA D -0.42%
JNPR F -0.41%
SF B -0.41%
GPI A -0.4%
KBH D -0.4%
RL B -0.4%
MSTR C -0.39%
DOCU A -0.39%
BERY B -0.39%
AIZ A -0.39%
CFR B -0.38%
RRX B -0.37%
WTFC A -0.37%
ABG B -0.37%
BOKF B -0.37%
MTDR B -0.36%
PBF D -0.36%
OGN D -0.36%
AYI B -0.35%
AVT C -0.35%
INGR B -0.35%
RDN C -0.35%
OMF A -0.35%
HRB D -0.34%
ONB B -0.34%
PNFP B -0.34%
BYD C -0.34%
CCOI B -0.34%
ACT D -0.33%
HOG D -0.33%
RRC B -0.33%
PRI A -0.32%
FNB A -0.32%
M D -0.32%
BTU B -0.32%
CEIX A -0.32%
CAR C -0.32%
CROX D -0.31%
COHR B -0.31%
SCI B -0.3%
BJ A -0.3%
BHF B -0.3%
MHO D -0.3%
HSIC B -0.29%
SSB B -0.29%
OZK B -0.29%
UGI A -0.28%
CBSH A -0.28%
COOP B -0.28%
BC C -0.28%
HRI B -0.28%
AL B -0.27%
DBX B -0.27%
BCC B -0.27%
CIVI D -0.27%
BBWI D -0.27%
ARCH B -0.27%
CHRD D -0.27%
H B -0.27%
DXC B -0.27%
OSK B -0.27%
JEF A -0.27%
EVR B -0.26%
VLY B -0.26%
ARMK B -0.26%
HWC B -0.26%
NOG A -0.26%
TGNA B -0.25%
PVH C -0.25%
COLB A -0.25%
AR B -0.25%
NFG A -0.25%
CW B -0.25%
JLL D -0.25%
PNW B -0.25%
AMR C -0.25%
CNM D -0.25%
MGY A -0.25%
WEX D -0.25%
LBRT D -0.24%
CRK B -0.24%
RUSHA C -0.24%
IBOC A -0.24%
CIEN B -0.24%
PB A -0.24%
OLN D -0.24%
WU D -0.24%
UMBF B -0.24%
TPH D -0.24%
MUR D -0.24%
SANM B -0.24%
TNL A -0.24%
MATX C -0.23%
AOS F -0.23%
BDC B -0.23%
FBIN D -0.23%
GMS B -0.23%
ELAN D -0.23%
TPX B -0.23%
SEE C -0.23%
MIDD C -0.23%
BECN B -0.23%
SLGN A -0.22%
TKR D -0.22%
VNT B -0.22%
OGE B -0.22%
TXRH C -0.22%
ATKR C -0.22%
VMI B -0.22%
HOMB A -0.22%
TCBI B -0.22%
ADTN A -0.22%
HCC B -0.22%
CADE B -0.21%
SIRI C -0.21%
LEA D -0.21%
MTCH D -0.21%
DNB B -0.21%
ASB B -0.21%
TEX D -0.21%
SON D -0.21%
NXST C -0.21%
LAMR D -0.21%
ATI D -0.2%
MKSI C -0.2%
CATY B -0.2%
APG B -0.2%
ASO F -0.2%
VAC B -0.2%
DCI B -0.2%
HGV B -0.2%
TTC D -0.2%
PII D -0.2%
HP B -0.19%
POST C -0.19%
CBT C -0.19%
UBSI B -0.19%
CUBE D -0.19%
OWL A -0.19%
CHDN B -0.19%
BRX A -0.19%
GMED A -0.19%
BWXT B -0.19%
CRC B -0.19%
HLI B -0.19%
SLM A -0.19%
KBR F -0.19%
WH B -0.18%
SAIC F -0.18%
KNF A -0.18%
PCTY B -0.18%
FLS B -0.18%
RH B -0.18%
ESAB B -0.18%
ESI A -0.18%
RHI B -0.18%
GNW A -0.18%
HII D -0.18%
LNTH D -0.18%
DOCS C -0.17%
EEFT B -0.17%
CVI F -0.17%
ABCB B -0.17%
PSN D -0.17%
NNN D -0.17%
MAT D -0.17%
CNO A -0.17%
CHH A -0.17%
THO B -0.17%
AM A -0.17%
WMG C -0.17%
NEU C -0.17%
CHX C -0.16%
GEF A -0.16%
SKY A -0.16%
HALO F -0.16%
AMKR D -0.16%
IDCC A -0.16%
SEM B -0.16%
IBP D -0.16%
EXLS B -0.16%
FG B -0.16%
MOD A -0.16%
AAON B -0.16%
TTEK F -0.16%
KTB B -0.16%
GNTX C -0.16%
TNET D -0.15%
GBCI B -0.15%
ENSG D -0.15%
KEX C -0.15%
SFBS B -0.15%
PR B -0.15%
FBP B -0.15%
BKH A -0.14%
FRT B -0.14%
SEB F -0.14%
FIBK A -0.14%
LSTR D -0.14%
HLNE B -0.14%
WWD B -0.14%
MOG.A B -0.14%
KNSL B -0.14%
IDA A -0.14%
GXO B -0.14%
UAA C -0.14%
BCO D -0.14%
KFY B -0.14%
RYAN B -0.14%
NOV C -0.14%
LFUS F -0.14%
COLM B -0.14%
WHD B -0.14%
GATX A -0.14%
OTTR C -0.13%
NJR A -0.13%
ASGN F -0.13%
WSC D -0.13%
CHE D -0.13%
ABM B -0.13%
ALIT C -0.13%
PBH A -0.13%
MASI A -0.13%
AVNT B -0.13%
BRKR D -0.13%
UCB A -0.13%
CACC D -0.13%
URBN C -0.13%
MEDP D -0.13%
MSM C -0.13%
GTLS B -0.13%
ENS D -0.13%
NSIT F -0.13%
VSH D -0.12%
MMSI B -0.12%
FLO D -0.12%
EXEL B -0.12%
GOLF B -0.12%
MAN D -0.12%
RGLD C -0.12%
NVST B -0.12%
REYN D -0.12%
FFIN B -0.12%
NYT C -0.12%
WTS B -0.12%
DUOL A -0.12%
FR C -0.12%
RBC A -0.12%
ZI D -0.12%
OGS A -0.12%
FTDR A -0.12%
SIGI C -0.12%
CSWI A -0.11%
ONTO D -0.11%
EPRT B -0.11%
TKO B -0.11%
PLXS B -0.11%
CR A -0.11%
HTZ C -0.11%
BRBR A -0.11%
RLI B -0.11%
RHP B -0.11%
PNM F -0.11%
MSA D -0.11%
ZD C -0.11%
PIPR B -0.11%
LRN A -0.11%
ALE A -0.11%
FYBR D -0.11%
BANF B -0.11%
BILL A -0.11%
PLNT A -0.11%
PFSI D -0.11%
CC C -0.11%
SUM B -0.11%
ITRI B -0.1%
CNXC F -0.1%
ADC B -0.1%
PEGA A -0.1%
XRAY F -0.1%
FOUR B -0.1%
EDR A -0.1%
PCOR B -0.1%
SR A -0.1%
MDU D -0.1%
FELE B -0.1%
HQY B -0.1%
ITGR B -0.1%
AEIS B -0.1%
INFA D -0.1%
LSCC D -0.1%
SHC F -0.1%
VVV F -0.1%
KRC C -0.1%
POR C -0.1%
CXT B -0.1%
AEO F -0.1%
PTEN C -0.1%
FAF A -0.1%
LOPE B -0.1%
MKTX D -0.1%
WOR F -0.1%
RRR D -0.1%
FUL F -0.09%
VRRM D -0.09%
EGP F -0.09%
WEN D -0.09%
ACIW B -0.09%
HAE C -0.09%
ETSY D -0.09%
SITE D -0.09%
CNS B -0.09%
TREX C -0.09%
HI C -0.09%
BNL D -0.09%
CLF F -0.09%
KOS F -0.09%
SHOO D -0.09%
ALGM D -0.09%
ZWS B -0.09%
MTN C -0.09%
WING D -0.09%
CORT B -0.09%
FCN D -0.09%
DIOD D -0.09%
ASH D -0.09%
PEN B -0.09%
KAI A -0.08%
VNO B -0.08%
TRNO F -0.08%
OLLI D -0.08%
NPO A -0.08%
BLKB B -0.08%
OPCH D -0.08%
AVA A -0.08%
ACA A -0.08%
BFAM D -0.08%
STAG F -0.08%
ARCB C -0.08%
BCPC B -0.08%
FSS B -0.08%
MP B -0.08%
NWE B -0.08%
QLYS C -0.07%
IPAR B -0.07%
SYNA C -0.07%
LGIH D -0.07%
RCM F -0.07%
YETI C -0.07%
FIZZ C -0.07%
CBZ B -0.07%
IOSP B -0.07%
NSA D -0.07%
JBT B -0.07%
ELF C -0.07%
SMAR A -0.07%
WD D -0.07%
MMS F -0.07%
DLB B -0.07%
LANC C -0.07%
AZEK A -0.07%
DOCN D -0.07%
MGEE C -0.07%
GTLB B -0.06%
ENOV C -0.06%
AWR B -0.06%
AMPH D -0.06%
LTH C -0.06%
EXPO D -0.06%
TDOC C -0.06%
VC D -0.06%
CWEN C -0.06%
CUZ B -0.06%
ACLS F -0.06%
SKT B -0.06%
UNF B -0.06%
HXL D -0.06%
APPF B -0.06%
ORA B -0.06%
CWST A -0.06%
IART C -0.06%
ESE B -0.06%
EPR D -0.06%
AMED F -0.06%
ALTR B -0.06%
RMBS C -0.06%
SPSC C -0.06%
NSP D -0.06%
SMPL B -0.06%
CRVL A -0.06%
ACHC F -0.06%
FOXF F -0.05%
PECO A -0.05%
RYN D -0.05%
KLIC B -0.05%
ALRM C -0.05%
KRYS B -0.05%
AIN C -0.05%
NCNO B -0.05%
IONS F -0.05%
BL B -0.05%
NARI C -0.05%
ICFI F -0.05%
TDC D -0.05%
KWR C -0.05%
AVAV D -0.05%
MC C -0.05%
AMN F -0.05%
SLAB D -0.05%
VRNS D -0.05%
YELP C -0.04%
IPGP D -0.04%
HL D -0.04%
SAM C -0.04%
POWI D -0.04%
NFE D -0.04%
GSAT C -0.04%
JJSF B -0.04%
INTA A -0.04%
JOE F -0.04%
HUN F -0.04%
TFSL A -0.04%
CTRE D -0.04%
WDFC B -0.04%
LEG F -0.04%
MSGS A -0.04%
WK B -0.04%
SMG D -0.04%
RPD C -0.03%
CABO C -0.03%
CNMD C -0.03%
LXP D -0.03%
FTRE D -0.03%
CWT D -0.03%
FIVN C -0.03%
GO C -0.03%
PYCR C -0.03%
LCII C -0.03%
FRSH C -0.03%
SGRY F -0.03%
DV C -0.03%
FORM D -0.03%
CALX D -0.03%
PCH D -0.03%
ACAD D -0.03%
SPT C -0.02%
EVH F -0.02%
BRZE C -0.02%
AZTA D -0.02%
DBRG F -0.02%
COUR F -0.01%
PGNY F -0.01%
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