BTHM vs. HART ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to IQ Healthy Hearts ETF (HART)

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

$32.45

Average Daily Volume

1,363

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

HART

IQ Healthy Hearts ETF

HART Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$32.52

Average Daily Volume

823

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	HART
30 Days	1.74%	-1.98%
60 Days	8.27%	3.94%
90 Days	3.47%	7.08%
12 Months	42.11%	24.07%

7 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in HART	Overlap
AAPL	C	5.31%	5.02%	5.02%
BSX	A	1.92%	3.0%	1.92%
DECK	B	0.54%	0.59%	0.54%
DKS	D	0.46%	0.46%	0.46%
EHC	B	0.17%	0.53%	0.17%
GOOGL	B	0.51%	5.04%	0.51%
GRMN	D	0.23%	0.67%	0.23%

BTHM Overweight 128 Positions Relative to HART

Symbol	Grade	Weight
NVDA	C	7.1%
MSFT	D	5.43%
WMT	A	3.63%
TJX	C	3.09%
COST	C	3.02%
ROST	C	2.94%
PG	C	2.76%
PPC	B	2.65%
GE	C	2.63%
AMZN	C	2.56%
BRK.A	C	2.38%
META	A	2.24%
AVGO	C	2.15%
APH	D	2.06%
PSTG	F	2.02%
CL	D	1.81%
CHKP	C	1.79%
LOW	A	1.61%
CDNS	D	1.32%
XOM	A	1.17%
TT	A	1.15%
TXN	C	1.04%
EME	C	0.96%
MU	D	0.87%
SSNC	C	0.82%
AMD	D	0.82%
LIN	B	0.75%
TRGP	B	0.66%
SNPS	F	0.65%
AMAT	B	0.64%
CSCO	A	0.63%
LMT	A	0.63%
WCN	D	0.63%
CAT	A	0.62%
ACN	B	0.59%
ORCL	B	0.58%
DY	C	0.57%
RSG	D	0.57%
ADI	C	0.57%
IR	A	0.57%
MTZ	B	0.53%
VMC	D	0.52%
DTM	A	0.51%
QCOM	D	0.51%
GOOG	B	0.5%
GGG	B	0.5%
SYK	C	0.5%
MSI	A	0.49%
BAH	A	0.47%
TTWO	F	0.47%
LRCX	D	0.46%
PTC	D	0.45%
SFM	A	0.45%
DDS	D	0.43%
CPRT	B	0.43%
CLH	C	0.43%
FIX	A	0.41%
LECO	D	0.41%
ANF	F	0.39%
SPOT	B	0.39%
CEG	B	0.38%
NFLX	A	0.38%
MMC	D	0.38%
ATR	A	0.34%
JBL	D	0.33%
NOC	B	0.33%
PWR	B	0.32%
PHM	A	0.32%
GWW	A	0.31%
HLT	A	0.31%
NTAP	D	0.3%
NRG	A	0.3%
FFIV	B	0.29%
CRUS	D	0.27%
GDDY	D	0.27%
FLR	D	0.25%
ADP	A	0.25%
KR	C	0.24%
HWM	A	0.24%
HESM	D	0.23%
HUBB	A	0.23%
MAR	B	0.22%
MLM	D	0.22%
AFL	A	0.22%
FAST	B	0.21%
MCK	F	0.2%
WSM	B	0.2%
CRS	C	0.19%
ITT	B	0.18%
FANG	D	0.18%
OC	C	0.17%
MUSA	D	0.17%
VRSK	D	0.17%
ORLY	A	0.17%
AZO	D	0.16%
CACI	A	0.16%
TDW	F	0.16%
VLTO	A	0.16%
LKQ	F	0.15%
ACM	C	0.15%
AXON	A	0.15%
FSLR	C	0.14%
BKR	B	0.12%
TENB	F	0.12%
PAG	D	0.11%
ECL	B	0.11%
EXP	C	0.1%
KLAC	B	0.08%
WM	B	0.08%
OTIS	A	0.08%
GAP	F	0.08%
ALSN	A	0.07%
CHD	C	0.06%
CTAS	B	0.06%
SKX	B	0.05%
OLED	C	0.05%
GPC	D	0.04%
GWRE	A	0.04%
BRO	A	0.04%
NXPI	F	0.04%
WMB	A	0.03%
CDW	D	0.02%
CAH	B	0.02%
ADBE	F	0.02%
MTSI	B	0.02%
MMM	C	0.02%
KLG	D	0.01%
RS	D	0.01%

BTHM Underweight 40 Positions Relative to HART

Symbol	Grade	Weight
PFE	D	-5.05%
ABT	B	-5.03%
JNJ	D	-4.92%
UNH	B	-4.92%
NVS	D	-4.85%
LLY	D	-4.79%
ELV	F	-2.96%
MDT	B	-2.82%
NKE	D	-2.6%
BMY	B	-2.5%
HCA	B	-1.85%
GIS	C	-1.01%
EW	F	-0.96%
CNC	F	-0.95%
K	B	-0.57%
UAA	B	-0.57%
ONON	C	-0.56%
PNR	C	-0.56%
RYTM	C	-0.55%
ATRC	C	-0.55%
PTON	C	-0.54%
MODG	F	-0.53%
POOL	B	-0.53%
VFC	B	-0.53%
PLNT	B	-0.52%
MTN	D	-0.52%
LIVN	B	-0.52%
MMSI	C	-0.51%
IRTC	F	-0.51%
COLM	B	-0.51%
UTHR	C	-0.5%
THC	C	-0.5%
HAYW	B	-0.5%
MOH	D	-0.49%
NARI	F	-0.48%
BEAM	F	-0.48%
PEN	D	-0.48%
SEM	D	-0.48%
CYTK	F	-0.47%
ACHC	F	-0.47%