BTHM vs. SFLR ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.78

Average Daily Volume

132,370

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	SFLR
30 Days	7.97%	1.17%
60 Days	9.77%	3.95%
90 Days	4.47%	5.29%
12 Months	40.34%	25.26%

35 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in SFLR	Overlap
AAPL	C	4.98%	6.66%	4.98%
ADBE	D	0.02%	0.55%	0.02%
AMD	F	0.22%	0.44%	0.22%
AMZN	B	3.58%	3.98%	3.58%
AVGO	C	1.67%	1.69%	1.67%
BRK.A	B	2.32%	1.4%	1.4%
BRO	B	0.04%	0.29%	0.04%
CDW	F	0.01%	0.14%	0.01%
CHD	A	0.06%	0.21%	0.06%
COST	A	2.72%	1.07%	1.07%
CSCO	B	0.67%	0.84%	0.67%
CTAS	B	0.07%	0.49%	0.07%
GE	D	2.41%	0.6%	0.6%
GOOG	B	1.12%	1.85%	1.12%
GOOGL	B	1.14%	2.09%	1.14%
HUBB	B	0.24%	0.09%	0.09%
JBL	C	0.37%	0.04%	0.04%
LII	A	0.57%	0.11%	0.11%
LIN	D	0.67%	0.61%	0.61%
LOW	C	1.56%	0.56%	0.56%
LRCX	F	0.32%	0.33%	0.32%
META	C	2.19%	2.64%	2.19%
MSFT	D	6.58%	6.36%	6.36%
NVDA	A	8.88%	6.95%	6.95%
ORCL	A	0.63%	0.71%	0.63%
PG	C	2.2%	1.02%	1.02%
QCOM	F	0.43%	0.4%	0.4%
ROST	D	2.57%	0.25%	0.25%
RSG	A	0.57%	0.35%	0.35%
SPOT	B	0.25%	0.23%	0.23%
SSNC	C	0.78%	0.14%	0.14%
TT	A	1.18%	0.45%	0.45%
TXN	C	0.99%	0.68%	0.68%
WM	B	0.08%	0.38%	0.08%
WMT	A	1.84%	0.95%	0.95%

BTHM Overweight 114 Positions Relative to SFLR

Symbol	Grade	Weight
TJX	A	3.01%
PPC	B	2.22%
APH	B	2.14%
BSX	A	1.93%
CHKP	D	1.54%
CL	D	1.51%
CDNS	B	1.4%
PSTG	F	1.14%
EME	A	1.06%
TRGP	A	0.77%
MLI	B	0.69%
CVLT	B	0.69%
SNPS	C	0.68%
WCN	A	0.63%
GDDY	A	0.62%
ACN	C	0.61%
DTM	A	0.6%
DECK	A	0.6%
FI	A	0.6%
CAT	C	0.59%
IR	B	0.58%
VMC	B	0.57%
MTZ	A	0.57%
ADI	D	0.51%
DY	C	0.51%
MSI	B	0.51%
SYK	A	0.51%
GGG	B	0.49%
BMI	C	0.49%
BAH	D	0.48%
PTC	B	0.46%
CPRT	B	0.45%
FIX	A	0.44%
CLH	C	0.43%
LECO	C	0.43%
ITT	A	0.43%
NFLX	A	0.41%
DDS	B	0.41%
ATR	B	0.37%
MMC	D	0.37%
ANF	C	0.37%
DKS	D	0.37%
SFM	A	0.36%
BOX	B	0.35%
GWW	B	0.34%
AMAT	F	0.34%
PWR	A	0.33%
HLT	A	0.32%
LNW	F	0.31%
FFIV	B	0.3%
TMHC	B	0.29%
NTAP	C	0.28%
GRMN	B	0.27%
SNX	D	0.27%
ADP	B	0.27%
HWM	A	0.27%
PHM	D	0.27%
FLR	B	0.26%
MAR	B	0.24%
KR	B	0.24%
AXS	A	0.24%
MCK	A	0.24%
NOC	D	0.23%
FAST	B	0.23%
MLM	B	0.23%
AXON	A	0.22%
HESM	A	0.21%
CRUS	F	0.21%
AFL	C	0.21%
UFPI	C	0.2%
CRS	A	0.2%
SM	C	0.19%
VRSK	B	0.18%
OC	A	0.18%
ORLY	B	0.18%
MUSA	B	0.17%
EHC	B	0.17%
ACM	B	0.16%
WSM	D	0.16%
CACI	C	0.16%
AZO	C	0.15%
VLTO	C	0.14%
SEIC	B	0.13%
LKQ	F	0.13%
BKR	B	0.13%
NRG	B	0.12%
AMG	C	0.12%
ESNT	D	0.12%
VOYA	B	0.12%
TENB	D	0.12%
ECL	D	0.11%
PAG	B	0.11%
AIT	B	0.11%
EXP	B	0.1%
TDW	F	0.1%
GAP	D	0.09%
ALSN	B	0.09%
OTIS	C	0.08%
KLAC	F	0.06%
ZETA	D	0.05%
FANG	D	0.05%
JHG	B	0.04%
GWRE	A	0.04%
NXPI	F	0.04%
SKX	F	0.04%
AWI	B	0.04%
SSD	D	0.03%
GPC	F	0.03%
LPX	B	0.03%
OLED	F	0.03%
RS	B	0.02%
CAH	B	0.02%
MTSI	B	0.02%
KLG	D	0.01%

BTHM Underweight 182 Positions Relative to SFLR

Symbol	Grade	Weight
TSLA	A	-1.87%
JPM	A	-1.62%
UNH	C	-1.54%
LLY	F	-1.49%
V	A	-1.18%
JNJ	D	-1.12%
HD	A	-1.09%
MA	B	-1.04%
XOM	B	-1.01%
KO	D	-0.92%
BAC	A	-0.83%
MCD	D	-0.76%
CRM	B	-0.71%
ABBV	F	-0.7%
GS	B	-0.69%
T	A	-0.62%
ABT	A	-0.57%
IBM	C	-0.57%
INTU	B	-0.56%
PEP	F	-0.56%
CMCSA	B	-0.52%
ISRG	A	-0.52%
MMM	D	-0.52%
TMUS	B	-0.52%
LMT	D	-0.51%
CVX	A	-0.51%
MRO	A	-0.5%
TMO	F	-0.49%
UNP	D	-0.48%
KMI	A	-0.47%
AXP	B	-0.45%
RF	A	-0.45%
MRK	F	-0.42%
DHR	D	-0.42%
TDG	D	-0.41%
KKR	A	-0.39%
AMGN	D	-0.39%
HIG	B	-0.38%
DIS	B	-0.37%
BKNG	A	-0.37%
CFG	B	-0.36%
PRU	B	-0.35%
DOV	B	-0.34%
MS	A	-0.34%
BX	A	-0.34%
PLTR	A	-0.33%
URI	B	-0.32%
VRTX	D	-0.31%
COP	B	-0.31%
ETR	A	-0.31%
UBER	F	-0.3%
AMT	D	-0.3%
ES	C	-0.3%
WAB	B	-0.29%
HBAN	B	-0.29%
CPB	D	-0.28%
INVH	D	-0.28%
NDAQ	A	-0.27%
COR	B	-0.27%
L	A	-0.27%
BXP	D	-0.26%
HCA	F	-0.26%
PPL	A	-0.26%
AME	A	-0.26%
DE	C	-0.26%
CI	D	-0.26%
BR	B	-0.26%
DOC	D	-0.26%
CSL	C	-0.25%
ED	C	-0.25%
PYPL	B	-0.25%
LEN	D	-0.24%
CMS	C	-0.24%
DTE	C	-0.24%
GM	B	-0.24%
TGT	B	-0.23%
FDX	B	-0.23%
TTD	B	-0.23%
HEI	A	-0.22%
MAA	A	-0.22%
MRVL	B	-0.22%
APO	A	-0.22%
ACGL	D	-0.22%
ESS	A	-0.22%
WRB	B	-0.22%
FCX	F	-0.21%
MU	D	-0.21%
CRWD	B	-0.21%
NKE	F	-0.21%
LNT	A	-0.2%
MKL	A	-0.2%
DOW	F	-0.2%
HSY	F	-0.2%
SBAC	D	-0.19%
ON	F	-0.19%
LYB	F	-0.18%
LNG	A	-0.18%
REGN	F	-0.18%
SNOW	C	-0.18%
WDAY	C	-0.17%
ZM	B	-0.17%
IBKR	A	-0.17%
VLO	C	-0.17%
CNP	A	-0.16%
EL	F	-0.16%
DASH	A	-0.16%
SUI	C	-0.16%
ARES	A	-0.16%
MELI	D	-0.16%
K	B	-0.16%
LYV	A	-0.16%
EXPE	B	-0.15%
PFG	C	-0.15%
SQ	A	-0.15%
EVRG	A	-0.15%
ZBH	C	-0.14%
DRI	C	-0.14%
EXPD	D	-0.14%
AEE	A	-0.14%
IEX	B	-0.14%
PPG	F	-0.13%
GEHC	D	-0.13%
HEI	A	-0.13%
VEEV	C	-0.13%
LUV	B	-0.13%
VRT	A	-0.12%
ZS	B	-0.12%
RBLX	B	-0.12%
MSTR	A	-0.12%
F	C	-0.12%
TROW	B	-0.12%
RPRX	F	-0.12%
DKNG	B	-0.11%
DDOG	A	-0.11%
TER	F	-0.11%
SNAP	D	-0.1%
ZBRA	B	-0.1%
DAL	A	-0.1%
FCNCA	A	-0.1%
TRU	D	-0.1%
ALNY	D	-0.1%
TRMB	B	-0.09%
CAG	F	-0.09%
NET	B	-0.09%
TW	A	-0.09%
GEV	A	-0.09%
HUM	D	-0.09%
DELL	B	-0.09%
COIN	A	-0.09%
FDS	B	-0.09%
ILMN	C	-0.08%
OWL	A	-0.08%
MGM	D	-0.08%
NUE	D	-0.08%
ENTG	F	-0.08%
TEAM	A	-0.07%
CVNA	A	-0.07%
HUBS	B	-0.07%
AVTR	F	-0.07%
BSY	D	-0.06%
LPLA	A	-0.06%
SIRI	D	-0.06%
DOX	D	-0.06%
BLDR	D	-0.05%
CPNG	D	-0.05%
IOT	A	-0.05%
OXY	F	-0.05%
PINS	F	-0.04%
OKTA	D	-0.04%
ENPH	F	-0.04%
CE	F	-0.04%
MDB	C	-0.04%
CELH	F	-0.03%
RKT	F	-0.03%
AGR	A	-0.02%
SCCO	F	-0.02%
GFS	C	-0.02%
WMG	C	-0.02%
MRNA	F	-0.0%
SMCI	F	-0.0%
BMRN	F	-0.0%
DXCM	C	-0.0%