IYH vs. BTHM ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to BlackRock Future U.S. Themes ETF (BTHM)
IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.74

Average Daily Volume

251,855

Number of Holdings *

106

* may have additional holdings in another (foreign) market
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
Performance
Period IYH BTHM
30 Days -4.41% 7.97%
60 Days -6.93% 9.77%
90 Days -7.22% 4.47%
12 Months 12.67% 40.34%
4 Overlapping Holdings
Symbol Grade Weight in IYH Weight in BTHM Overlap
BSX B 2.37% 1.93% 1.93%
CAH B 0.54% 0.02% 0.02%
EHC B 0.18% 0.17% 0.17%
SYK C 2.62% 0.51% 0.51%
IYH Overweight 102 Positions Relative to BTHM
Symbol Grade Weight
LLY F 11.08%
UNH C 10.1%
JNJ D 6.89%
ABBV D 5.42%
MRK F 4.53%
ABT B 3.72%
TMO F 3.63%
ISRG A 3.46%
AMGN D 2.82%
DHR F 2.76%
PFE D 2.61%
VRTX F 2.23%
BMY B 2.11%
MDT D 2.08%
GILD C 2.05%
ELV F 1.73%
CI F 1.66%
ZTS D 1.49%
REGN F 1.47%
BDX F 1.21%
HCA F 1.2%
EW C 0.75%
GEHC F 0.69%
A D 0.69%
IDXX F 0.64%
IQV D 0.64%
RMD C 0.63%
HUM C 0.62%
VEEV C 0.58%
CNC D 0.56%
DXCM D 0.56%
ALNY D 0.55%
ZBH C 0.43%
BIIB F 0.43%
WST C 0.42%
ILMN D 0.4%
STE F 0.4%
WAT B 0.39%
LH C 0.37%
COO D 0.36%
PODD C 0.34%
DGX A 0.33%
HOLX D 0.33%
MOH F 0.32%
NTRA B 0.31%
ALGN D 0.31%
BAX D 0.3%
UTHR C 0.29%
VTRS A 0.28%
THC D 0.27%
AVTR F 0.26%
RVTY F 0.25%
UHS D 0.22%
NBIX C 0.22%
MRNA F 0.22%
BMRN D 0.22%
INCY C 0.22%
CTLT B 0.2%
RPRX D 0.19%
TECH D 0.19%
SRPT D 0.18%
CRL C 0.18%
EXEL B 0.18%
EXAS D 0.17%
TFX F 0.17%
GMED A 0.17%
SOLV C 0.17%
ITCI C 0.16%
PEN B 0.16%
HSIC B 0.16%
MEDP D 0.15%
DVA B 0.15%
CHE D 0.15%
JAZZ B 0.14%
ELAN D 0.13%
MASI A 0.13%
RGEN D 0.13%
DOCS C 0.11%
BIO D 0.11%
VKTX F 0.1%
IONS F 0.1%
BRKR D 0.1%
ROIV C 0.09%
INSP D 0.09%
NVST B 0.07%
PRGO B 0.07%
XRAY F 0.07%
OGN D 0.07%
RARE D 0.07%
ACHC F 0.06%
ENOV C 0.05%
APLS D 0.05%
AMED F 0.05%
QDEL F 0.04%
SHC F 0.04%
AZTA D 0.04%
RCM F 0.04%
PINC B 0.04%
TXG F 0.03%
FTRE D 0.03%
CERT F 0.02%
GRAL C 0.01%
IYH Underweight 145 Positions Relative to BTHM
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%
GE D -2.41%
BRK.A B -2.32%
PPC C -2.22%
PG A -2.2%
META D -2.19%
APH A -2.14%
WMT A -1.84%
AVGO D -1.67%
LOW D -1.56%
CHKP D -1.54%
CL D -1.51%
CDNS B -1.4%
TT A -1.18%
PSTG D -1.14%
GOOGL C -1.14%
GOOG C -1.12%
EME C -1.06%
TXN C -0.99%
SSNC B -0.78%
TRGP B -0.77%
MLI C -0.69%
CVLT B -0.69%
SNPS B -0.68%
CSCO B -0.67%
LIN D -0.67%
WCN A -0.63%
ORCL B -0.63%
GDDY A -0.62%
ACN C -0.61%
DTM B -0.6%
DECK A -0.6%
FI A -0.6%
CAT B -0.59%
IR B -0.58%
VMC B -0.57%
RSG A -0.57%
MTZ B -0.57%
LII A -0.57%
ADI D -0.51%
DY D -0.51%
MSI B -0.51%
GGG B -0.49%
BMI B -0.49%
BAH F -0.48%
PTC A -0.46%
CPRT A -0.45%
FIX A -0.44%
CLH B -0.43%
LECO B -0.43%
ITT A -0.43%
QCOM F -0.43%
NFLX A -0.41%
DDS B -0.41%
ATR B -0.37%
MMC B -0.37%
JBL B -0.37%
ANF C -0.37%
DKS C -0.37%
SFM A -0.36%
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%
FFIV B -0.3%
TMHC B -0.29%
NTAP C -0.28%
GRMN B -0.27%
SNX C -0.27%
ADP B -0.27%
HWM A -0.27%
PHM D -0.27%
FLR B -0.26%
SPOT B -0.25%
MAR B -0.24%
HUBB B -0.24%
KR B -0.24%
AXS A -0.24%
MCK B -0.24%
NOC D -0.23%
FAST B -0.23%
MLM B -0.23%
AMD F -0.22%
AXON A -0.22%
HESM B -0.21%
CRUS D -0.21%
AFL B -0.21%
UFPI B -0.2%
CRS A -0.2%
SM B -0.19%
VRSK A -0.18%
OC A -0.18%
ORLY B -0.18%
MUSA A -0.17%
ACM A -0.16%
WSM B -0.16%
CACI D -0.16%
AZO C -0.15%
VLTO D -0.14%
SEIC B -0.13%
LKQ D -0.13%
BKR B -0.13%
NRG B -0.12%
AMG B -0.12%
ESNT D -0.12%
VOYA B -0.12%
TENB C -0.12%
ECL D -0.11%
PAG B -0.11%
AIT A -0.11%
EXP A -0.1%
TDW F -0.1%
GAP C -0.09%
ALSN B -0.09%
OTIS C -0.08%
WM A -0.08%
CTAS B -0.07%
CHD B -0.06%
KLAC D -0.06%
ZETA D -0.05%
FANG D -0.05%
JHG A -0.04%
GWRE A -0.04%
NXPI D -0.04%
SKX D -0.04%
BRO B -0.04%
AWI A -0.04%
SSD D -0.03%
GPC D -0.03%
LPX B -0.03%
OLED D -0.03%
RS B -0.02%
ADBE C -0.02%
MTSI B -0.02%
KLG C -0.01%
CDW F -0.01%
Compare ETFs