BTHM vs. GINN ETF Comparison
Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Goldman Sachs Innovate Equity ETF (GINN)
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
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.Grade (RS Rating)
Last Trade
$64.04
Average Daily Volume
35,630
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
Performance
| Period | BTHM | GINN |
|---|---|---|
| 30 Days | 7.97% | 4.41% |
| 60 Days | 9.77% | 5.79% |
| 90 Days | 4.47% | 7.43% |
| 12 Months | 40.34% | 31.60% |
31 Overlapping Holdings
| Symbol | Grade | Weight in BTHM | Weight in GINN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.1% | 2.0% | 2.0% | |
| ADBE | C | 0.01% | 0.39% | 0.01% | |
| AMD | F | 0.22% | 0.69% | 0.22% | |
| AMZN | C | 3.45% | 2.0% | 2.0% | |
| APH | A | 2.11% | 0.18% | 0.18% | |
| AVGO | D | 1.61% | 0.64% | 0.64% | |
| BAH | F | 0.39% | 0.16% | 0.16% | |
| BSX | B | 1.98% | 0.34% | 0.34% | |
| CACI | D | 0.14% | 0.13% | 0.13% | |
| CSCO | B | 0.65% | 0.45% | 0.45% | |
| DECK | A | 0.6% | 0.26% | 0.26% | |
| DKS | C | 0.38% | 0.18% | 0.18% | |
| FFIV | B | 0.29% | 0.13% | 0.13% | |
| GE | D | 2.35% | 0.47% | 0.47% | |
| GOOGL | C | 1.15% | 2.0% | 1.15% | |
| META | D | 2.13% | 1.27% | 1.27% | |
| MSFT | F | 6.52% | 1.97% | 1.97% | |
| NFLX | A | 0.43% | 0.41% | 0.41% | |
| NVDA | C | 9.0% | 2.1% | 2.1% | |
| NXPI | D | 0.04% | 0.2% | 0.04% | |
| ORCL | B | 0.63% | 0.41% | 0.41% | |
| PTC | A | 0.46% | 0.13% | 0.13% | |
| QCOM | F | 0.45% | 0.39% | 0.39% | |
| SNX | C | 0.26% | 0.12% | 0.12% | |
| SPOT | B | 0.25% | 0.34% | 0.25% | |
| SSNC | B | 0.76% | 0.17% | 0.17% | |
| SYK | C | 0.52% | 0.44% | 0.44% | |
| TENB | C | 0.12% | 0.09% | 0.09% | |
| VRSK | A | 0.17% | 0.2% | 0.17% | |
| WMT | A | 1.88% | 0.64% | 0.64% | |
| ZETA | D | 0.06% | 0.09% | 0.06% |
BTHM Overweight 118 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TJX | A | 3.0% | |
| COST | B | 2.73% | |
| ROST | C | 2.58% | |
| BRK.A | B | 2.35% | |
| PG | A | 2.27% | |
| PPC | C | 2.22% | |
| CL | D | 1.56% | |
| CHKP | D | 1.53% | |
| LOW | D | 1.5% | |
| CDNS | B | 1.38% | |
| TT | A | 1.18% | |
| PSTG | D | 1.15% | |
| GOOG | C | 1.13% | |
| EME | C | 1.09% | |
| TXN | C | 0.98% | |
| TRGP | B | 0.82% | |
| MLI | C | 0.69% | |
| SNPS | B | 0.66% | |
| CVLT | B | 0.66% | |
| LIN | D | 0.66% | |
| WCN | A | 0.63% | |
| DTM | B | 0.63% | |
| GDDY | A | 0.62% | |
| FI | A | 0.61% | |
| MTZ | B | 0.59% | |
| LII | A | 0.58% | |
| ACN | C | 0.58% | |
| CAT | B | 0.58% | |
| IR | B | 0.57% | |
| DY | D | 0.56% | |
| RSG | A | 0.56% | |
| VMC | B | 0.55% | |
| ADI | D | 0.51% | |
| MSI | B | 0.51% | |
| GGG | B | 0.49% | |
| BMI | B | 0.47% | |
| FIX | A | 0.47% | |
| DDS | B | 0.46% | |
| CPRT | A | 0.44% | |
| ITT | A | 0.43% | |
| LECO | B | 0.42% | |
| CLH | B | 0.41% | |
| ANF | C | 0.37% | |
| SFM | A | 0.36% | |
| JBL | B | 0.36% | |
| MMC | B | 0.36% | |
| ATR | B | 0.35% | |
| BOX | B | 0.34% | |
| PWR | A | 0.34% | |
| GWW | B | 0.33% | |
| AMAT | F | 0.32% | |
| HLT | A | 0.32% | |
| LNW | D | 0.31% | |
| LRCX | F | 0.31% | |
| TMHC | B | 0.29% | |
| PHM | D | 0.28% | |
| NTAP | C | 0.28% | |
| FLR | B | 0.27% | |
| HWM | A | 0.27% | |
| GRMN | B | 0.26% | |
| ADP | B | 0.26% | |
| AXS | A | 0.25% | |
| KR | B | 0.24% | |
| HUBB | B | 0.24% | |
| MCK | B | 0.24% | |
| FAST | B | 0.23% | |
| MLM | B | 0.23% | |
| MAR | B | 0.23% | |
| NOC | D | 0.22% | |
| HESM | B | 0.22% | |
| AXON | A | 0.22% | |
| CRS | A | 0.21% | |
| CRUS | D | 0.21% | |
| AFL | B | 0.21% | |
| SM | B | 0.19% | |
| UFPI | B | 0.19% | |
| ORLY | B | 0.18% | |
| OC | A | 0.18% | |
| EHC | B | 0.17% | |
| MUSA | A | 0.17% | |
| WSM | B | 0.17% | |
| SEIC | B | 0.16% | |
| ACM | A | 0.15% | |
| BKR | B | 0.14% | |
| AZO | C | 0.14% | |
| VLTO | D | 0.14% | |
| LKQ | D | 0.13% | |
| AMG | B | 0.12% | |
| VOYA | B | 0.12% | |
| NRG | B | 0.12% | |
| ESNT | D | 0.12% | |
| PAG | B | 0.11% | |
| AIT | A | 0.11% | |
| EXP | A | 0.1% | |
| TDW | F | 0.1% | |
| ECL | D | 0.1% | |
| ALSN | B | 0.09% | |
| OTIS | C | 0.08% | |
| WM | A | 0.08% | |
| GAP | C | 0.08% | |
| CHD | B | 0.06% | |
| KLAC | D | 0.06% | |
| CTAS | B | 0.06% | |
| FANG | D | 0.05% | |
| JHG | A | 0.04% | |
| GWRE | A | 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% | |
| LPX | B | 0.03% | |
| CAH | B | 0.02% | |
| MTSI | B | 0.02% | |
| KLG | C | 0.01% | |
| CDW | F | 0.01% | |
| RS | B | 0.01% |
BTHM Underweight 308 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.37% | |
| LLY | F | -0.88% | |
| BABA | D | -0.84% | |
| INTC | D | -0.75% | |
| SE | B | -0.74% | |
| V | A | -0.72% | |
| NVO | D | -0.71% | |
| JNJ | D | -0.7% | |
| MA | C | -0.7% | |
| MELI | D | -0.68% | |
| SQ | B | -0.61% | |
| TSM | B | -0.61% | |
| ABT | B | -0.59% | |
| GS | A | -0.58% | |
| COIN | C | -0.56% | |
| ABBV | D | -0.56% | |
| DIS | B | -0.55% | |
| ISRG | A | -0.55% | |
| TM | D | -0.54% | |
| BLK | C | -0.5% | |
| MRK | F | -0.5% | |
| VRTX | F | -0.48% | |
| KKR | A | -0.48% | |
| MDT | D | -0.47% | |
| MSTR | C | -0.47% | |
| BMY | B | -0.46% | |
| BX | A | -0.46% | |
| BIDU | F | -0.45% | |
| ABBV | D | -0.45% | |
| PYPL | B | -0.44% | |
| AMGN | D | -0.43% | |
| CRM | B | -0.43% | |
| APO | B | -0.43% | |
| PFE | D | -0.42% | |
| PLTR | B | -0.42% | |
| GRAB | B | -0.41% | |
| MS | A | -0.41% | |
| GM | B | -0.4% | |
| TMO | F | -0.4% | |
| IBM | C | -0.4% | |
| F | C | -0.37% | |
| NTES | D | -0.36% | |
| SHOP | B | -0.36% | |
| PANW | C | -0.35% | |
| EW | C | -0.35% | |
| FTNT | C | -0.35% | |
| TER | D | -0.35% | |
| UBER | D | -0.33% | |
| PDD | F | -0.33% | |
| ADSK | A | -0.32% | |
| NU | C | -0.32% | |
| GEHC | F | -0.31% | |
| DHR | F | -0.31% | |
| AMP | A | -0.31% | |
| REGN | F | -0.31% | |
| CRWD | B | -0.31% | |
| HPQ | B | -0.3% | |
| NKE | D | -0.3% | |
| EA | A | -0.3% | |
| NOW | A | -0.3% | |
| IBKR | A | -0.29% | |
| DXCM | D | -0.29% | |
| MRVL | B | -0.28% | |
| SNOW | C | -0.27% | |
| LMT | D | -0.27% | |
| TOST | B | -0.26% | |
| SOFI | A | -0.26% | |
| TTWO | A | -0.26% | |
| FICO | B | -0.26% | |
| EQIX | A | -0.26% | |
| LH | C | -0.26% | |
| TXT | D | -0.26% | |
| DFS | B | -0.26% | |
| DLR | B | -0.25% | |
| CMCSA | B | -0.25% | |
| CPAY | A | -0.25% | |
| LYV | A | -0.25% | |
| ICE | C | -0.25% | |
| ZBRA | B | -0.25% | |
| AFRM | B | -0.25% | |
| ANET | C | -0.25% | |
| PODD | C | -0.25% | |
| AGR | B | -0.24% | |
| NTRS | A | -0.24% | |
| A | D | -0.24% | |
| ILMN | D | -0.23% | |
| HMC | F | -0.23% | |
| LHX | C | -0.23% | |
| GPN | B | -0.23% | |
| RBLX | C | -0.23% | |
| HOOD | B | -0.22% | |
| JD | D | -0.22% | |
| HPE | B | -0.22% | |
| APTV | D | -0.22% | |
| EBAY | D | -0.21% | |
| AMBA | B | -0.21% | |
| MASI | A | -0.21% | |
| XPEV | C | -0.21% | |
| ZS | C | -0.21% | |
| MSCI | C | -0.21% | |
| STT | A | -0.21% | |
| MOG.A | B | -0.21% | |
| GME | C | -0.21% | |
| KEYS | A | -0.21% | |
| RIVN | F | -0.2% | |
| EVR | B | -0.2% | |
| NTRA | B | -0.2% | |
| LULU | C | -0.2% | |
| TKO | B | -0.2% | |
| ARES | A | -0.19% | |
| TME | D | -0.19% | |
| ABNB | C | -0.19% | |
| MARA | C | -0.19% | |
| QTWO | A | -0.18% | |
| AUR | C | -0.18% | |
| MORN | B | -0.18% | |
| AVAV | D | -0.18% | |
| WBD | C | -0.18% | |
| AMT | D | -0.18% | |
| BAX | D | -0.18% | |
| LI | F | -0.18% | |
| GH | B | -0.18% | |
| CG | A | -0.17% | |
| DUOL | A | -0.17% | |
| EXAS | D | -0.17% | |
| CYBR | B | -0.17% | |
| CRBG | B | -0.17% | |
| TECH | D | -0.17% | |
| NIO | F | -0.17% | |
| QGEN | D | -0.17% | |
| TW | A | -0.17% | |
| PATH | C | -0.17% | |
| GMED | A | -0.16% | |
| ONON | A | -0.16% | |
| RIOT | C | -0.16% | |
| MRNA | F | -0.16% | |
| OII | B | -0.16% | |
| ACIW | B | -0.16% | |
| HUBS | A | -0.16% | |
| RVMD | C | -0.16% | |
| GEN | B | -0.16% | |
| JKHY | D | -0.16% | |
| S | B | -0.15% | |
| RBA | A | -0.15% | |
| VCYT | B | -0.15% | |
| ZBH | C | -0.15% | |
| LCID | F | -0.15% | |
| PRCT | B | -0.15% | |
| GLW | B | -0.15% | |
| OKTA | C | -0.15% | |
| NET | B | -0.15% | |
| CZR | F | -0.15% | |
| LVS | C | -0.15% | |
| CVNA | B | -0.15% | |
| NOVT | D | -0.15% | |
| CRSP | D | -0.15% | |
| KTOS | B | -0.14% | |
| NOK | D | -0.14% | |
| JNPR | F | -0.14% | |
| CGNX | C | -0.14% | |
| EEFT | B | -0.14% | |
| TPG | A | -0.14% | |
| SNAP | C | -0.14% | |
| TYL | B | -0.14% | |
| FOUR | B | -0.14% | |
| FSLR | F | -0.14% | |
| BNTX | D | -0.14% | |
| IDCC | A | -0.13% | |
| RVTY | F | -0.13% | |
| XMTR | C | -0.13% | |
| AI | B | -0.13% | |
| AKAM | D | -0.13% | |
| LYFT | C | -0.13% | |
| SRPT | D | -0.13% | |
| LDOS | C | -0.13% | |
| CHWY | B | -0.13% | |
| IVZ | B | -0.12% | |
| ATAT | C | -0.12% | |
| CLSK | C | -0.12% | |
| VRNA | B | -0.12% | |
| SMCI | F | -0.12% | |
| NICE | C | -0.12% | |
| LRN | A | -0.12% | |
| BWA | D | -0.12% | |
| WT | B | -0.12% | |
| DLO | C | -0.12% | |
| DOCU | A | -0.12% | |
| ALTR | B | -0.12% | |
| UMC | F | -0.12% | |
| COHR | B | -0.12% | |
| MBAVU | D | -0.11% | |
| WULF | C | -0.11% | |
| HLNE | B | -0.11% | |
| TNDM | F | -0.11% | |
| MTCH | D | -0.11% | |
| SOUN | C | -0.11% | |
| BGC | C | -0.11% | |
| ALKT | B | -0.11% | |
| GHC | C | -0.11% | |
| PTON | B | -0.11% | |
| IDYA | F | -0.11% | |
| SMTC | B | -0.11% | |
| STNE | F | -0.1% | |
| OTEX | D | -0.1% | |
| AMSC | B | -0.1% | |
| VYX | B | -0.1% | |
| MGM | D | -0.1% | |
| RNW | D | -0.1% | |
| CMPO | A | -0.1% | |
| ETSY | D | -0.1% | |
| MYGN | F | -0.1% | |
| BILI | D | -0.1% | |
| EXLS | B | -0.1% | |
| YY | C | -0.1% | |
| NTLA | F | -0.1% | |
| NCNO | B | -0.1% | |
| XP | F | -0.1% | |
| UFPT | B | -0.1% | |
| EDR | A | -0.1% | |
| GLOB | B | -0.1% | |
| OSIS | B | -0.1% | |
| TXG | F | -0.09% | |
| NRIX | D | -0.09% | |
| PSN | D | -0.09% | |
| BTBT | C | -0.09% | |
| EXTR | B | -0.09% | |
| COLM | B | -0.09% | |
| WB | D | -0.09% | |
| INDI | C | -0.09% | |
| IDT | B | -0.09% | |
| SWKS | F | -0.09% | |
| AHCO | F | -0.09% | |
| ASO | F | -0.09% | |
| SLAB | D | -0.09% | |
| CIEN | B | -0.09% | |
| IRTC | D | -0.09% | |
| ZD | C | -0.09% | |
| KRYS | B | -0.09% | |
| MSGS | A | -0.09% | |
| ENPH | F | -0.09% | |
| PAGS | F | -0.08% | |
| CSGS | B | -0.08% | |
| ADPT | C | -0.08% | |
| DGII | B | -0.08% | |
| CIFR | B | -0.08% | |
| ALRM | C | -0.08% | |
| EVRI | A | -0.08% | |
| TDOC | C | -0.08% | |
| CSTL | D | -0.08% | |
| IREN | C | -0.08% | |
| W | F | -0.08% | |
| CEPU | B | -0.08% | |
| IQ | F | -0.08% | |
| MNKD | C | -0.08% | |
| BEAM | D | -0.08% | |
| PRLB | A | -0.08% | |
| SSYS | C | -0.08% | |
| VIRT | B | -0.08% | |
| AY | B | -0.08% | |
| IMCR | D | -0.08% | |
| PLTK | B | -0.08% | |
| CEVA | B | -0.07% | |
| NTCT | C | -0.07% | |
| QRVO | F | -0.07% | |
| ASGN | F | -0.07% | |
| MSGE | F | -0.07% | |
| SPT | C | -0.07% | |
| MOMO | D | -0.07% | |
| BMBL | C | -0.07% | |
| BDC | B | -0.07% | |
| RNG | B | -0.07% | |
| RPD | C | -0.07% | |
| OSPN | A | -0.06% | |
| UDMY | F | -0.06% | |
| CHPT | F | -0.06% | |
| IMNM | F | -0.06% | |
| SYNA | C | -0.06% | |
| SANA | F | -0.06% | |
| SABR | C | -0.06% | |
| CSIQ | F | -0.06% | |
| TYRA | F | -0.06% | |
| MD | B | -0.06% | |
| FL | F | -0.06% | |
| INFN | C | -0.06% | |
| RUN | F | -0.06% | |
| RPAY | D | -0.06% | |
| PENN | C | -0.06% | |
| TAL | F | -0.05% | |
| GDOT | D | -0.05% | |
| RCKT | F | -0.05% | |
| SHLS | F | -0.05% | |
| COUR | F | -0.05% | |
| FLGT | F | -0.05% | |
| ORIC | F | -0.05% | |
| IMTX | F | -0.05% | |
| VTEX | D | -0.05% | |
| MRVI | F | -0.05% | |
| HEPS | C | -0.05% | |
| ERAS | C | -0.05% | |
| MXL | C | -0.05% | |
| NGVC | A | -0.05% | |
| IRDM | D | -0.05% | |
| LQDT | B | -0.04% | |
| ALLO | F | -0.04% | |
| VERV | F | -0.04% | |
| GCMG | B | -0.04% | |
| RBBN | C | -0.03% | |
| SCLX | F | -0.0% |
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
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Asset Management
Diagnostics & Research
Specialty Retail
Internet Content & Information
Capital Markets
Business Services
Medical Devices
Auto Manufacturers
Communication Equipment
Information Technology Services
Credit Services
Drug Manufacturers - Major
Telecom Services
Education & Training Services
Electronic Components
Aerospace & Defense
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