BTHM vs. PDP ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to PowerShares DWA Technical Leaders Portfolio (PDP)

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

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$115.75

Average Daily Volume

20,465

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	PDP
30 Days	7.97%	9.76%
60 Days	9.77%	12.10%
90 Days	4.47%	14.30%
12 Months	40.34%	43.00%

36 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in PDP	Overlap
AAPL	C	4.98%	2.79%	2.79%
AIT	A	0.11%	0.74%	0.11%
APH	A	2.14%	2.53%	2.14%
AXON	A	0.22%	1.03%	0.22%
BAH	F	0.48%	0.93%	0.48%
BRO	B	0.04%	0.65%	0.04%
CLH	B	0.43%	0.69%	0.43%
COST	B	2.72%	1.52%	1.52%
CPRT	A	0.45%	2.81%	0.45%
CTAS	B	0.07%	1.54%	0.07%
EME	C	1.06%	0.93%	0.93%
EXP	A	0.1%	0.6%	0.1%
FI	A	0.6%	2.24%	0.6%
FIX	A	0.44%	1.64%	0.44%
FLR	B	0.26%	0.61%	0.26%
GWRE	A	0.04%	0.56%	0.04%
GWW	B	0.34%	2.12%	0.34%
HWM	A	0.27%	1.28%	0.27%
IR	B	0.58%	0.53%	0.53%
KLAC	D	0.06%	1.04%	0.06%
LII	A	0.57%	0.51%	0.51%
META	D	2.19%	0.91%	0.91%
MMC	B	0.37%	0.53%	0.37%
MSFT	F	6.58%	0.89%	0.89%
MTSI	B	0.02%	1.18%	0.02%
MUSA	A	0.17%	0.64%	0.17%
NFLX	A	0.41%	0.76%	0.41%
ORCL	B	0.63%	0.95%	0.63%
PHM	D	0.27%	0.51%	0.27%
PTC	A	0.46%	0.53%	0.46%
PWR	A	0.33%	1.43%	0.33%
TJX	A	3.01%	1.22%	1.22%
TMHC	B	0.29%	0.5%	0.29%
TRGP	B	0.77%	2.86%	0.77%
TT	A	1.18%	1.69%	1.18%
UFPI	B	0.2%	0.51%	0.2%

BTHM Overweight 113 Positions Relative to PDP

Symbol	Grade	Weight
NVDA	C	8.88%
AMZN	C	3.58%
ROST	C	2.57%
GE	D	2.41%
BRK.A	B	2.32%
PPC	C	2.22%
PG	A	2.2%
BSX	B	1.93%
WMT	A	1.84%
AVGO	D	1.67%
LOW	D	1.56%
CHKP	D	1.54%
CL	D	1.51%
CDNS	B	1.4%
PSTG	D	1.14%
GOOGL	C	1.14%
GOOG	C	1.12%
TXN	C	0.99%
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%
GDDY	A	0.62%
ACN	C	0.61%
DTM	B	0.6%
DECK	A	0.6%
CAT	B	0.59%
VMC	B	0.57%
RSG	A	0.57%
MTZ	B	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%
LECO	B	0.43%
ITT	A	0.43%
QCOM	F	0.43%
DDS	B	0.41%
ATR	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%
LRCX	F	0.32%
HLT	A	0.32%
LNW	D	0.31%
FFIV	B	0.3%
NTAP	C	0.28%
GRMN	B	0.27%
SNX	C	0.27%
ADP	B	0.27%
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%
AFL	B	0.21%
CRS	A	0.2%
SM	B	0.19%
VRSK	A	0.18%
OC	A	0.18%
ORLY	B	0.18%
EHC	B	0.17%
ACM	A	0.16%
WSM	B	0.16%
CACI	D	0.16%
AZO	C	0.15%
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%
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%
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%
KLG	C	0.01%
CDW	F	0.01%

BTHM Underweight 64 Positions Relative to PDP

Symbol	Grade	Weight
APP	B	-4.16%
MA	C	-2.84%
ROP	B	-2.23%
TDG	D	-2.22%
KNSL	B	-1.9%
VST	B	-1.52%
PLTR	B	-1.39%
FICO	B	-1.33%
V	A	-1.27%
NVR	D	-1.24%
URI	B	-1.23%
ARES	A	-1.22%
THC	D	-1.13%
RCL	A	-1.06%
AFRM	B	-1.05%
LLY	F	-1.05%
ANET	C	-1.04%
ISRG	A	-0.95%
KKR	A	-0.94%
APO	B	-0.93%
PCVX	D	-0.89%
HOOD	B	-0.79%
CSL	C	-0.77%
WING	D	-0.76%
BX	A	-0.74%
EVR	B	-0.73%
WAL	B	-0.72%
ONTO	D	-0.71%
NTNX	A	-0.71%
COKE	C	-0.69%
PRI	A	-0.69%
ENSG	D	-0.69%
AAON	B	-0.68%
AJG	B	-0.68%
MANH	D	-0.67%
TTEK	F	-0.66%
HLI	B	-0.66%
OKE	A	-0.66%
NTRA	B	-0.65%
JEF	A	-0.65%
DASH	A	-0.64%
FCNCA	A	-0.63%
CARR	D	-0.61%
PH	A	-0.6%
USFD	A	-0.6%
TXRH	C	-0.6%
IRM	D	-0.6%
ETN	A	-0.57%
CW	B	-0.57%
COHR	B	-0.57%
TOL	B	-0.55%
BJ	A	-0.55%
HRB	D	-0.54%
PSN	D	-0.53%
ICE	C	-0.52%
LDOS	C	-0.52%
PGR	A	-0.52%
ACGL	D	-0.46%
HCA	F	-0.45%
MTH	D	-0.42%
NSIT	F	-0.41%
ERIE	D	-0.41%
DHI	D	-0.41%
REGN	F	-0.34%