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

Number of Holdings *

149

* may have additional holdings in another (foreign) market
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

Number of Holdings *

497

* may have additional holdings in another (foreign) market
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%
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