BTHM vs. OMFL ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	OMFL
30 Days	7.97%	2.93%
60 Days	9.77%	3.59%
90 Days	4.47%	5.68%
12 Months	40.34%	16.38%

85 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in OMFL	Overlap
AAPL	C	4.98%	3.57%	3.57%
ACN	C	0.61%	0.33%	0.33%
ADBE	C	0.02%	0.65%	0.02%
ADI	D	0.51%	0.16%	0.16%
ADP	B	0.27%	0.25%	0.25%
AFL	B	0.21%	0.05%	0.05%
ALSN	B	0.09%	0.06%	0.06%
AMAT	F	0.34%	0.63%	0.34%
AMD	F	0.22%	0.04%	0.04%
AMZN	C	3.58%	5.18%	3.58%
APH	A	2.14%	0.32%	0.32%
ATR	B	0.37%	0.04%	0.04%
AVGO	D	1.67%	3.51%	1.67%
AWI	A	0.04%	0.04%	0.04%
AZO	C	0.15%	0.13%	0.13%
BAH	F	0.48%	0.08%	0.08%
BRK.A	B	2.32%	5.18%	2.32%
BRO	B	0.04%	0.12%	0.04%
BSX	B	1.93%	0.2%	0.2%
CAH	B	0.02%	0.12%	0.02%
CAT	B	0.59%	0.95%	0.59%
CDNS	B	1.4%	0.27%	0.27%
CHD	B	0.06%	0.07%	0.06%
CL	D	1.51%	0.47%	0.47%
COST	B	2.72%	4.98%	2.72%
CPRT	A	0.45%	0.15%	0.15%
CSCO	B	0.67%	0.27%	0.27%
CTAS	B	0.07%	0.51%	0.07%
DECK	A	0.6%	0.04%	0.04%
ECL	D	0.11%	0.11%	0.11%
EME	C	1.06%	0.22%	0.22%
EXP	A	0.1%	0.06%	0.06%
FAST	B	0.23%	0.22%	0.22%
FI	A	0.6%	0.23%	0.23%
FIX	A	0.44%	0.07%	0.07%
GDDY	A	0.62%	0.05%	0.05%
GE	D	2.41%	0.68%	0.68%
GOOG	C	1.12%	2.15%	1.12%
GOOGL	C	1.14%	2.4%	1.14%
GRMN	B	0.27%	0.33%	0.27%
GWW	B	0.34%	0.41%	0.34%
HLT	A	0.32%	0.21%	0.21%
HWM	A	0.27%	0.07%	0.07%
IR	B	0.58%	0.17%	0.17%
ITT	A	0.43%	0.11%	0.11%
KLAC	D	0.06%	0.42%	0.06%
KR	B	0.24%	0.06%	0.06%
LECO	B	0.43%	0.03%	0.03%
LII	A	0.57%	0.1%	0.1%
LIN	D	0.67%	0.58%	0.58%
LOW	D	1.56%	0.08%	0.08%
LRCX	F	0.32%	0.34%	0.32%
MAR	B	0.24%	0.1%	0.1%
MCK	B	0.24%	0.94%	0.24%
META	D	2.19%	4.98%	2.19%
MLM	B	0.23%	0.11%	0.11%
MMC	B	0.37%	0.55%	0.37%
MSFT	F	6.58%	4.36%	4.36%
MSI	B	0.51%	0.55%	0.51%
NFLX	A	0.41%	0.39%	0.39%
NRG	B	0.12%	0.06%	0.06%
NTAP	C	0.28%	0.06%	0.06%
NVDA	C	8.88%	5.28%	5.28%
OC	A	0.18%	0.06%	0.06%
ORLY	B	0.18%	0.17%	0.17%
OTIS	C	0.08%	0.07%	0.07%
PG	A	2.2%	1.17%	1.17%
PHM	D	0.27%	0.08%	0.08%
PWR	A	0.33%	0.12%	0.12%
QCOM	F	0.43%	0.85%	0.43%
ROST	C	2.57%	0.08%	0.08%
RSG	A	0.57%	0.2%	0.2%
SEIC	B	0.13%	0.03%	0.03%
SNPS	B	0.68%	0.44%	0.44%
SPOT	B	0.25%	0.06%	0.06%
SSD	D	0.03%	0.05%	0.03%
SYK	C	0.51%	0.15%	0.15%
TJX	A	3.01%	0.69%	0.69%
TT	A	1.18%	0.76%	0.76%
TXN	C	0.99%	0.14%	0.14%
VMC	B	0.57%	0.07%	0.07%
VRSK	A	0.18%	0.13%	0.13%
WM	A	0.08%	0.36%	0.08%
WMT	A	1.84%	2.61%	1.84%
WSM	B	0.16%	0.02%	0.02%

BTHM Overweight 64 Positions Relative to OMFL

Symbol	Grade	Weight
PPC	C	2.22%
CHKP	D	1.54%
PSTG	D	1.14%
SSNC	B	0.78%
TRGP	B	0.77%
MLI	C	0.69%
CVLT	B	0.69%
WCN	A	0.63%
ORCL	B	0.63%
DTM	B	0.6%
MTZ	B	0.57%
DY	D	0.51%
GGG	B	0.49%
BMI	B	0.49%
PTC	A	0.46%
CLH	B	0.43%
DDS	B	0.41%
JBL	B	0.37%
ANF	C	0.37%
DKS	C	0.37%
SFM	A	0.36%
BOX	B	0.35%
LNW	D	0.31%
FFIV	B	0.3%
TMHC	B	0.29%
SNX	C	0.27%
FLR	B	0.26%
HUBB	B	0.24%
AXS	A	0.24%
NOC	D	0.23%
AXON	A	0.22%
HESM	B	0.21%
CRUS	D	0.21%
UFPI	B	0.2%
CRS	A	0.2%
SM	B	0.19%
MUSA	A	0.17%
EHC	B	0.17%
ACM	A	0.16%
CACI	D	0.16%
VLTO	D	0.14%
LKQ	D	0.13%
BKR	B	0.13%
AMG	B	0.12%
ESNT	D	0.12%
VOYA	B	0.12%
TENB	C	0.12%
PAG	B	0.11%
AIT	A	0.11%
TDW	F	0.1%
GAP	C	0.09%
ZETA	D	0.05%
FANG	D	0.05%
JHG	A	0.04%
GWRE	A	0.04%
NXPI	D	0.04%
SKX	D	0.04%
GPC	D	0.03%
LPX	B	0.03%
OLED	D	0.03%
RS	B	0.02%
MTSI	B	0.02%
KLG	C	0.01%
CDW	F	0.01%

BTHM Underweight 160 Positions Relative to OMFL

Symbol	Grade	Weight
V	A	-3.19%
MA	C	-2.36%
LLY	F	-2.24%
BKNG	A	-1.34%
INTU	C	-1.28%
HD	A	-1.27%
ABBV	D	-1.26%
UNH	C	-1.13%
CRM	B	-1.02%
ETN	A	-0.84%
XOM	B	-0.77%
PGR	A	-0.74%
MRK	F	-0.67%
ANET	C	-0.61%
VRTX	F	-0.59%
CMG	B	-0.54%
REGN	F	-0.49%
NOW	A	-0.43%
MCO	B	-0.41%
GD	F	-0.38%
PCAR	B	-0.37%
ISRG	A	-0.37%
PM	B	-0.35%
TMUS	B	-0.34%
SHW	A	-0.32%
MO	A	-0.31%
CMI	A	-0.29%
JNJ	D	-0.29%
ACGL	D	-0.28%
AMGN	D	-0.26%
AXP	A	-0.26%
VZ	C	-0.26%
PAYX	C	-0.26%
ELV	F	-0.25%
CB	C	-0.23%
IBM	C	-0.23%
FICO	B	-0.21%
KO	D	-0.21%
CBOE	B	-0.21%
VST	B	-0.2%
TSCO	D	-0.18%
CARR	D	-0.18%
ODFL	B	-0.18%
CASY	A	-0.18%
JPM	A	-0.17%
RTX	C	-0.17%
A	D	-0.16%
FTNT	C	-0.16%
BR	A	-0.15%
CI	F	-0.15%
PEP	F	-0.15%
CVX	A	-0.15%
MMM	D	-0.15%
COR	B	-0.14%
GEV	B	-0.14%
DHI	D	-0.13%
DHR	F	-0.13%
BLK	C	-0.13%
HLI	B	-0.12%
ROL	B	-0.12%
NEE	D	-0.12%
SPGI	C	-0.12%
NVR	D	-0.11%
PANW	C	-0.11%
DUK	C	-0.11%
LMT	D	-0.11%
ITW	B	-0.11%
T	A	-0.11%
CSL	C	-0.11%
WSO	A	-0.1%
LEN	D	-0.1%
TMO	F	-0.1%
WAB	B	-0.1%
UNP	C	-0.1%
BX	A	-0.09%
LDOS	C	-0.09%
TW	A	-0.08%
BRBR	A	-0.08%
SO	D	-0.08%
CW	B	-0.08%
SNA	A	-0.08%
CR	A	-0.08%
CNM	D	-0.08%
MCD	D	-0.08%
CMCSA	B	-0.08%
PSA	D	-0.08%
HON	B	-0.08%
ABT	B	-0.08%
PEG	A	-0.08%
LPLA	A	-0.07%
FDS	B	-0.07%
URI	B	-0.07%
AAON	B	-0.07%
KEYS	A	-0.07%
JCI	C	-0.06%
SCCO	F	-0.06%
HRB	D	-0.06%
GEHC	F	-0.06%
IT	C	-0.06%
PKG	A	-0.06%
CNC	D	-0.06%
MSCI	C	-0.06%
HUM	C	-0.06%
J	F	-0.05%
GNTX	C	-0.05%
FDX	B	-0.05%
IFF	D	-0.05%
DPZ	C	-0.05%
UTHR	C	-0.05%
EA	A	-0.05%
AYI	B	-0.05%
WST	C	-0.05%
FIS	C	-0.05%
DIS	B	-0.05%
KNSL	B	-0.05%
PYPL	B	-0.05%
DD	D	-0.05%
APD	A	-0.04%
MKL	A	-0.04%
CVS	D	-0.04%
PNR	A	-0.04%
MDT	D	-0.04%
CTSH	B	-0.04%
MPWR	F	-0.04%
AEP	D	-0.04%
AME	A	-0.04%
NUE	C	-0.04%
WMB	A	-0.04%
DOV	A	-0.04%
ROK	B	-0.04%
NBIX	C	-0.04%
LOPE	B	-0.04%
MDLZ	F	-0.04%
ADM	D	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
CINF	A	-0.04%
EBAY	D	-0.04%
KMB	D	-0.04%
DE	A	-0.04%
RPM	A	-0.04%
MAS	D	-0.04%
COP	C	-0.04%
TXRH	C	-0.04%
MTD	D	-0.03%
TROW	B	-0.03%
ZTS	D	-0.03%
MEDP	D	-0.03%
BJ	A	-0.03%
CSX	B	-0.03%
IDXX	F	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
EG	C	-0.03%
CPAY	A	-0.03%
NYT	C	-0.03%
SRE	A	-0.03%
AON	A	-0.03%
NKE	D	-0.03%
DLTR	F	-0.02%