BTHM vs. GSPY ETF Comparison
Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Gotham Enhanced 500 ETF (GSPY)
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
149
GSPY
Gotham Enhanced 500 ETF
GSPY Description
The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.Grade (RS Rating)
Last Trade
$32.66
Average Daily Volume
44,221
497
Performance
Period | BTHM | GSPY |
---|---|---|
30 Days | 7.97% | 1.59% |
60 Days | 9.77% | 4.33% |
90 Days | 4.47% | 5.92% |
12 Months | 40.34% | 30.49% |
84 Overlapping Holdings
Symbol | Grade | Weight in BTHM | Weight in GSPY | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.98% | 6.45% | 4.98% | |
ACN | B | 0.61% | 0.15% | 0.15% | |
ADBE | C | 0.02% | 0.15% | 0.02% | |
ADI | D | 0.51% | 0.07% | 0.07% | |
ADP | A | 0.27% | 0.12% | 0.12% | |
AFL | B | 0.21% | 0.05% | 0.05% | |
AMAT | F | 0.34% | 0.71% | 0.34% | |
AMD | F | 0.22% | 0.14% | 0.14% | |
AMZN | C | 3.58% | 4.81% | 3.58% | |
APH | A | 2.14% | 0.06% | 0.06% | |
AVGO | D | 1.67% | 1.09% | 1.09% | |
AXON | A | 0.22% | 0.02% | 0.02% | |
AZO | C | 0.15% | 0.03% | 0.03% | |
BKR | A | 0.13% | 0.2% | 0.13% | |
BRK.A | B | 2.32% | 1.88% | 1.88% | |
BRO | B | 0.04% | 0.11% | 0.04% | |
BSX | A | 1.93% | 0.08% | 0.08% | |
CAH | B | 0.02% | 0.02% | 0.02% | |
CAT | B | 0.59% | 0.99% | 0.59% | |
CDNS | B | 1.4% | 0.05% | 0.05% | |
CDW | F | 0.01% | 0.01% | 0.01% | |
CHD | A | 0.06% | 0.02% | 0.02% | |
CL | D | 1.51% | 0.35% | 0.35% | |
COST | A | 2.72% | 0.26% | 0.26% | |
CPRT | B | 0.45% | 0.04% | 0.04% | |
CSCO | B | 0.67% | 0.7% | 0.67% | |
CTAS | B | 0.07% | 0.05% | 0.05% | |
DECK | A | 0.6% | 0.02% | 0.02% | |
ECL | D | 0.11% | 0.04% | 0.04% | |
FANG | C | 0.05% | 0.03% | 0.03% | |
FAST | B | 0.23% | 0.03% | 0.03% | |
FFIV | B | 0.3% | 0.08% | 0.08% | |
FI | A | 0.6% | 0.67% | 0.6% | |
GDDY | A | 0.62% | 0.02% | 0.02% | |
GE | D | 2.41% | 1.01% | 1.01% | |
GOOGL | C | 1.14% | 4.43% | 1.14% | |
GPC | D | 0.03% | 0.01% | 0.01% | |
GRMN | B | 0.27% | 0.22% | 0.22% | |
GWW | B | 0.34% | 0.07% | 0.07% | |
HLT | A | 0.32% | 0.04% | 0.04% | |
HUBB | B | 0.24% | 0.01% | 0.01% | |
HWM | A | 0.27% | 0.03% | 0.03% | |
IR | B | 0.58% | 0.03% | 0.03% | |
JBL | C | 0.37% | 0.08% | 0.08% | |
KLAC | F | 0.06% | 0.4% | 0.06% | |
KR | B | 0.24% | 0.22% | 0.22% | |
LIN | C | 0.67% | 0.14% | 0.14% | |
LKQ | F | 0.13% | 0.05% | 0.05% | |
LOW | C | 1.56% | 0.81% | 0.81% | |
LRCX | F | 0.32% | 0.46% | 0.32% | |
MAR | A | 0.24% | 0.32% | 0.24% | |
MCK | A | 0.24% | 0.05% | 0.05% | |
META | D | 2.19% | 3.27% | 2.19% | |
MLM | C | 0.23% | 0.02% | 0.02% | |
MMC | B | 0.37% | 0.51% | 0.37% | |
MSFT | D | 6.58% | 7.1% | 6.58% | |
MSI | B | 0.51% | 0.05% | 0.05% | |
NFLX | A | 0.41% | 0.23% | 0.23% | |
NOC | D | 0.23% | 0.14% | 0.14% | |
NRG | B | 0.12% | 0.11% | 0.11% | |
NTAP | C | 0.28% | 0.13% | 0.13% | |
NVDA | B | 8.88% | 6.42% | 6.42% | |
NXPI | D | 0.04% | 0.04% | 0.04% | |
ORCL | A | 0.63% | 0.33% | 0.33% | |
ORLY | B | 0.18% | 0.04% | 0.04% | |
OTIS | C | 0.08% | 0.19% | 0.08% | |
PG | C | 2.2% | 0.43% | 0.43% | |
PHM | D | 0.27% | 0.02% | 0.02% | |
PTC | B | 0.46% | 0.01% | 0.01% | |
PWR | A | 0.33% | 0.03% | 0.03% | |
QCOM | F | 0.43% | 0.97% | 0.43% | |
ROST | D | 2.57% | 0.25% | 0.25% | |
RSG | A | 0.57% | 0.04% | 0.04% | |
SNPS | B | 0.68% | 0.05% | 0.05% | |
SYK | B | 0.51% | 0.09% | 0.09% | |
TJX | A | 3.01% | 0.23% | 0.23% | |
TRGP | A | 0.77% | 0.03% | 0.03% | |
TT | A | 1.18% | 0.43% | 0.43% | |
TXN | C | 0.99% | 0.12% | 0.12% | |
VLTO | C | 0.14% | 0.03% | 0.03% | |
VMC | B | 0.57% | 0.02% | 0.02% | |
VRSK | A | 0.18% | 0.02% | 0.02% | |
WM | B | 0.08% | 0.06% | 0.06% | |
WMT | A | 1.84% | 0.44% | 0.44% |
BTHM Overweight 65 Positions Relative to GSPY
Symbol | Grade | Weight | |
---|---|---|---|
PPC | C | 2.22% | |
CHKP | C | 1.54% | |
PSTG | D | 1.14% | |
GOOG | C | 1.12% | |
EME | A | 1.06% | |
SSNC | B | 0.78% | |
MLI | B | 0.69% | |
CVLT | B | 0.69% | |
WCN | A | 0.63% | |
DTM | A | 0.6% | |
MTZ | B | 0.57% | |
LII | A | 0.57% | |
DY | D | 0.51% | |
GGG | B | 0.49% | |
BMI | B | 0.49% | |
BAH | F | 0.48% | |
FIX | A | 0.44% | |
CLH | C | 0.43% | |
LECO | C | 0.43% | |
ITT | A | 0.43% | |
DDS | B | 0.41% | |
ATR | B | 0.37% | |
ANF | F | 0.37% | |
DKS | D | 0.37% | |
SFM | A | 0.36% | |
BOX | B | 0.35% | |
LNW | F | 0.31% | |
TMHC | C | 0.29% | |
SNX | D | 0.27% | |
FLR | B | 0.26% | |
SPOT | B | 0.25% | |
AXS | A | 0.24% | |
HESM | B | 0.21% | |
CRUS | D | 0.21% | |
UFPI | C | 0.2% | |
CRS | B | 0.2% | |
SM | B | 0.19% | |
OC | A | 0.18% | |
MUSA | B | 0.17% | |
EHC | B | 0.17% | |
ACM | B | 0.16% | |
WSM | C | 0.16% | |
CACI | D | 0.16% | |
SEIC | B | 0.13% | |
AMG | B | 0.12% | |
ESNT | F | 0.12% | |
VOYA | B | 0.12% | |
TENB | C | 0.12% | |
PAG | B | 0.11% | |
AIT | B | 0.11% | |
EXP | B | 0.1% | |
TDW | F | 0.1% | |
GAP | C | 0.09% | |
ALSN | B | 0.09% | |
ZETA | D | 0.05% | |
JHG | B | 0.04% | |
GWRE | A | 0.04% | |
SKX | D | 0.04% | |
AWI | A | 0.04% | |
SSD | F | 0.03% | |
LPX | B | 0.03% | |
OLED | F | 0.03% | |
RS | B | 0.02% | |
MTSI | B | 0.02% | |
KLG | B | 0.01% |
BTHM Underweight 413 Positions Relative to GSPY
Symbol | Grade | Weight | |
---|---|---|---|
V | A | -1.48% | |
JPM | A | -1.44% | |
TMUS | B | -1.28% | |
MRK | D | -1.11% | |
JNJ | C | -1.06% | |
PM | B | -1.04% | |
TSLA | B | -1.02% | |
XOM | B | -0.89% | |
MA | B | -0.88% | |
BKNG | A | -0.77% | |
HD | B | -0.71% | |
BAC | A | -0.66% | |
CVX | A | -0.66% | |
VZ | C | -0.65% | |
GILD | C | -0.61% | |
UNH | B | -0.61% | |
DIS | B | -0.61% | |
HON | C | -0.55% | |
MO | A | -0.53% | |
CI | D | -0.5% | |
T | A | -0.47% | |
WFC | A | -0.46% | |
LMT | D | -0.46% | |
LLY | F | -0.45% | |
AXP | A | -0.44% | |
ELV | F | -0.44% | |
DELL | B | -0.44% | |
HCA | F | -0.42% | |
GS | A | -0.41% | |
MS | A | -0.4% | |
PYPL | B | -0.4% | |
ICE | C | -0.39% | |
GD | D | -0.38% | |
ABT | B | -0.38% | |
MMM | D | -0.38% | |
AON | A | -0.38% | |
MDLZ | F | -0.36% | |
EMR | B | -0.35% | |
ITW | B | -0.35% | |
KO | D | -0.35% | |
DHR | F | -0.33% | |
NKE | F | -0.33% | |
TGT | F | -0.33% | |
BLK | B | -0.33% | |
FDX | B | -0.33% | |
CSX | C | -0.32% | |
UNP | C | -0.32% | |
CEG | C | -0.32% | |
GM | C | -0.32% | |
CVS | D | -0.32% | |
CMCSA | B | -0.31% | |
PEP | F | -0.3% | |
SLB | C | -0.29% | |
KKR | A | -0.28% | |
JCI | B | -0.27% | |
CMI | A | -0.27% | |
KMB | C | -0.25% | |
BX | A | -0.25% | |
TRV | B | -0.25% | |
C | A | -0.24% | |
SCHW | B | -0.23% | |
DAL | B | -0.22% | |
LULU | C | -0.22% | |
COR | B | -0.22% | |
D | C | -0.22% | |
MU | D | -0.21% | |
VLO | C | -0.21% | |
STZ | D | -0.21% | |
KHC | F | -0.21% | |
CRM | B | -0.21% | |
PRU | A | -0.21% | |
KDP | F | -0.21% | |
ABBV | F | -0.2% | |
HPQ | B | -0.2% | |
MET | A | -0.19% | |
LHX | C | -0.19% | |
YUM | D | -0.18% | |
WAB | B | -0.18% | |
CB | C | -0.17% | |
EBAY | D | -0.17% | |
SYY | D | -0.17% | |
LVS | B | -0.16% | |
HUM | C | -0.16% | |
DD | C | -0.16% | |
DOV | A | -0.15% | |
USB | A | -0.15% | |
PNC | B | -0.15% | |
MCD | D | -0.14% | |
CNC | D | -0.14% | |
NDAQ | A | -0.14% | |
CPAY | A | -0.14% | |
LYB | F | -0.13% | |
LDOS | C | -0.13% | |
COF | C | -0.13% | |
HPE | B | -0.13% | |
HIG | B | -0.13% | |
TMO | F | -0.13% | |
PPG | F | -0.13% | |
TFC | A | -0.12% | |
NOW | A | -0.12% | |
BLDR | D | -0.12% | |
INTU | B | -0.12% | |
IBM | C | -0.12% | |
HAL | C | -0.12% | |
CHTR | C | -0.11% | |
TSN | B | -0.11% | |
BK | A | -0.11% | |
CINF | A | -0.11% | |
EXPE | B | -0.11% | |
OKE | A | -0.11% | |
BIIB | F | -0.11% | |
ISRG | A | -0.11% | |
ROP | B | -0.11% | |
OMC | C | -0.11% | |
VRSN | C | -0.1% | |
PFE | F | -0.1% | |
PGR | A | -0.1% | |
AMGN | F | -0.1% | |
NEE | C | -0.1% | |
SNA | A | -0.1% | |
BALL | F | -0.1% | |
AMP | A | -0.1% | |
SPGI | C | -0.1% | |
FOXA | A | -0.1% | |
GEN | B | -0.1% | |
RTX | D | -0.1% | |
BBY | D | -0.1% | |
COP | C | -0.09% | |
LEN | D | -0.09% | |
BR | A | -0.09% | |
PLTR | B | -0.09% | |
IP | A | -0.09% | |
CME | B | -0.09% | |
ETN | A | -0.09% | |
ZBRA | B | -0.09% | |
URI | C | -0.09% | |
UBER | F | -0.09% | |
CTSH | B | -0.08% | |
BMY | B | -0.08% | |
VRTX | D | -0.08% | |
PANW | B | -0.08% | |
DG | F | -0.08% | |
DFS | B | -0.08% | |
MAS | D | -0.08% | |
PNR | A | -0.08% | |
J | D | -0.08% | |
EA | A | -0.08% | |
MOH | F | -0.08% | |
PCG | A | -0.08% | |
HOLX | D | -0.08% | |
L | A | -0.08% | |
VTRS | A | -0.07% | |
PLD | F | -0.07% | |
UHS | D | -0.07% | |
RL | C | -0.07% | |
DE | B | -0.07% | |
INTC | C | -0.07% | |
TAP | C | -0.07% | |
ANET | C | -0.07% | |
MDT | D | -0.07% | |
TPR | B | -0.07% | |
UPS | C | -0.07% | |
SBUX | A | -0.07% | |
AVY | F | -0.07% | |
EMN | C | -0.06% | |
ANSS | B | -0.06% | |
BA | F | -0.06% | |
DUK | C | -0.06% | |
ALLE | C | -0.06% | |
GEV | B | -0.06% | |
PH | A | -0.06% | |
AMT | C | -0.06% | |
APTV | F | -0.06% | |
TTWO | A | -0.06% | |
FITB | B | -0.06% | |
SWK | D | -0.06% | |
SO | C | -0.06% | |
TROW | B | -0.06% | |
DVA | C | -0.06% | |
BEN | C | -0.06% | |
SHW | B | -0.06% | |
MTB | A | -0.06% | |
EQIX | A | -0.05% | |
SW | A | -0.05% | |
SYF | B | -0.05% | |
SMCI | F | -0.05% | |
EOG | A | -0.05% | |
MCO | B | -0.05% | |
REGN | F | -0.05% | |
CRWD | B | -0.05% | |
ZTS | D | -0.05% | |
STT | B | -0.05% | |
IPG | D | -0.05% | |
CMG | B | -0.05% | |
WELL | A | -0.05% | |
SOLV | D | -0.05% | |
ABNB | C | -0.05% | |
PSX | C | -0.04% | |
KMX | B | -0.04% | |
SRE | A | -0.04% | |
BWA | D | -0.04% | |
MTCH | D | -0.04% | |
MNST | C | -0.04% | |
SPG | A | -0.04% | |
CE | F | -0.04% | |
PCAR | B | -0.04% | |
RCL | A | -0.04% | |
NSC | B | -0.04% | |
KMI | A | -0.04% | |
CFG | B | -0.04% | |
CZR | F | -0.04% | |
WBA | F | -0.04% | |
FCX | F | -0.04% | |
NTRS | A | -0.04% | |
BDX | F | -0.04% | |
TDG | D | -0.04% | |
MHK | D | -0.04% | |
AJG | A | -0.04% | |
ADSK | A | -0.04% | |
CARR | C | -0.04% | |
WMB | A | -0.04% | |
FTNT | C | -0.04% | |
APD | A | -0.04% | |
XEL | A | -0.03% | |
CTVA | C | -0.03% | |
EW | C | -0.03% | |
MSCI | C | -0.03% | |
K | A | -0.03% | |
RJF | A | -0.03% | |
INCY | C | -0.03% | |
HES | B | -0.03% | |
PEG | A | -0.03% | |
F | C | -0.03% | |
NEM | D | -0.03% | |
CCI | C | -0.03% | |
VST | A | -0.03% | |
AME | A | -0.03% | |
KVUE | A | -0.03% | |
ODFL | C | -0.03% | |
PAYX | B | -0.03% | |
AEP | C | -0.03% | |
FICO | B | -0.03% | |
DHI | F | -0.03% | |
AIG | B | -0.03% | |
O | C | -0.03% | |
PSA | C | -0.03% | |
FMC | D | -0.03% | |
FIS | C | -0.03% | |
ALL | A | -0.03% | |
QRVO | F | -0.03% | |
MPC | D | -0.03% | |
KEY | B | -0.03% | |
WDC | D | -0.03% | |
DLR | B | -0.03% | |
OXY | D | -0.03% | |
FE | C | -0.02% | |
MPWR | F | -0.02% | |
ROL | B | -0.02% | |
AEE | A | -0.02% | |
PPL | A | -0.02% | |
DVN | F | -0.02% | |
TSCO | D | -0.02% | |
WBD | B | -0.02% | |
FTV | C | -0.02% | |
DTE | C | -0.02% | |
DXCM | C | -0.02% | |
VTR | B | -0.02% | |
ROK | C | -0.02% | |
UAL | A | -0.02% | |
AVB | B | -0.02% | |
EFX | F | -0.02% | |
ADM | D | -0.02% | |
EQR | C | -0.02% | |
ON | D | -0.02% | |
WEC | A | -0.02% | |
VICI | C | -0.02% | |
XYL | D | -0.02% | |
IDXX | F | -0.02% | |
GPN | B | -0.02% | |
NVR | D | -0.02% | |
ED | C | -0.02% | |
LYV | A | -0.02% | |
DOW | F | -0.02% | |
HBAN | A | -0.02% | |
IQV | F | -0.02% | |
IRM | C | -0.02% | |
RF | A | -0.02% | |
WTW | B | -0.02% | |
CSGP | D | -0.02% | |
CCL | A | -0.02% | |
EIX | B | -0.02% | |
ETR | B | -0.02% | |
RMD | C | -0.02% | |
MCHP | F | -0.02% | |
NUE | C | -0.02% | |
EXR | C | -0.02% | |
IT | C | -0.02% | |
MRO | B | -0.02% | |
HSY | F | -0.02% | |
GIS | D | -0.02% | |
A | D | -0.02% | |
ACGL | C | -0.02% | |
CBRE | B | -0.02% | |
GEHC | D | -0.02% | |
EXC | C | -0.02% | |
GLW | B | -0.02% | |
CTLT | C | -0.01% | |
BBWI | C | -0.01% | |
FRT | B | -0.01% | |
MOS | F | -0.01% | |
HAS | D | -0.01% | |
GL | C | -0.01% | |
LW | C | -0.01% | |
ALB | B | -0.01% | |
AIZ | A | -0.01% | |
AOS | F | -0.01% | |
AES | F | -0.01% | |
TECH | F | -0.01% | |
SJM | D | -0.01% | |
GNRC | C | -0.01% | |
CPT | B | -0.01% | |
AKAM | D | -0.01% | |
WYNN | C | -0.01% | |
DAY | B | -0.01% | |
BXP | C | -0.01% | |
JKHY | D | -0.01% | |
PAYC | B | -0.01% | |
BG | D | -0.01% | |
REG | A | -0.01% | |
MGM | D | -0.01% | |
HST | C | -0.01% | |
JNPR | D | -0.01% | |
CHRW | B | -0.01% | |
POOL | C | -0.01% | |
RVTY | F | -0.01% | |
NCLH | B | -0.01% | |
EG | C | -0.01% | |
CAG | F | -0.01% | |
CPB | D | -0.01% | |
NDSN | B | -0.01% | |
EXPD | C | -0.01% | |
DPZ | C | -0.01% | |
UDR | B | -0.01% | |
EPAM | B | -0.01% | |
DOC | C | -0.01% | |
DLTR | F | -0.01% | |
ALGN | D | -0.01% | |
PODD | C | -0.01% | |
TER | F | -0.01% | |
EVRG | A | -0.01% | |
IEX | C | -0.01% | |
AMCR | C | -0.01% | |
LNT | A | -0.01% | |
MRNA | F | -0.01% | |
SWKS | F | -0.01% | |
BAX | F | -0.01% | |
DGX | A | -0.01% | |
MAA | B | -0.01% | |
JBHT | C | -0.01% | |
FDS | B | -0.01% | |
HRL | D | -0.01% | |
CF | A | -0.01% | |
KIM | A | -0.01% | |
EQT | B | -0.01% | |
NI | A | -0.01% | |
ULTA | F | -0.01% | |
ESS | B | -0.01% | |
TXT | D | -0.01% | |
ARE | F | -0.01% | |
NWSA | A | -0.01% | |
FSLR | F | -0.01% | |
CBOE | C | -0.01% | |
STLD | B | -0.01% | |
LH | B | -0.01% | |
TRMB | B | -0.01% | |
ERIE | D | -0.01% | |
DRI | B | -0.01% | |
TDY | B | -0.01% | |
STE | D | -0.01% | |
CMS | C | -0.01% | |
WAT | C | -0.01% | |
ATO | A | -0.01% | |
CNP | A | -0.01% | |
MKC | C | -0.01% | |
ES | C | -0.01% | |
LUV | C | -0.01% | |
PFG | D | -0.01% | |
WST | C | -0.01% | |
CLX | A | -0.01% | |
CTRA | B | -0.01% | |
STX | C | -0.01% | |
INVH | D | -0.01% | |
AWK | C | -0.01% | |
PKG | A | -0.01% | |
TYL | B | -0.01% | |
SBAC | D | -0.01% | |
EL | F | -0.01% | |
KEYS | A | -0.01% | |
MTD | F | -0.01% | |
WY | F | -0.01% | |
IVZ | B | -0.01% | |
ZBH | C | -0.01% | |
IFF | D | -0.01% | |
WRB | A | -0.01% | |
TFX | F | -0.0% | |
APA | D | -0.0% | |
ENPH | F | -0.0% | |
CRL | D | -0.0% | |
HII | F | -0.0% | |
MKTX | D | -0.0% | |
PNW | A | -0.0% | |
PARA | C | -0.0% | |
HSIC | C | -0.0% |
BTHM: Top Represented Industries & Keywords
GSPY: Top Represented Industries & Keywords