BTHM vs. MADE ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to iShares Trust iShares U.S. Manufacturing ETF (MADE)

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

$32.32

Average Daily Volume

1,665

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

MADE

iShares Trust iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.73

Average Daily Volume

1,221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	MADE
30 Days	-0.11%	2.42%
60 Days	2.57%	1.69%
90 Days	1.16%
12 Months	33.20%

11 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in MADE	Overlap
ALSN	B	0.07%	1.0%	0.07%
APH	D	2.01%	1.0%	1.0%
AXON	B	0.14%	1.0%	0.14%
FSLR	C	0.15%	1.0%	0.15%
GGG	C	0.5%	1.0%	0.5%
HUBB	B	0.22%	1.0%	0.22%
HWM	B	0.24%	1.0%	0.24%
LECO	F	0.39%	1.0%	0.39%
LMT	C	0.64%	1.0%	0.64%
NOC	B	0.34%	1.0%	0.34%
TT	B	1.1%	1.0%	1.0%

BTHM Overweight 124 Positions Relative to MADE

Symbol	Grade	Weight
NVDA	D	7.14%
MSFT	C	5.57%
AAPL	D	5.4%
WMT	B	3.69%
TJX	C	3.22%
COST	C	3.14%
ROST	C	3.04%
PG	C	2.88%
PPC	D	2.68%
AMZN	C	2.53%
BRK.A	C	2.46%
GE	B	2.4%
META	A	2.12%
AVGO	C	2.02%
PSTG	F	2.01%
BSX	B	1.98%
CL	C	1.93%
CHKP	C	1.81%
LOW	B	1.55%
CDNS	D	1.33%
XOM	D	1.15%
TXN	C	1.07%
EME	B	0.89%
MU	F	0.87%
SSNC	B	0.83%
AMD	F	0.81%
LIN	B	0.75%
WCN	D	0.68%
SNPS	D	0.65%
AMAT	D	0.63%
ACN	C	0.63%
TRGP	B	0.63%
CSCO	B	0.61%
ADI	D	0.59%
RSG	D	0.59%
ORCL	B	0.57%
DY	B	0.56%
DECK	C	0.56%
CAT	C	0.56%
IR	C	0.54%
QCOM	D	0.53%
SYK	C	0.53%
DTM	B	0.5%
GOOGL	D	0.5%
VMC	D	0.5%
MSI	C	0.49%
TTWO	D	0.49%
GOOG	D	0.48%
MTZ	B	0.48%
DKS	D	0.46%
LRCX	F	0.46%
BAH	B	0.46%
SFM	B	0.44%
PTC	D	0.44%
CLH	B	0.43%
CPRT	D	0.42%
MMC	C	0.41%
DDS	D	0.39%
NFLX	B	0.37%
ANF	D	0.37%
SPOT	B	0.36%
FIX	B	0.36%
ATR	B	0.35%
JBL	D	0.32%
PHM	B	0.31%
CRUS	D	0.31%
HLT	B	0.3%
GWW	B	0.3%
NRG	C	0.29%
CEG	C	0.29%
NTAP	D	0.29%
PWR	B	0.29%
ADP	B	0.27%
FFIV	A	0.27%
GDDY	C	0.27%
FLR	D	0.25%
GRMN	D	0.25%
HESM	C	0.24%
AFL	B	0.23%
KR	B	0.23%
MLM	D	0.22%
MCK	F	0.22%
MAR	C	0.21%
FAST	C	0.21%
MUSA	C	0.19%
ORLY	B	0.18%
VRSK	D	0.18%
WSM	C	0.18%
AZO	D	0.17%
ITT	C	0.17%
CRS	B	0.17%
EHC	B	0.17%
FANG	D	0.17%
CACI	B	0.16%
OC	C	0.16%
VLTO	C	0.16%
ACM	B	0.15%
LKQ	D	0.15%
TDW	F	0.15%
TENB	D	0.13%
ECL	B	0.12%
PAG	D	0.11%
BKR	D	0.11%
EXP	B	0.09%
OTIS	D	0.08%
KLAC	D	0.08%
WM	D	0.08%
GAP	F	0.08%
CHD	C	0.06%
OLED	C	0.05%
NXPI	D	0.05%
SKX	C	0.05%
GPC	D	0.04%
GWRE	A	0.04%
BRO	C	0.04%
WMB	B	0.03%
CTAS	C	0.02%
CDW	D	0.02%
CAH	C	0.02%
MTSI	D	0.02%
ADBE	D	0.02%
MMM	B	0.02%
KLG	C	0.01%
RS	D	0.01%

BTHM Underweight 87 Positions Relative to MADE

Symbol	Grade	Weight
ARRY	F	-1.0%
KTOS	B	-1.0%
SPR	D	-1.0%
SHLS	D	-1.0%
SEDG	F	-1.0%
PLUG	F	-1.0%
MOG.A	B	-1.0%
NPO	C	-1.0%
MWA	C	-1.0%
FOXF	F	-1.0%
SAIC	C	-1.0%
FELE	C	-1.0%
KBR	D	-1.0%
BWXT	D	-1.0%
BE	F	-1.0%
GTLS	F	-1.0%
GT	F	-1.0%
ZWS	B	-1.0%
CSWI	B	-1.0%
WWD	D	-1.0%
HII	C	-1.0%
HEI	B	-1.0%
WTS	C	-1.0%
TRN	C	-1.0%
CW	B	-1.0%
BMI	B	-1.0%
JBT	D	-1.0%
AIN	D	-1.0%
CXT	D	-1.0%
ATKR	F	-1.0%
LCII	C	-1.0%
AAON	B	-1.0%
ESE	B	-1.0%
SPXC	C	-1.0%
LCID	C	-1.0%
CR	C	-1.0%
ENS	C	-1.0%
AEIS	D	-1.0%
TXT	D	-1.0%
ITRI	C	-1.0%
BDC	B	-1.0%
HOG	C	-1.0%
AOS	C	-1.0%
LDOS	C	-1.0%
VNT	D	-1.0%
BC	C	-1.0%
FSS	D	-1.0%
THO	D	-1.0%
LFUS	D	-1.0%
MSA	C	-1.0%
OSK	D	-1.0%
MKSI	F	-1.0%
PNR	B	-1.0%
IEX	D	-1.0%
AYI	B	-1.0%
MIDD	C	-1.0%
FN	D	-1.0%
GNRC	D	-1.0%
LII	B	-1.0%
TTC	D	-1.0%
RRX	C	-1.0%
RIVN	F	-1.0%
NVT	D	-1.0%
COHR	B	-1.0%
LHX	D	-1.0%
ENPH	C	-1.0%
SNA	B	-1.0%
SWK	B	-1.0%
GD	B	-1.0%
TDG	B	-1.0%
TDY	C	-1.0%
BA	F	-1.0%
JCI	B	-1.0%
DOV	B	-1.0%
FTV	C	-1.0%
CARR	B	-1.0%
ROK	D	-1.0%
PH	B	-1.0%
RTX	C	-1.0%
AME	C	-1.0%
F	D	-1.0%
ETN	C	-1.0%
CMI	C	-1.0%
PCAR	D	-1.0%
GM	B	-1.0%
HON	D	-1.0%
DE	B	-1.0%