BTHM vs. OPTZ ETF Comparison
Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Optimize Strategy Index ETF (OPTZ)
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
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$30.63
Average Daily Volume
6,418
Number of Holdings
*
321
* may have additional holdings in another (foreign) market
Performance
| Period | BTHM | OPTZ |
|---|---|---|
| 30 Days | 7.97% | 5.82% |
| 60 Days | 9.77% | 8.59% |
| 90 Days | 4.47% | 9.87% |
| 12 Months | 40.34% |
55 Overlapping Holdings
| Symbol | Grade | Weight in BTHM | Weight in OPTZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.98% | 1.06% | 1.06% | |
| ADBE | C | 0.02% | 0.11% | 0.02% | |
| AIT | B | 0.11% | 0.16% | 0.11% | |
| AMAT | F | 0.34% | 1.0% | 0.34% | |
| AMD | F | 0.22% | 1.03% | 0.22% | |
| AMZN | C | 3.58% | 0.38% | 0.38% | |
| ANF | F | 0.37% | 0.36% | 0.36% | |
| AXON | A | 0.22% | 0.21% | 0.21% | |
| BAH | F | 0.48% | 1.02% | 0.48% | |
| BKR | A | 0.13% | 0.07% | 0.07% | |
| BRO | B | 0.04% | 0.21% | 0.04% | |
| CAH | B | 0.02% | 0.14% | 0.02% | |
| CAT | B | 0.59% | 0.14% | 0.14% | |
| CDNS | B | 1.4% | 1.21% | 1.21% | |
| CHD | A | 0.06% | 0.3% | 0.06% | |
| CL | D | 1.51% | 0.25% | 0.25% | |
| COST | A | 2.72% | 0.29% | 0.29% | |
| CRS | B | 0.2% | 0.2% | 0.2% | |
| CRUS | D | 0.21% | 0.8% | 0.21% | |
| DECK | A | 0.6% | 0.39% | 0.39% | |
| DKS | D | 0.37% | 0.29% | 0.29% | |
| DTM | A | 0.6% | 0.07% | 0.07% | |
| ECL | D | 0.11% | 0.15% | 0.11% | |
| EME | A | 1.06% | 0.18% | 0.18% | |
| EXP | B | 0.1% | 0.18% | 0.1% | |
| FFIV | B | 0.3% | 1.25% | 0.3% | |
| FI | A | 0.6% | 0.25% | 0.25% | |
| FIX | A | 0.44% | 0.18% | 0.18% | |
| GDDY | A | 0.62% | 1.27% | 0.62% | |
| GPC | D | 0.03% | 0.29% | 0.03% | |
| GRMN | B | 0.27% | 0.37% | 0.27% | |
| HUBB | B | 0.24% | 0.15% | 0.15% | |
| LECO | C | 0.43% | 0.14% | 0.14% | |
| LIN | C | 0.67% | 0.14% | 0.14% | |
| LNW | F | 0.31% | 0.28% | 0.28% | |
| LOW | C | 1.56% | 0.35% | 0.35% | |
| LPX | B | 0.03% | 0.18% | 0.03% | |
| MAR | A | 0.24% | 0.39% | 0.24% | |
| META | D | 2.19% | 0.65% | 0.65% | |
| MLM | C | 0.23% | 0.17% | 0.17% | |
| MSI | B | 0.51% | 1.18% | 0.51% | |
| NFLX | A | 0.41% | 0.73% | 0.41% | |
| NRG | B | 0.12% | 0.06% | 0.06% | |
| NVDA | B | 8.88% | 1.44% | 1.44% | |
| ORLY | B | 0.18% | 0.34% | 0.18% | |
| PWR | A | 0.33% | 0.16% | 0.16% | |
| ROST | D | 2.57% | 0.29% | 0.29% | |
| RSG | A | 0.57% | 0.12% | 0.12% | |
| SNPS | B | 0.68% | 1.16% | 0.68% | |
| SYK | B | 0.51% | 0.14% | 0.14% | |
| TDW | F | 0.1% | 0.08% | 0.08% | |
| TRGP | A | 0.77% | 0.07% | 0.07% | |
| TT | A | 1.18% | 0.15% | 0.15% | |
| VMC | B | 0.57% | 0.18% | 0.18% | |
| VRSK | A | 0.18% | 0.13% | 0.13% |
BTHM Overweight 94 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.58% | |
| TJX | A | 3.01% | |
| GE | D | 2.41% | |
| BRK.A | B | 2.32% | |
| PPC | C | 2.22% | |
| PG | C | 2.2% | |
| APH | A | 2.14% | |
| BSX | A | 1.93% | |
| WMT | A | 1.84% | |
| AVGO | D | 1.67% | |
| CHKP | C | 1.54% | |
| PSTG | D | 1.14% | |
| GOOGL | C | 1.14% | |
| GOOG | C | 1.12% | |
| TXN | C | 0.99% | |
| SSNC | B | 0.78% | |
| MLI | B | 0.69% | |
| CVLT | B | 0.69% | |
| CSCO | B | 0.67% | |
| WCN | A | 0.63% | |
| ORCL | A | 0.63% | |
| ACN | B | 0.61% | |
| IR | B | 0.58% | |
| MTZ | B | 0.57% | |
| LII | A | 0.57% | |
| ADI | D | 0.51% | |
| DY | D | 0.51% | |
| GGG | B | 0.49% | |
| BMI | B | 0.49% | |
| PTC | B | 0.46% | |
| CPRT | B | 0.45% | |
| CLH | C | 0.43% | |
| ITT | A | 0.43% | |
| QCOM | F | 0.43% | |
| DDS | B | 0.41% | |
| ATR | B | 0.37% | |
| MMC | B | 0.37% | |
| JBL | C | 0.37% | |
| SFM | A | 0.36% | |
| BOX | B | 0.35% | |
| GWW | B | 0.34% | |
| LRCX | F | 0.32% | |
| HLT | A | 0.32% | |
| TMHC | C | 0.29% | |
| NTAP | C | 0.28% | |
| SNX | D | 0.27% | |
| ADP | A | 0.27% | |
| HWM | A | 0.27% | |
| PHM | D | 0.27% | |
| FLR | B | 0.26% | |
| SPOT | B | 0.25% | |
| KR | B | 0.24% | |
| AXS | A | 0.24% | |
| MCK | A | 0.24% | |
| NOC | D | 0.23% | |
| FAST | B | 0.23% | |
| HESM | B | 0.21% | |
| AFL | B | 0.21% | |
| UFPI | C | 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% | |
| AZO | C | 0.15% | |
| VLTO | C | 0.14% | |
| SEIC | B | 0.13% | |
| LKQ | F | 0.13% | |
| AMG | B | 0.12% | |
| ESNT | F | 0.12% | |
| VOYA | B | 0.12% | |
| TENB | C | 0.12% | |
| PAG | B | 0.11% | |
| GAP | C | 0.09% | |
| ALSN | B | 0.09% | |
| OTIS | C | 0.08% | |
| WM | B | 0.08% | |
| CTAS | B | 0.07% | |
| KLAC | F | 0.06% | |
| ZETA | D | 0.05% | |
| FANG | C | 0.05% | |
| JHG | B | 0.04% | |
| GWRE | A | 0.04% | |
| NXPI | D | 0.04% | |
| SKX | D | 0.04% | |
| AWI | A | 0.04% | |
| SSD | F | 0.03% | |
| OLED | F | 0.03% | |
| RS | B | 0.02% | |
| MTSI | B | 0.02% | |
| KLG | B | 0.01% | |
| CDW | F | 0.01% |
BTHM Underweight 266 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.03% | |
| CRWD | B | -1.37% | |
| CRM | B | -1.37% | |
| TTMI | C | -1.36% | |
| INTC | C | -1.31% | |
| DELL | B | -1.29% | |
| NOW | A | -1.27% | |
| ANET | C | -1.24% | |
| QLYS | B | -1.22% | |
| BHE | C | -1.2% | |
| ITRI | C | -1.19% | |
| WIX | A | -1.15% | |
| INFN | D | -1.11% | |
| VZIO | A | -1.04% | |
| VRSN | C | -1.03% | |
| IBM | C | -1.02% | |
| ROP | B | -1.0% | |
| FSLR | F | -0.96% | |
| DJT | C | -0.93% | |
| LUMN | C | -0.83% | |
| IDCC | B | -0.78% | |
| ACLS | F | -0.78% | |
| DIS | B | -0.77% | |
| TMUS | B | -0.72% | |
| RNG | C | -0.72% | |
| ZM | C | -0.71% | |
| EA | A | -0.66% | |
| CMCSA | B | -0.64% | |
| T | A | -0.64% | |
| EAT | A | -0.55% | |
| CVNA | B | -0.55% | |
| AMC | C | -0.54% | |
| NPAB | F | -0.52% | |
| TSLA | B | -0.49% | |
| WWW | A | -0.48% | |
| NCLH | B | -0.48% | |
| RCL | A | -0.47% | |
| COIN | C | -0.42% | |
| HBI | B | -0.42% | |
| WOOF | D | -0.42% | |
| UNFI | A | -0.41% | |
| RL | C | -0.39% | |
| LULU | C | -0.39% | |
| SIG | B | -0.39% | |
| LVS | B | -0.38% | |
| WHR | B | -0.37% | |
| SBH | C | -0.36% | |
| WYNN | C | -0.36% | |
| BZH | C | -0.35% | |
| PCT | C | -0.34% | |
| FIVE | F | -0.34% | |
| DPZ | C | -0.34% | |
| PVH | C | -0.34% | |
| ALV | C | -0.33% | |
| BURL | B | -0.33% | |
| TAP | C | -0.32% | |
| MCD | D | -0.32% | |
| CHDN | B | -0.32% | |
| APO | B | -0.31% | |
| YETI | D | -0.31% | |
| ENR | B | -0.31% | |
| ETSY | D | -0.3% | |
| ULTA | F | -0.3% | |
| LC | A | -0.28% | |
| LEA | F | -0.28% | |
| TGT | F | -0.28% | |
| DOLE | D | -0.27% | |
| SQ | A | -0.27% | |
| MELI | C | -0.27% | |
| WBA | F | -0.27% | |
| STZ | D | -0.27% | |
| ODP | F | -0.27% | |
| AX | B | -0.26% | |
| DAN | D | -0.26% | |
| PEP | F | -0.26% | |
| CVS | D | -0.26% | |
| APTV | F | -0.25% | |
| GS | A | -0.25% | |
| KKR | A | -0.25% | |
| AMP | A | -0.25% | |
| CAL | F | -0.25% | |
| BG | D | -0.25% | |
| TROW | B | -0.24% | |
| ARES | A | -0.24% | |
| AXP | A | -0.24% | |
| CROX | D | -0.24% | |
| BLK | B | -0.24% | |
| BHF | C | -0.24% | |
| CINF | A | -0.23% | |
| AGO | B | -0.23% | |
| PRU | A | -0.23% | |
| EWTX | C | -0.23% | |
| AIZ | A | -0.23% | |
| CPAY | A | -0.23% | |
| PRG | C | -0.22% | |
| SIGI | C | -0.22% | |
| GPN | B | -0.22% | |
| WTW | B | -0.22% | |
| COOP | B | -0.22% | |
| LBPH | A | -0.22% | |
| BR | A | -0.22% | |
| V | A | -0.22% | |
| TRV | B | -0.22% | |
| NATL | B | -0.21% | |
| GL | C | -0.21% | |
| PGR | A | -0.21% | |
| VRT | B | -0.21% | |
| AER | A | -0.21% | |
| BFH | C | -0.21% | |
| MSCI | C | -0.21% | |
| ALL | A | -0.21% | |
| LDI | C | -0.2% | |
| ICE | C | -0.2% | |
| STRL | A | -0.2% | |
| MKTX | D | -0.2% | |
| CME | B | -0.2% | |
| SPGI | C | -0.2% | |
| HIG | B | -0.2% | |
| MCO | B | -0.2% | |
| GATO | C | -0.2% | |
| RNR | C | -0.2% | |
| ZIM | C | -0.2% | |
| NAVI | F | -0.19% | |
| ACGL | C | -0.19% | |
| DAL | B | -0.19% | |
| PMT | C | -0.19% | |
| CBOE | C | -0.19% | |
| CB | C | -0.19% | |
| APD | A | -0.18% | |
| GTLS | A | -0.18% | |
| PAYC | B | -0.18% | |
| XPO | B | -0.18% | |
| SKYW | C | -0.18% | |
| HQY | A | -0.17% | |
| JBLU | F | -0.17% | |
| AVNT | B | -0.17% | |
| HASI | D | -0.17% | |
| PEN | B | -0.16% | |
| EMN | C | -0.16% | |
| SHW | B | -0.16% | |
| DOCU | B | -0.16% | |
| PCTY | C | -0.16% | |
| ACHR | B | -0.16% | |
| INCY | C | -0.16% | |
| VERA | C | -0.16% | |
| GNRC | C | -0.16% | |
| HON | C | -0.15% | |
| ESTC | C | -0.15% | |
| GFF | A | -0.15% | |
| ISRG | A | -0.15% | |
| ETN | A | -0.15% | |
| PCAR | B | -0.15% | |
| PEGA | B | -0.15% | |
| WAB | B | -0.15% | |
| JAZZ | B | -0.15% | |
| PH | A | -0.15% | |
| URI | C | -0.15% | |
| TPC | C | -0.15% | |
| SAIA | B | -0.15% | |
| PODD | C | -0.15% | |
| CLOV | D | -0.15% | |
| PNR | A | -0.15% | |
| PHIN | A | -0.14% | |
| THC | D | -0.14% | |
| STGW | A | -0.14% | |
| COR | B | -0.14% | |
| ZBH | C | -0.14% | |
| MRC | B | -0.14% | |
| DGX | A | -0.14% | |
| WST | C | -0.14% | |
| UTHR | C | -0.14% | |
| LIVN | F | -0.14% | |
| AKRO | B | -0.14% | |
| REVG | C | -0.14% | |
| DVA | C | -0.14% | |
| UNH | B | -0.13% | |
| WDAY | B | -0.13% | |
| BV | C | -0.13% | |
| ALGN | D | -0.13% | |
| FDX | B | -0.13% | |
| NBIX | C | -0.13% | |
| VRTX | D | -0.13% | |
| SAVA | C | -0.13% | |
| OSK | C | -0.13% | |
| PBI | B | -0.13% | |
| WWD | C | -0.13% | |
| ASH | F | -0.13% | |
| MANH | D | -0.13% | |
| AHCO | F | -0.12% | |
| SHC | F | -0.12% | |
| AOS | F | -0.12% | |
| KRYS | C | -0.12% | |
| MOH | F | -0.12% | |
| RPRX | D | -0.12% | |
| XYL | D | -0.12% | |
| STE | D | -0.12% | |
| ETNB | C | -0.12% | |
| DAWN | D | -0.12% | |
| IQV | F | -0.11% | |
| EFX | F | -0.11% | |
| COGT | D | -0.11% | |
| SRPT | F | -0.11% | |
| BAX | F | -0.11% | |
| DLR | B | -0.11% | |
| SNDX | F | -0.11% | |
| KURA | F | -0.11% | |
| VNO | C | -0.11% | |
| BA | F | -0.11% | |
| TMO | F | -0.11% | |
| UHS | D | -0.11% | |
| IDXX | F | -0.11% | |
| DYN | F | -0.11% | |
| UNIT | B | -0.1% | |
| EQIX | A | -0.1% | |
| RHP | B | -0.1% | |
| CGEM | F | -0.1% | |
| WELL | A | -0.1% | |
| SPG | A | -0.1% | |
| LNTH | D | -0.1% | |
| EXPI | D | -0.1% | |
| CBRE | B | -0.1% | |
| OMI | F | -0.1% | |
| HII | F | -0.09% | |
| CPT | B | -0.09% | |
| PEB | D | -0.09% | |
| NEXT | C | -0.09% | |
| ELS | C | -0.09% | |
| PK | C | -0.09% | |
| CE | F | -0.09% | |
| LAMR | C | -0.09% | |
| WY | F | -0.09% | |
| SBRA | C | -0.09% | |
| OGN | F | -0.09% | |
| NMRK | C | -0.09% | |
| REXR | F | -0.08% | |
| NVRI | D | -0.08% | |
| RDFN | D | -0.08% | |
| SBAC | D | -0.08% | |
| EGP | D | -0.08% | |
| ICLR | D | -0.08% | |
| PRIM | A | -0.08% | |
| CEG | C | -0.07% | |
| KNTK | A | -0.07% | |
| WMB | A | -0.07% | |
| BKD | F | -0.07% | |
| AMT | C | -0.07% | |
| ATO | A | -0.06% | |
| WKC | C | -0.06% | |
| ETR | B | -0.06% | |
| SLB | C | -0.06% | |
| OII | B | -0.06% | |
| WHD | B | -0.06% | |
| FTI | A | -0.06% | |
| SANA | F | -0.06% | |
| EIX | B | -0.05% | |
| VAL | F | -0.05% | |
| DUK | C | -0.05% | |
| DTE | C | -0.05% | |
| APA | D | -0.05% | |
| SO | C | -0.05% | |
| WFRD | D | -0.05% | |
| DK | C | -0.05% | |
| SWX | B | -0.05% | |
| AES | F | -0.04% | |
| NFE | D | -0.04% | |
| HE | C | -0.04% |
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
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Asset Management
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
Compare ETFs
