SPMD vs. BTHM ETF Comparison
Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to BlackRock Future U.S. Themes ETF (BTHM)
SPMD
SPDR Portfolio Mid Cap ETF
SPMD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$58.61
Average Daily Volume
1,189,171
Number of Holdings
*
392
* 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 | SPMD | BTHM |
|---|---|---|
| 30 Days | 7.11% | 7.97% |
| 60 Days | 7.29% | 9.77% |
| 90 Days | 8.21% | 4.47% |
| 12 Months | 32.98% | 40.34% |
43 Overlapping Holdings
| Symbol | Grade | Weight in SPMD | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 0.47% | 0.16% | 0.16% | |
| AIT | A | 0.34% | 0.11% | 0.11% | |
| AMG | B | 0.18% | 0.12% | 0.12% | |
| ANF | C | 0.24% | 0.37% | 0.24% | |
| ATR | B | 0.38% | 0.37% | 0.37% | |
| CACI | D | 0.36% | 0.16% | 0.16% | |
| CLH | B | 0.42% | 0.43% | 0.42% | |
| CRUS | D | 0.18% | 0.21% | 0.18% | |
| CVLT | B | 0.25% | 0.69% | 0.25% | |
| DKS | C | 0.38% | 0.37% | 0.37% | |
| DTM | B | 0.32% | 0.6% | 0.32% | |
| EHC | B | 0.34% | 0.17% | 0.17% | |
| EME | C | 0.77% | 1.06% | 0.77% | |
| ESNT | D | 0.2% | 0.12% | 0.12% | |
| EXP | A | 0.34% | 0.1% | 0.1% | |
| FIX | A | 0.52% | 0.44% | 0.44% | |
| FLR | B | 0.29% | 0.26% | 0.26% | |
| GAP | C | 0.16% | 0.09% | 0.09% | |
| GGG | B | 0.5% | 0.49% | 0.49% | |
| ITT | A | 0.41% | 0.43% | 0.41% | |
| JHG | A | 0.19% | 0.04% | 0.04% | |
| LECO | B | 0.39% | 0.43% | 0.39% | |
| LII | A | 0.65% | 0.57% | 0.57% | |
| LNW | D | 0.27% | 0.31% | 0.27% | |
| LPX | B | 0.23% | 0.03% | 0.03% | |
| MTSI | B | 0.24% | 0.02% | 0.02% | |
| MTZ | B | 0.28% | 0.57% | 0.28% | |
| MUSA | A | 0.32% | 0.17% | 0.17% | |
| OC | A | 0.56% | 0.18% | 0.18% | |
| OLED | D | 0.24% | 0.03% | 0.03% | |
| PAG | B | 0.1% | 0.11% | 0.1% | |
| PPC | C | 0.07% | 2.22% | 0.07% | |
| PSTG | D | 0.51% | 1.14% | 0.51% | |
| RS | B | 0.56% | 0.02% | 0.02% | |
| SEIC | B | 0.27% | 0.13% | 0.13% | |
| SFM | A | 0.47% | 0.36% | 0.36% | |
| SKX | D | 0.27% | 0.04% | 0.04% | |
| SNX | C | 0.29% | 0.27% | 0.27% | |
| SSD | D | 0.25% | 0.03% | 0.03% | |
| TMHC | B | 0.24% | 0.29% | 0.24% | |
| UFPI | B | 0.27% | 0.2% | 0.2% | |
| VOYA | B | 0.26% | 0.12% | 0.12% | |
| WSM | B | 0.55% | 0.16% | 0.16% |
SPMD Overweight 349 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.85% | |
| ILMN | D | 0.75% | |
| CSL | C | 0.69% | |
| IBKR | A | 0.64% | |
| WSO | A | 0.6% | |
| RPM | A | 0.58% | |
| UTHR | C | 0.57% | |
| XPO | B | 0.57% | |
| BURL | A | 0.56% | |
| RBA | A | 0.56% | |
| MANH | D | 0.56% | |
| DOCU | A | 0.54% | |
| DT | C | 0.53% | |
| USFD | A | 0.53% | |
| TOL | B | 0.52% | |
| FNF | B | 0.52% | |
| COHR | B | 0.51% | |
| THC | D | 0.51% | |
| CASY | A | 0.5% | |
| RGA | A | 0.5% | |
| EQH | B | 0.5% | |
| SAIA | B | 0.48% | |
| EWBC | A | 0.47% | |
| AVTR | F | 0.47% | |
| CW | B | 0.46% | |
| TXRH | C | 0.44% | |
| PFGC | B | 0.44% | |
| GLPI | C | 0.44% | |
| ELS | C | 0.44% | |
| RNR | C | 0.44% | |
| NVT | B | 0.41% | |
| UNM | A | 0.41% | |
| NBIX | C | 0.41% | |
| JLL | D | 0.41% | |
| BMRN | D | 0.41% | |
| WPC | D | 0.4% | |
| DUOL | A | 0.4% | |
| SCI | B | 0.4% | |
| BWXT | B | 0.39% | |
| AMH | D | 0.39% | |
| OVV | B | 0.39% | |
| SF | B | 0.39% | |
| JEF | A | 0.39% | |
| RRX | B | 0.38% | |
| BJ | A | 0.38% | |
| LAMR | D | 0.37% | |
| CUBE | D | 0.36% | |
| FHN | A | 0.36% | |
| BLD | D | 0.36% | |
| TTEK | F | 0.36% | |
| FND | C | 0.36% | |
| KNSL | B | 0.35% | |
| GME | C | 0.35% | |
| AA | B | 0.35% | |
| EVR | B | 0.35% | |
| CCK | C | 0.35% | |
| CG | A | 0.35% | |
| ARMK | B | 0.34% | |
| WBS | A | 0.34% | |
| OHI | C | 0.34% | |
| AFG | A | 0.34% | |
| WWD | B | 0.34% | |
| CHDN | B | 0.34% | |
| SRPT | D | 0.34% | |
| ALLY | C | 0.33% | |
| LAD | A | 0.33% | |
| EXEL | B | 0.33% | |
| WAL | B | 0.33% | |
| CIEN | B | 0.33% | |
| PRI | A | 0.33% | |
| AYI | B | 0.33% | |
| WTRG | B | 0.32% | |
| PR | B | 0.32% | |
| WING | D | 0.32% | |
| INGR | B | 0.32% | |
| HLI | B | 0.32% | |
| DCI | B | 0.31% | |
| MORN | B | 0.31% | |
| WCC | B | 0.31% | |
| FBIN | D | 0.31% | |
| CNH | C | 0.31% | |
| AAL | B | 0.31% | |
| BRBR | A | 0.31% | |
| PNFP | B | 0.31% | |
| TPX | B | 0.31% | |
| AAON | B | 0.3% | |
| KNX | B | 0.3% | |
| PEN | B | 0.3% | |
| FN | D | 0.3% | |
| RBC | A | 0.3% | |
| REXR | F | 0.3% | |
| GMED | A | 0.3% | |
| WMS | D | 0.3% | |
| RGLD | C | 0.3% | |
| WTFC | A | 0.29% | |
| ZION | B | 0.29% | |
| NYT | C | 0.29% | |
| ORI | A | 0.29% | |
| AR | B | 0.29% | |
| AXTA | A | 0.29% | |
| PCTY | B | 0.29% | |
| CFR | B | 0.29% | |
| OGE | B | 0.28% | |
| CBSH | A | 0.28% | |
| CHE | D | 0.28% | |
| CR | A | 0.28% | |
| MEDP | D | 0.28% | |
| GPK | C | 0.28% | |
| TTC | D | 0.28% | |
| BRX | A | 0.28% | |
| CNM | D | 0.27% | |
| CHRD | D | 0.27% | |
| SSB | B | 0.27% | |
| ONTO | D | 0.27% | |
| PLNT | A | 0.27% | |
| X | C | 0.27% | |
| RRC | B | 0.27% | |
| HRB | D | 0.27% | |
| ENSG | D | 0.27% | |
| EGP | F | 0.27% | |
| HQY | B | 0.27% | |
| FLS | B | 0.26% | |
| PB | A | 0.26% | |
| TKO | B | 0.26% | |
| HLNE | B | 0.26% | |
| KBR | F | 0.26% | |
| SNV | B | 0.26% | |
| WEX | D | 0.25% | |
| KEX | C | 0.25% | |
| ADC | B | 0.25% | |
| MKSI | C | 0.25% | |
| BERY | B | 0.25% | |
| WH | B | 0.25% | |
| JAZZ | B | 0.25% | |
| NNN | D | 0.25% | |
| FYBR | D | 0.25% | |
| TREX | C | 0.25% | |
| GXO | B | 0.24% | |
| COKE | C | 0.24% | |
| R | B | 0.24% | |
| ESAB | B | 0.24% | |
| ALV | C | 0.24% | |
| RYAN | B | 0.24% | |
| OSK | B | 0.24% | |
| RLI | B | 0.24% | |
| MIDD | C | 0.24% | |
| EXLS | B | 0.24% | |
| G | B | 0.24% | |
| RGEN | D | 0.24% | |
| CMC | B | 0.23% | |
| HALO | F | 0.23% | |
| MTDR | B | 0.23% | |
| VMI | B | 0.23% | |
| DINO | D | 0.23% | |
| VNO | B | 0.23% | |
| FCN | D | 0.23% | |
| CADE | B | 0.23% | |
| FR | C | 0.23% | |
| ELF | C | 0.23% | |
| ONB | B | 0.23% | |
| CGNX | C | 0.23% | |
| LSCC | D | 0.23% | |
| GNTX | C | 0.23% | |
| MASI | A | 0.23% | |
| H | B | 0.23% | |
| GTLS | B | 0.23% | |
| DAR | C | 0.22% | |
| KD | B | 0.22% | |
| DBX | B | 0.22% | |
| STAG | F | 0.22% | |
| LSTR | D | 0.22% | |
| FAF | A | 0.22% | |
| BIO | D | 0.22% | |
| MTN | C | 0.22% | |
| MSA | D | 0.22% | |
| IDA | A | 0.21% | |
| WHR | B | 0.21% | |
| GBCI | B | 0.21% | |
| MTG | C | 0.21% | |
| NOV | C | 0.21% | |
| CYTK | F | 0.21% | |
| SAIC | F | 0.21% | |
| MAT | D | 0.21% | |
| DOCS | C | 0.21% | |
| COLB | A | 0.21% | |
| CROX | D | 0.2% | |
| FNB | A | 0.2% | |
| VNT | B | 0.2% | |
| CBT | C | 0.2% | |
| SIGI | C | 0.2% | |
| BRKR | D | 0.2% | |
| NOVT | D | 0.2% | |
| ARW | D | 0.2% | |
| WFRD | D | 0.2% | |
| ALTR | B | 0.2% | |
| LFUS | F | 0.2% | |
| STWD | C | 0.2% | |
| LNTH | D | 0.19% | |
| KBH | D | 0.19% | |
| OLLI | D | 0.19% | |
| HOMB | A | 0.19% | |
| UBSI | B | 0.19% | |
| AGCO | D | 0.19% | |
| RMBS | C | 0.19% | |
| LITE | B | 0.19% | |
| WTS | B | 0.19% | |
| PVH | C | 0.19% | |
| CNX | A | 0.19% | |
| THG | A | 0.19% | |
| THO | B | 0.19% | |
| CHX | C | 0.19% | |
| KRG | B | 0.19% | |
| FFIN | B | 0.18% | |
| BC | C | 0.18% | |
| KNF | A | 0.18% | |
| APPF | B | 0.18% | |
| GATX | A | 0.18% | |
| LEA | D | 0.18% | |
| UMBF | B | 0.18% | |
| QLYS | C | 0.18% | |
| VVV | F | 0.18% | |
| NFG | A | 0.18% | |
| CLF | F | 0.18% | |
| EXPO | D | 0.17% | |
| BYD | C | 0.17% | |
| OZK | B | 0.17% | |
| NXST | C | 0.17% | |
| ROIV | C | 0.17% | |
| AM | A | 0.17% | |
| POST | C | 0.17% | |
| HWC | B | 0.17% | |
| SLM | A | 0.17% | |
| WMG | C | 0.16% | |
| MUR | D | 0.16% | |
| POR | C | 0.16% | |
| VLY | B | 0.16% | |
| TKR | D | 0.16% | |
| LOPE | B | 0.16% | |
| RH | B | 0.16% | |
| FIVE | F | 0.16% | |
| MMS | F | 0.16% | |
| BDC | B | 0.16% | |
| HXL | D | 0.16% | |
| OLN | D | 0.16% | |
| ST | F | 0.16% | |
| SON | D | 0.16% | |
| UGI | A | 0.16% | |
| CHWY | B | 0.15% | |
| SWX | B | 0.15% | |
| HAE | C | 0.15% | |
| AVNT | B | 0.15% | |
| AVT | C | 0.15% | |
| CIVI | D | 0.15% | |
| IRT | A | 0.15% | |
| NJR | A | 0.15% | |
| CUZ | B | 0.15% | |
| PSN | D | 0.15% | |
| ASGN | F | 0.14% | |
| CNO | A | 0.14% | |
| TCBI | B | 0.14% | |
| PNM | F | 0.14% | |
| BCO | D | 0.14% | |
| KRC | C | 0.14% | |
| NEU | C | 0.14% | |
| OGS | A | 0.14% | |
| CELH | F | 0.14% | |
| WLK | D | 0.14% | |
| SBRA | C | 0.14% | |
| FLO | D | 0.14% | |
| KMPR | B | 0.14% | |
| ORA | B | 0.14% | |
| M | D | 0.14% | |
| EEFT | B | 0.14% | |
| DLB | B | 0.14% | |
| BKH | A | 0.14% | |
| SLGN | A | 0.14% | |
| AN | C | 0.14% | |
| SR | A | 0.13% | |
| ASH | D | 0.13% | |
| MSM | C | 0.13% | |
| IBOC | A | 0.13% | |
| HOG | D | 0.13% | |
| ENS | D | 0.13% | |
| ASB | B | 0.13% | |
| RYN | D | 0.13% | |
| IRDM | D | 0.12% | |
| TEX | D | 0.12% | |
| PII | D | 0.12% | |
| POWI | D | 0.12% | |
| LANC | C | 0.12% | |
| WU | D | 0.12% | |
| XRAY | F | 0.12% | |
| ACHC | F | 0.12% | |
| PRGO | B | 0.12% | |
| ALE | A | 0.12% | |
| TNL | A | 0.12% | |
| OPCH | D | 0.12% | |
| GHC | C | 0.11% | |
| YETI | C | 0.11% | |
| CHH | A | 0.11% | |
| FHI | A | 0.11% | |
| EPR | D | 0.11% | |
| NWE | B | 0.11% | |
| VAL | D | 0.11% | |
| BLKB | B | 0.11% | |
| CDP | C | 0.11% | |
| SLAB | D | 0.11% | |
| NVST | B | 0.11% | |
| CC | C | 0.1% | |
| NEOG | F | 0.1% | |
| AMKR | D | 0.1% | |
| NSA | D | 0.1% | |
| AMED | F | 0.1% | |
| SYNA | C | 0.1% | |
| MAN | D | 0.1% | |
| VAC | B | 0.1% | |
| PCH | D | 0.1% | |
| ZI | D | 0.1% | |
| ALGM | D | 0.1% | |
| PK | B | 0.1% | |
| PBF | D | 0.1% | |
| BHF | B | 0.1% | |
| WEN | D | 0.1% | |
| SMG | D | 0.1% | |
| GT | C | 0.09% | |
| ARWR | F | 0.09% | |
| NSP | D | 0.09% | |
| CXT | B | 0.09% | |
| HGV | B | 0.09% | |
| COTY | F | 0.09% | |
| COLM | B | 0.09% | |
| SAM | C | 0.09% | |
| LIVN | F | 0.09% | |
| TDC | D | 0.09% | |
| SHC | F | 0.08% | |
| CPRI | F | 0.08% | |
| VC | D | 0.08% | |
| ENOV | C | 0.08% | |
| IPGP | D | 0.07% | |
| AZTA | D | 0.07% | |
| JWN | C | 0.07% | |
| RCM | F | 0.07% | |
| GEF | A | 0.06% | |
| VSH | D | 0.06% | |
| CAR | C | 0.06% | |
| UAA | C | 0.06% | |
| CNXC | F | 0.06% | |
| CRI | D | 0.06% | |
| UA | C | 0.04% |
SPMD Underweight 106 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% | |
| PG | A | -2.2% | |
| META | D | -2.19% | |
| APH | A | -2.14% | |
| BSX | B | -1.93% | |
| 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% | |
| GOOGL | C | -1.14% | |
| GOOG | C | -1.12% | |
| TXN | C | -0.99% | |
| SSNC | B | -0.78% | |
| TRGP | B | -0.77% | |
| MLI | C | -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% | |
| DECK | A | -0.6% | |
| FI | A | -0.6% | |
| CAT | B | -0.59% | |
| IR | B | -0.58% | |
| VMC | B | -0.57% | |
| RSG | A | -0.57% | |
| ADI | D | -0.51% | |
| 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% | |
| QCOM | F | -0.43% | |
| NFLX | A | -0.41% | |
| DDS | B | -0.41% | |
| MMC | B | -0.37% | |
| JBL | B | -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% | |
| FFIV | B | -0.3% | |
| NTAP | C | -0.28% | |
| GRMN | B | -0.27% | |
| ADP | B | -0.27% | |
| HWM | A | -0.27% | |
| PHM | D | -0.27% | |
| 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% | |
| AFL | B | -0.21% | |
| CRS | A | -0.2% | |
| SM | B | -0.19% | |
| VRSK | A | -0.18% | |
| ORLY | B | -0.18% | |
| AZO | C | -0.15% | |
| VLTO | D | -0.14% | |
| LKQ | D | -0.13% | |
| BKR | B | -0.13% | |
| NRG | B | -0.12% | |
| TENB | C | -0.12% | |
| ECL | D | -0.11% | |
| TDW | F | -0.1% | |
| 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% | |
| GWRE | A | -0.04% | |
| NXPI | D | -0.04% | |
| BRO | B | -0.04% | |
| AWI | A | -0.04% | |
| GPC | D | -0.03% | |
| ADBE | C | -0.02% | |
| CAH | B | -0.02% | |
| KLG | C | -0.01% | |
| CDW | F | -0.01% |
SPMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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
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