BTHM vs. SPYG ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

$32.35

Average Daily Volume

1,659

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.35

Average Daily Volume

2,527,755

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	SPYG
30 Days	1.90%	1.45%
60 Days	4.50%	3.29%
90 Days	3.48%	2.99%
12 Months	36.76%	36.81%

72 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in SPYG	Overlap
AAPL	C	5.4%	12.11%	5.4%
ACN	C	0.63%	0.47%	0.47%
ADBE	F	0.02%	1.03%	0.02%
ADI	C	0.59%	0.26%	0.26%
ADP	B	0.27%	0.17%	0.17%
AMAT	D	0.63%	0.6%	0.6%
AMD	D	0.81%	0.96%	0.81%
AMZN	C	2.53%	4.35%	2.53%
APH	D	2.01%	0.17%	0.17%
AVGO	C	2.02%	2.82%	2.02%
AXON	B	0.14%	0.11%	0.11%
AZO	D	0.17%	0.15%	0.15%
BRO	C	0.04%	0.07%	0.04%
BSX	B	1.98%	0.27%	0.27%
CAT	B	0.56%	0.38%	0.38%
CDNS	D	1.33%	0.29%	0.29%
CDW	D	0.02%	0.05%	0.02%
CEG	C	0.29%	0.11%	0.11%
CHD	D	0.06%	0.05%	0.05%
CL	D	1.93%	0.13%	0.13%
COST	B	3.14%	0.67%	0.67%
CPRT	D	0.42%	0.17%	0.17%
CTAS	B	0.02%	0.15%	0.02%
DECK	C	0.56%	0.09%	0.09%
ECL	B	0.12%	0.13%	0.12%
FANG	D	0.17%	0.12%	0.12%
FAST	C	0.21%	0.08%	0.08%
GDDY	C	0.27%	0.08%	0.08%
GE	B	2.4%	0.31%	0.31%
GOOG	D	0.48%	2.87%	0.48%
GOOGL	D	0.5%	3.43%	0.5%
GRMN	D	0.25%	0.06%	0.06%
GWW	B	0.3%	0.13%	0.13%
HLT	B	0.3%	0.21%	0.21%
HUBB	B	0.22%	0.04%	0.04%
HWM	B	0.24%	0.08%	0.08%
IR	C	0.54%	0.11%	0.11%
JBL	D	0.32%	0.03%	0.03%
KLAC	D	0.08%	0.39%	0.08%
LIN	B	0.75%	0.46%	0.46%
LRCX	F	0.46%	0.38%	0.38%
MAR	C	0.21%	0.22%	0.21%
META	B	2.12%	4.53%	2.12%
MLM	D	0.22%	0.08%	0.08%
MMC	C	0.41%	0.23%	0.23%
MSFT	C	5.57%	11.97%	5.57%
MSI	B	0.49%	0.17%	0.17%
NFLX	B	0.37%	1.16%	0.37%
NTAP	D	0.29%	0.04%	0.04%
NVDA	D	7.14%	11.05%	7.14%
NXPI	F	0.05%	0.17%	0.05%
ORCL	C	0.57%	1.01%	0.57%
ORLY	C	0.18%	0.19%	0.18%
OTIS	C	0.08%	0.06%	0.06%
PG	C	2.88%	0.63%	0.63%
PHM	B	0.31%	0.11%	0.11%
PTC	D	0.44%	0.05%	0.05%
PWR	B	0.29%	0.11%	0.11%
QCOM	D	0.53%	0.38%	0.38%
ROST	C	3.04%	0.2%	0.2%
RSG	D	0.59%	0.09%	0.09%
SNPS	D	0.65%	0.29%	0.29%
SYK	C	0.53%	0.31%	0.31%
TJX	B	3.22%	0.34%	0.34%
TRGP	B	0.63%	0.13%	0.13%
TT	B	1.1%	0.22%	0.22%
TTWO	C	0.49%	0.05%	0.05%
TXN	C	1.07%	0.26%	0.26%
VMC	D	0.5%	0.08%	0.08%
VRSK	D	0.18%	0.08%	0.08%
WM	D	0.08%	0.14%	0.08%
WMB	B	0.03%	0.08%	0.03%

BTHM Overweight 63 Positions Relative to SPYG

Symbol	Grade	Weight
WMT	C	3.69%
PPC	D	2.68%
BRK.A	C	2.46%
PSTG	F	2.01%
CHKP	B	1.81%
LOW	B	1.55%
XOM	C	1.15%
EME	B	0.89%
MU	F	0.87%
SSNC	B	0.83%
WCN	D	0.68%
LMT	C	0.64%
CSCO	C	0.61%
DY	B	0.56%
DTM	B	0.5%
GGG	C	0.5%
MTZ	B	0.48%
DKS	D	0.46%
BAH	C	0.46%
SFM	B	0.44%
CLH	A	0.43%
DDS	F	0.39%
LECO	F	0.39%
ANF	D	0.37%
SPOT	B	0.36%
FIX	B	0.36%
ATR	B	0.35%
NOC	B	0.34%
CRUS	D	0.31%
NRG	C	0.29%
FFIV	B	0.27%
FLR	D	0.25%
HESM	D	0.24%
AFL	C	0.23%
KR	C	0.23%
MCK	F	0.22%
MUSA	D	0.19%
WSM	D	0.18%
ITT	B	0.17%
CRS	B	0.17%
EHC	C	0.17%
CACI	B	0.16%
OC	D	0.16%
VLTO	C	0.16%
ACM	B	0.15%
FSLR	C	0.15%
LKQ	F	0.15%
TDW	F	0.15%
TENB	F	0.13%
PAG	D	0.11%
BKR	C	0.11%
EXP	B	0.09%
GAP	F	0.08%
ALSN	B	0.07%
OLED	C	0.05%
SKX	D	0.05%
GPC	D	0.04%
GWRE	A	0.04%
CAH	C	0.02%
MTSI	D	0.02%
MMM	B	0.02%
KLG	C	0.01%
RS	D	0.01%

BTHM Underweight 157 Positions Relative to SPYG

Symbol	Grade	Weight
LLY	C	-2.94%
TSLA	C	-2.51%
V	C	-1.17%
MA	B	-1.15%
CRM	D	-0.97%
UNH	C	-0.81%
INTU	C	-0.71%
NOW	B	-0.71%
UBER	C	-0.56%
HD	B	-0.54%
BKNG	C	-0.52%
ABBV	C	-0.5%
ISRG	B	-0.46%
MRK	D	-0.46%
PANW	D	-0.44%
KO	C	-0.42%
AXP	B	-0.4%
MCD	B	-0.36%
PEP	C	-0.35%
TMO	B	-0.35%
ANET	B	-0.35%
COP	D	-0.33%
KKR	B	-0.32%
VRTX	D	-0.31%
ETN	C	-0.3%
BX	B	-0.3%
TDG	B	-0.3%
CMG	C	-0.3%
PGR	B	-0.29%
SPGI	B	-0.29%
REGN	C	-0.29%
PM	C	-0.28%
UNP	C	-0.27%
SBUX	C	-0.26%
PH	B	-0.23%
CRWD	D	-0.23%
DHI	B	-0.22%
DE	B	-0.22%
FTNT	C	-0.19%
URI	B	-0.19%
ZTS	C	-0.19%
EOG	D	-0.18%
AMT	C	-0.18%
FICO	B	-0.18%
SHW	B	-0.17%
MPWR	C	-0.17%
NKE	D	-0.16%
ACGL	C	-0.16%
BA	F	-0.16%
MDLZ	B	-0.16%
AON	B	-0.15%
EQIX	C	-0.15%
RCL	B	-0.15%
IT	B	-0.15%
HES	F	-0.14%
MCO	B	-0.14%
PCAR	D	-0.14%
HCA	B	-0.14%
CSX	D	-0.13%
OKE	B	-0.13%
AJG	D	-0.13%
ODFL	D	-0.13%
LULU	D	-0.12%
FCX	D	-0.12%
CARR	B	-0.12%
ITW	C	-0.12%
MPC	F	-0.12%
CME	C	-0.11%
ADSK	C	-0.11%
NVR	B	-0.11%
MCHP	F	-0.1%
TYL	C	-0.1%
LEN	B	-0.1%
MSCI	C	-0.1%
ROP	C	-0.1%
GEV	B	-0.1%
FTV	C	-0.1%
ABNB	D	-0.1%
VST	C	-0.1%
WST	D	-0.09%
SMCI	F	-0.09%
AMP	A	-0.09%
IDXX	C	-0.09%
PSA	B	-0.09%
SPG	B	-0.08%
MNST	D	-0.08%
NUE	F	-0.08%
DLR	B	-0.08%
BLDR	C	-0.08%
CPAY	B	-0.08%
DXCM	F	-0.07%
EXPE	C	-0.07%
PAYX	C	-0.07%
TEL	D	-0.07%
YUM	D	-0.07%
IRM	C	-0.07%
DFS	B	-0.07%
AME	C	-0.07%
CBOE	C	-0.06%
ROK	D	-0.06%
BR	D	-0.06%
EFX	B	-0.06%
EW	F	-0.06%
CHTR	D	-0.06%
EA	D	-0.06%
ANSS	D	-0.06%
DAL	C	-0.06%
IQV	C	-0.06%
ULTA	D	-0.05%
CE	F	-0.05%
CCL	C	-0.05%
MOH	D	-0.05%
TSCO	C	-0.05%
ON	D	-0.05%
STE	C	-0.05%
CSGP	D	-0.05%
LYV	B	-0.05%
MAS	B	-0.04%
DRI	B	-0.04%
STLD	F	-0.04%
SBAC	C	-0.04%
PNR	B	-0.04%
MTD	D	-0.04%
HSY	C	-0.04%
CTRA	D	-0.04%
SNA	C	-0.03%
AKAM	D	-0.03%
WAT	C	-0.03%
WYNN	D	-0.03%
HST	C	-0.03%
VRSN	D	-0.03%
POOL	C	-0.03%
CF	C	-0.03%
MRO	C	-0.03%
FDS	C	-0.03%
STX	C	-0.03%
NCLH	C	-0.03%
APA	F	-0.03%
LVS	D	-0.03%
ALGN	D	-0.03%
DVA	B	-0.02%
CZR	C	-0.02%
ALLE	B	-0.02%
EPAM	F	-0.02%
DAY	D	-0.02%
GNRC	D	-0.02%
ENPH	D	-0.02%
DPZ	F	-0.02%
AOS	D	-0.02%
ROL	C	-0.02%
LW	D	-0.02%
MGM	F	-0.02%
PODD	B	-0.02%
EXPD	C	-0.02%
ETSY	F	-0.01%
PAYC	D	-0.01%
RL	C	-0.01%