BTHM vs. TGRW ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to T. Rowe Price Growth Stock ETF (TGRW)

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

$32.45

Average Daily Volume

1,363

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$37.13

Average Daily Volume

16,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	TGRW
30 Days	1.74%	0.75%
60 Days	8.27%	6.47%
90 Days	3.47%	-2.11%
12 Months	42.11%	38.89%

19 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in TGRW	Overlap
AAPL	C	5.31%	9.29%	5.31%
ACN	B	0.59%	0.05%	0.05%
ADBE	F	0.02%	1.1%	0.02%
AMD	D	0.82%	0.64%	0.64%
AMZN	C	2.56%	7.97%	2.56%
APH	D	2.06%	0.05%	0.05%
CTAS	B	0.06%	0.07%	0.06%
GOOG	B	0.5%	0.54%	0.5%
GOOGL	B	0.51%	6.79%	0.51%
LIN	B	0.75%	0.47%	0.47%
LRCX	D	0.46%	0.63%	0.46%
META	A	2.24%	4.84%	2.24%
MSFT	D	5.43%	12.91%	5.43%
NFLX	A	0.38%	1.59%	0.38%
NVDA	C	7.1%	11.77%	7.1%
ROST	C	2.94%	0.06%	0.06%
SNPS	F	0.65%	0.69%	0.65%
SPOT	B	0.39%	0.7%	0.39%
SYK	C	0.5%	0.42%	0.42%

BTHM Overweight 116 Positions Relative to TGRW

Symbol	Grade	Weight
WMT	A	3.63%
TJX	C	3.09%
COST	C	3.02%
PG	C	2.76%
PPC	B	2.65%
GE	C	2.63%
BRK.A	C	2.38%
AVGO	C	2.15%
PSTG	F	2.02%
BSX	A	1.92%
CL	D	1.81%
CHKP	C	1.79%
LOW	A	1.61%
CDNS	D	1.32%
XOM	A	1.17%
TT	A	1.15%
TXN	C	1.04%
EME	C	0.96%
MU	D	0.87%
SSNC	C	0.82%
TRGP	B	0.66%
AMAT	B	0.64%
CSCO	A	0.63%
LMT	A	0.63%
WCN	D	0.63%
CAT	A	0.62%
ORCL	B	0.58%
DY	C	0.57%
RSG	D	0.57%
ADI	C	0.57%
IR	A	0.57%
DECK	B	0.54%
MTZ	B	0.53%
VMC	D	0.52%
DTM	A	0.51%
QCOM	D	0.51%
GGG	B	0.5%
MSI	A	0.49%
BAH	A	0.47%
TTWO	F	0.47%
DKS	D	0.46%
PTC	D	0.45%
SFM	A	0.45%
DDS	D	0.43%
CPRT	B	0.43%
CLH	C	0.43%
FIX	A	0.41%
LECO	D	0.41%
ANF	F	0.39%
CEG	B	0.38%
MMC	D	0.38%
ATR	A	0.34%
JBL	D	0.33%
NOC	B	0.33%
PWR	B	0.32%
PHM	A	0.32%
GWW	A	0.31%
HLT	A	0.31%
NTAP	D	0.3%
NRG	A	0.3%
FFIV	B	0.29%
CRUS	D	0.27%
GDDY	D	0.27%
FLR	D	0.25%
ADP	A	0.25%
KR	C	0.24%
HWM	A	0.24%
HESM	D	0.23%
GRMN	D	0.23%
HUBB	A	0.23%
MAR	B	0.22%
MLM	D	0.22%
AFL	A	0.22%
FAST	B	0.21%
MCK	F	0.2%
WSM	B	0.2%
CRS	C	0.19%
ITT	B	0.18%
FANG	D	0.18%
OC	C	0.17%
MUSA	D	0.17%
VRSK	D	0.17%
EHC	B	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	C	0.15%
AXON	A	0.15%
FSLR	C	0.14%
BKR	B	0.12%
TENB	F	0.12%
PAG	D	0.11%
ECL	B	0.11%
EXP	C	0.1%
KLAC	B	0.08%
WM	B	0.08%
OTIS	A	0.08%
GAP	F	0.08%
ALSN	A	0.07%
CHD	C	0.06%
SKX	B	0.05%
OLED	C	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	D	0.01%
RS	D	0.01%

BTHM Underweight 51 Positions Relative to TGRW

Symbol	Grade	Weight
LLY	D	-3.41%
V	C	-2.39%
MA	A	-2.03%
NOW	C	-1.5%
UNH	B	-1.49%
ISRG	A	-1.46%
ASML	F	-1.42%
INTU	F	-1.32%
DHR	C	-1.12%
TSLA	C	-1.11%
UBER	C	-1.02%
CMG	C	-0.88%
SHOP	C	-0.83%
TDY	A	-0.75%
DG	F	-0.72%
SCHW	D	-0.67%
CI	D	-0.66%
TEAM	D	-0.64%
ADSK	B	-0.64%
ROP	C	-0.63%
CPNG	C	-0.61%
CRM	B	-0.55%
TSM	C	-0.54%
PINS	D	-0.53%
CB	A	-0.52%
RIVN	F	-0.5%
FTNT	A	-0.47%
ARGX	A	-0.47%
ODFL	D	-0.46%
BA	F	-0.38%
TMO	C	-0.37%
DT	C	-0.33%
ROK	D	-0.3%
BKNG	C	-0.28%
INTC	D	-0.28%
SBUX	B	-0.23%
LEGN	F	-0.21%
SNOW	F	-0.2%
FND	C	-0.2%
SLB	D	-0.13%
TRU	A	-0.12%
MDB	F	-0.12%
TMUS	A	-0.1%
IDXX	D	-0.1%
VRTX	D	-0.1%
ZTS	C	-0.08%
LVS	B	-0.06%
DAY	B	-0.04%
MNDY	C	-0.03%
AUR	C	-0.03%
NKE	D	-0.02%