BTHM vs. CGCV ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Capital Group Conservative Equity ETF (CGCV)

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

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

64,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	CGCV
30 Days	7.97%	0.78%
60 Days	9.77%	1.51%
90 Days	4.47%	3.88%
12 Months	40.34%

16 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in CGCV	Overlap
AAPL	C	4.98%	4.21%	4.21%
ACN	C	0.61%	1.8%	0.61%
ADI	D	0.51%	0.59%	0.51%
ADP	B	0.27%	0.71%	0.27%
APH	A	2.14%	0.38%	0.38%
AVGO	D	1.67%	1.98%	1.67%
GE	D	2.41%	2.69%	2.41%
KLAC	D	0.06%	0.51%	0.06%
LIN	D	0.67%	1.81%	0.67%
META	D	2.19%	1.8%	1.8%
MMC	B	0.37%	1.05%	0.37%
MSFT	F	6.58%	5.78%	5.78%
NOC	D	0.23%	0.57%	0.23%
ORCL	B	0.63%	0.66%	0.63%
PG	A	2.2%	0.46%	0.46%
TXN	C	0.99%	1.58%	0.99%

BTHM Overweight 133 Positions Relative to CGCV

Symbol	Grade	Weight
NVDA	C	8.88%
AMZN	C	3.58%
TJX	A	3.01%
COST	B	2.72%
ROST	C	2.57%
BRK.A	B	2.32%
PPC	C	2.22%
BSX	B	1.93%
WMT	A	1.84%
LOW	D	1.56%
CHKP	D	1.54%
CL	D	1.51%
CDNS	B	1.4%
TT	A	1.18%
PSTG	D	1.14%
GOOGL	C	1.14%
GOOG	C	1.12%
EME	C	1.06%
SSNC	B	0.78%
TRGP	B	0.77%
MLI	C	0.69%
CVLT	B	0.69%
SNPS	B	0.68%
CSCO	B	0.67%
WCN	A	0.63%
GDDY	A	0.62%
DTM	B	0.6%
DECK	A	0.6%
FI	A	0.6%
CAT	B	0.59%
IR	B	0.58%
VMC	B	0.57%
RSG	A	0.57%
MTZ	B	0.57%
LII	A	0.57%
DY	D	0.51%
MSI	B	0.51%
SYK	C	0.51%
GGG	B	0.49%
BMI	B	0.49%
BAH	F	0.48%
PTC	A	0.46%
CPRT	A	0.45%
FIX	A	0.44%
CLH	B	0.43%
LECO	B	0.43%
ITT	A	0.43%
QCOM	F	0.43%
NFLX	A	0.41%
DDS	B	0.41%
ATR	B	0.37%
JBL	B	0.37%
ANF	C	0.37%
DKS	C	0.37%
SFM	A	0.36%
BOX	B	0.35%
GWW	B	0.34%
AMAT	F	0.34%
PWR	A	0.33%
LRCX	F	0.32%
HLT	A	0.32%
LNW	D	0.31%
FFIV	B	0.3%
TMHC	B	0.29%
NTAP	C	0.28%
GRMN	B	0.27%
SNX	C	0.27%
HWM	A	0.27%
PHM	D	0.27%
FLR	B	0.26%
SPOT	B	0.25%
MAR	B	0.24%
HUBB	B	0.24%
KR	B	0.24%
AXS	A	0.24%
MCK	B	0.24%
FAST	B	0.23%
MLM	B	0.23%
AMD	F	0.22%
AXON	A	0.22%
HESM	B	0.21%
CRUS	D	0.21%
AFL	B	0.21%
UFPI	B	0.2%
CRS	A	0.2%
SM	B	0.19%
VRSK	A	0.18%
OC	A	0.18%
ORLY	B	0.18%
MUSA	A	0.17%
EHC	B	0.17%
ACM	A	0.16%
WSM	B	0.16%
CACI	D	0.16%
AZO	C	0.15%
VLTO	D	0.14%
SEIC	B	0.13%
LKQ	D	0.13%
BKR	B	0.13%
NRG	B	0.12%
AMG	B	0.12%
ESNT	D	0.12%
VOYA	B	0.12%
TENB	C	0.12%
ECL	D	0.11%
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%
CTAS	B	0.07%
CHD	B	0.06%
ZETA	D	0.05%
FANG	D	0.05%
JHG	A	0.04%
GWRE	A	0.04%
NXPI	D	0.04%
SKX	D	0.04%
BRO	B	0.04%
AWI	A	0.04%
SSD	D	0.03%
GPC	D	0.03%
LPX	B	0.03%
OLED	D	0.03%
RS	B	0.02%
ADBE	C	0.02%
CAH	B	0.02%
MTSI	B	0.02%
KLG	C	0.01%
CDW	F	0.01%

BTHM Underweight 73 Positions Relative to CGCV

Symbol	Grade	Weight
ABBV	D	-3.99%
RTX	C	-3.75%
UNH	C	-2.5%
JPM	A	-2.39%
UNP	C	-1.84%
HD	A	-1.84%
ABT	B	-1.79%
XOM	B	-1.7%
GILD	C	-1.42%
FIS	C	-1.31%
MDLZ	F	-1.29%
CEG	D	-1.29%
SRE	A	-1.25%
CARR	D	-1.23%
PM	B	-1.22%
DTE	C	-1.2%
PNC	B	-1.19%
LLY	F	-1.07%
CB	C	-1.0%
MS	A	-0.99%
PAYX	C	-0.98%
STZ	D	-0.98%
V	A	-0.96%
SPGI	C	-0.91%
TFC	A	-0.89%
WFC	A	-0.88%
GIS	D	-0.87%
WELL	A	-0.85%
AMGN	D	-0.83%
COP	C	-0.83%
AZN	D	-0.83%
IP	B	-0.82%
COF	B	-0.79%
TSM	B	-0.74%
HON	B	-0.74%
MDT	D	-0.74%
HSY	F	-0.66%
CRM	B	-0.65%
CNP	B	-0.65%
SO	D	-0.64%
MCD	D	-0.64%
BMY	B	-0.62%
CMCSA	B	-0.62%
BTI	B	-0.61%
SBUX	A	-0.6%
APD	A	-0.56%
BLK	C	-0.55%
GD	F	-0.54%
PEP	F	-0.53%
PGR	A	-0.53%
HAS	D	-0.52%
FDX	B	-0.5%
PSA	D	-0.5%
PNW	B	-0.49%
EOG	A	-0.48%
DHI	D	-0.48%
MA	C	-0.48%
TMO	F	-0.48%
BX	A	-0.47%
CVS	D	-0.46%
EXR	D	-0.45%
EIX	B	-0.44%
DLR	B	-0.43%
DHR	F	-0.41%
PEG	A	-0.41%
ITW	B	-0.39%
GEHC	F	-0.38%
PFG	D	-0.37%
STT	A	-0.37%
EWBC	A	-0.35%
EFX	F	-0.31%
SWK	D	-0.26%
INTC	D	-0.25%