BTHM vs. IGM ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to iShares North American Tech ETF (IGM)

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

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.67

Average Daily Volume

318,633

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	IGM
30 Days	1.74%	1.77%
60 Days	8.27%	9.27%
90 Days	3.47%	-1.80%
12 Months	42.11%	50.36%

39 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in IGM	Overlap
AAPL	C	5.31%	8.34%	5.31%
ACN	B	0.59%	1.77%	0.59%
ADBE	F	0.02%	1.85%	0.02%
ADI	C	0.57%	0.93%	0.57%
AMAT	B	0.64%	1.37%	0.64%
AMD	D	0.82%	2.15%	0.82%
APH	D	2.06%	0.63%	0.63%
AVGO	C	2.15%	4.53%	2.15%
CDNS	D	1.32%	0.61%	0.61%
CDW	D	0.02%	0.24%	0.02%
CRUS	D	0.27%	0.05%	0.05%
CSCO	A	0.63%	1.73%	0.63%
FFIV	B	0.29%	0.1%	0.1%
FSLR	C	0.14%	0.22%	0.14%
GDDY	D	0.27%	0.18%	0.18%
GOOG	B	0.5%	3.91%	0.5%
GOOGL	B	0.51%	4.73%	0.51%
GWRE	A	0.04%	0.12%	0.04%
JBL	D	0.33%	0.11%	0.11%
KLAC	B	0.08%	0.85%	0.08%
LRCX	D	0.46%	0.87%	0.46%
META	A	2.24%	8.8%	2.24%
MSFT	D	5.43%	8.17%	5.43%
MSI	A	0.49%	0.6%	0.49%
MTSI	B	0.02%	0.05%	0.02%
MU	D	0.87%	0.96%	0.87%
NFLX	A	0.38%	2.45%	0.38%
NTAP	D	0.3%	0.2%	0.2%
NVDA	C	7.1%	8.3%	7.1%
NXPI	F	0.04%	0.5%	0.04%
OLED	C	0.05%	0.07%	0.05%
ORCL	B	0.58%	2.18%	0.58%
PSTG	F	2.02%	0.12%	0.12%
PTC	D	0.45%	0.18%	0.18%
QCOM	D	0.51%	1.53%	0.51%
SNPS	F	0.65%	0.64%	0.64%
TENB	F	0.12%	0.04%	0.04%
TTWO	F	0.47%	0.2%	0.2%
TXN	C	1.04%	1.54%	1.04%

BTHM Overweight 96 Positions Relative to IGM

Symbol	Grade	Weight
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%
BSX	A	1.92%
CL	D	1.81%
CHKP	C	1.79%
LOW	A	1.61%
XOM	A	1.17%
TT	A	1.15%
EME	C	0.96%
SSNC	C	0.82%
LIN	B	0.75%
TRGP	B	0.66%
LMT	A	0.63%
WCN	D	0.63%
CAT	A	0.62%
DY	C	0.57%
RSG	D	0.57%
IR	A	0.57%
DECK	B	0.54%
MTZ	B	0.53%
VMC	D	0.52%
DTM	A	0.51%
GGG	B	0.5%
SYK	C	0.5%
BAH	A	0.47%
DKS	D	0.46%
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%
MMC	D	0.38%
ATR	A	0.34%
NOC	B	0.33%
PWR	B	0.32%
PHM	A	0.32%
GWW	A	0.31%
HLT	A	0.31%
NRG	A	0.3%
FLR	D	0.25%
ADP	A	0.25%
KR	C	0.24%
HWM	A	0.24%
HESM	D	0.23%
GRMN	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%
EHC	B	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%
BKR	B	0.12%
PAG	D	0.11%
ECL	B	0.11%
EXP	C	0.1%
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%
GPC	D	0.04%
BRO	A	0.04%
WMB	A	0.03%
CAH	B	0.02%
MMM	C	0.02%
KLG	D	0.01%
RS	D	0.01%

BTHM Underweight 235 Positions Relative to IGM

Symbol	Grade	Weight
CRM	B	-2.17%
IBM	B	-1.64%
NOW	C	-1.47%
INTU	F	-1.4%
PANW	D	-0.88%
INTC	D	-0.82%
ANET	A	-0.79%
PLTR	A	-0.6%
CRWD	D	-0.53%
MRVL	C	-0.5%
ROP	C	-0.48%
ADSK	B	-0.47%
WDAY	D	-0.42%
FTNT	A	-0.4%
FICO	A	-0.38%
TEL	D	-0.37%
MPWR	B	-0.36%
MCHP	F	-0.35%
IT	C	-0.32%
CTSH	B	-0.31%
SNOW	F	-0.31%
DDOG	D	-0.29%
GLW	B	-0.28%
DELL	C	-0.28%
HPQ	C	-0.28%
EA	D	-0.28%
ON	F	-0.26%
MSTR	B	-0.25%
ANSS	D	-0.23%
APP	A	-0.22%
HUBS	D	-0.22%
KEYS	B	-0.22%
TEAM	D	-0.21%
HPE	B	-0.21%
TYL	B	-0.2%
NET	D	-0.2%
RBLX	C	-0.19%
TER	C	-0.18%
WDC	C	-0.18%
STX	B	-0.18%
SMCI	F	-0.17%
PINS	D	-0.16%
MDB	F	-0.16%
TDY	A	-0.16%
ZM	C	-0.15%
ZBRA	A	-0.15%
MANH	C	-0.14%
ENTG	D	-0.14%
ENPH	D	-0.13%
DT	C	-0.13%
SWKS	F	-0.13%
VRSN	B	-0.13%
ZS	F	-0.13%
NTNX	C	-0.12%
GEN	B	-0.12%
TRMB	B	-0.12%
AKAM	D	-0.12%
COHR	B	-0.11%
OKTA	F	-0.1%
DOCU	B	-0.1%
JNPR	B	-0.1%
ONTO	B	-0.09%
SNAP	D	-0.09%
EPAM	F	-0.09%
IOT	C	-0.08%
MTCH	B	-0.08%
QRVO	F	-0.08%
TWLO	B	-0.08%
FN	B	-0.07%
CIEN	A	-0.07%
SNX	C	-0.07%
CGNX	F	-0.06%
S	C	-0.06%
ARW	C	-0.06%
SPSC	D	-0.06%
LSCC	D	-0.06%
MKSI	F	-0.06%
SMAR	A	-0.06%
BSY	D	-0.06%
ALTR	B	-0.05%
PATH	D	-0.05%
AUR	C	-0.05%
ZETA	B	-0.05%
GTLB	D	-0.05%
NSIT	B	-0.05%
DBX	B	-0.05%
AZPN	C	-0.05%
BMI	A	-0.05%
VRNS	C	-0.05%
NOVT	C	-0.05%
ESTC	F	-0.05%
LFUS	C	-0.05%
U	D	-0.05%
PCOR	D	-0.05%
CVLT	C	-0.05%
LITE	A	-0.04%
CRDO	B	-0.04%
DLB	D	-0.04%
RMBS	F	-0.04%
CCCS	D	-0.04%
AVT	C	-0.04%
BOX	C	-0.04%
ITRI	C	-0.04%
BDC	B	-0.04%
QTWO	C	-0.04%
PI	B	-0.04%
QLYS	F	-0.04%
CFLT	F	-0.04%
MARA	F	-0.04%
HCP	B	-0.04%
VNT	F	-0.04%
BILL	D	-0.04%
ACIW	B	-0.04%
KD	F	-0.04%
APPF	C	-0.04%
SQSP	A	-0.03%
SYNA	D	-0.03%
PEGA	B	-0.03%
SITM	B	-0.03%
BLKB	C	-0.03%
SMTC	C	-0.03%
AMKR	F	-0.03%
ACLS	F	-0.03%
IDCC	A	-0.03%
FORM	F	-0.03%
POWI	F	-0.03%
PLXS	B	-0.03%
SANM	D	-0.03%
ALGM	F	-0.03%
SLAB	D	-0.03%
DXC	D	-0.03%
IAC	C	-0.03%
AEIS	F	-0.03%
CWAN	C	-0.03%
WK	D	-0.03%
ASGN	D	-0.03%
ENV	C	-0.02%
UCTT	D	-0.02%
TTMI	D	-0.02%
BRZE	F	-0.02%
VECO	F	-0.02%
VYX	B	-0.02%
MIR	B	-0.02%
EXTR	C	-0.02%
VIAV	B	-0.02%
IPGP	D	-0.02%
FRSH	F	-0.02%
RIOT	F	-0.02%
FIVN	F	-0.02%
VSH	F	-0.02%
ZD	D	-0.02%
AMBA	B	-0.02%
CALX	C	-0.02%
INTA	C	-0.02%
OSIS	B	-0.02%
RPD	D	-0.02%
YELP	D	-0.02%
AGYS	D	-0.02%
KLIC	D	-0.02%
DV	F	-0.02%
CLSK	F	-0.02%
DOCN	C	-0.02%
CARG	C	-0.02%
PLUS	C	-0.02%
AI	F	-0.02%
RNG	F	-0.02%
PRFT	A	-0.02%
CXT	F	-0.02%
BL	D	-0.02%
ALRM	F	-0.02%
NCNO	F	-0.02%
YOU	C	-0.02%
PRGS	B	-0.02%
DIOD	F	-0.02%
TDC	D	-0.02%
ZI	F	-0.02%
SWI	C	-0.01%
BMBL	F	-0.01%
ZIP	D	-0.01%
GDYN	B	-0.01%
CNXN	C	-0.01%
PRO	F	-0.01%
SSTK	F	-0.01%
NABL	F	-0.01%
CXM	F	-0.01%
ETWO	F	-0.01%
FSLY	D	-0.01%
VSAT	F	-0.01%
PDFS	F	-0.01%
DGII	B	-0.01%
ASAN	F	-0.01%
ATEN	B	-0.01%
ICHR	D	-0.01%
AVPT	C	-0.01%
MXL	F	-0.01%
JAMF	F	-0.01%
XRX	D	-0.01%
ZUO	F	-0.01%
COHU	F	-0.01%
ADEA	C	-0.01%
MTTR	C	-0.01%
COMM	C	-0.01%
WOLF	F	-0.01%
PWSC	C	-0.01%
SEDG	F	-0.01%
APPN	B	-0.01%
SPT	F	-0.01%
INFN	C	-0.01%
NSSC	F	-0.01%
CTS	B	-0.01%
NTCT	B	-0.01%
BHE	C	-0.01%
PLAB	D	-0.01%
VRNT	F	-0.01%
KN	C	-0.01%
TRIP	F	-0.01%
DBD	C	-0.01%
RAMP	F	-0.01%
HLIT	C	-0.01%
IONQ	C	-0.01%
ALKT	D	-0.01%
PD	F	-0.01%
VERX	A	-0.01%
ROG	D	-0.01%
AVNW	F	-0.0%
CRSR	D	-0.0%
RBBN	B	-0.0%
TWKS	B	-0.0%
PLTK	C	-0.0%
ADTN	B	-0.0%
AAOI	D	-0.0%
SEMR	C	-0.0%
CLFD	D	-0.0%
MLNK	F	-0.0%
NTGR	C	-0.0%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia