SPXE vs. BTHM ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to BlackRock Future U.S. Themes ETF (BTHM)
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings *

477

* 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 SPXE BTHM
30 Days 2.38% 7.97%
60 Days 4.47% 9.77%
90 Days 6.26% 4.47%
12 Months 33.31% 40.34%
82 Overlapping Holdings
Symbol Grade Weight in SPXE Weight in BTHM Overlap
AAPL C 7.2% 4.98% 4.98%
ACN C 0.46% 0.61% 0.46%
ADBE C 0.46% 0.02% 0.02%
ADI D 0.22% 0.51% 0.22%
ADP B 0.25% 0.27% 0.25%
AFL B 0.12% 0.21% 0.12%
AMAT F 0.29% 0.34% 0.29%
AMD F 0.47% 0.22% 0.22%
AMZN C 3.91% 3.58% 3.58%
APH A 0.17% 2.14% 0.17%
AVGO D 1.6% 1.67% 1.6%
AXON A 0.09% 0.22% 0.09%
AZO C 0.11% 0.15% 0.11%
BRK.A B 1.8% 2.32% 1.8%
BRO B 0.05% 0.04% 0.04%
BSX B 0.28% 1.93% 0.28%
CAH B 0.06% 0.02% 0.02%
CAT B 0.39% 0.59% 0.39%
CDNS B 0.17% 1.4% 0.17%
CDW F 0.05% 0.01% 0.01%
CHD B 0.06% 0.06% 0.06%
CL D 0.16% 1.51% 0.16%
COST B 0.85% 2.72% 0.85%
CPRT A 0.1% 0.45% 0.1%
CSCO B 0.48% 0.67% 0.48%
CTAS B 0.15% 0.07% 0.07%
DECK A 0.06% 0.6% 0.06%
ECL D 0.13% 0.11% 0.11%
FAST B 0.1% 0.23% 0.1%
FFIV B 0.03% 0.3% 0.03%
FI A 0.25% 0.6% 0.25%
GDDY A 0.05% 0.62% 0.05%
GE D 0.4% 2.41% 0.4%
GOOG C 1.76% 1.12% 1.12%
GOOGL C 2.13% 1.14% 1.14%
GPC D 0.04% 0.03% 0.03%
GRMN B 0.07% 0.27% 0.07%
GWW B 0.11% 0.34% 0.11%
HLT A 0.13% 0.32% 0.13%
HUBB B 0.05% 0.24% 0.05%
HWM A 0.1% 0.27% 0.1%
IR B 0.09% 0.58% 0.09%
JBL B 0.03% 0.37% 0.03%
KLAC D 0.17% 0.06% 0.06%
KR B 0.08% 0.24% 0.08%
LIN D 0.45% 0.67% 0.45%
LKQ D 0.02% 0.13% 0.02%
LOW D 0.32% 1.56% 0.32%
LRCX F 0.19% 0.32% 0.19%
MAR B 0.14% 0.24% 0.14%
MCK B 0.16% 0.24% 0.16%
META D 2.52% 2.19% 2.19%
MLM B 0.07% 0.23% 0.07%
MMC B 0.23% 0.37% 0.23%
MSFT F 6.42% 6.58% 6.42%
MSI B 0.17% 0.51% 0.17%
NFLX A 0.75% 0.41% 0.41%
NOC D 0.14% 0.23% 0.14%
NRG B 0.04% 0.12% 0.04%
NTAP C 0.05% 0.28% 0.05%
NVDA C 7.16% 8.88% 7.16%
NXPI D 0.12% 0.04% 0.04%
ORCL B 0.62% 0.63% 0.62%
ORLY B 0.15% 0.18% 0.15%
OTIS C 0.08% 0.08% 0.08%
PG A 0.83% 2.2% 0.83%
PHM D 0.06% 0.27% 0.06%
PTC A 0.05% 0.46% 0.05%
PWR A 0.1% 0.33% 0.1%
QCOM F 0.38% 0.43% 0.38%
ROST C 0.1% 2.57% 0.1%
RSG A 0.09% 0.57% 0.09%
SNPS B 0.17% 0.68% 0.17%
SYK C 0.28% 0.51% 0.28%
TJX A 0.28% 3.01% 0.28%
TT A 0.19% 1.18% 0.19%
TXN C 0.39% 0.99% 0.39%
VLTO D 0.05% 0.14% 0.05%
VMC B 0.08% 0.57% 0.08%
VRSK A 0.08% 0.18% 0.08%
WM A 0.17% 0.08% 0.08%
WMT A 0.76% 1.84% 0.76%
SPXE Overweight 395 Positions Relative to BTHM
Symbol Grade Weight
TSLA B 1.95%
JPM A 1.45%
LLY F 1.19%
UNH C 1.13%
V A 1.08%
MA C 0.89%
HD A 0.84%
JNJ D 0.77%
BAC A 0.66%
CRM B 0.65%
ABBV D 0.61%
WFC A 0.52%
MRK F 0.51%
KO D 0.5%
PEP F 0.45%
PM B 0.43%
DIS B 0.43%
NOW A 0.43%
MCD D 0.43%
ABT B 0.42%
TMO F 0.4%
IBM C 0.4%
GS A 0.39%
ISRG A 0.39%
INTU C 0.39%
VZ C 0.37%
CMCSA B 0.35%
MS A 0.35%
BKNG A 0.35%
T A 0.34%
NEE D 0.33%
RTX C 0.33%
AXP A 0.33%
SPGI C 0.33%
DHR F 0.31%
HON B 0.31%
AMGN D 0.31%
PGR A 0.31%
UNP C 0.3%
BLK C 0.3%
UBER D 0.3%
PFE D 0.29%
ETN A 0.29%
BX A 0.27%
C A 0.27%
PLTR B 0.26%
PANW C 0.26%
VRTX F 0.25%
SCHW B 0.25%
SBUX A 0.24%
BMY B 0.24%
TMUS B 0.24%
GILD C 0.23%
MDT D 0.23%
LMT D 0.23%
DE A 0.22%
BA F 0.22%
PLD D 0.22%
INTC D 0.22%
MU D 0.22%
CB C 0.22%
UPS C 0.21%
KKR A 0.21%
ANET C 0.2%
SO D 0.2%
MO A 0.2%
GEV B 0.19%
NKE D 0.19%
CI F 0.19%
ICE C 0.19%
ELV F 0.19%
AMT D 0.19%
EQIX A 0.18%
MDLZ F 0.18%
PYPL B 0.18%
SHW A 0.18%
DUK C 0.18%
PH A 0.18%
REGN F 0.17%
ZTS D 0.17%
CMG B 0.17%
PNC B 0.17%
CME A 0.17%
AON A 0.17%
CRWD B 0.16%
USB A 0.16%
WELL A 0.16%
CVS D 0.15%
MMM D 0.15%
CEG D 0.15%
APD A 0.15%
TGT F 0.15%
ITW B 0.15%
GD F 0.15%
MCO B 0.15%
EMR A 0.15%
FDX B 0.14%
CSX B 0.14%
TDG D 0.14%
COF B 0.14%
CARR D 0.13%
HCA F 0.13%
FCX D 0.13%
TFC A 0.13%
GM B 0.13%
AJG B 0.13%
BDX F 0.13%
ADSK A 0.13%
SPG B 0.12%
JCI C 0.12%
DLR B 0.12%
BK A 0.12%
ABNB C 0.12%
FTNT C 0.12%
ROP B 0.12%
PCAR B 0.12%
SRE A 0.12%
NSC B 0.12%
TRV B 0.12%
AEP D 0.11%
ALL A 0.11%
PSA D 0.11%
AMP A 0.11%
RCL A 0.11%
URI B 0.11%
FICO B 0.11%
KMB D 0.1%
PRU A 0.1%
MSCI C 0.1%
LHX C 0.1%
DHI D 0.1%
FIS C 0.1%
D C 0.1%
NEM D 0.1%
MET A 0.1%
AIG B 0.1%
CMI A 0.1%
O D 0.1%
VST B 0.1%
EW C 0.09%
COR B 0.09%
DFS B 0.09%
F C 0.09%
PEG A 0.09%
AME A 0.09%
PCG A 0.09%
PAYX C 0.09%
KVUE A 0.09%
CCI D 0.09%
ACGL D 0.08%
HPQ B 0.08%
CHTR C 0.08%
A D 0.08%
SYY B 0.08%
STZ D 0.08%
MNST C 0.08%
YUM B 0.08%
GEHC F 0.08%
CTSH B 0.08%
XEL A 0.08%
DELL C 0.08%
EXC C 0.08%
EA A 0.08%
CTVA C 0.08%
IT C 0.08%
CBRE B 0.08%
ODFL B 0.08%
DAL C 0.08%
LEN D 0.08%
WTW B 0.07%
WEC A 0.07%
FITB A 0.07%
ROK B 0.07%
ETR B 0.07%
AVB B 0.07%
HUM C 0.07%
EIX B 0.07%
NDAQ A 0.07%
IQV D 0.07%
KDP D 0.07%
ED D 0.07%
VICI C 0.07%
IRM D 0.07%
IDXX F 0.07%
WAB B 0.07%
DD D 0.07%
HIG B 0.07%
EXR D 0.07%
NUE C 0.07%
GIS D 0.07%
MCHP D 0.07%
RMD C 0.07%
LULU C 0.07%
MTB A 0.07%
GLW B 0.07%
AWK D 0.06%
DOV A 0.06%
KHC F 0.06%
HPE B 0.06%
MPWR F 0.06%
ON D 0.06%
STT A 0.06%
PPG F 0.06%
ANSS B 0.06%
TSCO D 0.06%
GPN B 0.06%
NVR D 0.06%
XYL D 0.06%
UAL A 0.06%
TTWO A 0.06%
EFX F 0.06%
EBAY D 0.06%
CSGP D 0.06%
RJF A 0.06%
DXCM D 0.06%
DOW F 0.06%
CNC D 0.06%
K A 0.05%
NTRS A 0.05%
IFF D 0.05%
WST C 0.05%
EXPE B 0.05%
ES D 0.05%
WY D 0.05%
BIIB F 0.05%
ATO A 0.05%
ZBH C 0.05%
SBAC D 0.05%
CINF A 0.05%
RF A 0.05%
MTD D 0.05%
AEE A 0.05%
CCL B 0.05%
DTE C 0.05%
CPAY A 0.05%
HSY F 0.05%
PPL B 0.05%
TYL B 0.05%
ADM D 0.05%
SYF B 0.05%
EQR B 0.05%
HBAN A 0.05%
FTV C 0.05%
BR A 0.05%
TROW B 0.05%
KEYS A 0.05%
VTR C 0.05%
SW A 0.05%
MOH F 0.04%
DG F 0.04%
BAX D 0.04%
KIM A 0.04%
TER D 0.04%
TRMB B 0.04%
J F 0.04%
LVS C 0.04%
BBY D 0.04%
PNR A 0.04%
KEY B 0.04%
DGX A 0.04%
PODD C 0.04%
PFG D 0.04%
FDS B 0.04%
MAA B 0.04%
WRB A 0.04%
HOLX D 0.04%
SNA A 0.04%
TSN B 0.04%
BALL D 0.04%
MKC D 0.04%
ESS B 0.04%
OMC C 0.04%
DRI B 0.04%
LUV C 0.04%
INVH D 0.04%
ZBRA B 0.04%
LH C 0.04%
STLD B 0.04%
IP B 0.04%
CNP B 0.04%
STX D 0.04%
CMS C 0.04%
BLDR D 0.04%
CLX B 0.04%
LYV A 0.04%
FSLR F 0.04%
WAT B 0.04%
PKG A 0.04%
CFG B 0.04%
WBD C 0.04%
WDC D 0.04%
LDOS C 0.04%
STE F 0.04%
CBOE B 0.04%
TDY B 0.04%
FE C 0.04%
LYB F 0.04%
REG B 0.03%
KMX B 0.03%
HST C 0.03%
ALB C 0.03%
INCY C 0.03%
JKHY D 0.03%
CPT B 0.03%
CAG D 0.03%
CHRW C 0.03%
BG F 0.03%
AKAM D 0.03%
EPAM C 0.03%
TPR B 0.03%
SWK D 0.03%
RVTY F 0.03%
MRNA F 0.03%
UDR B 0.03%
DLTR F 0.03%
SWKS F 0.03%
NDSN B 0.03%
POOL C 0.03%
APTV D 0.03%
ROL B 0.03%
JBHT C 0.03%
AMCR D 0.03%
DOC D 0.03%
EVRG A 0.03%
VRSN F 0.03%
EL F 0.03%
DPZ C 0.03%
L A 0.03%
VTRS A 0.03%
TXT D 0.03%
AVY D 0.03%
CF B 0.03%
GEN B 0.03%
LNT A 0.03%
EG C 0.03%
ALGN D 0.03%
ARE D 0.03%
ULTA F 0.03%
NI A 0.03%
IEX B 0.03%
MAS D 0.03%
EXPD D 0.03%
DVA B 0.02%
HII D 0.02%
BWA D 0.02%
IVZ B 0.02%
CE F 0.02%
MTCH D 0.02%
CZR F 0.02%
HAS D 0.02%
RL B 0.02%
MOS F 0.02%
FRT B 0.02%
ENPH F 0.02%
WYNN D 0.02%
HRL D 0.02%
MGM D 0.02%
CPB D 0.02%
AOS F 0.02%
TFX F 0.02%
SOLV C 0.02%
HSIC B 0.02%
CRL C 0.02%
GL B 0.02%
AES F 0.02%
ERIE D 0.02%
MKTX D 0.02%
FOXA B 0.02%
IPG D 0.02%
PNW B 0.02%
PAYC B 0.02%
TECH D 0.02%
CTLT B 0.02%
GNRC B 0.02%
NWSA B 0.02%
TAP C 0.02%
SMCI F 0.02%
LW C 0.02%
AIZ A 0.02%
BXP D 0.02%
NCLH B 0.02%
UHS D 0.02%
SJM D 0.02%
JNPR F 0.02%
DAY B 0.02%
ALLE D 0.02%
EMN D 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 0.01%
SPXE Underweight 67 Positions Relative to BTHM
Symbol Grade Weight
PPC C -2.22%
CHKP D -1.54%
PSTG D -1.14%
EME C -1.06%
SSNC B -0.78%
TRGP B -0.77%
MLI C -0.69%
CVLT B -0.69%
WCN A -0.63%
DTM B -0.6%
MTZ B -0.57%
LII A -0.57%
DY D -0.51%
GGG B -0.49%
BMI B -0.49%
BAH F -0.48%
FIX A -0.44%
CLH B -0.43%
LECO B -0.43%
ITT A -0.43%
DDS B -0.41%
ATR B -0.37%
ANF C -0.37%
DKS C -0.37%
SFM A -0.36%
BOX B -0.35%
LNW D -0.31%
TMHC B -0.29%
SNX C -0.27%
FLR B -0.26%
SPOT B -0.25%
AXS A -0.24%
HESM B -0.21%
CRUS D -0.21%
UFPI B -0.2%
CRS A -0.2%
SM B -0.19%
OC A -0.18%
MUSA A -0.17%
EHC B -0.17%
ACM A -0.16%
WSM B -0.16%
CACI D -0.16%
SEIC B -0.13%
BKR B -0.13%
AMG B -0.12%
ESNT D -0.12%
VOYA B -0.12%
TENB C -0.12%
PAG B -0.11%
AIT A -0.11%
EXP A -0.1%
TDW F -0.1%
GAP C -0.09%
ALSN B -0.09%
ZETA D -0.05%
FANG D -0.05%
JHG A -0.04%
GWRE A -0.04%
SKX D -0.04%
AWI A -0.04%
SSD D -0.03%
LPX B -0.03%
OLED D -0.03%
RS B -0.02%
MTSI B -0.02%
KLG C -0.01%
Compare ETFs