BTHM vs. LRGF ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$32.35

Average Daily Volume

1,659

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.56

Average Daily Volume

105,554

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	LRGF
30 Days	1.90%	2.44%
60 Days	4.50%	4.24%
90 Days	3.48%	5.19%
12 Months	36.76%	33.83%

53 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in LRGF	Overlap
AAPL	C	5.4%	1.0%	1.0%
ACN	C	0.63%	1.0%	0.63%
ADBE	F	0.02%	1.0%	0.02%
ADP	B	0.27%	1.0%	0.27%
AFL	C	0.23%	1.0%	0.23%
AMAT	D	0.63%	1.0%	0.63%
AMD	D	0.81%	1.0%	0.81%
AMZN	C	2.53%	1.0%	1.0%
ANF	D	0.37%	1.0%	0.37%
AVGO	C	2.02%	1.0%	1.0%
AZO	D	0.17%	1.0%	0.17%
BRK.A	C	2.46%	1.0%	1.0%
BSX	B	1.98%	1.0%	1.0%
CAT	B	0.56%	1.0%	0.56%
CDNS	D	1.33%	1.0%	1.0%
COST	B	3.14%	1.0%	1.0%
CSCO	C	0.61%	1.0%	0.61%
CTAS	B	0.02%	1.0%	0.02%
DECK	C	0.56%	1.0%	0.56%
DKS	D	0.46%	1.0%	0.46%
EME	B	0.89%	1.0%	0.89%
GOOG	D	0.48%	1.0%	0.48%
GWW	B	0.3%	1.0%	0.3%
JBL	D	0.32%	1.0%	0.32%
KLAC	D	0.08%	1.0%	0.08%
KR	C	0.23%	1.0%	0.23%
LIN	B	0.75%	1.0%	0.75%
LMT	C	0.64%	1.0%	0.64%
LOW	B	1.55%	1.0%	1.0%
LRCX	F	0.46%	1.0%	0.46%
MCK	F	0.22%	1.0%	0.22%
META	B	2.12%	1.0%	1.0%
MMM	B	0.02%	1.0%	0.02%
MSFT	C	5.57%	1.0%	1.0%
MSI	B	0.49%	1.0%	0.49%
MUSA	D	0.19%	1.0%	0.19%
NFLX	B	0.37%	1.0%	0.37%
NTAP	D	0.29%	1.0%	0.29%
NVDA	D	7.14%	1.0%	1.0%
ORCL	C	0.57%	1.0%	0.57%
OTIS	C	0.08%	1.0%	0.08%
PG	C	2.88%	1.0%	1.0%
QCOM	D	0.53%	1.0%	0.53%
RS	D	0.01%	1.0%	0.01%
SNPS	F	0.65%	1.0%	0.65%
SPOT	B	0.36%	1.0%	0.36%
SYK	C	0.53%	1.0%	0.53%
TT	B	1.1%	1.0%	1.0%
TXN	C	1.07%	1.0%	1.0%
VLTO	C	0.16%	1.0%	0.16%
WMT	C	3.69%	1.0%	1.0%
WSM	D	0.18%	1.0%	0.18%
XOM	C	1.15%	1.0%	1.0%

BTHM Overweight 82 Positions Relative to LRGF

Symbol	Grade	Weight
TJX	B	3.22%
ROST	C	3.04%
PPC	D	2.68%
GE	B	2.4%
APH	D	2.01%
PSTG	F	2.01%
CL	D	1.93%
CHKP	B	1.81%
MU	F	0.87%
SSNC	B	0.83%
WCN	D	0.68%
TRGP	B	0.63%
ADI	C	0.59%
RSG	D	0.59%
DY	B	0.56%
IR	C	0.54%
DTM	B	0.5%
GOOGL	D	0.5%
GGG	C	0.5%
VMC	D	0.5%
TTWO	C	0.49%
MTZ	B	0.48%
BAH	C	0.46%
SFM	B	0.44%
PTC	D	0.44%
CLH	A	0.43%
CPRT	D	0.42%
MMC	C	0.41%
DDS	F	0.39%
LECO	F	0.39%
FIX	B	0.36%
ATR	B	0.35%
NOC	B	0.34%
PHM	B	0.31%
CRUS	D	0.31%
HLT	B	0.3%
NRG	C	0.29%
CEG	C	0.29%
PWR	B	0.29%
FFIV	B	0.27%
GDDY	C	0.27%
FLR	D	0.25%
GRMN	D	0.25%
HESM	D	0.24%
HWM	B	0.24%
MLM	D	0.22%
HUBB	B	0.22%
MAR	C	0.21%
FAST	C	0.21%
ORLY	C	0.18%
VRSK	D	0.18%
ITT	B	0.17%
CRS	B	0.17%
EHC	C	0.17%
FANG	D	0.17%
CACI	B	0.16%
OC	D	0.16%
ACM	B	0.15%
FSLR	C	0.15%
LKQ	F	0.15%
TDW	F	0.15%
AXON	B	0.14%
TENB	F	0.13%
ECL	B	0.12%
PAG	D	0.11%
BKR	C	0.11%
EXP	B	0.09%
WM	D	0.08%
GAP	F	0.08%
ALSN	B	0.07%
CHD	D	0.06%
OLED	C	0.05%
NXPI	F	0.05%
SKX	D	0.05%
GPC	D	0.04%
GWRE	A	0.04%
BRO	C	0.04%
WMB	B	0.03%
CDW	D	0.02%
CAH	C	0.02%
MTSI	D	0.02%
KLG	C	0.01%

BTHM Underweight 222 Positions Relative to LRGF

Symbol	Grade	Weight
PSX	F	-1.0%
BIIB	F	-1.0%
EXPD	C	-1.0%
KHC	C	-1.0%
RPRX	C	-1.0%
FDX	C	-1.0%
MET	B	-1.0%
MGM	F	-1.0%
UAL	C	-1.0%
LYV	B	-1.0%
INTC	F	-1.0%
BDX	D	-1.0%
NWSA	D	-1.0%
MUR	F	-1.0%
BXP	B	-1.0%
EOG	D	-1.0%
PATH	D	-1.0%
LII	B	-1.0%
HIG	B	-1.0%
PFG	B	-1.0%
ZBH	F	-1.0%
H	C	-1.0%
AGCO	D	-1.0%
FITB	B	-1.0%
AR	F	-1.0%
OMF	D	-1.0%
PEG	C	-1.0%
LSCC	D	-1.0%
NOW	B	-1.0%
MO	C	-1.0%
OKTA	F	-1.0%
LYB	D	-1.0%
SSD	D	-1.0%
CROX	D	-1.0%
SLB	F	-1.0%
AGNC	B	-1.0%
COP	D	-1.0%
RL	C	-1.0%
THO	D	-1.0%
FE	C	-1.0%
TMHC	A	-1.0%
EG	C	-1.0%
TAP	D	-1.0%
DOW	D	-1.0%
CHK	D	-1.0%
CPNG	B	-1.0%
XRAY	D	-1.0%
CMC	D	-1.0%
UNM	B	-1.0%
SRE	C	-1.0%
CHTR	D	-1.0%
MRNA	F	-1.0%
PVH	F	-1.0%
MDT	C	-1.0%
CARR	B	-1.0%
MS	D	-1.0%
ADM	D	-1.0%
ACGL	C	-1.0%
MRO	D	-1.0%
IBM	B	-1.0%
DE	B	-1.0%
PLD	C	-1.0%
HOG	C	-1.0%
ESTC	F	-1.0%
AIT	A	-1.0%
ZS	F	-1.0%
PH	B	-1.0%
CRM	D	-1.0%
SMAR	C	-1.0%
FI	A	-1.0%
MCHP	F	-1.0%
AYI	B	-1.0%
GL	C	-1.0%
RHI	D	-1.0%
HUBS	D	-1.0%
W	D	-1.0%
TTEK	C	-1.0%
NVT	D	-1.0%
MDLZ	B	-1.0%
BBWI	F	-1.0%
ATKR	F	-1.0%
KMI	B	-1.0%
APA	F	-1.0%
FNF	B	-1.0%
IPG	C	-1.0%
VOYA	B	-1.0%
OLN	D	-1.0%
SO	B	-1.0%
CRWD	D	-1.0%
WTS	C	-1.0%
VST	C	-1.0%
ELF	F	-1.0%
OMC	B	-1.0%
RMBS	F	-1.0%
ETSY	F	-1.0%
HSY	C	-1.0%
EXC	C	-1.0%
QLYS	F	-1.0%
COF	B	-1.0%
F	F	-1.0%
HPQ	D	-1.0%
LPX	B	-1.0%
AEE	C	-1.0%
PRU	C	-1.0%
TRV	C	-1.0%
HUM	F	-1.0%
SYF	C	-1.0%
MOH	D	-1.0%
STT	B	-1.0%
PCAR	D	-1.0%
CI	C	-1.0%
ITW	C	-1.0%
AMG	C	-1.0%
WEC	C	-1.0%
NUE	F	-1.0%
BLK	B	-1.0%
AN	D	-1.0%
NDAQ	A	-1.0%
PCOR	F	-1.0%
STLD	F	-1.0%
DELL	D	-1.0%
AXP	B	-1.0%
JHG	B	-1.0%
RRC	D	-1.0%
VLO	F	-1.0%
BBY	C	-1.0%
DUK	C	-1.0%
NEE	C	-1.0%
LNTH	D	-1.0%
WFC	D	-1.0%
AVB	B	-1.0%
TGT	C	-1.0%
WFRD	F	-1.0%
DOCU	C	-1.0%
TPR	C	-1.0%
DVA	B	-1.0%
SBUX	C	-1.0%
UBER	C	-1.0%
EMR	D	-1.0%
GTLB	D	-1.0%
AIG	D	-1.0%
BPOP	C	-1.0%
PSA	B	-1.0%
DTE	C	-1.0%
GIS	B	-1.0%
CVS	D	-1.0%
PANW	D	-1.0%
ABNB	D	-1.0%
VRTX	D	-1.0%
SPG	B	-1.0%
SOLV	C	-1.0%
EBAY	B	-1.0%
CR	C	-1.0%
FOXA	B	-1.0%
ALLY	F	-1.0%
ANET	B	-1.0%
CNM	F	-1.0%
C	D	-1.0%
FERG	D	-1.0%
MLI	B	-1.0%
MTD	D	-1.0%
YUM	D	-1.0%
MEDP	F	-1.0%
APP	C	-1.0%
NTNX	C	-1.0%
IOT	B	-1.0%
BRX	B	-1.0%
VZ	B	-1.0%
EQR	B	-1.0%
DUOL	B	-1.0%
ETN	C	-1.0%
TMO	B	-1.0%
BAC	D	-1.0%
WING	B	-1.0%
WY	C	-1.0%
HRB	C	-1.0%
IBKR	B	-1.0%
MANH	B	-1.0%
AMP	A	-1.0%
HPE	D	-1.0%
MSCI	C	-1.0%
IT	B	-1.0%
AMGN	B	-1.0%
PFE	C	-1.0%
CMCSA	D	-1.0%
HOLX	C	-1.0%
TEAM	D	-1.0%
FTNT	C	-1.0%
PM	C	-1.0%
ELV	C	-1.0%
GEHC	C	-1.0%
PAYX	C	-1.0%
INTU	C	-1.0%
GM	C	-1.0%
SPGI	B	-1.0%
CVX	D	-1.0%
GS	C	-1.0%
TSLA	C	-1.0%
GILD	B	-1.0%
MPC	F	-1.0%
MELI	B	-1.0%
HD	B	-1.0%
ABT	C	-1.0%
BLDR	C	-1.0%
BK	B	-1.0%
ED	C	-1.0%
T	C	-1.0%
AWK	B	-1.0%
BMY	C	-1.0%
MCD	B	-1.0%
FICO	B	-1.0%
MRK	D	-1.0%
MA	B	-1.0%
KO	C	-1.0%
BKNG	C	-1.0%
UNH	C	-1.0%
PEP	C	-1.0%
JNJ	C	-1.0%
ABBV	C	-1.0%
V	C	-1.0%
LLY	C	-1.0%
JPM	D	-1.0%