BTHM vs. QFLR ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)

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

QFLR

Innovator Nasdaq-100 Managed Floor ETF

QFLR Description

The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.84

Average Daily Volume

62,896

Number of Holdings ^*

43

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	QFLR
30 Days	7.97%	3.00%
60 Days	9.77%	4.98%
90 Days	4.47%	6.89%
12 Months	40.34%

21 Overlapping Holdings

	Symbol	Grade	Weight in BTHM	Weight in QFLR	Overlap
	AAPL	A	5.1%	9.22%	5.1%
	ADBE	C	0.01%	1.99%	0.01%
	AMD	F	0.22%	2.05%	0.22%
	AMZN	B	3.45%	6.0%	3.45%
	AVGO	D	1.61%	5.29%	1.61%
	CDW	F	0.01%	0.59%	0.01%
	COST	A	2.73%	3.52%	2.73%
	CPRT	A	0.44%	1.34%	0.44%
	FANG	F	0.05%	0.76%	0.05%
	FAST	A	0.23%	1.37%	0.23%
	GOOG	C	1.13%	2.7%	1.13%
	GOOGL	C	1.15%	2.89%	1.15%
	KLAC	D	0.06%	1.24%	0.06%
	MAR	A	0.23%	1.6%	0.23%
	META	D	2.13%	4.72%	2.13%
	MSFT	C	6.52%	8.58%	6.52%
	NFLX	B	0.43%	2.8%	0.43%
	NVDA	C	9.0%	9.11%	9.0%
	NXPI	D	0.04%	1.16%	0.04%
	ROST	C	2.58%	1.05%	1.05%
	VRSK	A	0.17%	1.21%	0.17%

BTHM Overweight 128 Positions Relative to QFLR

	Symbol	Grade	Weight
	TJX	A	3.0%
	BRK.A	B	2.35%
	GE	C	2.35%
	PG	A	2.27%
	PPC	C	2.22%
	APH	B	2.11%
	BSX	B	1.98%
	WMT	A	1.88%
	CL	D	1.56%
	CHKP	D	1.53%
	LOW	C	1.5%
	CDNS	B	1.38%
	TT	A	1.18%
	PSTG	D	1.15%
	EME	B	1.09%
	TXN	D	0.98%
	TRGP	B	0.82%
	SSNC	A	0.76%
	MLI	C	0.69%
	SNPS	B	0.66%
	CVLT	A	0.66%
	LIN	D	0.66%
	CSCO	A	0.65%
	WCN	A	0.63%
	DTM	B	0.63%
	ORCL	B	0.63%
	GDDY	A	0.62%
	FI	A	0.61%
	DECK	B	0.6%
	MTZ	A	0.59%
	LII	B	0.58%
	ACN	B	0.58%
	CAT	B	0.58%
	IR	A	0.57%
	DY	D	0.56%
	RSG	A	0.56%
	VMC	B	0.55%
	SYK	B	0.52%
	ADI	D	0.51%
	MSI	B	0.51%
	GGG	B	0.49%
	BMI	C	0.47%
	FIX	A	0.47%
	PTC	A	0.46%
	DDS	B	0.46%
	QCOM	F	0.45%
	ITT	B	0.43%
	LECO	C	0.42%
	CLH	B	0.41%
	BAH	F	0.39%
	DKS	C	0.38%
	ANF	C	0.37%
	SFM	A	0.36%
	JBL	C	0.36%
	MMC	A	0.36%
	ATR	B	0.35%
	BOX	A	0.34%
	PWR	A	0.34%
	GWW	A	0.33%
	AMAT	F	0.32%
	HLT	A	0.32%
	LNW	D	0.31%
	LRCX	D	0.31%
	TMHC	B	0.29%
	FFIV	A	0.29%
	PHM	D	0.28%
	NTAP	B	0.28%
	FLR	B	0.27%
	HWM	B	0.27%
	GRMN	B	0.26%
	ADP	A	0.26%
	SNX	C	0.26%
	AXS	A	0.25%
	SPOT	B	0.25%
	KR	A	0.24%
	HUBB	B	0.24%
	MCK	B	0.24%
	MLM	B	0.23%
	NOC	D	0.22%
	HESM	A	0.22%
	AXON	A	0.22%
	CRS	A	0.21%
	CRUS	D	0.21%
	AFL	A	0.21%
	SM	C	0.19%
	UFPI	B	0.19%
	ORLY	A	0.18%
	OC	B	0.18%
	EHC	A	0.17%
	MUSA	A	0.17%
	WSM	B	0.17%
	SEIC	A	0.16%
	ACM	A	0.15%
	BKR	C	0.14%
	AZO	B	0.14%
	CACI	D	0.14%
	VLTO	D	0.14%
	LKQ	D	0.13%
	AMG	B	0.12%
	VOYA	B	0.12%
	NRG	B	0.12%
	ESNT	D	0.12%
	TENB	C	0.12%
	PAG	B	0.11%
	AIT	A	0.11%
	EXP	B	0.1%
	TDW	F	0.1%
	ECL	D	0.1%
	ALSN	B	0.09%
	OTIS	C	0.08%
	WM	A	0.08%
	GAP	C	0.08%
	ZETA	D	0.06%
	CHD	B	0.06%
	CTAS	A	0.06%
	JHG	A	0.04%
	GWRE	A	0.04%
	SKX	D	0.04%
	BRO	A	0.04%
	AWI	A	0.04%
	SSD	C	0.03%
	GPC	D	0.03%
	OLED	F	0.03%
	LPX	B	0.03%
	CAH	B	0.02%
	MTSI	B	0.02%
	KLG	C	0.01%
	RS	B	0.01%

BTHM Underweight 22 Positions Relative to QFLR

	Symbol	Grade	Weight
	TSLA	B	-4.39%
	TMUS	A	-2.82%
	GILD	B	-1.96%
	AMGN	F	-1.74%
	XEL	A	-1.51%
	EA	B	-1.3%
	PYPL	B	-1.28%
	WDAY	C	-1.27%
	ADSK	B	-1.25%
	MRVL	B	-1.2%
	CCEP	B	-1.11%
	KHC	D	-1.05%
	KDP	D	-1.01%
	MCHP	D	-0.9%
	TTWO	A	-0.88%
	IDXX	F	-0.82%
	TTD	B	-0.66%
	ON	D	-0.66%
	ASML	F	-0.63%
	PDD	F	-0.61%
	GFS	C	-0.55%
	MRNA	F	-0.08%

BTHM: Top Represented Industries & Keywords

Industries: Semiconductors Engineering & Construction Software - Application Software - Infrastructure Specialty Retail Building Materials Business Services Internet Content & Information Apparel Stores Asset Management Diversified Industrials Semiconductor Equipment & Materials Specialty Industrial Machinery Waste Management Household & Personal Products Industrial Distribution Information Technology Services Oil & Gas Midstream Aerospace & Defense Auto & Truck Dealerships

Keywords: S&P 500 Nasdaq 100 Computing Electronics Chemical Aerospace Building Materials Construction Integrated Circuits Semiconductor IBD 50 Cloud Computing Insurance Natural Gas Work From Home Dow Jones Component Mining Mobile Devices Retailing Software

QFLR: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Internet Content & Information Beverages - Soft Drinks Drug Manufacturers - Major Electronic Gaming & Multimedia Semiconductor Equipment & Materials Specialty Retail Apparel Stores Auto & Truck Dealerships Auto Manufacturers Biotechnology Business Services Consumer Electronics Credit Services Diagnostics & Research Discount Stores Industrial Distribution Information Technology Services Lodging

Keywords: Nasdaq 100 S&P 500 Computing Mobile Devices Smartphones Integrated Circuits Semiconductor Software Work From Home Dow Jones Component Fabless Semiconductor Companies Hyperscale Operating System Cloud Computing Retailing Alcohol Artificial Intelligence Computer Architecture Games Laptop Computer