BTHM vs. SCHG ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	SCHG
30 Days	7.97%	4.60%
60 Days	9.77%	6.32%
90 Days	4.47%	7.65%
12 Months	40.34%	38.45%

44 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in SCHG	Overlap
AAPL	C	4.98%	10.4%	4.98%
ACN	C	0.61%	0.87%	0.61%
ADBE	C	0.02%	0.87%	0.02%
AMD	F	0.22%	0.88%	0.22%
AMZN	C	3.58%	5.65%	3.58%
AVGO	D	1.67%	3.03%	1.67%
AXON	A	0.22%	0.17%	0.17%
AZO	C	0.15%	0.21%	0.15%
BKR	B	0.13%	0.17%	0.13%
CACI	D	0.16%	0.04%	0.04%
CDNS	B	1.4%	0.32%	0.32%
CLH	B	0.43%	0.05%	0.05%
COST	B	2.72%	1.6%	1.6%
CPRT	A	0.45%	0.2%	0.2%
DECK	A	0.6%	0.11%	0.11%
EME	C	1.06%	0.09%	0.09%
FI	A	0.6%	0.48%	0.48%
FIX	A	0.44%	0.06%	0.06%
GDDY	A	0.62%	0.1%	0.1%
GE	D	2.41%	0.76%	0.76%
GOOG	C	1.12%	2.54%	1.12%
GOOGL	C	1.14%	3.08%	1.14%
GWW	B	0.34%	0.2%	0.2%
HLT	A	0.32%	0.24%	0.24%
KLAC	D	0.06%	0.33%	0.06%
LII	A	0.57%	0.08%	0.08%
LIN	D	0.67%	0.85%	0.67%
LRCX	F	0.32%	0.36%	0.32%
MAR	B	0.24%	0.26%	0.24%
MCK	B	0.24%	0.31%	0.24%
META	D	2.19%	3.64%	2.19%
MLM	B	0.23%	0.14%	0.14%
MSFT	F	6.58%	9.27%	6.58%
MUSA	A	0.17%	0.04%	0.04%
NFLX	A	0.41%	1.43%	0.41%
NVDA	C	8.88%	10.35%	8.88%
OLED	D	0.03%	0.03%	0.03%
ORLY	B	0.18%	0.28%	0.18%
PSTG	D	1.14%	0.06%	0.06%
PTC	A	0.46%	0.09%	0.09%
SFM	A	0.36%	0.06%	0.06%
SNPS	B	0.68%	0.31%	0.31%
TRGP	B	0.77%	0.17%	0.17%
VMC	B	0.57%	0.14%	0.14%

BTHM Overweight 105 Positions Relative to SCHG

Symbol	Grade	Weight
TJX	A	3.01%
ROST	C	2.57%
BRK.A	B	2.32%
PPC	C	2.22%
PG	A	2.2%
APH	A	2.14%
BSX	B	1.93%
WMT	A	1.84%
LOW	D	1.56%
CHKP	D	1.54%
CL	D	1.51%
TT	A	1.18%
TXN	C	0.99%
SSNC	B	0.78%
MLI	C	0.69%
CVLT	B	0.69%
CSCO	B	0.67%
WCN	A	0.63%
ORCL	B	0.63%
DTM	B	0.6%
CAT	B	0.59%
IR	B	0.58%
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%
BAH	F	0.48%
LECO	B	0.43%
ITT	A	0.43%
QCOM	F	0.43%
DDS	B	0.41%
ATR	B	0.37%
MMC	B	0.37%
JBL	B	0.37%
ANF	C	0.37%
DKS	C	0.37%
BOX	B	0.35%
AMAT	F	0.34%
PWR	A	0.33%
LNW	D	0.31%
FFIV	B	0.3%
TMHC	B	0.29%
NTAP	C	0.28%
GRMN	B	0.27%
SNX	C	0.27%
ADP	B	0.27%
HWM	A	0.27%
PHM	D	0.27%
FLR	B	0.26%
SPOT	B	0.25%
HUBB	B	0.24%
KR	B	0.24%
AXS	A	0.24%
NOC	D	0.23%
FAST	B	0.23%
HESM	B	0.21%
CRUS	D	0.21%
AFL	B	0.21%
UFPI	B	0.2%
CRS	A	0.2%
SM	B	0.19%
VRSK	A	0.18%
OC	A	0.18%
EHC	B	0.17%
ACM	A	0.16%
WSM	B	0.16%
VLTO	D	0.14%
SEIC	B	0.13%
LKQ	D	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%
AIT	A	0.11%
EXP	A	0.1%
TDW	F	0.1%
GAP	C	0.09%
ALSN	B	0.09%
OTIS	C	0.08%
WM	A	0.08%
CTAS	B	0.07%
CHD	B	0.06%
ZETA	D	0.05%
FANG	D	0.05%
JHG	A	0.04%
GWRE	A	0.04%
NXPI	D	0.04%
SKX	D	0.04%
BRO	B	0.04%
AWI	A	0.04%
SSD	D	0.03%
GPC	D	0.03%
LPX	B	0.03%
RS	B	0.02%
CAH	B	0.02%
MTSI	B	0.02%
KLG	C	0.01%
CDW	F	0.01%

BTHM Underweight 179 Positions Relative to SCHG

Symbol	Grade	Weight
TSLA	B	-3.69%
LLY	F	-2.25%
UNH	C	-2.14%
V	A	-2.05%
MA	C	-1.69%
CRM	B	-1.23%
NOW	A	-0.81%
TMO	F	-0.75%
ISRG	A	-0.74%
INTU	C	-0.74%
BKNG	A	-0.66%
SPGI	C	-0.63%
PGR	A	-0.59%
DHR	F	-0.58%
UBER	D	-0.57%
BLK	C	-0.57%
PANW	C	-0.49%
PLTR	B	-0.48%
VRTX	F	-0.47%
TMUS	B	-0.46%
ANET	C	-0.37%
ELV	F	-0.36%
PH	A	-0.35%
GEV	B	-0.35%
EQIX	A	-0.34%
SHW	A	-0.34%
CMG	B	-0.32%
REGN	F	-0.32%
CRWD	B	-0.31%
ZTS	D	-0.31%
MRVL	B	-0.3%
APO	B	-0.29%
MCO	B	-0.29%
TDG	D	-0.28%
CEG	D	-0.28%
ADSK	A	-0.26%
COIN	C	-0.26%
MSTR	C	-0.26%
APP	B	-0.25%
ABNB	C	-0.23%
FTNT	C	-0.23%
ROP	B	-0.23%
WDAY	B	-0.22%
URI	B	-0.22%
FICO	B	-0.22%
DASH	A	-0.22%
TTD	B	-0.21%
SQ	B	-0.2%
FLUT	A	-0.19%
LNG	B	-0.19%
VRT	B	-0.18%
MSCI	C	-0.18%
EW	C	-0.17%
SNOW	C	-0.17%
IT	C	-0.16%
ODFL	B	-0.16%
HES	B	-0.16%
STZ	D	-0.15%
CHTR	C	-0.15%
TEAM	A	-0.15%
DELL	C	-0.15%
DDOG	A	-0.15%
CTVA	C	-0.15%
IDXX	F	-0.14%
RMD	C	-0.14%
LULU	C	-0.14%
HUM	C	-0.13%
IQV	D	-0.13%
HUBS	A	-0.13%
ANSS	B	-0.12%
ALNY	D	-0.12%
TTWO	A	-0.12%
CSGP	D	-0.12%
EFX	F	-0.12%
DXCM	D	-0.12%
VEEV	C	-0.12%
RBLX	C	-0.11%
NVR	D	-0.11%
CVNA	B	-0.11%
NET	B	-0.11%
MPWR	F	-0.11%
CPAY	A	-0.1%
HOOD	B	-0.1%
MTD	D	-0.1%
TYL	B	-0.1%
FCNCA	A	-0.1%
TPL	A	-0.1%
HEI	B	-0.1%
MKL	A	-0.09%
TDY	B	-0.09%
WST	C	-0.09%
LPLA	A	-0.09%
SBAC	D	-0.09%
ZS	C	-0.08%
IBKR	A	-0.08%
CSL	C	-0.08%
DKNG	B	-0.08%
BLDR	D	-0.08%
LYV	A	-0.08%
ILMN	D	-0.08%
MDB	C	-0.08%
ZM	B	-0.08%
FSLR	F	-0.08%
WAT	B	-0.08%
WBD	C	-0.08%
ULTA	F	-0.07%
MOH	F	-0.07%
PINS	D	-0.07%
PODD	C	-0.07%
FDS	B	-0.07%
NTRA	B	-0.07%
COHR	B	-0.06%
CASY	A	-0.06%
JBHT	C	-0.06%
TW	A	-0.06%
DPZ	C	-0.06%
TWLO	A	-0.06%
DT	C	-0.06%
EG	C	-0.06%
DOCU	A	-0.06%
ALGN	D	-0.06%
TOST	B	-0.06%
OKTA	C	-0.05%
BMRN	D	-0.05%
DAY	B	-0.05%
NBIX	C	-0.05%
OWL	A	-0.05%
FTI	A	-0.05%
PFGC	B	-0.05%
TXRH	C	-0.05%
EPAM	C	-0.05%
MRNA	F	-0.05%
RVTY	F	-0.05%
RNR	C	-0.05%
AVTR	F	-0.05%
SAIA	B	-0.05%
POOL	C	-0.05%
EXAS	D	-0.04%
PEN	B	-0.04%
WMS	D	-0.04%
ROKU	D	-0.04%
WING	D	-0.04%
CRL	C	-0.04%
SRPT	D	-0.04%
CHDN	B	-0.04%
KNSL	B	-0.04%
BLD	D	-0.04%
CTLT	B	-0.04%
PAYC	B	-0.04%
SMCI	F	-0.04%
GNRC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
INSM	C	-0.04%
RGEN	D	-0.03%
WSC	D	-0.03%
COKE	C	-0.03%
RIVN	F	-0.03%
PCOR	B	-0.03%
ESTC	C	-0.03%
TREX	C	-0.03%
MEDP	D	-0.03%
CHE	D	-0.03%
RRC	B	-0.03%
TKO	B	-0.03%
CNM	D	-0.03%
ENPH	F	-0.03%
PCTY	B	-0.03%
CELH	F	-0.02%
PSN	D	-0.02%
ROIV	C	-0.02%
U	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
ETSY	D	-0.02%
BIO	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
RCM	F	-0.01%