BTHM vs. SNPE ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Xtrackers S&P 500 ESG ETF (SNPE)

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

$32.60

Average Daily Volume

1,044

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.30

Average Daily Volume

193,699

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	SNPE
30 Days	2.72%	2.04%
60 Days	6.16%	4.57%
90 Days	5.10%	4.77%
12 Months	39.73%	35.09%

55 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in SNPE	Overlap
AAPL	C	5.29%	9.94%	5.29%
ACN	C	0.6%	0.65%	0.6%
ADBE	F	0.02%	0.66%	0.02%
ADP	C	0.26%	0.32%	0.26%
AFL	A	0.23%	0.16%	0.16%
AMAT	D	0.62%	0.5%	0.5%
AMD	C	0.79%	0.78%	0.78%
AXON	B	0.15%	0.08%	0.08%
BKR	C	0.12%	0.1%	0.1%
BSX	B	1.95%	0.35%	0.35%
CAH	C	0.02%	0.08%	0.02%
CAT	B	0.58%	0.55%	0.55%
CL	C	1.85%	0.24%	0.24%
COST	C	3.07%	1.15%	1.15%
CSCO	B	0.62%	0.61%	0.61%
CTAS	C	0.06%	0.2%	0.06%
DECK	C	0.57%	0.07%	0.07%
ECL	B	0.11%	0.18%	0.11%
FANG	F	0.18%	0.09%	0.09%
GE	C	2.61%	0.58%	0.58%
GOOG	D	0.5%	2.26%	0.5%
GOOGL	D	0.52%	2.74%	0.52%
GPC	D	0.04%	0.06%	0.04%
GWW	B	0.31%	0.13%	0.13%
HLT	B	0.31%	0.17%	0.17%
HUBB	B	0.23%	0.07%	0.07%
IR	B	0.56%	0.11%	0.11%
KLAC	D	0.08%	0.31%	0.08%
KR	B	0.24%	0.11%	0.11%
LIN	B	0.75%	0.67%	0.67%
LKQ	F	0.15%	0.03%	0.03%
LOW	B	1.59%	0.44%	0.44%
LRCX	D	0.45%	0.32%	0.32%
MAR	B	0.21%	0.17%	0.17%
MMC	C	0.4%	0.32%	0.32%
MSFT	C	5.6%	9.22%	5.6%
MU	D	0.83%	0.35%	0.35%
NVDA	C	6.84%	8.77%	6.84%
OTIS	B	0.08%	0.12%	0.08%
PG	C	2.85%	1.17%	1.17%
PHM	B	0.33%	0.08%	0.08%
PWR	B	0.3%	0.13%	0.13%
QCOM	D	0.53%	0.55%	0.53%
ROST	C	2.99%	0.15%	0.15%
RSG	D	0.57%	0.12%	0.12%
SYK	C	0.52%	0.36%	0.36%
TJX	C	3.16%	0.38%	0.38%
TRGP	C	0.66%	0.09%	0.09%
TT	B	1.14%	0.25%	0.25%
TTWO	D	0.49%	0.07%	0.07%
VRSK	D	0.17%	0.11%	0.11%
WM	D	0.08%	0.22%	0.08%
WMB	C	0.03%	0.16%	0.03%
WMT	B	3.65%	1.0%	1.0%
XOM	D	1.18%	1.44%	1.18%

BTHM Overweight 80 Positions Relative to SNPE

Symbol	Grade	Weight
PPC	D	2.66%
AMZN	C	2.53%
BRK.A	C	2.45%
META	B	2.2%
PSTG	F	2.05%
APH	C	2.03%
AVGO	C	2.03%
CHKP	B	1.78%
CDNS	D	1.34%
TXN	B	1.05%
EME	B	0.93%
SSNC	C	0.85%
SNPS	F	0.66%
WCN	D	0.64%
LMT	A	0.63%
ORCL	B	0.59%
ADI	C	0.58%
DY	C	0.56%
MTZ	C	0.52%
VMC	C	0.52%
DTM	C	0.51%
GGG	C	0.5%
MSI	B	0.49%
BAH	B	0.47%
DKS	D	0.46%
SFM	B	0.45%
PTC	C	0.45%
CLH	C	0.43%
CPRT	D	0.43%
DDS	D	0.41%
LECO	D	0.4%
ANF	D	0.38%
FIX	B	0.38%
SPOT	C	0.37%
NFLX	B	0.37%
ATR	B	0.35%
NOC	B	0.34%
JBL	C	0.33%
CEG	C	0.31%
NTAP	D	0.3%
NRG	B	0.29%
FFIV	B	0.28%
GDDY	C	0.27%
CRUS	D	0.27%
FLR	D	0.25%
HWM	B	0.24%
HESM	D	0.24%
GRMN	D	0.23%
MCK	F	0.22%
MLM	D	0.22%
FAST	C	0.21%
WSM	C	0.2%
ORLY	B	0.18%
CRS	C	0.18%
MUSA	D	0.18%
EHC	B	0.17%
OC	C	0.17%
ITT	B	0.17%
CACI	B	0.16%
VLTO	B	0.16%
AZO	B	0.16%
FSLR	C	0.15%
ACM	B	0.15%
TDW	F	0.15%
TENB	F	0.13%
PAG	D	0.11%
EXP	B	0.1%
GAP	F	0.08%
ALSN	B	0.07%
CHD	C	0.06%
NXPI	D	0.05%
OLED	D	0.05%
SKX	C	0.05%
GWRE	B	0.04%
BRO	C	0.04%
CDW	D	0.02%
MTSI	C	0.02%
MMM	B	0.02%
KLG	D	0.01%
RS	D	0.01%

BTHM Underweight 258 Positions Relative to SNPE

Symbol	Grade	Weight
LLY	D	-2.06%
TSLA	C	-2.03%
JPM	D	-1.71%
UNH	C	-1.53%
V	C	-1.31%
MA	B	-1.16%
HD	B	-1.13%
ABBV	B	-0.98%
MRK	F	-0.82%
KO	B	-0.8%
BAC	D	-0.77%
CRM	C	-0.77%
CVX	F	-0.69%
PEP	D	-0.67%
MCD	B	-0.63%
ABT	C	-0.56%
DHR	B	-0.51%
DIS	D	-0.5%
NEE	B	-0.49%
AMGN	D	-0.49%
SPGI	C	-0.47%
PFE	D	-0.47%
CMCSA	C	-0.46%
UBER	C	-0.46%
T	B	-0.45%
GS	B	-0.45%
AXP	B	-0.43%
UNP	D	-0.42%
BLK	B	-0.38%
ETN	C	-0.38%
MS	B	-0.37%
ELV	D	-0.35%
C	C	-0.34%
MDT	B	-0.33%
PLD	C	-0.33%
SBUX	C	-0.32%
REGN	D	-0.32%
NKE	D	-0.31%
AMT	C	-0.31%
CB	B	-0.31%
GILD	B	-0.3%
DE	A	-0.3%
MDLZ	C	-0.29%
TMUS	B	-0.29%
BMY	C	-0.29%
INTC	D	-0.29%
CI	C	-0.28%
UPS	D	-0.28%
SCHW	D	-0.27%
SHW	B	-0.26%
ICE	C	-0.26%
ZTS	B	-0.25%
PYPL	B	-0.24%
EQIX	B	-0.24%
CMG	D	-0.23%
PH	B	-0.23%
CVS	D	-0.22%
AON	B	-0.22%
MCO	C	-0.22%
FCX	C	-0.22%
CME	B	-0.22%
TGT	C	-0.21%
PNC	C	-0.21%
WELL	C	-0.21%
BDX	D	-0.2%
ITW	B	-0.2%
USB	C	-0.2%
CSX	C	-0.19%
CARR	B	-0.19%
APD	B	-0.19%
AJG	D	-0.18%
EMR	D	-0.18%
NEM	C	-0.18%
ADSK	B	-0.17%
SLB	F	-0.17%
DHI	C	-0.16%
NSC	C	-0.16%
MPC	F	-0.16%
PSX	F	-0.16%
PSA	C	-0.16%
COF	B	-0.16%
TFC	D	-0.16%
GM	C	-0.15%
PCAR	D	-0.15%
JCI	B	-0.15%
SRE	B	-0.15%
OKE	C	-0.15%
BK	B	-0.15%
URI	B	-0.15%
TRV	C	-0.15%
MET	B	-0.14%
DLR	B	-0.14%
ALL	C	-0.14%
PEG	B	-0.13%
A	C	-0.13%
VLO	F	-0.13%
MSCI	C	-0.13%
CMI	B	-0.13%
TEL	D	-0.13%
FIS	C	-0.13%
AMP	B	-0.13%
AIG	D	-0.13%
CTVA	B	-0.12%
KMI	C	-0.12%
GIS	B	-0.12%
IDXX	D	-0.12%
ACGL	B	-0.12%
PAYX	C	-0.12%
PRU	C	-0.12%
RCL	B	-0.12%
CBRE	B	-0.11%
EXR	C	-0.11%
HUM	F	-0.11%
DOW	C	-0.11%
YUM	B	-0.11%
SYY	C	-0.11%
AME	C	-0.11%
CNC	D	-0.11%
EXC	B	-0.11%
KDP	B	-0.11%
EW	F	-0.11%
EIX	B	-0.1%
XYL	C	-0.1%
DAL	C	-0.1%
OXY	F	-0.1%
HIG	B	-0.1%
DFS	C	-0.1%
EA	D	-0.1%
IRM	C	-0.1%
RMD	C	-0.1%
ED	B	-0.1%
HES	F	-0.1%
HPQ	C	-0.1%
FITB	B	-0.09%
WTW	B	-0.09%
NDAQ	C	-0.09%
CSGP	D	-0.09%
KHC	C	-0.09%
ROK	D	-0.09%
LULU	D	-0.09%
ON	D	-0.09%
TSCO	B	-0.09%
EBAY	B	-0.09%
MTD	C	-0.09%
PPG	C	-0.09%
AVB	C	-0.09%
WAB	B	-0.09%
HPE	C	-0.08%
IFF	A	-0.08%
VTR	C	-0.08%
STT	B	-0.08%
DOV	B	-0.08%
SBAC	C	-0.08%
FTV	C	-0.08%
ETR	A	-0.08%
HSY	D	-0.08%
BIIB	F	-0.08%
AWK	C	-0.08%
ADM	D	-0.08%
MTB	C	-0.08%
RJF	C	-0.07%
EL	D	-0.07%
ES	B	-0.07%
DVN	F	-0.07%
WY	C	-0.07%
TROW	C	-0.07%
SW	B	-0.07%
HAL	F	-0.07%
EQR	C	-0.07%
BR	C	-0.07%
GPN	D	-0.07%
LYB	D	-0.07%
APTV	D	-0.06%
BBY	A	-0.06%
EXPE	C	-0.06%
SYF	C	-0.06%
ULTA	D	-0.06%
BAX	C	-0.06%
OMC	B	-0.06%
MKC	C	-0.06%
WAT	B	-0.06%
RF	B	-0.06%
EQT	C	-0.06%
K	A	-0.06%
CBOE	C	-0.06%
CPAY	B	-0.06%
HBAN	B	-0.06%
BALL	C	-0.06%
ZBH	F	-0.06%
MRNA	F	-0.06%
WDC	C	-0.06%
DOC	B	-0.05%
KEY	C	-0.05%
TSN	D	-0.05%
AKAM	D	-0.05%
PNR	B	-0.05%
AMCR	B	-0.05%
IEX	C	-0.05%
SWK	B	-0.05%
DGX	B	-0.05%
EG	B	-0.05%
LVS	C	-0.05%
FDS	C	-0.05%
AVY	C	-0.05%
MAS	B	-0.05%
CFG	D	-0.05%
NTRS	C	-0.05%
PFG	B	-0.05%
HOLX	D	-0.05%
CCL	C	-0.05%
ARE	C	-0.05%
JKHY	B	-0.04%
CHRW	B	-0.04%
HST	D	-0.04%
SJM	C	-0.04%
JBHT	D	-0.04%
POOL	C	-0.04%
CAG	B	-0.04%
UDR	C	-0.04%
KIM	C	-0.04%
CF	B	-0.04%
FRT	C	-0.03%
NCLH	B	-0.03%
HRL	F	-0.03%
HAS	B	-0.03%
LW	D	-0.03%
MHK	B	-0.03%
GL	D	-0.03%
TAP	D	-0.03%
CPB	C	-0.03%
CRL	F	-0.03%
INCY	C	-0.03%
AIZ	B	-0.03%
TPR	A	-0.03%
MKTX	D	-0.03%
NWSA	D	-0.03%
TFX	B	-0.03%
IPG	C	-0.03%
REG	C	-0.03%
ALB	D	-0.03%
BXP	C	-0.03%
ALLE	B	-0.03%
KMX	D	-0.03%
BEN	F	-0.02%
WBA	F	-0.02%
PARA	D	-0.02%
BBWI	D	-0.02%
DVA	B	-0.02%
IVZ	B	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
FMC	B	-0.02%
WYNN	C	-0.02%
BWA	C	-0.02%
CZR	C	-0.02%
DAY	D	-0.02%
MGM	D	-0.02%
NWS	D	-0.01%