BTHM vs. ESGG ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$168.98

Average Daily Volume

4,589

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	ESGG
30 Days	7.97%	-2.36%
60 Days	9.77%	-1.32%
90 Days	4.47%	0.29%
12 Months	40.34%	20.08%

40 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in ESGG	Overlap
AAPL	C	4.98%	5.04%	4.98%
ACM	B	0.16%	0.04%	0.04%
ACN	C	0.61%	1.36%	0.61%
ADBE	D	0.02%	0.71%	0.02%
AMAT	F	0.34%	0.46%	0.34%
AMD	F	0.22%	0.68%	0.22%
AMZN	B	3.58%	5.56%	3.58%
AVGO	C	1.67%	2.36%	1.67%
BRK.A	B	2.32%	2.43%	2.32%
CAH	B	0.02%	0.06%	0.02%
CL	D	1.51%	0.15%	0.15%
COST	A	2.72%	0.83%	0.83%
CSCO	B	0.67%	0.48%	0.48%
CTAS	B	0.07%	0.22%	0.07%
DECK	A	0.6%	0.07%	0.07%
FFIV	B	0.3%	0.03%	0.03%
HLT	A	0.32%	0.18%	0.18%
JBL	C	0.37%	0.04%	0.04%
KR	B	0.24%	0.11%	0.11%
LII	A	0.57%	0.06%	0.06%
LOW	C	1.56%	0.3%	0.3%
LRCX	F	0.32%	0.19%	0.19%
MAR	B	0.24%	0.2%	0.2%
META	C	2.19%	5.0%	2.19%
MSFT	D	6.58%	4.91%	4.91%
NTAP	C	0.28%	0.07%	0.07%
NXPI	F	0.04%	0.23%	0.04%
ORCL	A	0.63%	0.6%	0.6%
OTIS	C	0.08%	0.08%	0.08%
PG	C	2.2%	1.18%	1.18%
PSTG	F	1.14%	0.03%	0.03%
QCOM	F	0.43%	0.55%	0.43%
ROST	D	2.57%	0.13%	0.13%
SNPS	C	0.68%	0.24%	0.24%
SYK	A	0.51%	0.54%	0.51%
TJX	A	3.01%	0.55%	0.55%
TT	A	1.18%	0.17%	0.17%
TXN	C	0.99%	0.55%	0.55%
WMT	A	1.84%	1.47%	1.47%
WSM	D	0.16%	0.1%	0.1%

BTHM Overweight 109 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	A	8.88%
GE	D	2.41%
PPC	B	2.22%
APH	B	2.14%
BSX	A	1.93%
CHKP	D	1.54%
CDNS	B	1.4%
GOOGL	B	1.14%
GOOG	B	1.12%
EME	A	1.06%
SSNC	C	0.78%
TRGP	A	0.77%
MLI	B	0.69%
CVLT	B	0.69%
LIN	D	0.67%
WCN	A	0.63%
GDDY	A	0.62%
DTM	A	0.6%
FI	A	0.6%
CAT	C	0.59%
IR	B	0.58%
VMC	B	0.57%
RSG	A	0.57%
MTZ	A	0.57%
ADI	D	0.51%
DY	C	0.51%
MSI	B	0.51%
GGG	B	0.49%
BMI	C	0.49%
BAH	D	0.48%
PTC	B	0.46%
CPRT	B	0.45%
FIX	A	0.44%
CLH	C	0.43%
LECO	C	0.43%
ITT	A	0.43%
NFLX	A	0.41%
DDS	B	0.41%
ATR	B	0.37%
MMC	D	0.37%
ANF	C	0.37%
DKS	D	0.37%
SFM	A	0.36%
BOX	B	0.35%
GWW	B	0.34%
PWR	A	0.33%
LNW	F	0.31%
TMHC	B	0.29%
GRMN	B	0.27%
SNX	D	0.27%
ADP	B	0.27%
HWM	A	0.27%
PHM	D	0.27%
FLR	B	0.26%
SPOT	B	0.25%
HUBB	B	0.24%
AXS	A	0.24%
MCK	A	0.24%
NOC	D	0.23%
FAST	B	0.23%
MLM	B	0.23%
AXON	A	0.22%
HESM	A	0.21%
CRUS	F	0.21%
AFL	C	0.21%
UFPI	C	0.2%
CRS	A	0.2%
SM	C	0.19%
VRSK	B	0.18%
OC	A	0.18%
ORLY	B	0.18%
MUSA	B	0.17%
EHC	B	0.17%
CACI	C	0.16%
AZO	C	0.15%
VLTO	C	0.14%
SEIC	B	0.13%
LKQ	F	0.13%
BKR	B	0.13%
NRG	B	0.12%
AMG	C	0.12%
ESNT	D	0.12%
VOYA	B	0.12%
TENB	D	0.12%
ECL	D	0.11%
PAG	B	0.11%
AIT	B	0.11%
EXP	B	0.1%
TDW	F	0.1%
GAP	D	0.09%
ALSN	B	0.09%
WM	B	0.08%
CHD	A	0.06%
KLAC	F	0.06%
ZETA	D	0.05%
FANG	D	0.05%
JHG	B	0.04%
GWRE	A	0.04%
SKX	F	0.04%
BRO	B	0.04%
AWI	B	0.04%
SSD	D	0.03%
GPC	F	0.03%
LPX	B	0.03%
OLED	F	0.03%
RS	B	0.02%
MTSI	B	0.02%
KLG	D	0.01%
CDW	F	0.01%

BTHM Underweight 132 Positions Relative to ESGG

Symbol	Grade	Weight
JPM	A	-3.41%
XOM	B	-2.67%
JNJ	D	-2.19%
LLY	F	-2.0%
CVX	A	-1.66%
UNH	C	-1.09%
MRK	F	-0.99%
IBM	C	-0.76%
KO	D	-0.74%
CRM	B	-0.65%
BLK	B	-0.59%
ABT	A	-0.59%
DIS	B	-0.58%
SONY	B	-0.57%
MU	D	-0.56%
GS	B	-0.55%
C	B	-0.52%
NVS	D	-0.48%
INTC	C	-0.44%
ICE	C	-0.44%
NOW	B	-0.42%
INTU	B	-0.4%
HSBH	A	-0.4%
ELV	F	-0.37%
VRTX	D	-0.36%
TM	D	-0.34%
BKNG	A	-0.34%
MUFG	A	-0.33%
CRWD	B	-0.31%
UL	D	-0.31%
UNP	D	-0.29%
UBER	F	-0.29%
PFE	F	-0.28%
AMT	D	-0.27%
APO	A	-0.27%
ADSK	B	-0.27%
PANW	B	-0.26%
BMY	A	-0.25%
GM	B	-0.25%
USB	B	-0.24%
SLB	C	-0.24%
WELL	A	-0.23%
GILD	C	-0.23%
ZTS	D	-0.23%
GEHC	D	-0.21%
MDT	D	-0.21%
TGT	B	-0.2%
HPQ	B	-0.19%
CBRE	B	-0.19%
CI	D	-0.18%
CMG	C	-0.17%
NKE	F	-0.17%
MDLZ	F	-0.17%
LULU	C	-0.15%
KMB	C	-0.13%
EA	A	-0.13%
EW	C	-0.13%
DEO	F	-0.13%
CVS	F	-0.13%
HUBS	B	-0.13%
ABBV	F	-0.13%
TD	D	-0.13%
LYG	C	-0.12%
VICI	C	-0.11%
TRV	A	-0.11%
GIS	F	-0.11%
BCS	B	-0.11%
IT	C	-0.11%
WDC	F	-0.1%
NEM	D	-0.1%
OMC	C	-0.1%
AEP	C	-0.1%
HMC	F	-0.1%
HPE	B	-0.1%
IRM	C	-0.1%
IQV	F	-0.1%
MET	A	-0.09%
WTW	B	-0.09%
CTSH	C	-0.09%
E	F	-0.09%
NU	C	-0.09%
PEG	C	-0.09%
CNI	F	-0.09%
CMI	A	-0.09%
BBY	D	-0.08%
DFS	B	-0.08%
YUM	D	-0.08%
WY	D	-0.08%
AWK	C	-0.08%
TSCO	D	-0.08%
DOC	D	-0.07%
CLX	A	-0.07%
EIX	C	-0.06%
EBAY	D	-0.06%
CCEP	D	-0.06%
VTR	B	-0.06%
HOLX	D	-0.06%
GEN	B	-0.06%
CCL	A	-0.06%
BALL	D	-0.05%
K	B	-0.05%
XRX	F	-0.05%
STLA	F	-0.05%
ESS	A	-0.05%
ARE	F	-0.05%
HSY	F	-0.05%
EL	F	-0.04%
NVT	C	-0.04%
PNR	B	-0.04%
EXPE	B	-0.04%
MRNA	F	-0.03%
AES	F	-0.03%
XPO	B	-0.03%
TFX	F	-0.03%
IPG	F	-0.03%
AKAM	F	-0.03%
DOX	D	-0.03%
DPZ	C	-0.03%
SNAP	D	-0.03%
MRO	A	-0.03%
BAX	F	-0.03%
SMCI	F	-0.03%
PFG	C	-0.03%
FDS	B	-0.03%
SUI	C	-0.03%
OKTA	D	-0.02%
HST	D	-0.02%
LOGI	F	-0.02%
AGCO	F	-0.02%
QGEN	F	-0.02%
DLTR	F	-0.02%
AEI	D	-0.01%