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% |
SPXE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
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