BTHM vs. GYLD ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Arrow Dow Jones Global Yield ETF ETF (GYLD)

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

$31.87

Average Daily Volume

2,516

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description

The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$13.45

Average Daily Volume

3,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	GYLD
30 Days	1.11%	4.76%
60 Days	2.15%	3.34%
90 Days	0.66%	7.36%
12 Months	31.89%	16.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in BTHM	Weight in GYLD	Overlap
	HESM	C	0.24%	0.71%	0.24%

BTHM Overweight 134 Positions Relative to GYLD

Symbol	Grade	Weight
NVDA	D	7.14%
MSFT	C	5.57%
AAPL	D	5.4%
WMT	B	3.69%
TJX	B	3.22%
COST	B	3.14%
ROST	C	3.04%
PG	A	2.88%
PPC	D	2.68%
AMZN	C	2.53%
BRK.A	C	2.46%
GE	A	2.4%
META	B	2.12%
AVGO	C	2.02%
APH	D	2.01%
PSTG	D	2.01%
BSX	B	1.98%
CL	C	1.93%
CHKP	B	1.81%
LOW	B	1.55%
CDNS	D	1.33%
XOM	D	1.15%
TT	A	1.1%
TXN	D	1.07%
EME	A	0.89%
MU	F	0.87%
SSNC	A	0.83%
AMD	D	0.81%
LIN	B	0.75%
WCN	B	0.68%
SNPS	D	0.65%
LMT	B	0.64%
AMAT	D	0.63%
ACN	C	0.63%
TRGP	B	0.63%
CSCO	C	0.61%
ADI	D	0.59%
RSG	B	0.59%
ORCL	B	0.57%
DY	C	0.56%
DECK	C	0.56%
CAT	C	0.56%
IR	D	0.54%
QCOM	D	0.53%
SYK	B	0.53%
DTM	B	0.5%
GOOGL	D	0.5%
GGG	C	0.5%
VMC	D	0.5%
MSI	B	0.49%
TTWO	D	0.49%
GOOG	D	0.48%
MTZ	B	0.48%
DKS	D	0.46%
LRCX	F	0.46%
BAH	B	0.46%
SFM	B	0.44%
PTC	D	0.44%
CLH	B	0.43%
CPRT	F	0.42%
MMC	A	0.41%
DDS	D	0.39%
LECO	D	0.39%
NFLX	B	0.37%
ANF	D	0.37%
SPOT	C	0.36%
FIX	B	0.36%
ATR	A	0.35%
NOC	B	0.34%
JBL	D	0.32%
PHM	B	0.31%
CRUS	D	0.31%
HLT	B	0.3%
GWW	B	0.3%
NRG	C	0.29%
CEG	C	0.29%
NTAP	D	0.29%
PWR	C	0.29%
ADP	A	0.27%
FFIV	A	0.27%
GDDY	D	0.27%
FLR	D	0.25%
GRMN	D	0.25%
HWM	B	0.24%
AFL	B	0.23%
KR	B	0.23%
MLM	D	0.22%
MCK	F	0.22%
HUBB	B	0.22%
MAR	D	0.21%
FAST	C	0.21%
MUSA	B	0.19%
ORLY	B	0.18%
VRSK	D	0.18%
WSM	C	0.18%
AZO	C	0.17%
ITT	C	0.17%
CRS	B	0.17%
EHC	B	0.17%
FANG	F	0.17%
CACI	B	0.16%
OC	C	0.16%
VLTO	B	0.16%
ACM	B	0.15%
FSLR	D	0.15%
LKQ	D	0.15%
TDW	F	0.15%
AXON	A	0.14%
TENB	D	0.13%
ECL	A	0.12%
PAG	D	0.11%
BKR	D	0.11%
EXP	A	0.09%
OTIS	C	0.08%
KLAC	D	0.08%
WM	D	0.08%
GAP	F	0.08%
ALSN	B	0.07%
CHD	B	0.06%
OLED	C	0.05%
NXPI	F	0.05%
SKX	C	0.05%
GPC	D	0.04%
GWRE	A	0.04%
BRO	B	0.04%
WMB	A	0.03%
CTAS	B	0.02%
CDW	D	0.02%
CAH	B	0.02%
MTSI	D	0.02%
ADBE	D	0.02%
MMM	A	0.02%
KLG	C	0.01%
RS	D	0.01%

BTHM Underweight 38 Positions Relative to GYLD

Symbol	Grade	Weight
MPW	B	-0.9%
MO	C	-0.8%
IIPR	A	-0.8%
GNL	C	-0.79%
GMRE	C	-0.78%
ENLC	B	-0.77%
OHI	B	-0.77%
BDN	B	-0.76%
DEA	B	-0.76%
KNTK	A	-0.76%
BNL	A	-0.75%
HIW	A	-0.75%
EPR	B	-0.75%
PDM	B	-0.74%
MPLX	B	-0.73%
ET	B	-0.72%
DKL	C	-0.72%
CAPL	C	-0.71%
PAGP	C	-0.71%
EPD	A	-0.71%
PAA	C	-0.7%
SVC	F	-0.7%
WES	C	-0.7%
AM	B	-0.7%
GEL	D	-0.69%
CQP	F	-0.68%
SPH	D	-0.67%
ARLP	D	-0.67%
DMLP	D	-0.66%
KRP	D	-0.66%
SUN	D	-0.65%
GLP	C	-0.65%
USAC	D	-0.65%
BSM	D	-0.65%
NEP	D	-0.62%
UAN	D	-0.61%
IEP	F	-0.46%
NRP	C	-0.0%