BSTZ
BlackRock Science and Technology Trust II
1W: +3.9%
1M: +6.5%
3M: +5.0%
YTD: +36.0%
1Y: +39.3%
3Y: +140.5%
5Y: +22.9%
$30.88
-0.01 (-0.03%)
Weekly Expected Move ±4.1%
$28
$30
$31
$32
$33
Similar ETFs
20 peers by holdings overlap (87 holdings)
BTX
BlackRock Technology and Private Equity Term Trust
96.4%
Shared50 holdings
Total50
AUM$1.1B
Price$9.22
PRCB
ETF
33.7%
Shared49 holdings
Total38
AUM—
Price—
BST
BlackRock Science and Technology Trust
33.0%
Shared22 holdings
Total45
AUM$1.8B
Price$51.33
BGSIX
BlackRock Technology Opportunities Fund Institutional Shares
31.4%
Shared21 holdings
Total49
AUM$6.7B
Price$101.11
BFOCX
Berkshire Focus Fund
30.5%
Shared13 holdings
Total111
AUM$462M
Price$49.42
USSCX
Victory Science & Technology Fund
24.7%
Shared17 holdings
Total186
AUM$1.7B
Price$41.69
FKDNX
Franklin DynaTech A
24.0%
Shared22 holdings
Total94
AUM$33.4B
Price$213.16
RYSIX
Rydex Electronics Inv
23.5%
Shared10 holdings
Total65
AUM$197M
Price$1020.11
PRSCX
T. Rowe Price Science and Technology Fund
23.4%
Shared24 holdings
Total93
AUM$12.2B
Price$74.84
JAGG
JPMorgan U.S. Aggregate Bond ETF
22.5%
Shared6 holdings
Total4
AUM$1.4B
Price$47.25
HGOAX
The Hartford Growth Opportunities Fund Class A
21.9%
Shared12 holdings
Total47
AUM$7.4B
Price$70.93
KTCIX
DWS Science and Technology Inst
21.4%
Shared12 holdings
Total56
AUM$2.2B
Price$69.56
ETNEX
Eventide Exponential Technologies Fund Class N
21.2%
Shared10 holdings
Total47
AUM$117M
Price$18.63
BOGSX
Black Oak Emerging Technology Fund
21.1%
Shared12 holdings
Total31
AUM$88M
Price$12.20
VITAX
Vanguard Information Technology Index Fund Admiral Shares
20.6%
Shared20 holdings
Total317
AUM$151.4B
Price$525.66
BFTHX
Baron Fifth Avenue Growth Fund
20.2%
Shared7 holdings
Total25
AUM$907M
Price$78.45
JAGTX
Janus Henderson Global Technology and Innovation Fund T Shares
20.2%
Shared9 holdings
Total44
AUM$12.4B
Price$90.64
CMGIX
BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares
19.8%
Shared14 holdings
Total52
AUM$4.8B
Price$33.09
MLAAX
NYLI Winslow Large Cap Growth Fund;A
19.5%
Shared9 holdings
Total47
AUM$13.4B
Price$9.41
TADAX
Transamerica US Growth A
19.4%
Shared11 holdings
Total61
AUM$1.8B
Price$35.40
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSTZ | $2.1B | 52 | 30.0% | 73.1 | 10.5 | 5.7 | 15.4% | 7.8% | 0.35% | +45.5% | +86.2% | 59.1 | 6.1 |
| BTX | $1.1B | 50 | 31.4% | 72.9 | 10.5 | 5.8 | 15.5% | 7.9% | 0.37% | +45.4% | +85.7% | 59.7 | 6.2 |
| PRCB | — | 38 | 232.1% | — | — | — | —% | —% | —% | —% | —% | — | — |
| BST | $1.8B | 45 | 44.0% | 9.3 | 3.9 | 4.7 | 53.9% | 50.2% | 0.50% | +34.1% | +64.2% | 65.3 | 6.5 |
| BGSIX | $6.7B | 49 | 57.0% | 10.0 | 3.7 | 4.4 | 46.1% | 44.1% | 0.55% | +37.9% | +71.9% | 64.7 | 6.4 |
| BFOCX | $462M | 111 | 62.2% | 1.5 | 0.5 | 0.7 | 40.2% | 47.9% | 0.22% | +29.0% | +98.8% | 59.0 | 6.4 |
| USSCX | $1.7B | 186 | 43.4% | 8.3 | 5.0 | 6.7 | 88.0% | 80.8% | 0.32% | +35.6% | +48.4% | 60.6 | 6.1 |
| FKDNX | $33.4B | 94 | 57.2% | 8.1 | 4.6 | 6.3 | 82.7% | 77.7% | 0.49% | +30.7% | +49.4% | 63.6 | 6.3 |
| RYSIX | $197M | 65 | 52.8% | 6.0 | 2.0 | 2.7 | 39.5% | 44.5% | 0.66% | +37.8% | +69.1% | 57.9 | 6.3 |
| PRSCX | $12.2B | 93 | 52.5% | 10.3 | 3.8 | 4.6 | 46.3% | 44.8% | 0.82% | +39.0% | +76.2% | 62.1 | 6.5 |
| JAGG | $1.4B | 4 | 410.1% | — | — | — | —% | —% | —% | —% | —% | — | — |