BTHM vs. MTUM ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	MTUM
30 Days	7.97%	3.53%
60 Days	9.77%	6.25%
90 Days	4.47%	8.85%
12 Months	40.34%	43.02%

31 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in MTUM	Overlap
AFL	B	0.21%	0.78%	0.21%
APH	A	2.14%	0.97%	0.97%
AVGO	D	1.67%	4.72%	1.67%
AXON	A	0.22%	0.32%	0.22%
BRO	B	0.04%	0.27%	0.04%
BSX	B	1.93%	1.25%	1.25%
CL	D	1.51%	0.79%	0.79%
COST	B	2.72%	3.63%	2.72%
CTAS	B	0.07%	0.91%	0.07%
DKS	C	0.37%	0.1%	0.1%
EME	C	1.06%	0.38%	0.38%
FI	A	0.6%	0.9%	0.6%
GDDY	A	0.62%	0.34%	0.34%
GE	D	2.41%	2.96%	2.41%
GRMN	B	0.27%	0.42%	0.27%
HWM	A	0.27%	0.73%	0.27%
KLAC	D	0.06%	0.8%	0.06%
LII	A	0.57%	0.24%	0.24%
MSI	B	0.51%	1.0%	0.51%
NRG	B	0.12%	0.27%	0.12%
NTAP	C	0.28%	0.31%	0.28%
NVDA	C	8.88%	5.34%	5.34%
PHM	D	0.27%	0.31%	0.27%
PWR	A	0.33%	0.43%	0.33%
RSG	A	0.57%	0.36%	0.36%
TJX	A	3.01%	1.09%	1.09%
TRGP	B	0.77%	0.61%	0.61%
TT	A	1.18%	1.13%	1.13%
TXN	C	0.99%	1.86%	0.99%
VLTO	D	0.14%	0.31%	0.14%
WMT	A	1.84%	4.93%	1.84%

BTHM Overweight 118 Positions Relative to MTUM

Symbol	Grade	Weight
MSFT	F	6.58%
AAPL	C	4.98%
AMZN	C	3.58%
ROST	C	2.57%
BRK.A	B	2.32%
PPC	C	2.22%
PG	A	2.2%
META	D	2.19%
LOW	D	1.56%
CHKP	D	1.54%
CDNS	B	1.4%
PSTG	D	1.14%
GOOGL	C	1.14%
GOOG	C	1.12%
SSNC	B	0.78%
MLI	C	0.69%
CVLT	B	0.69%
SNPS	B	0.68%
CSCO	B	0.67%
LIN	D	0.67%
WCN	A	0.63%
ORCL	B	0.63%
ACN	C	0.61%
DTM	B	0.6%
DECK	A	0.6%
CAT	B	0.59%
IR	B	0.58%
VMC	B	0.57%
MTZ	B	0.57%
ADI	D	0.51%
DY	D	0.51%
SYK	C	0.51%
GGG	B	0.49%
BMI	B	0.49%
BAH	F	0.48%
PTC	A	0.46%
CPRT	A	0.45%
FIX	A	0.44%
CLH	B	0.43%
LECO	B	0.43%
ITT	A	0.43%
QCOM	F	0.43%
NFLX	A	0.41%
DDS	B	0.41%
ATR	B	0.37%
MMC	B	0.37%
JBL	B	0.37%
ANF	C	0.37%
SFM	A	0.36%
BOX	B	0.35%
GWW	B	0.34%
AMAT	F	0.34%
LRCX	F	0.32%
HLT	A	0.32%
LNW	D	0.31%
FFIV	B	0.3%
TMHC	B	0.29%
SNX	C	0.27%
ADP	B	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	B	0.24%
NOC	D	0.23%
FAST	B	0.23%
MLM	B	0.23%
AMD	F	0.22%
HESM	B	0.21%
CRUS	D	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%
AZO	C	0.15%
SEIC	B	0.13%
LKQ	D	0.13%
BKR	B	0.13%
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%
EXP	A	0.1%
TDW	F	0.1%
GAP	C	0.09%
ALSN	B	0.09%
OTIS	C	0.08%
WM	A	0.08%
CHD	B	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%
AWI	A	0.04%
SSD	D	0.03%
GPC	D	0.03%
LPX	B	0.03%
OLED	D	0.03%
RS	B	0.02%
ADBE	C	0.02%
CAH	B	0.02%
MTSI	B	0.02%
KLG	C	0.01%
CDW	F	0.01%

BTHM Underweight 93 Positions Relative to MTUM

Symbol	Grade	Weight
JPM	A	-5.48%
LLY	F	-3.82%
PM	B	-2.93%
KO	D	-2.71%
NEE	D	-2.24%
RTX	C	-2.19%
GS	A	-2.0%
PGR	A	-1.88%
ISRG	A	-1.54%
AXP	A	-1.53%
LMT	D	-1.37%
KKR	A	-1.3%
MMM	D	-1.21%
MO	A	-1.19%
ANET	C	-1.17%
SO	D	-1.15%
CEG	D	-1.12%
C	A	-1.08%
PLTR	B	-1.02%
VRTX	F	-0.95%
CB	C	-0.9%
MSTR	C	-0.89%
DUK	C	-0.88%
WELL	A	-0.84%
VST	B	-0.82%
NEM	D	-0.79%
APP	B	-0.74%
ICE	C	-0.72%
TDG	D	-0.7%
MCO	B	-0.7%
VRT	B	-0.63%
WMB	A	-0.63%
FICO	B	-0.6%
AJG	B	-0.59%
PEG	A	-0.5%
DELL	C	-0.49%
BK	A	-0.48%
IRM	D	-0.48%
HIG	B	-0.46%
ALL	A	-0.41%
AEP	D	-0.4%
DFS	B	-0.38%
DHI	D	-0.37%
ACGL	D	-0.35%
CBRE	B	-0.34%
TPL	A	-0.33%
WAB	B	-0.33%
VTR	C	-0.31%
ALNY	D	-0.3%
KDP	D	-0.3%
AVB	B	-0.29%
RMD	C	-0.29%
K	A	-0.29%
NDAQ	A	-0.28%
LEN	D	-0.28%
EIX	B	-0.26%
EBAY	D	-0.25%
FITB	A	-0.25%
LDOS	C	-0.24%
MPWR	F	-0.24%
TYL	B	-0.23%
CSL	C	-0.23%
NVR	D	-0.23%
SW	A	-0.22%
SYF	B	-0.22%
DOV	A	-0.22%
EQR	B	-0.17%
PKG	A	-0.16%
IFF	D	-0.16%
HEI	B	-0.16%
ESS	B	-0.15%
IP	B	-0.15%
HOOD	B	-0.15%
UTHR	C	-0.15%
ERIE	D	-0.13%
HEI	B	-0.12%
MAA	B	-0.12%
UHS	D	-0.11%
CFG	B	-0.11%
DGX	A	-0.09%
NI	A	-0.09%
FNF	B	-0.08%
AMCR	D	-0.08%
DOC	D	-0.08%
FOXA	B	-0.07%
CPT	B	-0.07%
FOX	A	-0.07%
DVA	B	-0.07%
CHRW	C	-0.06%
ALLY	C	-0.06%
UDR	B	-0.05%
LNT	A	-0.05%
EQH	B	-0.03%