BTHM vs. QQH ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to HCM Defender 100 Index ETF (QQH)

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

$32.34

Average Daily Volume

1,424

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$61.77

Average Daily Volume

22,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	QQH
30 Days	1.38%	4.68%
60 Days	7.90%	7.23%
90 Days	2.50%	-4.89%
12 Months	40.62%	37.04%

35 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in QQH	Overlap
AAPL	C	5.31%	11.8%	5.31%
ADBE	F	0.02%	1.08%	0.02%
ADI	C	0.57%	0.49%	0.49%
ADP	A	0.25%	0.46%	0.25%
AMAT	B	0.64%	0.87%	0.64%
AMD	B	0.82%	1.24%	0.82%
AMZN	C	2.56%	4.67%	2.56%
AVGO	C	2.15%	3.74%	2.15%
BKR	B	0.12%	0.15%	0.12%
CDNS	D	1.32%	0.3%	0.3%
CEG	A	0.38%	0.36%	0.36%
COST	C	3.02%	1.74%	1.74%
CPRT	C	0.43%	0.18%	0.18%
CSCO	A	0.63%	0.97%	0.63%
CTAS	C	0.06%	0.29%	0.06%
FANG	C	0.18%	0.12%	0.12%
FAST	C	0.21%	0.17%	0.17%
GOOG	B	0.5%	1.99%	0.5%
GOOGL	B	0.51%	2.0%	0.51%
KLAC	B	0.08%	0.44%	0.08%
LIN	B	0.75%	1.02%	0.75%
LRCX	D	0.46%	0.45%	0.45%
MAR	B	0.22%	0.27%	0.22%
META	A	2.24%	5.14%	2.24%
MSFT	D	5.43%	11.17%	5.43%
MU	D	0.87%	0.49%	0.49%
NFLX	B	0.38%	1.35%	0.38%
NVDA	B	7.1%	5.09%	5.09%
NXPI	F	0.04%	0.26%	0.04%
ORLY	A	0.17%	0.28%	0.17%
QCOM	C	0.51%	0.95%	0.51%
ROST	D	2.94%	0.21%	0.21%
SNPS	F	0.65%	0.31%	0.31%
TXN	C	1.04%	0.8%	0.8%
VRSK	C	0.17%	0.16%	0.16%

BTHM Overweight 100 Positions Relative to QQH

Symbol	Grade	Weight
WMT	A	3.63%
TJX	D	3.09%
PG	D	2.76%
PPC	D	2.65%
GE	C	2.63%
BRK.A	C	2.38%
APH	D	2.06%
PSTG	F	2.02%
BSX	A	1.92%
CL	D	1.81%
CHKP	C	1.79%
LOW	A	1.61%
XOM	A	1.17%
TT	A	1.15%
EME	C	0.96%
SSNC	C	0.82%
TRGP	A	0.66%
LMT	A	0.63%
WCN	D	0.63%
CAT	A	0.62%
ACN	B	0.59%
ORCL	C	0.58%
DY	C	0.57%
RSG	C	0.57%
IR	B	0.57%
DECK	B	0.54%
MTZ	A	0.53%
VMC	D	0.52%
DTM	A	0.51%
GGG	C	0.5%
SYK	C	0.5%
MSI	A	0.49%
BAH	A	0.47%
TTWO	F	0.47%
DKS	D	0.46%
PTC	D	0.45%
SFM	A	0.45%
DDS	D	0.43%
CLH	C	0.43%
FIX	B	0.41%
LECO	F	0.41%
ANF	F	0.39%
SPOT	C	0.39%
MMC	D	0.38%
ATR	A	0.34%
JBL	C	0.33%
NOC	B	0.33%
PWR	B	0.32%
PHM	A	0.32%
GWW	B	0.31%
HLT	B	0.31%
NTAP	D	0.3%
NRG	A	0.3%
FFIV	B	0.29%
CRUS	D	0.27%
GDDY	D	0.27%
FLR	C	0.25%
KR	C	0.24%
HWM	A	0.24%
HESM	C	0.23%
GRMN	D	0.23%
HUBB	B	0.23%
MLM	F	0.22%
AFL	A	0.22%
MCK	F	0.2%
WSM	B	0.2%
CRS	C	0.19%
ITT	C	0.18%
OC	C	0.17%
MUSA	D	0.17%
EHC	B	0.17%
AZO	D	0.16%
CACI	A	0.16%
TDW	F	0.16%
VLTO	A	0.16%
LKQ	F	0.15%
ACM	A	0.15%
AXON	A	0.15%
FSLR	C	0.14%
TENB	F	0.12%
PAG	D	0.11%
ECL	B	0.11%
EXP	B	0.1%
WM	B	0.08%
OTIS	A	0.08%
GAP	F	0.08%
ALSN	A	0.07%
CHD	D	0.06%
SKX	D	0.05%
OLED	C	0.05%
GPC	D	0.04%
GWRE	A	0.04%
BRO	A	0.04%
WMB	A	0.03%
CDW	D	0.02%
CAH	B	0.02%
MTSI	C	0.02%
MMM	C	0.02%
KLG	D	0.01%
RS	D	0.01%

BTHM Underweight 62 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	C	-19.28%
TSLA	C	-3.02%
PEP	F	-1.04%
CMCSA	C	-0.76%
AMGN	D	-0.73%
ISRG	C	-0.72%
INTU	F	-0.7%
BKNG	C	-0.61%
HON	C	-0.58%
VRTX	D	-0.52%
GILD	A	-0.47%
REGN	D	-0.47%
SBUX	C	-0.47%
TMUS	A	-0.45%
INTC	D	-0.44%
MDLZ	D	-0.42%
PANW	D	-0.4%
MELI	D	-0.39%
PYPL	C	-0.37%
PDD	B	-0.35%
CSX	D	-0.29%
TTD	A	-0.25%
CRWD	D	-0.25%
MRVL	B	-0.25%
ROP	C	-0.24%
ABNB	D	-0.23%
ADSK	C	-0.23%
FTNT	B	-0.22%
AEP	C	-0.22%
PCAR	C	-0.21%
WDAY	D	-0.2%
MCHP	F	-0.18%
EXC	A	-0.17%
CTSH	B	-0.17%
IDXX	D	-0.17%
PAYX	A	-0.17%
EA	D	-0.16%
XEL	B	-0.16%
EBAY	A	-0.15%
ODFL	F	-0.15%
KDP	C	-0.14%
GEHC	C	-0.14%
LULU	D	-0.13%
BIIB	F	-0.13%
ON	F	-0.13%
CHTR	D	-0.13%
MNST	D	-0.12%
CSGP	F	-0.12%
DXCM	F	-0.11%
ANSS	D	-0.11%
KHC	F	-0.11%
ILMN	B	-0.1%
TEAM	D	-0.1%
DDOG	C	-0.1%
WBD	D	-0.09%
MRNA	F	-0.09%
CCEP	D	-0.07%
ALGN	D	-0.07%
DLTR	F	-0.06%
SMCI	F	-0.04%
BNTX	B	-0.04%
GFS	F	-0.01%