BTHM vs. GSLC ETF Comparison
Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.Grade (RS Rating)
Last Trade
$118.49
Average Daily Volume
217,813
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
| Period | BTHM | GSLC |
|---|---|---|
| 30 Days | 7.97% | 3.97% |
| 60 Days | 9.77% | 5.37% |
| 90 Days | 4.47% | 7.11% |
| 12 Months | 40.34% | 33.60% |
90 Overlapping Holdings
| Symbol | Grade | Weight in BTHM | Weight in GSLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.1% | 6.24% | 5.1% | |
| ACN | C | 0.58% | 0.45% | 0.45% | |
| ADBE | C | 0.01% | 0.47% | 0.01% | |
| ADI | D | 0.51% | 0.08% | 0.08% | |
| ADP | B | 0.26% | 0.12% | 0.12% | |
| AFL | B | 0.21% | 0.12% | 0.12% | |
| AMAT | F | 0.32% | 0.32% | 0.32% | |
| AMD | F | 0.22% | 0.23% | 0.22% | |
| AMZN | C | 3.45% | 3.38% | 3.38% | |
| APH | A | 2.11% | 0.22% | 0.22% | |
| AVGO | D | 1.61% | 1.14% | 1.14% | |
| AXON | A | 0.22% | 0.09% | 0.09% | |
| AZO | C | 0.14% | 0.22% | 0.14% | |
| BAH | F | 0.39% | 0.04% | 0.04% | |
| BRK.A | B | 2.35% | 1.15% | 1.15% | |
| BRO | B | 0.04% | 0.17% | 0.04% | |
| BSX | B | 1.98% | 0.24% | 0.24% | |
| CAH | B | 0.02% | 0.12% | 0.02% | |
| CAT | B | 0.58% | 0.23% | 0.23% | |
| CDNS | B | 1.38% | 0.23% | 0.23% | |
| CDW | F | 0.01% | 0.1% | 0.01% | |
| CHD | B | 0.06% | 0.13% | 0.06% | |
| CL | D | 1.56% | 0.4% | 0.4% | |
| COST | B | 2.73% | 0.84% | 0.84% | |
| CPRT | A | 0.44% | 0.06% | 0.06% | |
| CSCO | B | 0.65% | 0.32% | 0.32% | |
| CTAS | B | 0.06% | 0.37% | 0.06% | |
| DECK | A | 0.6% | 0.26% | 0.26% | |
| ECL | D | 0.1% | 0.09% | 0.09% | |
| EME | C | 1.09% | 0.16% | 0.16% | |
| FANG | D | 0.05% | 0.02% | 0.02% | |
| FAST | B | 0.23% | 0.36% | 0.23% | |
| FI | A | 0.61% | 0.27% | 0.27% | |
| GDDY | A | 0.62% | 0.22% | 0.22% | |
| GE | D | 2.35% | 0.29% | 0.29% | |
| GGG | B | 0.49% | 0.16% | 0.16% | |
| GOOGL | C | 1.15% | 1.88% | 1.15% | |
| GPC | D | 0.03% | 0.04% | 0.03% | |
| GRMN | B | 0.26% | 0.05% | 0.05% | |
| GWRE | A | 0.04% | 0.04% | 0.04% | |
| GWW | B | 0.33% | 0.44% | 0.33% | |
| HLT | A | 0.32% | 0.19% | 0.19% | |
| HUBB | B | 0.24% | 0.08% | 0.08% | |
| HWM | A | 0.27% | 0.12% | 0.12% | |
| IR | B | 0.57% | 0.11% | 0.11% | |
| JBL | B | 0.36% | 0.13% | 0.13% | |
| KLAC | D | 0.06% | 0.16% | 0.06% | |
| KR | B | 0.24% | 0.38% | 0.24% | |
| LII | A | 0.58% | 0.19% | 0.19% | |
| LIN | D | 0.66% | 0.23% | 0.23% | |
| LOW | D | 1.5% | 0.41% | 0.41% | |
| LRCX | F | 0.31% | 0.24% | 0.24% | |
| MAR | B | 0.23% | 0.1% | 0.1% | |
| MCK | B | 0.24% | 0.19% | 0.19% | |
| META | D | 2.13% | 2.5% | 2.13% | |
| MLM | B | 0.23% | 0.03% | 0.03% | |
| MMC | B | 0.36% | 0.29% | 0.29% | |
| MSFT | F | 6.52% | 5.64% | 5.64% | |
| MSI | B | 0.51% | 0.33% | 0.33% | |
| NFLX | A | 0.43% | 0.4% | 0.4% | |
| NOC | D | 0.22% | 0.04% | 0.04% | |
| NRG | B | 0.12% | 0.21% | 0.12% | |
| NTAP | C | 0.28% | 0.14% | 0.14% | |
| NVDA | C | 9.0% | 6.37% | 6.37% | |
| OC | A | 0.18% | 0.14% | 0.14% | |
| ORCL | B | 0.63% | 0.28% | 0.28% | |
| ORLY | B | 0.18% | 0.28% | 0.18% | |
| OTIS | C | 0.08% | 0.17% | 0.08% | |
| PG | A | 2.27% | 0.6% | 0.6% | |
| PHM | D | 0.28% | 0.26% | 0.26% | |
| PSTG | D | 1.15% | 0.19% | 0.19% | |
| PTC | A | 0.46% | 0.17% | 0.17% | |
| PWR | A | 0.34% | 0.09% | 0.09% | |
| QCOM | F | 0.45% | 0.35% | 0.35% | |
| ROST | C | 2.58% | 0.07% | 0.07% | |
| RS | B | 0.01% | 0.16% | 0.01% | |
| RSG | A | 0.56% | 0.22% | 0.22% | |
| SNPS | B | 0.66% | 0.15% | 0.15% | |
| SSNC | B | 0.76% | 0.25% | 0.25% | |
| SYK | C | 0.52% | 0.16% | 0.16% | |
| TJX | A | 3.0% | 0.39% | 0.39% | |
| TRGP | B | 0.82% | 0.13% | 0.13% | |
| TT | A | 1.18% | 0.16% | 0.16% | |
| TXN | C | 0.98% | 0.23% | 0.23% | |
| VLTO | D | 0.14% | 0.13% | 0.13% | |
| VMC | B | 0.55% | 0.04% | 0.04% | |
| VRSK | A | 0.17% | 0.09% | 0.09% | |
| WM | A | 0.08% | 0.14% | 0.08% | |
| WMT | A | 1.88% | 0.93% | 0.93% | |
| WSM | B | 0.17% | 0.17% | 0.17% |
BTHM Overweight 59 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | C | 2.22% | |
| CHKP | D | 1.53% | |
| GOOG | C | 1.13% | |
| MLI | C | 0.69% | |
| CVLT | B | 0.66% | |
| WCN | A | 0.63% | |
| DTM | B | 0.63% | |
| MTZ | B | 0.59% | |
| DY | D | 0.56% | |
| BMI | B | 0.47% | |
| FIX | A | 0.47% | |
| DDS | B | 0.46% | |
| ITT | A | 0.43% | |
| LECO | B | 0.42% | |
| CLH | B | 0.41% | |
| DKS | C | 0.38% | |
| ANF | C | 0.37% | |
| SFM | A | 0.36% | |
| ATR | B | 0.35% | |
| BOX | B | 0.34% | |
| LNW | D | 0.31% | |
| TMHC | B | 0.29% | |
| FFIV | B | 0.29% | |
| FLR | B | 0.27% | |
| SNX | C | 0.26% | |
| AXS | A | 0.25% | |
| SPOT | B | 0.25% | |
| HESM | B | 0.22% | |
| CRS | A | 0.21% | |
| CRUS | D | 0.21% | |
| SM | B | 0.19% | |
| UFPI | B | 0.19% | |
| EHC | B | 0.17% | |
| MUSA | A | 0.17% | |
| SEIC | B | 0.16% | |
| ACM | A | 0.15% | |
| BKR | B | 0.14% | |
| CACI | D | 0.14% | |
| LKQ | D | 0.13% | |
| AMG | B | 0.12% | |
| VOYA | B | 0.12% | |
| ESNT | D | 0.12% | |
| TENB | C | 0.12% | |
| PAG | B | 0.11% | |
| AIT | A | 0.11% | |
| EXP | A | 0.1% | |
| TDW | F | 0.1% | |
| ALSN | B | 0.09% | |
| GAP | C | 0.08% | |
| ZETA | D | 0.06% | |
| NXPI | D | 0.04% | |
| JHG | A | 0.04% | |
| SKX | D | 0.04% | |
| AWI | A | 0.04% | |
| SSD | D | 0.03% | |
| OLED | D | 0.03% | |
| LPX | B | 0.03% | |
| MTSI | B | 0.02% | |
| KLG | C | 0.01% |
BTHM Underweight 348 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -1.16% | |
| LLY | F | -1.15% | |
| MA | C | -0.86% | |
| TSLA | B | -0.84% | |
| V | A | -0.83% | |
| UNH | C | -0.82% | |
| HD | A | -0.81% | |
| XOM | B | -0.73% | |
| JNJ | D | -0.62% | |
| BKNG | A | -0.5% | |
| FICO | B | -0.49% | |
| ABBV | D | -0.48% | |
| CRM | B | -0.48% | |
| BLDR | D | -0.43% | |
| SYF | B | -0.41% | |
| BAC | A | -0.41% | |
| AMP | A | -0.4% | |
| MRK | F | -0.39% | |
| BK | A | -0.38% | |
| IBM | C | -0.38% | |
| VRSN | F | -0.37% | |
| COF | B | -0.36% | |
| PEP | F | -0.35% | |
| T | A | -0.34% | |
| VTRS | A | -0.33% | |
| KO | D | -0.33% | |
| MCO | B | -0.33% | |
| WFC | A | -0.33% | |
| NOW | A | -0.32% | |
| PM | B | -0.31% | |
| TEAM | A | -0.3% | |
| APO | B | -0.3% | |
| AXP | A | -0.3% | |
| VST | B | -0.29% | |
| CMCSA | B | -0.29% | |
| IDXX | F | -0.29% | |
| HPE | B | -0.28% | |
| YUM | B | -0.28% | |
| LEN | D | -0.28% | |
| C | A | -0.28% | |
| MANH | D | -0.28% | |
| DFS | B | -0.27% | |
| NTNX | A | -0.27% | |
| TMUS | B | -0.27% | |
| CI | F | -0.26% | |
| KMI | A | -0.26% | |
| INTU | C | -0.26% | |
| MTD | D | -0.25% | |
| MS | A | -0.25% | |
| ROP | B | -0.25% | |
| VZ | C | -0.25% | |
| ULTA | F | -0.25% | |
| STT | A | -0.25% | |
| SYY | B | -0.24% | |
| EA | A | -0.24% | |
| WAB | B | -0.24% | |
| TGT | F | -0.24% | |
| FTNT | C | -0.24% | |
| HUBS | A | -0.24% | |
| PINS | D | -0.23% | |
| WMB | A | -0.23% | |
| HIG | B | -0.23% | |
| COR | B | -0.23% | |
| WBD | C | -0.23% | |
| ICE | C | -0.22% | |
| ABT | B | -0.22% | |
| LDOS | C | -0.22% | |
| TMO | F | -0.22% | |
| ITW | B | -0.22% | |
| L | A | -0.21% | |
| PGR | A | -0.21% | |
| IT | C | -0.21% | |
| DPZ | C | -0.21% | |
| BBY | D | -0.21% | |
| CB | C | -0.21% | |
| SHW | A | -0.21% | |
| BMY | B | -0.21% | |
| ISRG | A | -0.2% | |
| CVX | A | -0.2% | |
| RTX | C | -0.2% | |
| ADSK | A | -0.2% | |
| ADM | D | -0.19% | |
| MPC | D | -0.19% | |
| CCL | B | -0.19% | |
| NKE | D | -0.19% | |
| DIS | B | -0.19% | |
| VRTX | F | -0.19% | |
| MAS | D | -0.19% | |
| NTRS | A | -0.19% | |
| CLX | B | -0.18% | |
| OKE | A | -0.18% | |
| TSCO | D | -0.18% | |
| CVS | D | -0.18% | |
| PANW | C | -0.18% | |
| VLO | C | -0.18% | |
| CTSH | B | -0.18% | |
| ZM | B | -0.18% | |
| MO | A | -0.18% | |
| BG | F | -0.18% | |
| REGN | F | -0.18% | |
| EXPE | B | -0.18% | |
| ANET | C | -0.17% | |
| MCD | D | -0.17% | |
| AMGN | D | -0.17% | |
| DGX | A | -0.17% | |
| BLK | C | -0.17% | |
| HOLX | D | -0.17% | |
| F | C | -0.17% | |
| GILD | C | -0.17% | |
| TXT | D | -0.17% | |
| APP | B | -0.17% | |
| MSTR | C | -0.16% | |
| BR | A | -0.16% | |
| PRU | A | -0.16% | |
| OMC | C | -0.16% | |
| SPGI | C | -0.16% | |
| PFG | D | -0.16% | |
| SWKS | F | -0.16% | |
| AIG | B | -0.16% | |
| CAG | D | -0.16% | |
| ACGL | D | -0.15% | |
| KMB | D | -0.15% | |
| AVY | D | -0.15% | |
| KKR | A | -0.15% | |
| TRV | B | -0.15% | |
| RPM | A | -0.15% | |
| AJG | B | -0.15% | |
| IEX | B | -0.15% | |
| DHR | F | -0.15% | |
| NUE | C | -0.15% | |
| HON | B | -0.15% | |
| DHI | D | -0.14% | |
| GD | F | -0.14% | |
| CINF | A | -0.14% | |
| UBER | D | -0.14% | |
| ETN | A | -0.14% | |
| DAL | C | -0.14% | |
| JKHY | D | -0.14% | |
| PH | A | -0.14% | |
| IRM | D | -0.13% | |
| CHTR | C | -0.13% | |
| ATO | A | -0.13% | |
| RJF | A | -0.13% | |
| TDY | B | -0.13% | |
| VRT | B | -0.13% | |
| LYB | F | -0.13% | |
| RCL | A | -0.13% | |
| LMT | D | -0.13% | |
| ROL | B | -0.13% | |
| CF | B | -0.12% | |
| FDS | B | -0.12% | |
| PPG | F | -0.12% | |
| AKAM | D | -0.12% | |
| LPLA | A | -0.12% | |
| HCA | F | -0.12% | |
| NDSN | B | -0.12% | |
| AON | A | -0.12% | |
| BIIB | F | -0.12% | |
| PKG | A | -0.12% | |
| TROW | B | -0.12% | |
| GEN | B | -0.12% | |
| TDG | D | -0.12% | |
| LH | C | -0.11% | |
| SWK | D | -0.11% | |
| CEG | D | -0.11% | |
| NVR | D | -0.11% | |
| CBOE | B | -0.11% | |
| ALL | A | -0.11% | |
| EL | F | -0.11% | |
| DOV | A | -0.11% | |
| ZBH | C | -0.11% | |
| MKL | A | -0.11% | |
| CME | A | -0.11% | |
| PODD | C | -0.11% | |
| PEG | A | -0.11% | |
| ZTS | D | -0.11% | |
| CNC | D | -0.1% | |
| FDX | B | -0.1% | |
| AME | A | -0.1% | |
| AVB | B | -0.1% | |
| PYPL | B | -0.1% | |
| FTV | C | -0.1% | |
| FCNCA | A | -0.1% | |
| WPC | D | -0.1% | |
| PPL | B | -0.1% | |
| SNA | A | -0.1% | |
| CSL | C | -0.1% | |
| EXPD | D | -0.1% | |
| VICI | C | -0.1% | |
| NI | A | -0.1% | |
| COP | C | -0.1% | |
| EBAY | D | -0.1% | |
| EG | C | -0.1% | |
| PSX | C | -0.1% | |
| DUK | C | -0.1% | |
| DG | F | -0.1% | |
| GEV | B | -0.09% | |
| MDT | D | -0.09% | |
| STZ | D | -0.09% | |
| KHC | F | -0.09% | |
| NDAQ | A | -0.09% | |
| MET | A | -0.09% | |
| ELV | F | -0.09% | |
| MNST | C | -0.09% | |
| DRI | B | -0.09% | |
| WELL | A | -0.09% | |
| XYL | D | -0.09% | |
| DLTR | F | -0.09% | |
| IQV | D | -0.09% | |
| CMI | A | -0.09% | |
| LNT | A | -0.09% | |
| CRWD | B | -0.09% | |
| MRO | B | -0.09% | |
| CFG | B | -0.09% | |
| NEE | D | -0.09% | |
| BX | A | -0.09% | |
| SPG | B | -0.09% | |
| MMM | D | -0.09% | |
| IP | B | -0.09% | |
| PNC | B | -0.09% | |
| MDLZ | F | -0.09% | |
| LHX | C | -0.08% | |
| SUI | D | -0.08% | |
| MAA | B | -0.08% | |
| CMS | C | -0.08% | |
| GPN | B | -0.08% | |
| ARES | A | -0.08% | |
| CPAY | A | -0.08% | |
| ALNY | D | -0.08% | |
| HPQ | B | -0.08% | |
| TRMB | B | -0.08% | |
| GLW | B | -0.08% | |
| SO | D | -0.08% | |
| STE | F | -0.08% | |
| DELL | C | -0.08% | |
| KEYS | A | -0.08% | |
| KDP | D | -0.08% | |
| WAT | B | -0.08% | |
| CE | F | -0.08% | |
| EOG | A | -0.08% | |
| ON | D | -0.08% | |
| EQR | B | -0.08% | |
| WTW | B | -0.08% | |
| WRB | A | -0.07% | |
| GIS | D | -0.07% | |
| ETR | B | -0.07% | |
| ALGN | D | -0.07% | |
| ARE | D | -0.07% | |
| TER | D | -0.07% | |
| J | F | -0.07% | |
| WSO | A | -0.07% | |
| PAYX | C | -0.07% | |
| MCHP | D | -0.07% | |
| MU | D | -0.07% | |
| DOW | F | -0.07% | |
| AVTR | F | -0.07% | |
| MTB | A | -0.07% | |
| DASH | A | -0.07% | |
| BDX | F | -0.07% | |
| TOL | B | -0.07% | |
| EW | C | -0.07% | |
| CMG | B | -0.07% | |
| FE | C | -0.07% | |
| INVH | D | -0.07% | |
| PCAR | B | -0.07% | |
| EVRG | A | -0.07% | |
| CARR | D | -0.06% | |
| COIN | C | -0.06% | |
| CVNA | B | -0.06% | |
| CBRE | B | -0.06% | |
| HAL | C | -0.06% | |
| JCI | C | -0.06% | |
| K | A | -0.06% | |
| ILMN | D | -0.06% | |
| ED | D | -0.06% | |
| TSN | B | -0.06% | |
| FIS | C | -0.06% | |
| DE | A | -0.06% | |
| CSX | B | -0.06% | |
| USB | A | -0.06% | |
| INTC | D | -0.06% | |
| ESS | B | -0.06% | |
| LNG | B | -0.05% | |
| PSA | D | -0.05% | |
| WEC | A | -0.05% | |
| WDAY | B | -0.05% | |
| DVN | F | -0.05% | |
| HSY | F | -0.05% | |
| HBAN | A | -0.05% | |
| A | D | -0.05% | |
| TRU | D | -0.05% | |
| STX | D | -0.05% | |
| STLD | B | -0.05% | |
| SRE | A | -0.05% | |
| OXY | D | -0.05% | |
| IBKR | A | -0.05% | |
| O | D | -0.05% | |
| FITB | A | -0.05% | |
| RF | A | -0.05% | |
| BURL | A | -0.05% | |
| DLR | B | -0.04% | |
| AEP | D | -0.04% | |
| VTR | C | -0.04% | |
| TYL | B | -0.04% | |
| CTRA | B | -0.04% | |
| WY | D | -0.04% | |
| FNF | B | -0.04% | |
| EXC | C | -0.04% | |
| WDC | D | -0.04% | |
| DTE | C | -0.04% | |
| POOL | C | -0.04% | |
| UNP | C | -0.04% | |
| CNP | B | -0.04% | |
| TTWO | A | -0.04% | |
| EIX | B | -0.04% | |
| D | C | -0.03% | |
| SLB | C | -0.03% | |
| EXR | D | -0.03% | |
| CTVA | C | -0.03% | |
| RVTY | F | -0.03% | |
| EFX | F | -0.03% | |
| MPWR | F | -0.03% | |
| GM | B | -0.03% | |
| IFF | D | -0.03% | |
| PLTR | B | -0.03% | |
| URI | B | -0.03% | |
| ANSS | B | -0.03% | |
| SCHW | B | -0.03% | |
| LYV | A | -0.03% | |
| PFE | D | -0.02% | |
| LVS | C | -0.02% | |
| AMT | D | -0.02% | |
| EQIX | A | -0.02% | |
| ZBRA | B | -0.02% | |
| TW | A | -0.02% | |
| KVUE | A | -0.02% | |
| AEE | A | -0.02% | |
| KIM | A | -0.02% | |
| HUM | C | -0.02% | |
| ODFL | B | -0.02% | |
| DXCM | D | -0.02% | |
| TFC | A | -0.02% | |
| GEHC | F | -0.02% | |
| RMD | C | -0.02% | |
| KEY | B | -0.02% | |
| PNR | A | -0.02% | |
| PCG | A | -0.02% | |
| SMCI | F | -0.01% |
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
GSLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Specialty Retail
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Credit Services
Household & Personal Products
Oil & Gas E&P
Discount Stores
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