AFMC vs. BTHM ETF Comparison

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

AFMC

Active Factor Mid Cap ETF

AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.41

Average Daily Volume

8,586

Number of Holdings ^*

244

* 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	AFMC	BTHM
30 Days	2.66%	7.97%
60 Days	7.83%	9.77%
90 Days	9.70%	4.47%
12 Months	37.66%	40.34%

46 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in BTHM	Overlap
AIT	A	0.22%	0.11%	0.11%
ALSN	B	1.14%	0.09%	0.09%
AMG	B	0.61%	0.12%	0.12%
ANF	C	0.37%	0.35%	0.35%
ATR	A	0.15%	0.36%	0.15%
AWI	B	0.05%	0.04%	0.04%
BMI	B	0.04%	0.5%	0.04%
BOX	A	0.11%	0.34%	0.11%
CACI	C	0.76%	0.17%	0.17%
CAH	B	0.13%	0.02%	0.02%
CRS	B	0.52%	0.2%	0.2%
CRUS	F	0.47%	0.22%	0.22%
CVLT	B	0.69%	0.68%	0.68%
DDS	B	0.38%	0.43%	0.38%
DECK	B	0.51%	0.56%	0.51%
DKS	D	0.29%	0.37%	0.29%
EHC	B	0.27%	0.17%	0.17%
EME	B	1.3%	1.07%	1.07%
ESNT	D	0.78%	0.12%	0.12%
EXP	B	0.57%	0.1%	0.1%
FFIV	B	0.57%	0.29%	0.29%
FIX	B	1.0%	0.44%	0.44%
GAP	B	0.32%	0.08%	0.08%
GDDY	B	1.12%	0.59%	0.59%
ITT	A	0.09%	0.43%	0.09%
JBL	C	0.69%	0.39%	0.39%
JHG	A	0.26%	0.04%	0.04%
LECO	C	0.09%	0.45%	0.09%
LII	B	0.73%	0.56%	0.56%
LPX	A	0.24%	0.03%	0.03%
MLI	B	1.17%	0.72%	0.72%
MUSA	B	0.58%	0.17%	0.17%
NRG	C	0.96%	0.12%	0.12%
NTAP	D	0.59%	0.28%	0.28%
OC	A	0.78%	0.17%	0.17%
PHM	D	0.57%	0.28%	0.28%
PPC	C	0.53%	2.25%	0.53%
RS	C	0.35%	0.02%	0.02%
SFM	B	1.95%	0.35%	0.35%
SKX	F	0.07%	0.04%	0.04%
SM	C	0.17%	0.19%	0.17%
SNX	C	0.57%	0.28%	0.28%
TMHC	B	0.8%	0.3%	0.3%
UFPI	B	0.35%	0.21%	0.21%
WSM	F	0.71%	0.16%	0.16%
ZETA	F	0.08%	0.08%	0.08%

AFMC Overweight 198 Positions Relative to BTHM

Symbol	Grade	Weight
UTHR	B	1.66%
TOL	B	1.48%
THC	B	1.2%
AYI	A	1.19%
ORI	A	1.12%
KBH	D	1.12%
MTG	C	1.07%
VST	B	0.95%
IDCC	B	0.95%
INGR	B	0.92%
UNM	A	0.9%
TPL	B	0.87%
ACT	C	0.86%
IBOC	B	0.86%
COKE	C	0.83%
CSL	B	0.82%
CW	C	0.81%
HIW	D	0.78%
RDN	C	0.75%
SF	A	0.74%
JXN	C	0.73%
WBS	A	0.71%
TXRH	A	0.7%
GLPI	D	0.68%
CNM	D	0.67%
FHI	A	0.67%
G	B	0.67%
FICO	B	0.66%
ERIE	F	0.64%
NXST	C	0.62%
WPC	F	0.62%
CMC	B	0.61%
BLDR	C	0.6%
PRI	B	0.59%
BRBR	A	0.58%
OHI	C	0.58%
BERY	D	0.57%
CUZ	B	0.56%
TPR	A	0.56%
DBX	B	0.55%
NFG	D	0.55%
TGNA	B	0.54%
SBRA	C	0.53%
HRB	D	0.53%
PSN	C	0.53%
SANM	C	0.52%
ACIW	B	0.51%
HALO	C	0.51%
NYT	C	0.51%
ENS	D	0.5%
RPM	A	0.5%
CBSH	A	0.5%
MTH	D	0.49%
KMT	B	0.49%
MEDP	D	0.47%
BCC	B	0.46%
SNA	A	0.46%
NVST	C	0.46%
GMED	B	0.46%
UHS	D	0.46%
DINO	D	0.46%
BTU	C	0.45%
GHC	B	0.45%
PK	C	0.44%
ONTO	F	0.44%
NTCT	B	0.44%
HNI	B	0.44%
JLL	C	0.44%
PINC	B	0.44%
AMR	C	0.43%
AGCO	F	0.42%
PVH	C	0.41%
WFRD	F	0.4%
RGLD	C	0.4%
CHE	D	0.4%
GEF	B	0.4%
MAN	F	0.39%
HLI	B	0.39%
LAMR	D	0.39%
EXEL	B	0.39%
JAZZ	B	0.39%
CHRD	D	0.39%
SAIC	D	0.38%
TEX	D	0.38%
CDP	C	0.38%
MOH	F	0.37%
AIZ	A	0.37%
WSO	B	0.37%
STLD	C	0.36%
BYD	A	0.35%
ARW	F	0.34%
ADC	A	0.33%
CSWI	B	0.33%
UGI	D	0.33%
HWC	B	0.33%
COLB	A	0.33%
ASO	F	0.32%
INCY	B	0.32%
SSB	B	0.31%
FHN	A	0.31%
EPR	D	0.31%
BDC	C	0.3%
TTEK	F	0.3%
APPF	B	0.3%
CR	B	0.29%
FSS	C	0.29%
MANH	C	0.28%
AVT	C	0.28%
PBF	F	0.28%
NVT	C	0.27%
CHRW	A	0.27%
LOPE	B	0.27%
LNTH	F	0.27%
RL	B	0.27%
ATKR	C	0.27%
NSA	D	0.26%
WWD	B	0.26%
OLN	F	0.26%
WCC	B	0.26%
ZD	B	0.26%
MSM	C	0.26%
CTRE	C	0.26%
GPI	B	0.25%
HOG	D	0.25%
IBP	F	0.25%
CATY	B	0.25%
AN	C	0.25%
ENSG	C	0.24%
CNA	C	0.24%
VMI	B	0.24%
ESAB	B	0.24%
TDC	F	0.23%
NBIX	C	0.22%
HST	D	0.22%
L	A	0.21%
BWA	B	0.21%
CRVL	B	0.21%
LEA	F	0.21%
NAVI	D	0.2%
OZK	B	0.2%
JWN	B	0.19%
NEU	C	0.19%
HOMB	A	0.19%
PRGO	C	0.18%
SJM	F	0.18%
ADNT	D	0.18%
DXC	B	0.18%
CLF	F	0.18%
CRI	D	0.18%
HPP	F	0.17%
APLE	B	0.17%
CROX	F	0.17%
NUS	C	0.17%
ABG	B	0.17%
ZION	B	0.17%
VSH	F	0.15%
M	C	0.15%
CASY	B	0.14%
BLD	F	0.13%
OPCH	F	0.12%
AEO	F	0.12%
NSIT	F	0.11%
ELF	C	0.11%
TPH	C	0.11%
AOS	F	0.1%
CUBE	D	0.1%
EQH	B	0.1%
EXLS	B	0.1%
VNT	C	0.1%
BPMC	C	0.1%
GEN	B	0.1%
ITRI	B	0.09%
CPT	C	0.09%
CNXC	F	0.09%
AMN	F	0.09%
BRX	A	0.08%
HSIC	F	0.08%
APA	F	0.08%
OGN	F	0.08%
ASGN	D	0.08%
DCI	A	0.08%
DOCS	B	0.08%
HAE	B	0.08%
WU	F	0.07%
TAP	B	0.07%
OSCR	D	0.06%
PBH	A	0.06%
PDCO	F	0.06%
MMSI	B	0.06%
SPSC	F	0.05%
ACLS	F	0.05%
DVA	C	0.05%
CXT	F	0.04%
LEVI	F	0.03%
IART	C	0.02%
NNN	F	0.0%
VRNS	C	0.0%
PI	D	0.0%

AFMC Underweight 103 Positions Relative to BTHM

Symbol	Grade	Weight
NVDA	A	-8.93%
MSFT	C	-6.57%
AAPL	C	-4.98%
AMZN	A	-3.5%
TJX	A	-2.91%
COST	B	-2.64%
ROST	D	-2.57%
GE	D	-2.4%
BRK.A	B	-2.35%
META	B	-2.18%
PG	C	-2.15%
APH	B	-2.15%
BSX	A	-1.9%
WMT	A	-1.81%
AVGO	C	-1.75%
CHKP	C	-1.53%
CL	F	-1.51%
LOW	B	-1.51%
CDNS	B	-1.37%
PSTG	D	-1.25%
GOOGL	C	-1.14%
GOOG	C	-1.12%
TT	B	-1.12%
TXN	B	-1.05%
SSNC	C	-0.78%
TRGP	B	-0.75%
LIN	D	-0.69%
SNPS	C	-0.68%
CSCO	A	-0.66%
CAT	B	-0.64%
ORCL	A	-0.61%
FI	A	-0.6%
WCN	A	-0.6%
ACN	B	-0.59%
DTM	A	-0.59%
VMC	B	-0.58%
IR	A	-0.58%
MTZ	B	-0.58%
ADI	D	-0.55%
RSG	B	-0.55%
BAH	C	-0.51%
DY	C	-0.5%
GGG	B	-0.5%
MSI	B	-0.49%
SYK	A	-0.49%
PTC	B	-0.48%
QCOM	F	-0.47%
CLH	B	-0.43%
CPRT	A	-0.43%
NFLX	A	-0.39%
MMC	D	-0.37%
AMAT	F	-0.35%
GWW	B	-0.34%
LNW	F	-0.34%
LRCX	F	-0.34%
PWR	B	-0.32%
HLT	A	-0.32%
FLR	C	-0.3%
ADP	A	-0.27%
HWM	B	-0.27%
GRMN	A	-0.26%
HUBB	C	-0.25%
AXS	A	-0.24%
MLM	B	-0.24%
KR	A	-0.24%
AMD	F	-0.23%
MAR	A	-0.23%
NOC	D	-0.23%
FAST	B	-0.23%
MCK	B	-0.22%
SPOT	A	-0.22%
AFL	C	-0.21%
HESM	C	-0.21%
ORLY	A	-0.18%
AXON	B	-0.17%
VRSK	A	-0.17%
AZO	B	-0.16%
ACM	B	-0.16%
LKQ	C	-0.14%
BKR	B	-0.14%
VLTO	D	-0.14%
TENB	C	-0.13%
VOYA	B	-0.13%
TDW	F	-0.13%
SEIC	A	-0.13%
PAG	B	-0.11%
ECL	C	-0.1%
OTIS	D	-0.08%
WM	A	-0.08%
KLAC	F	-0.07%
CHD	A	-0.06%
CTAS	B	-0.06%
FANG	C	-0.05%
OLED	F	-0.04%
GWRE	A	-0.04%
BRO	B	-0.04%
NXPI	F	-0.04%
SSD	F	-0.03%
GPC	D	-0.03%
ADBE	C	-0.02%
MTSI	B	-0.02%
KLG	F	-0.01%
CDW	F	-0.01%