BTHM vs. JEPI ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to JPMorgan Equity Premium Income ETF (JEPI)

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

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$59.41

Average Daily Volume

2,874,722

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	JEPI
30 Days	7.97%	-0.18%
60 Days	9.77%	1.76%
90 Days	4.47%	4.48%
12 Months	40.34%	13.16%

31 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in JEPI	Overlap
AAPL	C	4.98%	0.65%	0.65%
ACN	C	0.61%	0.89%	0.61%
ADI	D	0.51%	1.2%	0.51%
AMZN	B	3.58%	1.65%	1.65%
AZO	C	0.15%	0.79%	0.15%
BRK.A	B	2.32%	0.69%	0.69%
BSX	A	1.93%	0.45%	0.45%
CDNS	B	1.4%	0.36%	0.36%
CHD	A	0.06%	0.69%	0.06%
COST	A	2.72%	1.14%	1.14%
FI	A	0.6%	0.91%	0.6%
GOOGL	B	1.14%	1.41%	1.14%
GWW	B	0.34%	0.14%	0.14%
HWM	A	0.27%	0.23%	0.23%
IR	B	0.58%	0.38%	0.38%
LIN	D	0.67%	1.01%	0.67%
LOW	C	1.56%	1.38%	1.38%
META	C	2.19%	1.57%	1.57%
MMC	D	0.37%	0.17%	0.17%
MSFT	D	6.58%	1.42%	1.42%
MSI	B	0.51%	0.32%	0.32%
NOC	D	0.23%	0.14%	0.14%
NVDA	A	8.88%	1.71%	1.71%
NXPI	F	0.04%	1.22%	0.04%
OTIS	C	0.08%	0.92%	0.08%
PG	C	2.2%	1.09%	1.09%
ROST	D	2.57%	0.92%	0.92%
SYK	A	0.51%	1.29%	0.51%
TT	A	1.18%	1.74%	1.18%
TXN	C	0.99%	1.18%	0.99%
WMT	A	1.84%	0.65%	0.65%

BTHM Overweight 118 Positions Relative to JEPI

Symbol	Grade	Weight
TJX	A	3.01%
GE	D	2.41%
PPC	B	2.22%
APH	B	2.14%
AVGO	C	1.67%
CHKP	D	1.54%
CL	D	1.51%
PSTG	F	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%
SNPS	C	0.68%
CSCO	B	0.67%
WCN	A	0.63%
ORCL	A	0.63%
GDDY	A	0.62%
DTM	A	0.6%
DECK	A	0.6%
CAT	C	0.59%
VMC	B	0.57%
RSG	A	0.57%
MTZ	A	0.57%
LII	A	0.57%
DY	C	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%
QCOM	F	0.43%
NFLX	A	0.41%
DDS	B	0.41%
ATR	B	0.37%
JBL	C	0.37%
ANF	C	0.37%
DKS	D	0.37%
SFM	A	0.36%
BOX	B	0.35%
AMAT	F	0.34%
PWR	A	0.33%
LRCX	F	0.32%
HLT	A	0.32%
LNW	F	0.31%
FFIV	B	0.3%
TMHC	B	0.29%
NTAP	C	0.28%
GRMN	B	0.27%
SNX	D	0.27%
ADP	B	0.27%
PHM	D	0.27%
FLR	B	0.26%
SPOT	B	0.25%
MAR	B	0.24%
HUBB	B	0.24%
KR	B	0.24%
AXS	A	0.24%
MCK	A	0.24%
FAST	B	0.23%
MLM	B	0.23%
AMD	F	0.22%
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%
ACM	B	0.16%
WSM	D	0.16%
CACI	C	0.16%
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%
CTAS	B	0.07%
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%
ADBE	D	0.02%
CAH	B	0.02%
MTSI	B	0.02%
KLG	D	0.01%
CDW	F	0.01%

BTHM Underweight 86 Positions Relative to JEPI

Symbol	Grade	Weight
PGR	B	-1.7%
NOW	B	-1.68%
MA	B	-1.6%
SO	C	-1.5%
V	A	-1.46%
HON	B	-1.43%
CMCSA	B	-1.36%
UNH	C	-1.36%
ABBV	F	-1.31%
TMO	F	-1.25%
PEP	F	-1.23%
VRTX	D	-1.21%
ETN	B	-1.19%
NEE	C	-1.19%
MDLZ	F	-1.18%
CME	A	-1.16%
YUM	D	-1.16%
TRV	A	-1.15%
BMY	A	-1.05%
KO	D	-1.05%
REGN	F	-0.99%
CRM	B	-0.98%
MNST	C	-0.96%
XOM	B	-0.94%
INTU	B	-0.93%
EQIX	A	-0.9%
LLY	F	-0.88%
CTSH	C	-0.87%
CMG	C	-0.86%
COP	B	-0.86%
EOG	A	-0.86%
CSX	C	-0.83%
UPS	C	-0.82%
EMR	A	-0.79%
CPAY	A	-0.79%
BKNG	A	-0.79%
PEG	C	-0.77%
SBAC	D	-0.7%
AXP	B	-0.64%
ABT	A	-0.62%
AMP	A	-0.6%
DE	C	-0.6%
RTX	D	-0.59%
CMS	C	-0.57%
MCD	D	-0.55%
MDT	D	-0.54%
PLD	D	-0.51%
MRVL	B	-0.47%
ASML	F	-0.43%
TXT	D	-0.43%
PCG	A	-0.41%
JKHY	D	-0.4%
JNJ	D	-0.39%
TDG	D	-0.38%
CARR	D	-0.36%
STX	D	-0.36%
DHR	D	-0.36%
CB	C	-0.36%
ELV	F	-0.36%
FDX	B	-0.36%
LDOS	C	-0.35%
BURL	A	-0.34%
URI	B	-0.33%
MU	D	-0.32%
DOW	F	-0.32%
PM	A	-0.32%
USB	B	-0.32%
MET	A	-0.31%
MRK	F	-0.29%
PPG	F	-0.28%
AMT	D	-0.25%
BAC	A	-0.23%
KVUE	A	-0.22%
UNP	D	-0.21%
AJG	B	-0.21%
MO	A	-0.2%
KEYS	C	-0.19%
D	C	-0.18%
WELL	A	-0.17%
AME	A	-0.17%
AON	B	-0.17%
LYB	F	-0.17%
DOV	B	-0.12%
ETR	A	-0.1%
DTE	C	-0.1%
ELS	B	-0.04%