AFLG vs. BTHM ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to BlackRock Future U.S. Themes ETF (BTHM)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* 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	AFLG	BTHM
30 Days	4.50%	7.97%
60 Days	5.60%	9.77%
90 Days	7.89%	4.47%
12 Months	37.65%	40.34%

64 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in BTHM	Overlap
AAPL	C	7.06%	4.98%	4.98%
ACN	C	0.22%	0.61%	0.22%
ADBE	C	0.31%	0.02%	0.02%
AFL	B	0.75%	0.21%	0.21%
AMAT	F	0.34%	0.34%	0.34%
AMZN	C	1.78%	3.58%	1.78%
APH	A	0.58%	2.14%	0.58%
AVGO	D	1.27%	1.67%	1.27%
AZO	C	0.17%	0.15%	0.15%
BAH	F	0.17%	0.48%	0.17%
BRK.A	B	1.57%	2.32%	1.57%
BRO	B	0.3%	0.04%	0.04%
BSX	B	0.68%	1.93%	0.68%
CAH	B	0.11%	0.02%	0.02%
CAT	B	0.56%	0.59%	0.56%
CDNS	B	0.05%	1.4%	0.05%
CDW	F	0.03%	0.01%	0.01%
CL	D	0.58%	1.51%	0.58%
COST	B	0.9%	2.72%	0.9%
CSCO	B	0.44%	0.67%	0.44%
CTAS	B	0.7%	0.07%	0.07%
DECK	A	0.28%	0.6%	0.28%
DKS	C	0.04%	0.37%	0.04%
ECL	D	0.52%	0.11%	0.11%
EME	C	0.68%	1.06%	0.68%
FFIV	B	0.6%	0.3%	0.3%
FI	A	0.12%	0.6%	0.12%
GDDY	A	0.55%	0.62%	0.55%
GE	D	0.15%	2.41%	0.15%
GOOGL	C	2.04%	1.14%	1.14%
GRMN	B	0.41%	0.27%	0.27%
GWW	B	0.2%	0.34%	0.2%
HLT	A	0.36%	0.32%	0.32%
HWM	A	0.46%	0.27%	0.27%
JBL	B	0.18%	0.37%	0.18%
KLAC	D	0.1%	0.06%	0.06%
KR	B	0.47%	0.24%	0.24%
LII	A	0.25%	0.57%	0.25%
LKQ	D	0.16%	0.13%	0.13%
LOW	D	0.31%	1.56%	0.31%
MCK	B	0.53%	0.24%	0.24%
META	D	1.8%	2.19%	1.8%
MSFT	F	4.6%	6.58%	4.6%
MSI	B	0.39%	0.51%	0.39%
NFLX	A	0.91%	0.41%	0.41%
NRG	B	0.81%	0.12%	0.12%
NTAP	C	0.63%	0.28%	0.28%
NVDA	C	5.45%	8.88%	5.45%
NXPI	D	0.05%	0.04%	0.04%
OC	A	0.36%	0.18%	0.18%
ORLY	B	0.06%	0.18%	0.06%
PG	A	0.84%	2.2%	0.84%
PHM	D	0.52%	0.27%	0.27%
QCOM	F	0.88%	0.43%	0.43%
ROST	C	0.04%	2.57%	0.04%
RS	B	0.66%	0.02%	0.02%
SNPS	B	0.06%	0.68%	0.06%
SSNC	B	0.09%	0.78%	0.09%
SYK	C	0.15%	0.51%	0.15%
TJX	A	0.38%	3.01%	0.38%
TRGP	B	0.36%	0.77%	0.36%
TT	A	0.49%	1.18%	0.49%
WMT	A	0.61%	1.84%	0.61%
WSM	B	0.41%	0.16%	0.16%

AFLG Overweight 184 Positions Relative to BTHM

Symbol	Grade	Weight
APP	B	1.29%
VST	B	1.26%
HIG	B	1.11%
MO	A	0.99%
UHS	D	0.89%
ABBV	D	0.82%
FICO	B	0.8%
RL	B	0.79%
XOM	B	0.74%
BK	A	0.73%
PGR	A	0.73%
JNJ	D	0.7%
ELV	F	0.67%
SNA	A	0.63%
CEG	D	0.62%
MRK	F	0.62%
CRM	B	0.59%
BMY	B	0.58%
SPG	B	0.58%
PEG	A	0.57%
COR	B	0.57%
GILD	C	0.57%
MMM	D	0.55%
ETN	A	0.55%
CMCSA	B	0.55%
FOXA	B	0.55%
FE	C	0.52%
CMI	A	0.51%
MAS	D	0.5%
VZ	C	0.49%
HPQ	B	0.49%
STLD	B	0.47%
MAA	B	0.47%
BBY	D	0.47%
NVR	D	0.47%
TPR	B	0.47%
CVX	A	0.45%
CTSH	B	0.45%
VICI	C	0.44%
IBM	C	0.44%
GLPI	C	0.42%
CF	B	0.42%
CNA	B	0.42%
LLY	F	0.42%
AXP	A	0.41%
ICE	C	0.4%
PCAR	B	0.39%
CSL	C	0.39%
HSIC	B	0.39%
IBKR	A	0.39%
WAB	B	0.38%
CBOE	B	0.38%
AOS	F	0.38%
NUE	C	0.37%
HST	C	0.37%
PKG	A	0.36%
FIS	C	0.36%
RHI	B	0.36%
TMUS	B	0.35%
PM	B	0.35%
LMT	D	0.34%
IP	B	0.34%
BLDR	D	0.33%
KO	D	0.33%
WELL	A	0.32%
CMG	B	0.32%
EA	A	0.32%
DHI	D	0.32%
LEN	D	0.32%
VLO	C	0.31%
V	A	0.3%
EVRG	A	0.29%
RF	A	0.29%
WU	D	0.29%
SYF	B	0.29%
DVN	F	0.29%
AIG	B	0.28%
VSCO	B	0.28%
BKNG	A	0.28%
CFG	B	0.27%
UNH	C	0.27%
OGN	D	0.27%
MANH	D	0.25%
SOLV	C	0.25%
MTCH	D	0.25%
ED	D	0.25%
ERIE	D	0.24%
FDX	B	0.24%
EIX	B	0.23%
CME	A	0.23%
ZM	B	0.23%
PH	A	0.23%
KEYS	A	0.22%
INCY	C	0.22%
MA	C	0.21%
VRSN	F	0.21%
VTR	C	0.21%
ALNY	D	0.21%
WPC	D	0.21%
EXPE	B	0.21%
NWSA	B	0.2%
TROW	B	0.2%
SWKS	F	0.2%
PPG	F	0.19%
SHW	A	0.19%
CNC	D	0.19%
CVS	D	0.18%
L	A	0.18%
T	A	0.18%
HUM	C	0.17%
BEN	C	0.17%
ACGL	D	0.17%
TOL	B	0.16%
AMP	A	0.16%
GL	B	0.16%
AIZ	A	0.16%
VRT	B	0.16%
CI	F	0.15%
EG	C	0.15%
CPT	B	0.15%
ULTA	F	0.14%
DELL	C	0.14%
MPC	D	0.13%
BBWI	D	0.13%
ANET	C	0.13%
LDOS	C	0.13%
SO	D	0.13%
IT	C	0.12%
SCCO	F	0.11%
RPM	A	0.11%
RMD	C	0.1%
GEN	B	0.1%
EQR	B	0.1%
VTRS	A	0.1%
EBAY	D	0.1%
KHC	F	0.1%
ETSY	D	0.09%
PSX	C	0.09%
PRU	A	0.09%
CRBG	B	0.09%
BLK	C	0.09%
LH	C	0.09%
ALL	A	0.08%
TPL	A	0.08%
J	F	0.08%
DXC	B	0.08%
MOH	F	0.08%
SPGI	C	0.08%
BG	F	0.07%
LYB	F	0.07%
IPG	D	0.07%
CVNA	B	0.07%
TXT	D	0.07%
ROL	B	0.06%
DINO	D	0.06%
DASH	A	0.06%
WSO	A	0.06%
ADM	D	0.06%
ZION	B	0.06%
UDR	B	0.05%
PPL	B	0.05%
DPZ	C	0.05%
ESS	B	0.05%
AVB	B	0.05%
WTW	B	0.05%
QRVO	F	0.05%
MCO	B	0.05%
EPAM	C	0.05%
STT	A	0.05%
PSA	D	0.05%
KMB	D	0.05%
PINS	D	0.04%
AMCR	D	0.04%
PFG	D	0.04%
HOLX	D	0.04%
IVZ	B	0.04%
MET	A	0.04%
UTHR	C	0.04%
MOS	F	0.03%
WBA	F	0.03%
BWA	D	0.03%
ALLE	D	0.01%
EQH	B	0.0%
TDG	D	0.0%

AFLG Underweight 85 Positions Relative to BTHM

Symbol	Grade	Weight
PPC	C	-2.22%
CHKP	D	-1.54%
PSTG	D	-1.14%
GOOG	C	-1.12%
TXN	C	-0.99%
MLI	C	-0.69%
CVLT	B	-0.69%
LIN	D	-0.67%
WCN	A	-0.63%
ORCL	B	-0.63%
DTM	B	-0.6%
IR	B	-0.58%
VMC	B	-0.57%
RSG	A	-0.57%
MTZ	B	-0.57%
ADI	D	-0.51%
DY	D	-0.51%
GGG	B	-0.49%
BMI	B	-0.49%
PTC	A	-0.46%
CPRT	A	-0.45%
FIX	A	-0.44%
CLH	B	-0.43%
LECO	B	-0.43%
ITT	A	-0.43%
DDS	B	-0.41%
ATR	B	-0.37%
MMC	B	-0.37%
ANF	C	-0.37%
SFM	A	-0.36%
BOX	B	-0.35%
PWR	A	-0.33%
LRCX	F	-0.32%
LNW	D	-0.31%
TMHC	B	-0.29%
SNX	C	-0.27%
ADP	B	-0.27%
FLR	B	-0.26%
SPOT	B	-0.25%
MAR	B	-0.24%
HUBB	B	-0.24%
AXS	A	-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%
CRUS	D	-0.21%
UFPI	B	-0.2%
CRS	A	-0.2%
SM	B	-0.19%
VRSK	A	-0.18%
MUSA	A	-0.17%
EHC	B	-0.17%
ACM	A	-0.16%
CACI	D	-0.16%
VLTO	D	-0.14%
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%
OTIS	C	-0.08%
WM	A	-0.08%
CHD	B	-0.06%
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%
GPC	D	-0.03%
LPX	B	-0.03%
OLED	D	-0.03%
MTSI	B	-0.02%
KLG	C	-0.01%