BELT vs. FIXT ETF Comparison

Comparison of BlackRock Long-Term U.S. Equity ETF (BELT) to Procure Disaster Recovery Strategy ETF (FIXT)

BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.36

Average Daily Volume

990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

1,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BELT	FIXT
30 Days	1.17%	5.83%
60 Days	1.28%	8.77%
90 Days	2.70%	9.91%
12 Months		51.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in BELT	Weight in FIXT	Overlap
	FND	D	2.56%	2.52%	2.52%

BELT Overweight 19 Positions Relative to FIXT

Symbol	Grade	Weight
MSFT	D	12.96%
META	D	8.52%
GOOG	C	7.72%
MA	B	6.87%
NVO	F	5.28%
CDNS	B	5.26%
SPGI	C	5.04%
TT	A	4.96%
IR	B	4.4%
ISRG	A	4.24%
INTU	B	4.18%
HWM	A	4.11%
CMG	B	3.9%
MASI	B	3.4%
TMO	F	3.21%
ENTG	D	2.84%
ADI	D	2.8%
NVDA	B	2.5%
LRCX	F	2.43%

BELT Underweight 4 Positions Relative to FIXT

Symbol	Grade	Weight
STRL	A	-2.61%
GNRC	C	-2.51%
ALSN	B	-2.47%
SITE	F	-2.46%