PSC vs. BTHM ETF Comparison
Comparison of Principal U.S. Small Cap Index ETF (PSC) to BlackRock Future U.S. Themes ETF (BTHM)
PSC
Principal U.S. Small Cap Index ETF
PSC Description
The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.
Grade (RS Rating)
Last Trade
$55.65
Average Daily Volume
28,743
Number of Holdings
*
473
* 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 | PSC | BTHM |
---|---|---|
30 Days | 8.84% | 7.97% |
60 Days | 7.82% | 9.77% |
90 Days | 8.47% | 4.47% |
12 Months | 35.04% | 40.34% |
15 Overlapping Holdings
Symbol | Grade | Weight in PSC | Weight in BTHM | Overlap | |
---|---|---|---|---|---|
AIT | A | 0.74% | 0.11% | 0.11% | |
ANF | C | 0.57% | 0.37% | 0.37% | |
BMI | B | 0.22% | 0.47% | 0.22% | |
BOX | B | 0.36% | 0.34% | 0.34% | |
CRS | A | 0.78% | 0.21% | 0.21% | |
CVLT | B | 0.42% | 0.66% | 0.42% | |
DY | D | 0.49% | 0.56% | 0.49% | |
ESNT | D | 0.47% | 0.12% | 0.12% | |
MLI | C | 0.52% | 0.69% | 0.52% | |
SFM | A | 0.97% | 0.36% | 0.36% | |
SM | B | 0.46% | 0.19% | 0.19% | |
TDW | F | 0.29% | 0.1% | 0.1% | |
TMHC | B | 0.29% | 0.29% | 0.29% | |
UFPI | B | 0.35% | 0.19% | 0.19% | |
ZETA | D | 0.31% | 0.06% | 0.06% |
PSC Overweight 458 Positions Relative to BTHM
Symbol | Grade | Weight | |
---|---|---|---|
EAT | A | 1.07% | |
HIMS | B | 0.84% | |
HLNE | B | 0.83% | |
UMBF | B | 0.79% | |
AX | A | 0.78% | |
JXN | C | 0.77% | |
ONB | B | 0.68% | |
COOP | B | 0.66% | |
FN | D | 0.63% | |
STRL | B | 0.61% | |
ATKR | C | 0.6% | |
CNX | A | 0.6% | |
RHP | B | 0.58% | |
CNK | B | 0.58% | |
RMBS | C | 0.57% | |
HALO | F | 0.56% | |
IRT | A | 0.55% | |
HQY | B | 0.54% | |
PRIM | A | 0.53% | |
PJT | A | 0.51% | |
HCC | B | 0.51% | |
ITRI | B | 0.51% | |
TGTX | B | 0.5% | |
TBBK | B | 0.5% | |
TEX | D | 0.49% | |
CTRE | D | 0.49% | |
PI | D | 0.48% | |
BOOT | D | 0.48% | |
EPRT | B | 0.48% | |
IDCC | A | 0.47% | |
KBH | D | 0.47% | |
HAE | C | 0.47% | |
QLYS | C | 0.46% | |
FULT | A | 0.46% | |
PAGS | F | 0.45% | |
SKYW | B | 0.45% | |
BGC | C | 0.45% | |
CNO | A | 0.45% | |
CORT | B | 0.45% | |
TRNO | F | 0.44% | |
ALE | A | 0.44% | |
OGS | A | 0.44% | |
MATX | C | 0.43% | |
AEO | F | 0.43% | |
SWX | B | 0.41% | |
BL | B | 0.41% | |
ALTR | B | 0.41% | |
CMC | B | 0.41% | |
ALKS | B | 0.41% | |
RDNT | B | 0.41% | |
VCTR | B | 0.41% | |
MTH | D | 0.4% | |
PAYO | A | 0.4% | |
NARI | C | 0.4% | |
BKH | A | 0.39% | |
SUM | B | 0.39% | |
BCC | B | 0.39% | |
EXLS | B | 0.39% | |
VRNS | D | 0.39% | |
WTS | B | 0.38% | |
ENSG | D | 0.38% | |
ABCB | B | 0.38% | |
MMSI | B | 0.37% | |
IBP | D | 0.37% | |
FBP | B | 0.37% | |
CSWI | A | 0.37% | |
GMS | B | 0.37% | |
GFF | A | 0.36% | |
MGY | A | 0.36% | |
QTWO | A | 0.36% | |
LIVN | F | 0.35% | |
SR | A | 0.35% | |
URBN | C | 0.35% | |
TMDX | F | 0.34% | |
MOG.A | B | 0.34% | |
CHX | C | 0.34% | |
CABO | C | 0.33% | |
CWAN | B | 0.33% | |
POWL | C | 0.33% | |
ITGR | B | 0.33% | |
NMIH | D | 0.33% | |
DOCN | D | 0.32% | |
SKWD | A | 0.32% | |
ENVA | B | 0.32% | |
VERX | B | 0.32% | |
TGNA | B | 0.31% | |
ACLS | F | 0.31% | |
STNG | F | 0.31% | |
IART | C | 0.31% | |
ENV | B | 0.31% | |
CBT | C | 0.31% | |
MWA | B | 0.31% | |
KAI | A | 0.31% | |
SKT | B | 0.3% | |
ACAD | D | 0.3% | |
TWST | D | 0.3% | |
ROAD | A | 0.3% | |
CWK | B | 0.3% | |
FSS | B | 0.3% | |
ICUI | D | 0.3% | |
CEIX | A | 0.29% | |
BCO | D | 0.29% | |
ENS | D | 0.29% | |
LRN | A | 0.28% | |
MOD | A | 0.28% | |
CBZ | B | 0.28% | |
ADMA | B | 0.28% | |
IBOC | A | 0.28% | |
AGX | B | 0.28% | |
KNF | A | 0.28% | |
HCI | C | 0.28% | |
ABM | B | 0.27% | |
AVA | A | 0.27% | |
KFY | B | 0.27% | |
CALM | A | 0.27% | |
MMS | F | 0.27% | |
CNMD | C | 0.27% | |
WHD | B | 0.27% | |
UE | C | 0.27% | |
VRRM | D | 0.26% | |
HTLF | B | 0.26% | |
RPD | C | 0.26% | |
NEOG | F | 0.26% | |
SMPL | B | 0.26% | |
WAFD | B | 0.26% | |
IESC | B | 0.26% | |
OPCH | D | 0.25% | |
SHO | C | 0.25% | |
PLMR | B | 0.25% | |
PTGX | C | 0.25% | |
PRCT | B | 0.25% | |
TNDM | F | 0.25% | |
MGNI | A | 0.24% | |
OTTR | C | 0.24% | |
AKR | B | 0.24% | |
SPSC | C | 0.24% | |
LBRT | D | 0.24% | |
CAKE | C | 0.24% | |
TGLS | B | 0.24% | |
LNTH | D | 0.24% | |
WT | B | 0.24% | |
RYTM | C | 0.24% | |
ACIW | B | 0.24% | |
GPI | A | 0.24% | |
SNEX | B | 0.23% | |
INMD | C | 0.23% | |
ASGN | F | 0.23% | |
AXNX | C | 0.23% | |
WSFS | A | 0.23% | |
BNL | D | 0.23% | |
BLBD | D | 0.23% | |
GPOR | B | 0.22% | |
SEM | B | 0.22% | |
BDC | B | 0.22% | |
VITL | D | 0.22% | |
NSIT | F | 0.21% | |
YELP | C | 0.21% | |
FTDR | A | 0.21% | |
KTB | B | 0.21% | |
RXST | F | 0.21% | |
REZI | A | 0.2% | |
ATGE | B | 0.2% | |
SFNC | B | 0.2% | |
REVG | B | 0.2% | |
AZZ | B | 0.2% | |
MGEE | C | 0.2% | |
NBHC | B | 0.2% | |
SANM | B | 0.2% | |
PMT | D | 0.19% | |
JBI | F | 0.19% | |
HMN | B | 0.19% | |
IIPR | D | 0.19% | |
CARG | C | 0.19% | |
WGO | C | 0.19% | |
VRTS | B | 0.19% | |
FFBC | A | 0.18% | |
PGNY | F | 0.18% | |
FUL | F | 0.18% | |
STAA | F | 0.18% | |
RAMP | C | 0.18% | |
ALRM | C | 0.18% | |
EXPO | D | 0.18% | |
AROC | B | 0.18% | |
PBH | A | 0.18% | |
AGM | C | 0.18% | |
AGYS | A | 0.18% | |
SRDX | B | 0.17% | |
SHOO | D | 0.17% | |
HELE | C | 0.17% | |
PHIN | A | 0.17% | |
OFG | B | 0.17% | |
FRME | B | 0.17% | |
FELE | B | 0.17% | |
PRGS | A | 0.17% | |
CENX | B | 0.17% | |
TPH | D | 0.17% | |
VECO | F | 0.17% | |
YOU | D | 0.17% | |
MHO | D | 0.17% | |
ICFI | F | 0.16% | |
HOPE | B | 0.16% | |
NMRK | B | 0.16% | |
ALG | B | 0.16% | |
FCF | A | 0.16% | |
SLVM | B | 0.16% | |
NOVT | D | 0.16% | |
INSW | F | 0.16% | |
AMN | F | 0.16% | |
LANC | C | 0.16% | |
WDFC | B | 0.16% | |
BMBL | C | 0.16% | |
BCPC | B | 0.15% | |
AMPH | D | 0.15% | |
SGRY | F | 0.15% | |
KNTK | B | 0.15% | |
LOB | B | 0.15% | |
MNKD | C | 0.15% | |
CPRX | C | 0.15% | |
KWR | C | 0.15% | |
VCEL | B | 0.15% | |
CVCO | A | 0.15% | |
RPAY | D | 0.15% | |
LTC | B | 0.14% | |
NHI | D | 0.14% | |
VCYT | B | 0.14% | |
SUPN | C | 0.14% | |
ESRT | C | 0.14% | |
LMB | A | 0.14% | |
FCPT | C | 0.14% | |
ADUS | D | 0.14% | |
ROCK | C | 0.14% | |
BANF | B | 0.14% | |
DHT | F | 0.14% | |
GRBK | D | 0.14% | |
VC | D | 0.14% | |
UFPT | B | 0.14% | |
NTB | B | 0.14% | |
EPAC | B | 0.14% | |
SMMT | D | 0.14% | |
IOSP | B | 0.13% | |
HNI | B | 0.13% | |
VSTO | A | 0.13% | |
PFBC | B | 0.13% | |
MTX | B | 0.13% | |
ALKT | B | 0.13% | |
FBMS | B | 0.13% | |
SSTK | F | 0.13% | |
ENR | B | 0.13% | |
AMWD | C | 0.13% | |
WABC | B | 0.12% | |
SXI | B | 0.12% | |
LMAT | A | 0.12% | |
LZB | B | 0.12% | |
EFSC | B | 0.12% | |
RSI | B | 0.12% | |
CMRE | C | 0.12% | |
CSTM | F | 0.12% | |
APOG | B | 0.12% | |
FBK | B | 0.12% | |
PRVA | B | 0.12% | |
LGND | B | 0.12% | |
PLXS | B | 0.12% | |
OII | B | 0.12% | |
SPNT | A | 0.12% | |
KALU | C | 0.11% | |
CRVL | A | 0.11% | |
HWKN | B | 0.11% | |
CRAI | B | 0.11% | |
TILE | B | 0.11% | |
COLL | F | 0.11% | |
TNC | D | 0.11% | |
BLKB | B | 0.11% | |
USPH | B | 0.11% | |
LPG | F | 0.11% | |
ACT | D | 0.11% | |
PATK | D | 0.11% | |
UNIT | B | 0.11% | |
CHCO | B | 0.11% | |
QCRH | A | 0.1% | |
HRMY | D | 0.1% | |
ATEN | B | 0.1% | |
AESI | B | 0.1% | |
FOXF | F | 0.1% | |
BV | B | 0.1% | |
EPC | D | 0.1% | |
IMAX | B | 0.1% | |
IMXI | B | 0.1% | |
CSR | B | 0.1% | |
ANIP | F | 0.1% | |
AMRX | C | 0.1% | |
SMLR | B | 0.1% | |
HLX | B | 0.1% | |
BKE | B | 0.1% | |
BHE | B | 0.1% | |
DORM | B | 0.1% | |
USLM | A | 0.1% | |
GOLF | B | 0.1% | |
ANET | C | 0.1% | |
GIII | D | 0.1% | |
MLKN | D | 0.1% | |
CXM | C | 0.1% | |
OSIS | B | 0.1% | |
AMAL | B | 0.09% | |
PLAB | C | 0.09% | |
ARHS | F | 0.09% | |
HSII | B | 0.09% | |
PLUS | F | 0.09% | |
EVH | F | 0.09% | |
BLX | C | 0.09% | |
MD | B | 0.09% | |
NSSC | D | 0.09% | |
DXPE | B | 0.09% | |
STBA | B | 0.09% | |
GHC | C | 0.09% | |
GABC | B | 0.09% | |
PFC | A | 0.09% | |
BBSI | B | 0.09% | |
INOD | B | 0.09% | |
SBH | C | 0.09% | |
GEF | A | 0.09% | |
BKD | D | 0.09% | |
DESP | B | 0.09% | |
SXT | B | 0.09% | |
SRCE | B | 0.09% | |
ASTH | D | 0.08% | |
PEBO | A | 0.08% | |
INVA | D | 0.08% | |
CDRE | D | 0.08% | |
ARDX | F | 0.08% | |
OSBC | A | 0.08% | |
CAL | D | 0.08% | |
AAT | B | 0.08% | |
HFWA | B | 0.08% | |
STRA | C | 0.08% | |
BY | B | 0.08% | |
PSMT | C | 0.08% | |
OMCL | C | 0.08% | |
CPF | A | 0.08% | |
HAFC | A | 0.08% | |
WKC | D | 0.08% | |
CHEF | A | 0.08% | |
UMH | C | 0.08% | |
CFB | B | 0.07% | |
OSW | A | 0.07% | |
PRDO | B | 0.07% | |
AHCO | F | 0.07% | |
UVE | B | 0.07% | |
FG | B | 0.07% | |
VREX | C | 0.07% | |
FOR | F | 0.07% | |
ORRF | B | 0.07% | |
PCRX | C | 0.07% | |
IBCP | B | 0.07% | |
MLR | B | 0.07% | |
WTTR | B | 0.07% | |
CECO | A | 0.07% | |
MCRI | A | 0.06% | |
METC | C | 0.06% | |
CTS | C | 0.06% | |
UTI | A | 0.06% | |
GRND | A | 0.06% | |
THR | B | 0.06% | |
NXRT | B | 0.06% | |
IMMR | C | 0.06% | |
TRNS | D | 0.06% | |
DOLE | D | 0.06% | |
CSTL | D | 0.06% | |
MDXG | B | 0.06% | |
WSR | A | 0.06% | |
DFH | D | 0.06% | |
HY | D | 0.06% | |
AORT | B | 0.06% | |
NHC | C | 0.06% | |
CCB | A | 0.06% | |
SCSC | B | 0.06% | |
BLFS | C | 0.06% | |
CENTA | C | 0.06% | |
SCVL | F | 0.05% | |
SLP | D | 0.05% | |
VMEO | B | 0.05% | |
HOV | D | 0.05% | |
PNTG | D | 0.05% | |
GHM | A | 0.05% | |
REAX | D | 0.05% | |
PRM | C | 0.05% | |
SEMR | B | 0.05% | |
GRC | A | 0.05% | |
ASC | F | 0.05% | |
KOP | C | 0.05% | |
SWI | B | 0.05% | |
YEXT | A | 0.05% | |
LILAK | D | 0.05% | |
GCI | D | 0.05% | |
NABL | F | 0.05% | |
AHH | D | 0.05% | |
MBWM | B | 0.05% | |
GDYN | B | 0.04% | |
OSUR | F | 0.04% | |
BELFB | C | 0.04% | |
CNXN | C | 0.04% | |
AVNS | F | 0.04% | |
SB | F | 0.04% | |
CCRN | F | 0.04% | |
SMP | B | 0.04% | |
DAKT | B | 0.04% | |
TCMD | A | 0.04% | |
OSPN | A | 0.04% | |
USAP | B | 0.04% | |
ZIP | F | 0.04% | |
XERS | B | 0.04% | |
REX | D | 0.04% | |
MTUS | C | 0.04% | |
HSTM | B | 0.04% | |
WLDN | D | 0.04% | |
DJCO | B | 0.04% | |
IRWD | F | 0.04% | |
PUBM | C | 0.04% | |
EOLS | D | 0.04% | |
CDNA | D | 0.04% | |
UTL | B | 0.04% | |
TPB | B | 0.04% | |
NR | B | 0.03% | |
NRC | F | 0.03% | |
AMCX | C | 0.03% | |
UHT | D | 0.03% | |
APEI | B | 0.03% | |
CBL | A | 0.03% | |
HROW | D | 0.03% | |
MCFT | B | 0.03% | |
YMAB | F | 0.03% | |
STGW | B | 0.03% | |
SPNS | F | 0.03% | |
ALX | D | 0.03% | |
VIRC | B | 0.03% | |
AGS | A | 0.03% | |
EE | A | 0.03% | |
PTVE | B | 0.03% | |
MEC | D | 0.03% | |
MLAB | D | 0.03% | |
ZIMV | D | 0.03% | |
IDT | B | 0.03% | |
EGY | D | 0.03% | |
CSV | B | 0.03% | |
IRMD | C | 0.03% | |
CENT | C | 0.03% | |
CTO | B | 0.03% | |
LILA | D | 0.02% | |
SIGA | F | 0.02% | |
CMPO | A | 0.02% | |
HRTX | F | 0.02% | |
AXGN | D | 0.02% | |
ADV | D | 0.02% | |
DH | D | 0.02% | |
XPEL | C | 0.02% | |
BVS | D | 0.02% | |
HCKT | B | 0.02% | |
EGHT | C | 0.01% | |
AEYE | C | 0.01% |
PSC Underweight 134 Positions Relative to BTHM
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -9.0% | |
MSFT | F | -6.52% | |
AAPL | C | -5.1% | |
AMZN | C | -3.45% | |
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% | |
META | D | -2.13% | |
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% | |
GOOGL | C | -1.15% | |
PSTG | D | -1.15% | |
GOOG | C | -1.13% | |
EME | C | -1.09% | |
TXN | C | -0.98% | |
TRGP | B | -0.82% | |
SSNC | B | -0.76% | |
SNPS | B | -0.66% | |
LIN | D | -0.66% | |
CSCO | B | -0.65% | |
WCN | A | -0.63% | |
DTM | B | -0.63% | |
ORCL | B | -0.63% | |
GDDY | A | -0.62% | |
FI | A | -0.61% | |
DECK | A | -0.6% | |
MTZ | B | -0.59% | |
LII | A | -0.58% | |
ACN | C | -0.58% | |
CAT | B | -0.58% | |
IR | B | -0.57% | |
RSG | A | -0.56% | |
VMC | B | -0.55% | |
SYK | C | -0.52% | |
ADI | D | -0.51% | |
MSI | B | -0.51% | |
GGG | B | -0.49% | |
FIX | A | -0.47% | |
PTC | A | -0.46% | |
DDS | B | -0.46% | |
QCOM | F | -0.45% | |
CPRT | A | -0.44% | |
ITT | A | -0.43% | |
NFLX | A | -0.43% | |
LECO | B | -0.42% | |
CLH | B | -0.41% | |
BAH | F | -0.39% | |
DKS | C | -0.38% | |
JBL | B | -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% | |
FFIV | B | -0.29% | |
PHM | D | -0.28% | |
NTAP | C | -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% | |
KR | B | -0.24% | |
HUBB | B | -0.24% | |
MCK | B | -0.24% | |
FAST | B | -0.23% | |
MLM | B | -0.23% | |
MAR | B | -0.23% | |
NOC | D | -0.22% | |
AMD | F | -0.22% | |
HESM | B | -0.22% | |
AXON | A | -0.22% | |
CRUS | D | -0.21% | |
AFL | B | -0.21% | |
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% | |
ACM | A | -0.15% | |
BKR | B | -0.14% | |
AZO | C | -0.14% | |
CACI | D | -0.14% | |
VLTO | D | -0.14% | |
LKQ | D | -0.13% | |
AMG | B | -0.12% | |
VOYA | B | -0.12% | |
NRG | B | -0.12% | |
TENB | C | -0.12% | |
PAG | B | -0.11% | |
EXP | A | -0.1% | |
ECL | D | -0.1% | |
ALSN | B | -0.09% | |
OTIS | C | -0.08% | |
WM | A | -0.08% | |
GAP | C | -0.08% | |
CHD | B | -0.06% | |
KLAC | D | -0.06% | |
CTAS | B | -0.06% | |
FANG | D | -0.05% | |
NXPI | D | -0.04% | |
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% | |
CAH | B | -0.02% | |
MTSI | B | -0.02% | |
KLG | C | -0.01% | |
CDW | F | -0.01% | |
RS | B | -0.01% | |
ADBE | C | -0.01% |
PSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Medical Devices
Software - Infrastructure
Diversified Industrials
Business Services
Drug Manufacturers - Specialty & Generic
Specialty Chemicals
Building Materials
Diagnostics & Research
Oil & Gas Equipment & Services
Electronic Components
Engineering & Construction
Medical Instruments & Supplies
Residential Construction
Auto Parts
Education & Training Services
Medical Care
Shipping & Ports
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