BTHM vs. JGRO ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to JPMorgan Active Growth ETF (JGRO)

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

JGRO

JPMorgan Active Growth ETF

JGRO Description

JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.92

Average Daily Volume

456,688

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	JGRO
30 Days	7.97%	4.02%
60 Days	9.77%	5.72%
90 Days	4.47%	7.35%
12 Months	40.34%	38.25%

30 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in JGRO	Overlap
AAPL	C	4.98%	7.14%	4.98%
ADBE	C	0.02%	0.04%	0.02%
AMD	F	0.22%	0.03%	0.03%
AMZN	C	3.58%	6.39%	3.58%
APH	A	2.14%	0.29%	0.29%
AVGO	D	1.67%	2.48%	1.67%
AZO	C	0.15%	0.34%	0.15%
BAH	F	0.48%	0.32%	0.32%
BRK.A	B	2.32%	0.49%	0.49%
CPRT	A	0.45%	0.44%	0.44%
EXP	A	0.1%	0.23%	0.1%
GOOG	C	1.12%	4.59%	1.12%
GRMN	B	0.27%	0.41%	0.27%
GWW	B	0.34%	0.34%	0.34%
HLT	A	0.32%	0.23%	0.23%
HUBB	B	0.24%	0.32%	0.24%
IR	B	0.58%	0.42%	0.42%
ITT	A	0.43%	0.46%	0.43%
LRCX	F	0.32%	0.4%	0.32%
MCK	B	0.24%	0.7%	0.24%
META	D	2.19%	5.32%	2.19%
MSFT	F	6.58%	7.34%	6.58%
NFLX	A	0.41%	2.32%	0.41%
NVDA	C	8.88%	10.41%	8.88%
ORCL	B	0.63%	1.75%	0.63%
PWR	A	0.33%	1.15%	0.33%
SNPS	B	0.68%	0.58%	0.58%
SPOT	B	0.25%	0.58%	0.25%
TJX	A	3.01%	0.62%	0.62%
TT	A	1.18%	1.07%	1.07%

BTHM Overweight 119 Positions Relative to JGRO

Symbol	Grade	Weight
COST	B	2.72%
ROST	C	2.57%
GE	D	2.41%
PPC	C	2.22%
PG	A	2.2%
BSX	B	1.93%
WMT	A	1.84%
LOW	D	1.56%
CHKP	D	1.54%
CL	D	1.51%
CDNS	B	1.4%
PSTG	D	1.14%
GOOGL	C	1.14%
EME	C	1.06%
TXN	C	0.99%
SSNC	B	0.78%
TRGP	B	0.77%
MLI	C	0.69%
CVLT	B	0.69%
CSCO	B	0.67%
LIN	D	0.67%
WCN	A	0.63%
GDDY	A	0.62%
ACN	C	0.61%
DTM	B	0.6%
DECK	A	0.6%
FI	A	0.6%
CAT	B	0.59%
VMC	B	0.57%
RSG	A	0.57%
MTZ	B	0.57%
LII	A	0.57%
ADI	D	0.51%
DY	D	0.51%
MSI	B	0.51%
SYK	C	0.51%
GGG	B	0.49%
BMI	B	0.49%
PTC	A	0.46%
FIX	A	0.44%
CLH	B	0.43%
LECO	B	0.43%
QCOM	F	0.43%
DDS	B	0.41%
ATR	B	0.37%
MMC	B	0.37%
JBL	B	0.37%
ANF	C	0.37%
DKS	C	0.37%
SFM	A	0.36%
BOX	B	0.35%
AMAT	F	0.34%
LNW	D	0.31%
FFIV	B	0.3%
TMHC	B	0.29%
NTAP	C	0.28%
SNX	C	0.27%
ADP	B	0.27%
HWM	A	0.27%
PHM	D	0.27%
FLR	B	0.26%
MAR	B	0.24%
KR	B	0.24%
AXS	A	0.24%
NOC	D	0.23%
FAST	B	0.23%
MLM	B	0.23%
AXON	A	0.22%
HESM	B	0.21%
CRUS	D	0.21%
AFL	B	0.21%
UFPI	B	0.2%
CRS	A	0.2%
SM	B	0.19%
VRSK	A	0.18%
OC	A	0.18%
ORLY	B	0.18%
MUSA	A	0.17%
EHC	B	0.17%
ACM	A	0.16%
WSM	B	0.16%
CACI	D	0.16%
VLTO	D	0.14%
SEIC	B	0.13%
LKQ	D	0.13%
BKR	B	0.13%
NRG	B	0.12%
AMG	B	0.12%
ESNT	D	0.12%
VOYA	B	0.12%
TENB	C	0.12%
ECL	D	0.11%
PAG	B	0.11%
AIT	A	0.11%
TDW	F	0.1%
GAP	C	0.09%
ALSN	B	0.09%
OTIS	C	0.08%
WM	A	0.08%
CTAS	B	0.07%
CHD	B	0.06%
KLAC	D	0.06%
ZETA	D	0.05%
FANG	D	0.05%
JHG	A	0.04%
GWRE	A	0.04%
NXPI	D	0.04%
SKX	D	0.04%
BRO	B	0.04%
AWI	A	0.04%
SSD	D	0.03%
GPC	D	0.03%
LPX	B	0.03%
OLED	D	0.03%
RS	B	0.02%
CAH	B	0.02%
MTSI	B	0.02%
KLG	C	0.01%
CDW	F	0.01%

BTHM Underweight 75 Positions Relative to JGRO

Symbol	Grade	Weight
LLY	F	-3.1%
MA	C	-2.81%
ISRG	A	-1.88%
TSLA	B	-1.62%
BX	A	-1.22%
KKR	A	-1.16%
INTU	C	-1.13%
DASH	A	-1.02%
NOW	A	-1.0%
PANW	C	-1.0%
GS	A	-0.95%
BKNG	A	-0.94%
REGN	F	-0.9%
UBER	D	-0.87%
DHI	D	-0.86%
ANET	C	-0.78%
TSM	B	-0.74%
TTD	B	-0.73%
MMM	D	-0.72%
HUBS	A	-0.71%
VRT	B	-0.68%
IBKR	A	-0.56%
KO	D	-0.55%
TDG	D	-0.54%
SBUX	A	-0.54%
HD	A	-0.54%
NTRA	B	-0.51%
MCO	B	-0.51%
ETN	A	-0.51%
PGR	A	-0.51%
FTI	A	-0.48%
IBM	C	-0.46%
AME	A	-0.45%
TMO	F	-0.43%
MCD	D	-0.42%
MELI	D	-0.41%
EOG	A	-0.38%
PYPL	B	-0.37%
TEAM	A	-0.37%
TTWO	A	-0.37%
FICO	B	-0.36%
ENTG	D	-0.3%
ON	D	-0.29%
STZ	D	-0.29%
ALNY	D	-0.28%
TER	D	-0.27%
JBHT	C	-0.26%
ABT	B	-0.26%
SHOP	B	-0.25%
CRWD	B	-0.24%
ELF	C	-0.24%
MDB	C	-0.24%
GEV	B	-0.22%
ITCI	C	-0.22%
APP	B	-0.22%
CRM	B	-0.22%
POOL	C	-0.2%
SAIA	B	-0.19%
UNH	C	-0.19%
COP	C	-0.19%
MTD	D	-0.16%
IQV	D	-0.15%
SNOW	C	-0.15%
AL	B	-0.15%
CMG	B	-0.13%
BABA	D	-0.12%
EXAS	D	-0.11%
LNG	B	-0.08%
EW	C	-0.08%
CELH	F	-0.07%
MNST	C	-0.06%
SQ	B	-0.06%
ASML	F	-0.05%
FCX	D	-0.05%
ABNB	C	-0.02%