BTHM vs. STXV ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period BTHM STXV
30 Days 7.97% 3.39%
60 Days 9.77% 5.24%
90 Days 4.47% 6.64%
12 Months 40.34% 28.92%
69 Overlapping Holdings
Symbol Grade Weight in BTHM Weight in STXV Overlap
ACM A 0.16% 0.03% 0.03%
ACN C 0.61% 0.22% 0.22%
ADI D 0.51% 0.08% 0.08%
ADP B 0.27% 0.05% 0.05%
AFL B 0.21% 0.39% 0.21%
AIT A 0.11% 0.01% 0.01%
ALSN B 0.09% 0.06% 0.06%
AMG B 0.12% 0.04% 0.04%
ATR B 0.37% 0.03% 0.03%
AWI A 0.04% 0.01% 0.01%
AXS A 0.24% 0.03% 0.03%
BKR B 0.13% 0.29% 0.13%
BRK.A B 2.32% 1.16% 1.16%
CACI D 0.16% 0.03% 0.03%
CAH B 0.02% 0.19% 0.02%
CAT B 0.59% 0.38% 0.38%
CDW F 0.01% 0.03% 0.01%
CHD B 0.06% 0.02% 0.02%
CL D 1.51% 0.09% 0.09%
CRUS D 0.21% 0.0% 0.0%
CSCO B 0.67% 1.11% 0.67%
DDS B 0.41% 0.01% 0.01%
DKS C 0.37% 0.03% 0.03%
DTM B 0.6% 0.07% 0.07%
EHC B 0.17% 0.04% 0.04%
ESNT D 0.12% 0.04% 0.04%
EXP A 0.1% 0.01% 0.01%
FANG D 0.05% 0.2% 0.05%
FAST B 0.23% 0.03% 0.03%
FFIV B 0.3% 0.03% 0.03%
FLR B 0.26% 0.02% 0.02%
GAP C 0.09% 0.03% 0.03%
GE D 2.41% 0.08% 0.08%
GGG B 0.49% 0.01% 0.01%
GPC D 0.03% 0.1% 0.03%
GRMN B 0.27% 0.05% 0.05%
HESM B 0.21% 0.02% 0.02%
HUBB B 0.24% 0.01% 0.01%
ITT A 0.43% 0.01% 0.01%
JBL B 0.37% 0.08% 0.08%
KR B 0.24% 0.26% 0.24%
LECO B 0.43% 0.01% 0.01%
LKQ D 0.13% 0.06% 0.06%
LOW D 1.56% 0.69% 0.69%
MCK B 0.24% 0.47% 0.24%
MLI C 0.69% 0.03% 0.03%
MMC B 0.37% 0.04% 0.04%
MTZ B 0.57% 0.05% 0.05%
NOC D 0.23% 0.27% 0.23%
NRG B 0.12% 0.12% 0.12%
NTAP C 0.28% 0.03% 0.03%
OC A 0.18% 0.08% 0.08%
OTIS C 0.08% 0.08% 0.08%
PAG B 0.11% 0.02% 0.02%
PG A 2.2% 0.83% 0.83%
PHM D 0.27% 0.15% 0.15%
PPC C 2.22% 0.01% 0.01%
QCOM F 0.43% 0.08% 0.08%
RS B 0.02% 0.08% 0.02%
SEIC B 0.13% 0.03% 0.03%
SFM A 0.36% 0.01% 0.01%
SKX D 0.04% 0.02% 0.02%
SNX C 0.27% 0.05% 0.05%
SSNC B 0.78% 0.06% 0.06%
TXN C 0.99% 0.36% 0.36%
UFPI B 0.2% 0.03% 0.03%
VOYA B 0.12% 0.05% 0.05%
WMT A 1.84% 1.0% 1.0%
WSM B 0.16% 0.02% 0.02%
BTHM Overweight 80 Positions Relative to STXV
Symbol Grade Weight
NVDA C 8.88%
MSFT F 6.58%
AAPL C 4.98%
AMZN C 3.58%
TJX A 3.01%
COST B 2.72%
ROST C 2.57%
META D 2.19%
APH A 2.14%
BSX B 1.93%
AVGO D 1.67%
CHKP D 1.54%
CDNS B 1.4%
TT A 1.18%
PSTG D 1.14%
GOOGL C 1.14%
GOOG C 1.12%
EME C 1.06%
TRGP B 0.77%
CVLT B 0.69%
SNPS B 0.68%
LIN D 0.67%
WCN A 0.63%
ORCL B 0.63%
GDDY A 0.62%
DECK A 0.6%
FI A 0.6%
IR B 0.58%
VMC B 0.57%
RSG A 0.57%
LII A 0.57%
DY D 0.51%
MSI B 0.51%
SYK C 0.51%
BMI B 0.49%
BAH F 0.48%
PTC A 0.46%
CPRT A 0.45%
FIX A 0.44%
CLH B 0.43%
NFLX A 0.41%
ANF C 0.37%
BOX B 0.35%
GWW B 0.34%
AMAT F 0.34%
PWR A 0.33%
LRCX F 0.32%
HLT A 0.32%
LNW D 0.31%
TMHC B 0.29%
HWM A 0.27%
SPOT B 0.25%
MAR B 0.24%
MLM B 0.23%
AMD F 0.22%
AXON A 0.22%
CRS A 0.2%
SM B 0.19%
VRSK A 0.18%
ORLY B 0.18%
MUSA A 0.17%
AZO C 0.15%
VLTO D 0.14%
TENB C 0.12%
ECL D 0.11%
TDW F 0.1%
WM A 0.08%
CTAS B 0.07%
KLAC D 0.06%
ZETA D 0.05%
JHG A 0.04%
GWRE A 0.04%
NXPI D 0.04%
BRO B 0.04%
SSD D 0.03%
LPX B 0.03%
OLED D 0.03%
ADBE C 0.02%
MTSI B 0.02%
KLG C 0.01%
BTHM Underweight 607 Positions Relative to STXV
Symbol Grade Weight
JPM A -3.54%
XOM B -2.77%
JNJ D -2.07%
BAC A -2.04%
CVX A -1.82%
WFC A -1.66%
PM B -1.3%
IBM C -1.26%
CMCSA B -1.09%
T A -1.04%
GS A -1.03%
VZ C -1.03%
MS A -0.99%
HD A -0.97%
PFE D -0.94%
ABBV D -0.92%
UNH C -0.83%
C A -0.82%
RTX C -0.82%
BMY B -0.78%
GILD C -0.75%
CB C -0.75%
MDT D -0.72%
INTC D -0.7%
LMT D -0.68%
PEP F -0.66%
UPS C -0.63%
MO A -0.62%
CI F -0.6%
MCD D -0.6%
MRK F -0.6%
KO D -0.59%
SO D -0.57%
DUK C -0.56%
NEE D -0.54%
PNC B -0.54%
EOG A -0.51%
COP C -0.49%
USB A -0.49%
MMM D -0.48%
CME A -0.47%
TMUS B -0.46%
TGT F -0.46%
BLK C -0.45%
CVS D -0.45%
GM B -0.43%
COF B -0.43%
DE A -0.42%
FDX B -0.41%
PCAR B -0.39%
HON B -0.39%
TFC A -0.39%
AMGN D -0.39%
TRV B -0.38%
BK A -0.38%
OKE A -0.37%
SRE A -0.37%
MU D -0.36%
MPC D -0.36%
PSX C -0.36%
KMI A -0.35%
SPG B -0.35%
AIG B -0.33%
DIS B -0.33%
MET A -0.33%
ALL A -0.33%
WMB A -0.33%
ABT B -0.32%
O D -0.32%
SBUX A -0.32%
AEP D -0.32%
D C -0.31%
ELV F -0.3%
MDLZ F -0.3%
VLO C -0.29%
SLB C -0.29%
PRU A -0.29%
F C -0.28%
UNP C -0.27%
BDX F -0.27%
COR B -0.27%
PCG A -0.27%
LEN D -0.26%
XEL A -0.25%
DHI D -0.25%
PEG A -0.25%
EXC C -0.25%
GIS D -0.24%
CCI D -0.24%
PYPL B -0.24%
HIG B -0.23%
MTB A -0.23%
KVUE A -0.23%
KMB D -0.23%
HCA F -0.23%
HPQ B -0.23%
NKE D -0.23%
EMR A -0.22%
NUE C -0.22%
HUM C -0.22%
CMI A -0.22%
CHTR C -0.22%
JCI C -0.21%
ED D -0.21%
CTSH B -0.21%
ETR B -0.21%
AXP A -0.21%
GD F -0.21%
CNC D -0.2%
WEC A -0.2%
FITB A -0.2%
NEM D -0.2%
VICI C -0.2%
EIX B -0.2%
DOW F -0.2%
SYY B -0.19%
APD A -0.19%
NSC B -0.19%
LHX C -0.18%
STT A -0.18%
WELL A -0.18%
GLW B -0.18%
FIS C -0.17%
SYF B -0.17%
ACGL D -0.17%
HPE B -0.17%
VTR C -0.17%
STLA F -0.17%
KHC F -0.16%
HAL C -0.16%
GPN B -0.16%
TROW B -0.16%
ADM D -0.16%
AEE A -0.16%
BIIB F -0.15%
IFF D -0.15%
AMP A -0.15%
CINF A -0.15%
KDP D -0.15%
ATO A -0.15%
DD D -0.15%
CCL B -0.15%
PPL B -0.15%
RF A -0.15%
HBAN A -0.15%
DVN F -0.15%
ES D -0.14%
K A -0.14%
PLD D -0.14%
WBD C -0.14%
NTRS A -0.14%
DTE C -0.14%
PPG F -0.14%
FE C -0.14%
CARR D -0.13%
CFG B -0.13%
ZBH C -0.13%
BBY D -0.13%
DFS B -0.13%
STX D -0.13%
CSX B -0.13%
CTVA C -0.13%
OMC C -0.13%
ICE C -0.13%
CMS C -0.13%
IP B -0.13%
WDC D -0.13%
LYB F -0.13%
PSA D -0.12%
CNP B -0.12%
AMT D -0.12%
STLD B -0.12%
THC D -0.12%
PFG D -0.12%
TSN B -0.12%
LH C -0.12%
ARE D -0.12%
WY D -0.12%
AER B -0.12%
ITW B -0.12%
STZ D -0.11%
SNA A -0.11%
MKL A -0.11%
DG F -0.11%
PKG A -0.11%
KEY B -0.11%
EQR B -0.11%
DGX A -0.11%
DELL C -0.11%
AON A -0.1%
OXY D -0.1%
AVB B -0.1%
BAX D -0.1%
CF B -0.1%
EQH B -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX A -0.1%
NI A -0.1%
TOL B -0.1%
LNT A -0.1%
IBKR A -0.1%
CTRA B -0.1%
MRO B -0.1%
AWK D -0.1%
CG A -0.09%
RNR C -0.09%
L A -0.09%
SWK D -0.09%
CLX B -0.09%
RGA A -0.09%
DOC D -0.09%
AMCR D -0.09%
LNG B -0.09%
EWBC A -0.09%
EBAY D -0.09%
EG C -0.09%
EXR D -0.09%
VTRS A -0.09%
WTW B -0.08%
MAS D -0.08%
DRI B -0.08%
JLL D -0.08%
SW A -0.08%
APTV D -0.08%
PAYX C -0.08%
AFG A -0.08%
FOXA B -0.08%
TPR B -0.08%
BXP D -0.08%
SF B -0.08%
CAG D -0.08%
EMN D -0.08%
DLR B -0.08%
WRB A -0.08%
EQT B -0.08%
URI B -0.08%
PFGC B -0.08%
EVRG A -0.08%
YUM B -0.07%
CMA A -0.07%
TAP C -0.07%
COHR B -0.07%
ESS B -0.07%
BX A -0.07%
WCC B -0.07%
IPG D -0.07%
LVS C -0.07%
KKR A -0.07%
OHI C -0.07%
SCHW B -0.07%
REG B -0.07%
INGR B -0.07%
CCK C -0.07%
SWKS F -0.07%
LDOS C -0.07%
UHS D -0.07%
J F -0.07%
HST C -0.07%
AIZ A -0.07%
WPC D -0.07%
RJF A -0.07%
HSY F -0.07%
NDAQ A -0.07%
CBRE B -0.07%
FHN A -0.07%
SJM D -0.07%
MKC D -0.07%
UNM A -0.07%
BG F -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
GEN B -0.06%
ADC B -0.06%
MAA B -0.06%
SNV B -0.06%
SSB B -0.06%
CNH C -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
HRB D -0.06%
BALL D -0.06%
PR B -0.06%
GL B -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
PNW B -0.06%
JNPR F -0.06%
KMX B -0.06%
TXT D -0.06%
DLTR F -0.06%
DAL C -0.06%
BLDR D -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY B -0.05%
GEHC F -0.05%
HII D -0.05%
RRC B -0.05%
DOV A -0.05%
WYNN D -0.05%
MHK D -0.05%
HSIC B -0.05%
BWA D -0.05%
HOLX D -0.05%
IVZ B -0.05%
OGE B -0.05%
CHRW C -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
GPK C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
UDR B -0.05%
FCNCA A -0.05%
BRX A -0.05%
EL F -0.05%
FBIN D -0.05%
WTRG B -0.05%
FTV C -0.05%
HAS D -0.05%
RPM A -0.05%
EA A -0.05%
APA D -0.05%
CHRD D -0.05%
G B -0.05%
HRL D -0.05%
CE F -0.05%
CPB D -0.05%
DOX D -0.05%
CZR F -0.05%
MOS F -0.05%
MOH F -0.05%
UAL A -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
DVA B -0.04%
GEV B -0.04%
MAT D -0.04%
ACI C -0.04%
COLD D -0.04%
SON D -0.04%
BJ A -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW D -0.04%
PRI A -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X C -0.04%
EXPD D -0.04%
FRT B -0.04%
FMC D -0.04%
ROK B -0.04%
XPO B -0.04%
CMC B -0.04%
NCLH B -0.04%
AKAM D -0.04%
JAZZ B -0.04%
MTG C -0.04%
VFC C -0.04%
AR B -0.04%
BBWI D -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
RHI B -0.04%
NWSA B -0.04%
NNN D -0.04%
FAF A -0.04%
CRBG B -0.04%
OSK B -0.04%
LAMR D -0.04%
AGNC D -0.04%
NVR D -0.04%
LUV C -0.03%
IAC D -0.03%
LBRDK C -0.03%
POST C -0.03%
M D -0.03%
OGN D -0.03%
BYD C -0.03%
ALLE D -0.03%
MSTR C -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
WAB B -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
AA B -0.03%
NXST C -0.03%
APG B -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
UGI A -0.03%
SEE C -0.03%
CBSH A -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE D -0.03%
CLF F -0.03%
NFG A -0.03%
PVH C -0.03%
OLN D -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA D -0.03%
AN C -0.03%
RDN C -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
MCHP D -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
BC C -0.03%
JBHT C -0.03%
POR C -0.03%
GNRC B -0.02%
VNO B -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
SCI B -0.02%
VNT B -0.02%
DHR F -0.02%
CTLT B -0.02%
AXTA A -0.02%
MKTX D -0.02%
PNR A -0.02%
ROIV C -0.02%
PH A -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
LW C -0.02%
WLK D -0.02%
Z A -0.02%
EVR B -0.02%
GNTX C -0.02%
TNL A -0.02%
RL B -0.02%
PRGO B -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
FLS B -0.02%
MSM C -0.02%
AVY D -0.02%
W F -0.02%
INVH D -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
KEYS A -0.02%
ON D -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
CUZ B -0.02%
ILMN D -0.02%
CIEN B -0.02%
VST B -0.02%
WU D -0.02%
CPT B -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
CAR C -0.01%
CPAY A -0.01%
AMH D -0.01%
CHE D -0.01%
ARWR F -0.01%
ROP B -0.01%
AME A -0.01%
HLI B -0.01%
RKT F -0.01%
POOL C -0.01%
LEVI F -0.01%
RCM F -0.01%
BOKF B -0.01%
ALK C -0.01%
BR A -0.01%
A D -0.01%
KBR F -0.01%
CNM D -0.01%
IRM D -0.01%
LITE B -0.01%
COLM B -0.01%
BWXT B -0.01%
TRMB B -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
VRSN F -0.01%
CSL C -0.01%
CRL C -0.01%
VMI B -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
ELS C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
WEN D -0.01%
IGT F -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
SUI D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
QRVO F -0.0%
CEG D -0.0%
HHH B -0.0%
WTS B -0.0%
ULTA F -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
TSCO D -0.0%
AOS F -0.0%
MGM D -0.0%
LEN D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
DLB B -0.0%
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