BTHM vs. GSEW ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

$32.35

Average Daily Volume

1,659

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$77.19

Average Daily Volume

54,965

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	GSEW
30 Days	1.90%	3.93%
60 Days	4.50%	6.00%
90 Days	3.48%	8.19%
12 Months	36.76%	27.19%

98 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in GSEW	Overlap
AAPL	C	5.4%	0.2%	0.2%
ACN	C	0.63%	0.21%	0.21%
ADBE	F	0.02%	0.2%	0.02%
ADI	C	0.59%	0.2%	0.2%
ADP	B	0.27%	0.21%	0.21%
AFL	C	0.23%	0.2%	0.2%
AMAT	D	0.63%	0.2%	0.2%
AMD	D	0.81%	0.21%	0.21%
AMZN	C	2.53%	0.21%	0.21%
APH	D	2.01%	0.2%	0.2%
AVGO	C	2.02%	0.19%	0.19%
AXON	B	0.14%	0.21%	0.14%
AZO	D	0.17%	0.2%	0.17%
BAH	C	0.46%	0.2%	0.2%
BKR	C	0.11%	0.2%	0.11%
BRK.A	C	2.46%	0.2%	0.2%
BRO	C	0.04%	0.2%	0.04%
BSX	B	1.98%	0.21%	0.21%
CAH	C	0.02%	0.2%	0.02%
CAT	B	0.56%	0.2%	0.2%
CDNS	D	1.33%	0.21%	0.21%
CDW	D	0.02%	0.2%	0.02%
CEG	C	0.29%	0.2%	0.2%
CHD	D	0.06%	0.2%	0.06%
CL	D	1.93%	0.2%	0.2%
COST	B	3.14%	0.21%	0.21%
CPRT	D	0.42%	0.19%	0.19%
CSCO	C	0.61%	0.2%	0.2%
CTAS	B	0.02%	0.21%	0.02%
DECK	C	0.56%	0.2%	0.2%
ECL	B	0.12%	0.21%	0.12%
EME	B	0.89%	0.21%	0.21%
FANG	D	0.17%	0.19%	0.17%
FAST	C	0.21%	0.21%	0.21%
FSLR	C	0.15%	0.2%	0.15%
GDDY	C	0.27%	0.19%	0.19%
GE	B	2.4%	0.21%	0.21%
GGG	C	0.5%	0.21%	0.21%
GOOGL	D	0.5%	0.19%	0.19%
GPC	D	0.04%	0.2%	0.04%
GRMN	D	0.25%	0.2%	0.2%
GWW	B	0.3%	0.21%	0.21%
HLT	B	0.3%	0.2%	0.2%
HUBB	B	0.22%	0.21%	0.21%
HWM	B	0.24%	0.2%	0.2%
IR	C	0.54%	0.2%	0.2%
JBL	D	0.32%	0.2%	0.2%
KLAC	D	0.08%	0.19%	0.08%
KR	C	0.23%	0.2%	0.2%
LECO	F	0.39%	0.2%	0.2%
LIN	B	0.75%	0.2%	0.2%
LKQ	F	0.15%	0.19%	0.15%
LMT	C	0.64%	0.2%	0.2%
LOW	B	1.55%	0.21%	0.21%
LRCX	F	0.46%	0.19%	0.19%
MAR	C	0.21%	0.2%	0.2%
MCK	F	0.22%	0.18%	0.18%
META	B	2.12%	0.2%	0.2%
MLM	D	0.22%	0.2%	0.2%
MMC	C	0.41%	0.21%	0.21%
MMM	B	0.02%	0.2%	0.02%
MSFT	C	5.57%	0.21%	0.21%
MSI	B	0.49%	0.2%	0.2%
MU	F	0.87%	0.2%	0.2%
NFLX	B	0.37%	0.2%	0.2%
NOC	B	0.34%	0.2%	0.2%
NRG	C	0.29%	0.2%	0.2%
NTAP	D	0.29%	0.2%	0.2%
NVDA	D	7.14%	0.2%	0.2%
OC	D	0.16%	0.2%	0.16%
ORCL	C	0.57%	0.23%	0.23%
ORLY	C	0.18%	0.2%	0.18%
OTIS	C	0.08%	0.2%	0.08%
PG	C	2.88%	0.21%	0.21%
PHM	B	0.31%	0.21%	0.21%
PSTG	F	2.01%	0.2%	0.2%
PTC	D	0.44%	0.2%	0.2%
PWR	B	0.29%	0.2%	0.2%
QCOM	D	0.53%	0.2%	0.2%
ROST	C	3.04%	0.2%	0.2%
RS	D	0.01%	0.2%	0.01%
RSG	D	0.59%	0.2%	0.2%
SNPS	D	0.65%	0.2%	0.2%
SSNC	B	0.83%	0.2%	0.2%
SYK	C	0.53%	0.21%	0.21%
TJX	B	3.22%	0.21%	0.21%
TRGP	B	0.63%	0.2%	0.2%
TT	B	1.1%	0.21%	0.21%
TTWO	C	0.49%	0.2%	0.2%
TXN	C	1.07%	0.2%	0.2%
VLTO	C	0.16%	0.2%	0.16%
VMC	D	0.5%	0.2%	0.2%
VRSK	D	0.18%	0.2%	0.18%
WM	D	0.08%	0.2%	0.08%
WMB	B	0.03%	0.21%	0.03%
WMT	C	3.69%	0.21%	0.21%
WSM	D	0.18%	0.2%	0.18%
XOM	C	1.15%	0.2%	0.2%

BTHM Overweight 37 Positions Relative to GSEW

Symbol	Grade	Weight
PPC	D	2.68%
CHKP	B	1.81%
WCN	D	0.68%
DY	B	0.56%
DTM	B	0.5%
GOOG	D	0.48%
MTZ	B	0.48%
DKS	D	0.46%
SFM	B	0.44%
CLH	A	0.43%
DDS	F	0.39%
ANF	D	0.37%
SPOT	B	0.36%
FIX	B	0.36%
ATR	B	0.35%
CRUS	D	0.31%
FFIV	B	0.27%
FLR	D	0.25%
HESM	D	0.24%
MUSA	D	0.19%
ITT	B	0.17%
CRS	B	0.17%
EHC	C	0.17%
CACI	B	0.16%
ACM	B	0.15%
TDW	F	0.15%
TENB	F	0.13%
PAG	D	0.11%
EXP	B	0.09%
GAP	F	0.08%
ALSN	B	0.07%
OLED	C	0.05%
NXPI	F	0.05%
SKX	D	0.05%
GWRE	A	0.04%
MTSI	D	0.02%
KLG	C	0.01%

BTHM Underweight 388 Positions Relative to GSEW

Symbol	Grade	Weight
PLTR	B	-0.23%
EQIX	C	-0.22%
DLR	B	-0.22%
CCI	C	-0.22%
DKNG	C	-0.22%
IDXX	C	-0.22%
PODD	B	-0.22%
AVTR	B	-0.22%
MRNA	F	-0.22%
UAL	C	-0.22%
URI	B	-0.21%
MTD	D	-0.21%
HIG	B	-0.21%
DLTR	F	-0.21%
WST	D	-0.21%
OMC	B	-0.21%
HOLX	B	-0.21%
CB	B	-0.21%
LNT	B	-0.21%
MDT	C	-0.21%
A	C	-0.21%
EXC	C	-0.21%
TDY	B	-0.21%
BLDR	C	-0.21%
MAA	B	-0.21%
IRM	C	-0.21%
IBM	B	-0.21%
SO	B	-0.21%
D	C	-0.21%
EXR	B	-0.21%
NI	B	-0.21%
ISRG	B	-0.21%
SBUX	C	-0.21%
LEN	B	-0.21%
ABBV	C	-0.21%
MAS	B	-0.21%
FIS	B	-0.21%
XYL	C	-0.21%
TSCO	C	-0.21%
AON	B	-0.21%
MA	B	-0.21%
ED	C	-0.21%
CBRE	A	-0.21%
TRU	B	-0.21%
AJG	D	-0.21%
AEP	C	-0.21%
ITW	C	-0.21%
CBOE	C	-0.21%
PH	B	-0.21%
ARE	C	-0.21%
BKNG	C	-0.21%
VZ	B	-0.21%
ELV	C	-0.21%
MCD	B	-0.21%
VICI	C	-0.21%
ALNY	C	-0.21%
ROK	D	-0.21%
LW	D	-0.21%
AVB	B	-0.21%
INTU	C	-0.21%
SAIA	D	-0.21%
CAG	C	-0.21%
JKHY	B	-0.21%
UPS	D	-0.21%
CMS	C	-0.21%
WEC	C	-0.21%
DAL	C	-0.21%
CMG	C	-0.21%
AEE	C	-0.21%
MANH	B	-0.21%
WY	C	-0.21%
XEL	B	-0.21%
ALGN	D	-0.21%
PAYX	C	-0.21%
BR	D	-0.21%
V	C	-0.21%
NEE	C	-0.21%
ZBRA	B	-0.21%
CME	C	-0.21%
DHI	B	-0.21%
SPGI	B	-0.21%
EXAS	C	-0.21%
ESS	B	-0.21%
POOL	C	-0.21%
MKC	C	-0.21%
STX	C	-0.21%
STZ	D	-0.21%
SHW	B	-0.21%
EQR	B	-0.21%
TSLA	C	-0.21%
TYL	C	-0.21%
DPZ	F	-0.21%
EBAY	B	-0.21%
GIS	B	-0.21%
HSY	C	-0.21%
PLD	C	-0.21%
FICO	B	-0.21%
HD	B	-0.21%
RBLX	B	-0.21%
KVUE	C	-0.21%
ABT	C	-0.21%
SUI	B	-0.21%
MOH	D	-0.21%
CLX	C	-0.21%
GD	B	-0.21%
GILD	B	-0.21%
WPC	C	-0.21%
EPAM	F	-0.21%
DOV	B	-0.21%
TMO	B	-0.21%
IT	B	-0.21%
FDS	C	-0.21%
VEEV	C	-0.21%
AWK	B	-0.21%
CSGP	D	-0.21%
STE	C	-0.21%
NOW	B	-0.21%
ATO	B	-0.21%
SBAC	C	-0.21%
BX	B	-0.21%
MSTR	D	-0.21%
RPM	B	-0.21%
VTR	C	-0.21%
WELL	C	-0.21%
TRV	C	-0.21%
RMD	C	-0.21%
MNST	D	-0.21%
AMT	C	-0.21%
CARR	B	-0.21%
ULTA	D	-0.21%
BAX	C	-0.21%
PFE	C	-0.21%
ZTS	C	-0.21%
DHR	B	-0.21%
T	C	-0.21%
PSA	B	-0.21%
TFC	C	-0.2%
STLD	F	-0.2%
EXPE	C	-0.2%
TSN	C	-0.2%
KEY	B	-0.2%
NTNX	C	-0.2%
ON	D	-0.2%
ILMN	C	-0.2%
MS	D	-0.2%
MET	B	-0.2%
SWKS	D	-0.2%
EOG	D	-0.2%
INTC	F	-0.2%
BG	D	-0.2%
FCX	D	-0.2%
LHX	C	-0.2%
EG	C	-0.2%
CVX	D	-0.2%
DD	B	-0.2%
BBY	C	-0.2%
EIX	C	-0.2%
DELL	D	-0.2%
NKE	D	-0.2%
STT	A	-0.2%
ADM	D	-0.2%
WRB	C	-0.2%
BAC	D	-0.2%
REGN	C	-0.2%
CNC	D	-0.2%
TPL	B	-0.2%
PCG	C	-0.2%
FDX	C	-0.2%
MKL	C	-0.2%
CSX	D	-0.2%
INVH	C	-0.2%
HBAN	B	-0.2%
AXP	B	-0.2%
VLO	F	-0.2%
ENTG	F	-0.2%
FITB	B	-0.2%
TTD	B	-0.2%
USB	B	-0.2%
EQT	D	-0.2%
NUE	F	-0.2%
APO	C	-0.2%
SWK	B	-0.2%
BA	F	-0.2%
MCHP	F	-0.2%
TMUS	C	-0.2%
EA	D	-0.2%
EW	F	-0.2%
L	C	-0.2%
CMI	C	-0.2%
SMCI	F	-0.2%
TGT	C	-0.2%
PFG	B	-0.2%
TDG	B	-0.2%
PNC	B	-0.2%
HON	D	-0.2%
CI	C	-0.2%
RF	B	-0.2%
NDAQ	A	-0.2%
ZM	C	-0.2%
TXT	D	-0.2%
ALL	B	-0.2%
VST	C	-0.2%
ODFL	D	-0.2%
HST	C	-0.2%
J	C	-0.2%
ZS	F	-0.2%
DXCM	F	-0.2%
LNG	C	-0.2%
RJF	C	-0.2%
HCA	B	-0.2%
DOW	D	-0.2%
LUV	C	-0.2%
NET	D	-0.2%
CVS	D	-0.2%
BIIB	F	-0.2%
TER	D	-0.2%
EXPD	C	-0.2%
DRI	B	-0.2%
DGX	B	-0.2%
LYB	D	-0.2%
EMR	D	-0.2%
AMP	A	-0.2%
KMI	B	-0.2%
BDX	D	-0.2%
IEX	D	-0.2%
ACGL	C	-0.2%
SCHW	D	-0.2%
DDOG	D	-0.2%
KO	C	-0.2%
SNOW	F	-0.2%
DIS	D	-0.2%
AME	C	-0.2%
MTB	B	-0.2%
WDC	D	-0.2%
SRE	C	-0.2%
DG	F	-0.2%
VRSN	D	-0.2%
NTRS	A	-0.2%
MPWR	C	-0.2%
CCL	C	-0.2%
MSCI	C	-0.2%
BMY	C	-0.2%
KHC	C	-0.2%
KMB	D	-0.2%
SJM	C	-0.2%
PCAR	D	-0.2%
PGR	B	-0.2%
EFX	B	-0.2%
GPN	D	-0.2%
CRM	D	-0.2%
PPG	D	-0.2%
NEM	B	-0.2%
FTNT	C	-0.2%
CMCSA	D	-0.2%
WAT	C	-0.2%
WDAY	D	-0.2%
DE	B	-0.2%
LVS	D	-0.2%
CSL	B	-0.2%
TEAM	D	-0.2%
IFF	B	-0.2%
CPAY	B	-0.2%
ARES	B	-0.2%
YUM	D	-0.2%
VRT	C	-0.2%
KKR	B	-0.2%
LDOS	B	-0.2%
VRTX	D	-0.2%
FE	C	-0.2%
BK	B	-0.2%
RTX	C	-0.2%
KEYS	C	-0.2%
UNP	C	-0.2%
SNA	C	-0.2%
IP	B	-0.2%
RCL	B	-0.2%
BALL	C	-0.2%
IPG	C	-0.2%
JBHT	D	-0.2%
MO	C	-0.2%
ROP	C	-0.2%
SPG	B	-0.2%
CNP	C	-0.2%
CTVA	B	-0.2%
ANET	B	-0.2%
TROW	D	-0.2%
TRMB	C	-0.2%
ETR	B	-0.2%
CTSH	C	-0.2%
WTW	C	-0.2%
PEP	C	-0.2%
ETN	C	-0.2%
K	B	-0.2%
HUBS	D	-0.2%
CINF	B	-0.2%
DTE	C	-0.2%
ANSS	D	-0.2%
GEHC	C	-0.2%
GLW	C	-0.2%
PPL	C	-0.2%
AMGN	B	-0.2%
DASH	C	-0.2%
APD	B	-0.2%
MDLZ	B	-0.2%
ADSK	C	-0.2%
ES	C	-0.2%
NVR	B	-0.2%
PEG	B	-0.2%
WAB	B	-0.2%
WBA	F	-0.2%
GEV	B	-0.2%
ABNB	D	-0.2%
O	C	-0.2%
JNJ	C	-0.2%
MRVL	C	-0.2%
UNH	C	-0.2%
MDB	D	-0.2%
AVY	C	-0.2%
PKG	B	-0.2%
NDSN	C	-0.2%
OKE	B	-0.2%
EVRG	B	-0.2%
JCI	B	-0.2%
BLK	B	-0.2%
NSC	C	-0.2%
MCO	B	-0.2%
ICE	C	-0.2%
LII	B	-0.2%
PM	C	-0.2%
DUK	C	-0.2%
KIM	C	-0.2%
LYV	B	-0.2%
KDP	B	-0.2%
SYY	D	-0.2%
WSO	C	-0.2%
MRK	D	-0.2%
FTV	C	-0.2%
PANW	D	-0.2%
FCNCA	D	-0.19%
ZBH	F	-0.19%
ALB	D	-0.19%
EL	F	-0.19%
GM	C	-0.19%
ENPH	D	-0.19%
WFC	D	-0.19%
OVV	F	-0.19%
HUM	F	-0.19%
SYF	C	-0.19%
F	F	-0.19%
OXY	F	-0.19%
BMRN	F	-0.19%
JPM	D	-0.19%
OKTA	F	-0.19%
WBD	D	-0.19%
CRWD	D	-0.19%
CHTR	D	-0.19%
PINS	F	-0.19%
SLB	F	-0.19%
PYPL	B	-0.19%
DFS	B	-0.19%
DVN	F	-0.19%
AIG	D	-0.19%
CFG	C	-0.19%
C	C	-0.19%
GS	C	-0.19%
COP	D	-0.19%
MRO	C	-0.19%
AKAM	D	-0.19%
MPC	F	-0.19%
COIN	F	-0.19%
COF	B	-0.19%
HPQ	D	-0.19%
PSX	F	-0.19%
CE	F	-0.19%
LLY	C	-0.19%
HAL	F	-0.19%
IQV	C	-0.19%
VTRS	D	-0.19%
CF	C	-0.19%
SQ	D	-0.19%
UBER	C	-0.19%
LPLA	D	-0.19%
HES	F	-0.19%
PRU	C	-0.19%
CTRA	D	-0.19%
HPE	D	-0.18%
XPO	D	-0.18%
APA	F	-0.18%