BTHM vs. FNDX ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.53

Average Daily Volume

410,055

Number of Holdings *

716

* may have additional holdings in another (foreign) market
Performance
Period BTHM FNDX
30 Days 2.72% 2.67%
60 Days 6.16% 4.35%
90 Days 5.10% 7.25%
12 Months 39.73% 29.57%
113 Overlapping Holdings
Symbol Grade Weight in BTHM Weight in FNDX Overlap
AAPL C 5.29% 4.32% 4.32%
ACM B 0.15% 0.04% 0.04%
ACN C 0.6% 0.34% 0.34%
ADBE F 0.02% 0.19% 0.02%
ADI C 0.58% 0.13% 0.13%
ADP C 0.26% 0.14% 0.14%
AFL A 0.23% 0.23% 0.23%
ALSN B 0.07% 0.04% 0.04%
AMAT D 0.62% 0.25% 0.25%
AMD C 0.79% 0.09% 0.09%
AMZN C 2.53% 1.38% 1.38%
APH C 2.03% 0.09% 0.09%
ATR B 0.35% 0.02% 0.02%
AVGO C 2.03% 0.67% 0.67%
AZO B 0.16% 0.06% 0.06%
BAH B 0.47% 0.04% 0.04%
BKR C 0.12% 0.14% 0.12%
BRK.A C 2.45% 2.26% 2.26%
BRO C 0.04% 0.03% 0.03%
BSX B 1.95% 0.09% 0.09%
CACI B 0.16% 0.03% 0.03%
CAH C 0.02% 0.07% 0.02%
CAT B 0.58% 0.39% 0.39%
CDNS D 1.34% 0.03% 0.03%
CDW D 0.02% 0.06% 0.02%
CEG C 0.31% 0.1% 0.1%
CHD C 0.06% 0.04% 0.04%
CHKP B 1.78% 0.03% 0.03%
CL C 1.85% 0.16% 0.16%
COST C 3.07% 0.72% 0.72%
CPRT D 0.43% 0.02% 0.02%
CSCO B 0.62% 0.74% 0.62%
CTAS C 0.06% 0.09% 0.06%
DECK C 0.57% 0.03% 0.03%
DKS D 0.46% 0.05% 0.05%
ECL B 0.11% 0.09% 0.09%
EHC B 0.17% 0.02% 0.02%
EME B 0.93% 0.06% 0.06%
EXP B 0.1% 0.02% 0.02%
FANG F 0.18% 0.05% 0.05%
FAST C 0.21% 0.07% 0.07%
FFIV B 0.28% 0.03% 0.03%
FLR D 0.25% 0.03% 0.03%
FSLR C 0.15% 0.02% 0.02%
GAP F 0.08% 0.04% 0.04%
GDDY C 0.27% 0.02% 0.02%
GE C 2.61% 0.18% 0.18%
GGG C 0.5% 0.02% 0.02%
GOOG D 0.5% 1.07% 0.5%
GOOGL D 0.52% 1.23% 0.52%
GPC D 0.04% 0.05% 0.04%
GRMN D 0.23% 0.04% 0.04%
GWW B 0.31% 0.07% 0.07%
HLT B 0.31% 0.06% 0.06%
HUBB B 0.23% 0.03% 0.03%
HWM B 0.24% 0.06% 0.06%
IR B 0.56% 0.03% 0.03%
ITT B 0.17% 0.03% 0.03%
JBL C 0.33% 0.05% 0.05%
KLAC D 0.08% 0.1% 0.08%
KR B 0.24% 0.3% 0.24%
LECO D 0.4% 0.02% 0.02%
LIN B 0.75% 0.35% 0.35%
LKQ F 0.15% 0.05% 0.05%
LMT A 0.63% 0.4% 0.4%
LOW B 1.59% 0.42% 0.42%
LRCX D 0.45% 0.16% 0.16%
MAR B 0.21% 0.08% 0.08%
MCK F 0.22% 0.1% 0.1%
META B 2.2% 1.85% 1.85%
MLM D 0.22% 0.04% 0.04%
MMC C 0.4% 0.15% 0.15%
MMM B 0.02% 0.4% 0.02%
MSFT C 5.6% 2.53% 2.53%
MSI B 0.49% 0.06% 0.06%
MTZ C 0.52% 0.03% 0.03%
MU D 0.83% 0.35% 0.35%
MUSA D 0.18% 0.05% 0.05%
NFLX B 0.37% 0.15% 0.15%
NOC B 0.34% 0.21% 0.21%
NRG B 0.29% 0.11% 0.11%
NTAP D 0.3% 0.08% 0.08%
NVDA C 6.84% 0.37% 0.37%
NXPI D 0.05% 0.08% 0.05%
OC C 0.17% 0.06% 0.06%
ORCL B 0.59% 0.49% 0.49%
ORLY B 0.18% 0.1% 0.1%
OTIS B 0.08% 0.05% 0.05%
PAG D 0.11% 0.02% 0.02%
PG C 2.85% 0.85% 0.85%
PHM B 0.33% 0.13% 0.13%
PWR B 0.3% 0.06% 0.06%
QCOM D 0.53% 0.46% 0.46%
ROST C 2.99% 0.08% 0.08%
RS D 0.01% 0.08% 0.01%
RSG D 0.57% 0.07% 0.07%
SFM B 0.45% 0.05% 0.05%
SKX C 0.05% 0.03% 0.03%
SNPS F 0.66% 0.03% 0.03%
SSNC C 0.85% 0.04% 0.04%
SYK C 0.52% 0.13% 0.13%
TJX C 3.16% 0.24% 0.24%
TRGP C 0.66% 0.06% 0.06%
TT B 1.14% 0.09% 0.09%
TTWO D 0.49% 0.02% 0.02%
TXN B 1.05% 0.34% 0.34%
VMC C 0.52% 0.04% 0.04%
VRSK D 0.17% 0.04% 0.04%
WM D 0.08% 0.15% 0.08%
WMB C 0.03% 0.15% 0.03%
WMT B 3.65% 1.5% 1.5%
WSM C 0.2% 0.06% 0.06%
XOM D 1.18% 1.91% 1.18%
BTHM Overweight 22 Positions Relative to FNDX
Symbol Grade Weight
PPC D 2.66%
PSTG F 2.05%
WCN D 0.64%
DY C 0.56%
DTM C 0.51%
PTC C 0.45%
CLH C 0.43%
DDS D 0.41%
ANF D 0.38%
FIX B 0.38%
SPOT C 0.37%
CRUS D 0.27%
HESM D 0.24%
CRS C 0.18%
VLTO B 0.16%
AXON B 0.15%
TDW F 0.15%
TENB F 0.13%
OLED D 0.05%
GWRE B 0.04%
MTSI C 0.02%
KLG D 0.01%
BTHM Underweight 603 Positions Relative to FNDX
Symbol Grade Weight
JPM D -1.93%
T B -1.39%
VZ A -1.33%
UNH C -1.23%
BAC D -1.22%
WFC D -1.09%
CVX F -1.07%
C C -1.05%
JNJ C -1.0%
HD B -0.79%
PFE D -0.76%
CMCSA C -0.74%
GM C -0.69%
CVS D -0.68%
INTC D -0.64%
IBM B -0.62%
ABBV B -0.6%
LUMN C -0.58%
GS B -0.57%
CI C -0.55%
PM C -0.51%
MRK F -0.51%
ELV D -0.5%
AMGN D -0.48%
PEP D -0.45%
KO B -0.43%
COP F -0.42%
MPC F -0.41%
UNP D -0.4%
COF B -0.39%
DIS D -0.38%
TGT C -0.38%
AXP B -0.37%
MO C -0.37%
VLO F -0.37%
MS B -0.36%
RTX B -0.36%
BMY C -0.36%
PSX F -0.36%
GILD B -0.35%
V C -0.35%
DUK B -0.34%
HON C -0.34%
ABT C -0.34%
MCD B -0.34%
FDX D -0.33%
CHTR D -0.32%
TRV C -0.31%
F F -0.31%
USB C -0.3%
SO B -0.29%
TMO B -0.29%
NEE B -0.29%
CB B -0.29%
PNC C -0.29%
ALL C -0.29%
AIG D -0.28%
MA B -0.28%
MDT B -0.27%
SYF C -0.27%
HCA B -0.26%
LLY D -0.26%
MET B -0.26%
PGR C -0.26%
SBUX C -0.26%
BK B -0.26%
UPS D -0.25%
CNC D -0.25%
BLK B -0.25%
TMUS B -0.24%
MDLZ C -0.23%
PRU C -0.23%
GD C -0.23%
DE A -0.22%
TFC D -0.22%
ADM D -0.22%
CSX C -0.21%
ETN C -0.21%
DFS C -0.21%
EBAY B -0.2%
HUM F -0.2%
NSC C -0.2%
DHI C -0.2%
TSN D -0.2%
HPQ C -0.2%
EOG D -0.2%
BKNG B -0.2%
AEP C -0.19%
BBY A -0.19%
PYPL B -0.19%
NEM C -0.19%
D C -0.19%
LEN B -0.19%
KMI C -0.19%
DOW C -0.19%
NUE D -0.18%
EXC B -0.18%
DD B -0.18%
NKE D -0.18%
HPE C -0.18%
TSLA C -0.18%
CTSH B -0.18%
DHR B -0.17%
CMI B -0.17%
REGN D -0.16%
IP C -0.16%
LHX C -0.16%
EMR D -0.15%
ITW B -0.15%
JCI B -0.15%
SPGI C -0.15%
LYB D -0.15%
HIG B -0.15%
FCX C -0.14%
WBA F -0.14%
GLW B -0.14%
AMT C -0.14%
CBRE B -0.13%
ICE C -0.13%
URI B -0.13%
PCAR D -0.13%
FITB B -0.13%
OKE C -0.13%
GIS B -0.13%
FIS C -0.13%
BA F -0.13%
CARR B -0.13%
ED B -0.13%
WDC C -0.13%
XEL B -0.12%
PH B -0.12%
APD B -0.12%
KKR B -0.12%
BX C -0.12%
CRM C -0.12%
SRE B -0.12%
AMP B -0.12%
AON B -0.12%
VST B -0.12%
BG F -0.11%
KHC C -0.11%
EIX B -0.11%
TEL D -0.11%
SPG B -0.11%
ETR A -0.11%
CCI C -0.11%
OXY F -0.11%
BDX D -0.11%
WELL C -0.11%
SLB F -0.11%
SW B -0.11%
TROW C -0.11%
KMB C -0.11%
PEG B -0.11%
PPL A -0.11%
STT B -0.1%
MTB C -0.1%
ALLY F -0.1%
STX B -0.1%
FE B -0.1%
SCHW D -0.1%
CFG D -0.1%
SYY C -0.1%
BIIB F -0.1%
INTU D -0.1%
UHS C -0.1%
CTVA B -0.09%
BAX C -0.09%
ISRG C -0.09%
FOXA B -0.09%
VTR C -0.09%
ES B -0.09%
SHW B -0.09%
STLD C -0.09%
JLL B -0.09%
WY C -0.09%
PARA D -0.09%
KEY C -0.09%
VTRS D -0.09%
LDOS A -0.08%
MHK B -0.08%
IRM C -0.08%
RF B -0.08%
X F -0.08%
GPN D -0.08%
MCO C -0.08%
VRTX D -0.08%
TDG B -0.08%
MRO D -0.08%
DLR B -0.08%
CME B -0.08%
DVN F -0.08%
PLD C -0.08%
YUM B -0.08%
OMC B -0.08%
KDP B -0.08%
NVR B -0.08%
IQV D -0.08%
ZTS B -0.08%
EA D -0.08%
PPG C -0.08%
THC C -0.08%
EQIX B -0.08%
PFG B -0.08%
EMN B -0.08%
DTE A -0.08%
DG F -0.08%
SWK B -0.08%
ARW B -0.08%
WEC B -0.08%
KSS D -0.07%
HBAN B -0.07%
OGN D -0.07%
AES C -0.07%
WHR C -0.07%
KMX D -0.07%
FNF B -0.07%
CAG B -0.07%
WTW B -0.07%
NTRS C -0.07%
AEE B -0.07%
DVA B -0.07%
GEHC B -0.07%
K A -0.07%
PKG B -0.07%
CINF C -0.07%
DGX B -0.07%
CHRW B -0.07%
USFD C -0.07%
EVRG B -0.07%
AVT B -0.07%
STZ C -0.07%
J A -0.06%
AVB C -0.06%
MAS B -0.06%
CNP C -0.06%
CE D -0.06%
EQR C -0.06%
HAL F -0.06%
WAB B -0.06%
TOL A -0.06%
SJM C -0.06%
IFF A -0.06%
A C -0.06%
CMA C -0.06%
CF B -0.06%
TSCO B -0.06%
PAYX C -0.06%
TXT D -0.06%
DOV B -0.06%
VFC B -0.06%
PSA C -0.06%
CMS B -0.06%
WBD D -0.06%
R C -0.06%
BALL C -0.06%
MKL C -0.05%
INGR B -0.05%
PNW C -0.05%
UGI B -0.05%
TDS B -0.05%
AFG C -0.05%
ZBH F -0.05%
DRI C -0.05%
AME C -0.05%
QRVO F -0.05%
TER C -0.05%
NI B -0.05%
EQH C -0.05%
DLTR F -0.05%
BWA C -0.05%
ODFL D -0.05%
SWKS F -0.05%
ACGL B -0.05%
VNO B -0.05%
TAP D -0.05%
AWK C -0.05%
GPI B -0.05%
ORI B -0.05%
KD F -0.05%
CSL B -0.05%
DINO F -0.05%
GEV B -0.05%
AA C -0.05%
CPAY B -0.05%
UNM B -0.05%
DXC D -0.05%
L D -0.05%
MAN C -0.05%
AN C -0.05%
CCL C -0.05%
ZION D -0.05%
MOH D -0.05%
LNG D -0.05%
PFGC B -0.05%
ROK D -0.05%
ROP C -0.05%
LEA D -0.05%
MGM D -0.05%
AJG D -0.05%
OMF D -0.05%
M F -0.05%
MCHP D -0.05%
FLEX B -0.05%
LAD B -0.05%
CASY D -0.05%
LNC C -0.05%
MOS F -0.05%
JNPR A -0.05%
JEF C -0.05%
BXP C -0.05%
FL F -0.04%
DPZ D -0.04%
ESS C -0.04%
ZBRA B -0.04%
MTD C -0.04%
LPX B -0.04%
AMG C -0.04%
RPM B -0.04%
ANET C -0.04%
PNR B -0.04%
HAS B -0.04%
WRB D -0.04%
MRVL D -0.04%
CPB C -0.04%
SLM C -0.04%
BAP B -0.04%
MTH C -0.04%
MAA C -0.04%
WU C -0.04%
WAT B -0.04%
AYI B -0.04%
EL D -0.04%
CMG D -0.04%
ON D -0.04%
XYL C -0.04%
EW F -0.04%
CNO C -0.04%
EFX C -0.04%
UBER C -0.04%
EXR C -0.04%
MRNA F -0.04%
RMD C -0.04%
THO C -0.04%
FYBR C -0.04%
IPG C -0.04%
TMHC B -0.04%
JXN B -0.04%
CLX C -0.04%
MKC C -0.04%
KNX C -0.04%
TPR A -0.04%
HST D -0.04%
DOC B -0.04%
DOX C -0.04%
CCK B -0.04%
BEN F -0.04%
ATO B -0.04%
MNST D -0.04%
PVH D -0.04%
BLDR C -0.04%
EVR B -0.04%
RJF C -0.04%
NWSA D -0.04%
JBHT D -0.04%
SOLV D -0.04%
AVY C -0.04%
HSIC C -0.04%
HSY D -0.04%
O B -0.04%
ZIM B -0.04%
BERY B -0.04%
RGA C -0.04%
APTV D -0.04%
LNT A -0.04%
IVZ B -0.04%
FAF B -0.04%
HOLX D -0.04%
SNA B -0.04%
HES F -0.04%
OVV F -0.04%
HII F -0.04%
REG C -0.03%
LAMR B -0.03%
SNX C -0.03%
AOS B -0.03%
GNTX D -0.03%
UDR C -0.03%
AAP F -0.03%
IDXX D -0.03%
CW B -0.03%
SCI C -0.03%
HOG C -0.03%
ILMN D -0.03%
MTG B -0.03%
CIEN B -0.03%
EWBC C -0.03%
LPLA D -0.03%
CG C -0.03%
SON D -0.03%
SAIC C -0.03%
TRMB C -0.03%
EG B -0.03%
SUI C -0.03%
CLF F -0.03%
BC C -0.03%
AVTR C -0.03%
FTNT B -0.03%
AER C -0.03%
SWN C -0.03%
FHN D -0.03%
JHG B -0.03%
BPOP C -0.03%
MSCI C -0.03%
AIZ B -0.03%
AGCO D -0.03%
PCG C -0.03%
CMC D -0.03%
CRBG C -0.03%
EXPE C -0.03%
VOYA B -0.03%
PBF F -0.03%
RRX C -0.03%
FMC B -0.03%
GT F -0.03%
KVUE B -0.03%
NWL C -0.03%
TRU B -0.03%
INVH D -0.03%
OLN D -0.03%
ULTA D -0.03%
RL B -0.03%
MLI B -0.03%
LVS C -0.03%
SLG C -0.03%
APA F -0.03%
KIM C -0.03%
ARMK B -0.03%
ADSK B -0.03%
GNW C -0.03%
TPH C -0.03%
LII C -0.03%
OGE B -0.03%
APO B -0.03%
STE B -0.03%
BURL C -0.03%
PANW D -0.03%
NDAQ C -0.03%
RHI D -0.03%
NXST D -0.03%
GL D -0.03%
WCC C -0.03%
FTV C -0.03%
SANM D -0.03%
CCEP C -0.03%
ARE C -0.03%
KEYS B -0.03%
KBH C -0.03%
IT C -0.03%
WSO C -0.03%
HRL F -0.03%
HBI A -0.03%
GPK C -0.03%
CNH C -0.03%
HUN C -0.03%
EQT C -0.03%
UFPI C -0.03%
BCC C -0.03%
OSK F -0.03%
AKAM D -0.03%
BR C -0.03%
BLD C -0.02%
EPAM F -0.02%
DAN D -0.02%
LEG D -0.02%
WST D -0.02%
UNFI B -0.02%
CBOE C -0.02%
OI D -0.02%
WLK C -0.02%
ICLR F -0.02%
CNX B -0.02%
AMCR B -0.02%
GXO D -0.02%
FTI D -0.02%
MIDD C -0.02%
CZR C -0.02%
BECN F -0.02%
SM F -0.02%
WERN C -0.02%
MKSI F -0.02%
LULU D -0.02%
XRAY D -0.02%
CHK C -0.02%
FLO C -0.02%
ANSS D -0.02%
CC D -0.02%
SQ D -0.02%
DAR F -0.02%
PRGO F -0.02%
REZI D -0.02%
TKR C -0.02%
KBR D -0.02%
CAR D -0.02%
CYH C -0.02%
HUBG C -0.02%
ACI F -0.02%
TGNA C -0.02%
TTC F -0.02%
CRI D -0.02%
GNRC D -0.02%
PENN D -0.02%
AL C -0.02%
ALLE B -0.02%
JWN C -0.02%
FCNCA D -0.02%
ALB D -0.02%
POR B -0.02%
MUR F -0.02%
NDSN C -0.02%
TPX B -0.02%
ASGN D -0.02%
UHAL B -0.02%
EXPD B -0.02%
NFG B -0.02%
RUSHA C -0.02%
NVT C -0.02%
ASO D -0.02%
NAVI D -0.02%
GLPI C -0.02%
POOL C -0.02%
XRX D -0.02%
HRB C -0.02%
BTU C -0.02%
DCI C -0.02%
ST D -0.02%
WPC C -0.02%
DAL C -0.02%
QRTEA F -0.02%
SBAC C -0.02%
AR C -0.02%
NOV F -0.02%
LUV C -0.02%
STWD B -0.02%
POST B -0.02%
TFX B -0.02%
BJ D -0.02%
AXTA B -0.02%
JKHY B -0.02%
IEX C -0.02%
ALGN D -0.02%
ABG D -0.02%
CTLT B -0.02%
PK D -0.02%
PRI B -0.02%
SEIC B -0.02%
ABM D -0.02%
TDY B -0.02%
CPT C -0.02%
G C -0.02%
MPW C -0.02%
MDU B -0.02%
PII D -0.02%
ALV F -0.02%
VICI C -0.02%
BBWI D -0.02%
BRX C -0.02%
LSTR D -0.02%
SEE C -0.02%
CPRI D -0.02%
NSIT C -0.02%
THG C -0.02%
SNV D -0.02%
ALK B -0.01%
CNXC F -0.01%
HTZ F -0.01%
COHR C -0.01%
MATX B -0.01%
DELL C -0.01%
VSH F -0.01%
ANDE D -0.01%
DBX C -0.01%
CRL F -0.01%
VRSN C -0.01%
MSM D -0.01%
ARCH D -0.01%
JAZZ D -0.01%
DK F -0.01%
WTRG D -0.01%
VAC D -0.01%
CHE C -0.01%
LW D -0.01%
AEO D -0.01%
MMS B -0.01%
TNL C -0.01%
ADNT D -0.01%
CTRA F -0.01%
MTN D -0.01%
NOW C -0.01%
LILAK D -0.01%
SPTN C -0.01%
ODP F -0.01%
AAL D -0.0%
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