BTHM vs. ITAN ETF Comparison
Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Sparkline Intangible Value ETF (ITAN)
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
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$32.05
Average Daily Volume
1,878
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | BTHM | ITAN |
|---|---|---|
| 30 Days | 7.97% | 5.34% |
| 60 Days | 9.77% | 7.33% |
| 90 Days | 4.47% | 9.71% |
| 12 Months | 40.34% | 31.35% |
22 Overlapping Holdings
| Symbol | Grade | Weight in BTHM | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 0.15% | 0.42% | 0.15% | |
| ACN | C | 0.58% | 1.58% | 0.58% | |
| AMZN | C | 3.45% | 4.72% | 3.45% | |
| ANF | C | 0.37% | 0.28% | 0.28% | |
| BAH | F | 0.39% | 0.4% | 0.39% | |
| BOX | B | 0.34% | 0.26% | 0.26% | |
| CACI | D | 0.14% | 0.35% | 0.14% | |
| CAH | B | 0.02% | 0.52% | 0.02% | |
| CSCO | B | 0.65% | 1.77% | 0.65% | |
| FFIV | B | 0.29% | 0.46% | 0.29% | |
| GAP | C | 0.08% | 0.23% | 0.08% | |
| GOOG | C | 1.13% | 2.11% | 1.13% | |
| GOOGL | C | 1.15% | 2.11% | 1.15% | |
| JBL | B | 0.36% | 0.37% | 0.36% | |
| KR | B | 0.24% | 0.51% | 0.24% | |
| META | D | 2.13% | 2.91% | 2.13% | |
| NOC | D | 0.22% | 0.88% | 0.22% | |
| NTAP | C | 0.28% | 0.64% | 0.28% | |
| NXPI | D | 0.04% | 0.67% | 0.04% | |
| ORCL | B | 0.63% | 2.38% | 0.63% | |
| PSTG | D | 1.15% | 0.4% | 0.4% | |
| QCOM | F | 0.45% | 1.53% | 0.45% |
BTHM Overweight 127 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 9.0% | |
| MSFT | F | 6.52% | |
| AAPL | C | 5.1% | |
| TJX | A | 3.0% | |
| COST | B | 2.73% | |
| ROST | C | 2.58% | |
| BRK.A | B | 2.35% | |
| GE | D | 2.35% | |
| PG | A | 2.27% | |
| PPC | C | 2.22% | |
| APH | A | 2.11% | |
| BSX | B | 1.98% | |
| WMT | A | 1.88% | |
| AVGO | D | 1.61% | |
| CL | D | 1.56% | |
| CHKP | D | 1.53% | |
| LOW | D | 1.5% | |
| CDNS | B | 1.38% | |
| TT | A | 1.18% | |
| EME | C | 1.09% | |
| TXN | C | 0.98% | |
| TRGP | B | 0.82% | |
| SSNC | B | 0.76% | |
| 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% | |
| DECK | A | 0.6% | |
| MTZ | B | 0.59% | |
| LII | A | 0.58% | |
| CAT | B | 0.58% | |
| IR | B | 0.57% | |
| DY | D | 0.56% | |
| RSG | A | 0.56% | |
| VMC | B | 0.55% | |
| SYK | C | 0.52% | |
| ADI | D | 0.51% | |
| MSI | B | 0.51% | |
| GGG | B | 0.49% | |
| BMI | B | 0.47% | |
| FIX | A | 0.47% | |
| PTC | A | 0.46% | |
| DDS | B | 0.46% | |
| CPRT | A | 0.44% | |
| ITT | A | 0.43% | |
| NFLX | A | 0.43% | |
| LECO | B | 0.42% | |
| CLH | B | 0.41% | |
| DKS | C | 0.38% | |
| SFM | A | 0.36% | |
| MMC | B | 0.36% | |
| ATR | B | 0.35% | |
| 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% | |
| FLR | B | 0.27% | |
| HWM | A | 0.27% | |
| GRMN | B | 0.26% | |
| ADP | B | 0.26% | |
| SNX | C | 0.26% | |
| AXS | A | 0.25% | |
| SPOT | B | 0.25% | |
| HUBB | B | 0.24% | |
| MCK | B | 0.24% | |
| FAST | B | 0.23% | |
| MLM | B | 0.23% | |
| MAR | B | 0.23% | |
| AMD | F | 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% | |
| VRSK | A | 0.17% | |
| SEIC | B | 0.16% | |
| 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% | |
| TENB | C | 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% | |
| ZETA | D | 0.06% | |
| 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% | |
| MTSI | B | 0.02% | |
| KLG | C | 0.01% | |
| CDW | F | 0.01% | |
| RS | B | 0.01% | |
| ADBE | C | 0.01% |
BTHM Underweight 129 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -2.09% | |
| IBM | C | -1.76% | |
| T | A | -1.63% | |
| WFC | A | -1.56% | |
| TMUS | B | -1.43% | |
| VZ | C | -1.36% | |
| PFE | D | -1.32% | |
| DIS | B | -1.25% | |
| INTC | D | -1.25% | |
| RTX | C | -1.22% | |
| HON | B | -1.21% | |
| MDT | D | -1.15% | |
| DELL | C | -1.13% | |
| PYPL | B | -1.09% | |
| COF | B | -1.08% | |
| CMCSA | B | -1.07% | |
| BMY | B | -1.04% | |
| BA | F | -1.03% | |
| GM | B | -0.97% | |
| CVS | D | -0.96% | |
| SQ | B | -0.94% | |
| GILD | C | -0.9% | |
| PANW | C | -0.89% | |
| MMM | D | -0.88% | |
| FDX | B | -0.86% | |
| CMI | A | -0.85% | |
| TGT | F | -0.83% | |
| F | C | -0.81% | |
| CTSH | B | -0.77% | |
| UAL | A | -0.76% | |
| HPQ | B | -0.74% | |
| ALL | A | -0.74% | |
| CHTR | C | -0.71% | |
| DASH | A | -0.71% | |
| LHX | C | -0.71% | |
| BDX | F | -0.69% | |
| JCI | C | -0.68% | |
| WDAY | B | -0.67% | |
| EBAY | D | -0.66% | |
| GD | F | -0.64% | |
| ADSK | A | -0.64% | |
| HPE | B | -0.63% | |
| DAL | C | -0.61% | |
| GLW | B | -0.6% | |
| EXPE | B | -0.59% | |
| CVNA | B | -0.58% | |
| HUM | C | -0.56% | |
| CNC | D | -0.56% | |
| WBD | C | -0.55% | |
| EA | A | -0.55% | |
| WDC | D | -0.55% | |
| PRU | A | -0.54% | |
| DOCU | A | -0.52% | |
| VTRS | A | -0.51% | |
| ZM | B | -0.51% | |
| SNAP | C | -0.5% | |
| ZS | C | -0.5% | |
| ILMN | D | -0.5% | |
| TWLO | A | -0.49% | |
| NTNX | A | -0.48% | |
| LDOS | C | -0.47% | |
| DD | D | -0.45% | |
| ROK | B | -0.45% | |
| BBY | D | -0.45% | |
| ZBRA | B | -0.45% | |
| BAX | D | -0.45% | |
| DGX | A | -0.44% | |
| LH | C | -0.44% | |
| TRMB | B | -0.43% | |
| IQV | D | -0.43% | |
| OKTA | C | -0.42% | |
| J | F | -0.41% | |
| BIIB | F | -0.4% | |
| AAL | B | -0.4% | |
| JNPR | F | -0.4% | |
| CIEN | B | -0.39% | |
| DVA | B | -0.38% | |
| EXAS | D | -0.38% | |
| TPR | B | -0.38% | |
| LMT | D | -0.38% | |
| JLL | D | -0.37% | |
| ROKU | D | -0.37% | |
| DBX | B | -0.37% | |
| LYFT | C | -0.36% | |
| IP | B | -0.36% | |
| EMN | D | -0.35% | |
| NWSA | B | -0.34% | |
| AKAM | D | -0.33% | |
| SWKS | F | -0.33% | |
| TRU | D | -0.33% | |
| LUMN | C | -0.32% | |
| ALLY | C | -0.32% | |
| ACI | C | -0.31% | |
| JAZZ | B | -0.3% | |
| TAP | C | -0.3% | |
| ELAN | D | -0.29% | |
| SWK | D | -0.29% | |
| TXT | D | -0.29% | |
| U | C | -0.29% | |
| PARA | C | -0.28% | |
| ETSY | D | -0.28% | |
| G | B | -0.28% | |
| W | F | -0.28% | |
| WBA | F | -0.27% | |
| MASI | A | -0.27% | |
| WHR | B | -0.27% | |
| HAS | D | -0.26% | |
| FAF | A | -0.26% | |
| BIO | D | -0.25% | |
| ALK | C | -0.25% | |
| MTCH | D | -0.24% | |
| FLS | B | -0.24% | |
| MAT | D | -0.24% | |
| IVZ | B | -0.24% | |
| RIVN | F | -0.23% | |
| NOV | C | -0.23% | |
| UAA | C | -0.23% | |
| PATH | C | -0.23% | |
| DOX | D | -0.23% | |
| ARW | D | -0.23% | |
| RHI | B | -0.22% | |
| BWA | D | -0.22% | |
| HRB | D | -0.21% | |
| AGCO | D | -0.2% | |
| HOG | D | -0.2% | |
| QRVO | F | -0.2% | |
| M | D | -0.16% | |
| RUN | F | -0.14% | |
| XRAY | F | -0.14% |
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
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Specialty Retail
Communication Equipment
Information Technology Services
Internet Content & Information
Semiconductors
Telecom Services
Airlines
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Business Services
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Dow Jones Component
Software
Electronics
Software As A Service
Aviation
Biotechnology
Broadband
Information And Communications Technology
Operating System
Banking
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