BTHM vs. RPG ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Guggenheim S&P 500 Pure Growth ETF (RPG)

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

$32.67

Average Daily Volume

1,454

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.89

Average Daily Volume

236,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	RPG
30 Days	5.40%	10.03%
60 Days	12.24%	18.49%
90 Days	3.55%	5.63%
12 Months	42.23%	36.43%

27 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in RPG	Overlap
AAPL	C	5.31%	0.74%	0.74%
ADBE	F	0.02%	0.86%	0.02%
AMAT	C	0.64%	1.5%	0.64%
AMD	C	0.82%	1.81%	0.82%
AMZN	C	2.56%	1.22%	1.22%
AVGO	B	2.15%	1.57%	1.57%
AXON	A	0.15%	1.66%	0.15%
CDNS	D	1.32%	1.01%	1.01%
CPRT	B	0.43%	1.34%	0.43%
DECK	B	0.54%	1.69%	0.54%
FANG	D	0.18%	1.4%	0.18%
GDDY	B	0.27%	0.7%	0.27%
GOOG	B	0.5%	0.74%	0.5%
GOOGL	B	0.51%	0.87%	0.51%
HLT	A	0.31%	1.76%	0.31%
KLAC	B	0.08%	2.08%	0.08%
LRCX	D	0.46%	1.11%	0.46%
MAR	A	0.22%	1.73%	0.22%
META	A	2.24%	2.24%	2.24%
MSFT	D	5.43%	1.05%	1.05%
NFLX	A	0.38%	1.15%	0.38%
NVDA	B	7.1%	4.34%	4.34%
ORCL	A	0.58%	1.35%	0.58%
PHM	C	0.32%	2.32%	0.32%
ROST	D	2.94%	0.94%	0.94%
SNPS	F	0.65%	0.83%	0.65%
TRGP	A	0.66%	2.37%	0.66%

BTHM Overweight 108 Positions Relative to RPG

Symbol	Grade	Weight
WMT	A	3.63%
TJX	D	3.09%
COST	C	3.02%
PG	D	2.76%
PPC	C	2.65%
GE	B	2.63%
BRK.A	B	2.38%
APH	D	2.06%
PSTG	F	2.02%
BSX	A	1.92%
CL	D	1.81%
CHKP	A	1.79%
LOW	C	1.61%
XOM	A	1.17%
TT	A	1.15%
TXN	C	1.04%
EME	B	0.96%
MU	D	0.87%
SSNC	C	0.82%
LIN	C	0.75%
CSCO	A	0.63%
LMT	A	0.63%
WCN	D	0.63%
CAT	A	0.62%
ACN	B	0.59%
DY	C	0.57%
RSG	D	0.57%
ADI	B	0.57%
IR	A	0.57%
MTZ	A	0.53%
VMC	D	0.52%
DTM	A	0.51%
QCOM	D	0.51%
GGG	C	0.5%
SYK	C	0.5%
MSI	A	0.49%
BAH	C	0.47%
TTWO	D	0.47%
DKS	D	0.46%
PTC	B	0.45%
SFM	A	0.45%
DDS	D	0.43%
CLH	B	0.43%
FIX	A	0.41%
LECO	D	0.41%
ANF	D	0.39%
SPOT	C	0.39%
CEG	A	0.38%
MMC	D	0.38%
ATR	A	0.34%
JBL	C	0.33%
NOC	B	0.33%
PWR	A	0.32%
GWW	B	0.31%
NTAP	D	0.3%
NRG	A	0.3%
FFIV	B	0.29%
CRUS	D	0.27%
FLR	B	0.25%
ADP	A	0.25%
KR	C	0.24%
HWM	A	0.24%
HESM	C	0.23%
GRMN	D	0.23%
HUBB	A	0.23%
MLM	F	0.22%
AFL	A	0.22%
FAST	C	0.21%
MCK	F	0.2%
WSM	C	0.2%
CRS	B	0.19%
ITT	C	0.18%
OC	C	0.17%
MUSA	D	0.17%
VRSK	D	0.17%
EHC	C	0.17%
ORLY	A	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%
FSLR	C	0.14%
BKR	B	0.12%
TENB	D	0.12%
PAG	D	0.11%
ECL	C	0.11%
EXP	C	0.1%
WM	B	0.08%
OTIS	A	0.08%
GAP	F	0.08%
ALSN	A	0.07%
CHD	D	0.06%
CTAS	C	0.06%
SKX	B	0.05%
OLED	B	0.05%
GPC	D	0.04%
GWRE	A	0.04%
BRO	A	0.04%
NXPI	F	0.04%
WMB	A	0.03%
CDW	D	0.02%
CAH	B	0.02%
MTSI	B	0.02%
MMM	C	0.02%
KLG	F	0.01%
RS	D	0.01%

BTHM Underweight 38 Positions Relative to RPG

Symbol	Grade	Weight
ANET	A	-3.03%
RCL	B	-2.8%
MPWR	B	-2.67%
KKR	A	-2.47%
BKNG	B	-2.23%
UBER	C	-2.19%
VST	A	-2.09%
DHI	C	-2.05%
BLDR	C	-2.04%
PLTR	A	-1.99%
LYV	A	-1.91%
ACGL	A	-1.84%
URI	C	-1.82%
NOW	B	-1.76%
CRWD	D	-1.74%
PANW	B	-1.62%
NVR	C	-1.54%
TSLA	C	-1.51%
CE	D	-1.48%
CMG	C	-1.41%
EXPE	B	-1.29%
FICO	C	-1.25%
FTNT	A	-1.23%
INTU	F	-1.23%
NCLH	C	-1.16%
LLY	D	-1.14%
FTV	C	-1.12%
TYL	D	-1.08%
CPAY	A	-1.05%
WYNN	B	-1.04%
TDG	A	-0.97%
APA	F	-0.97%
HES	D	-0.96%
CRM	B	-0.95%
ODFL	F	-0.88%
IT	A	-0.76%
LULU	D	-0.72%
WST	D	-0.71%