BTHM vs. TVAL ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

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

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

13,066

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	TVAL
30 Days	7.97%	2.98%
60 Days	9.77%	4.22%
90 Days	4.47%	5.88%
12 Months	40.34%	29.14%

31 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in TVAL	Overlap
ACN	C	0.61%	0.7%	0.61%
ADI	D	0.51%	0.35%	0.35%
AMAT	F	0.34%	0.38%	0.34%
AMD	F	0.22%	0.22%	0.22%
AZO	C	0.15%	0.52%	0.15%
BKR	B	0.13%	0.35%	0.13%
CAT	B	0.59%	0.3%	0.3%
CDW	F	0.01%	0.25%	0.01%
CL	D	1.51%	0.84%	0.84%
FANG	D	0.05%	0.43%	0.05%
FI	A	0.6%	1.53%	0.6%
GE	D	2.41%	1.21%	1.21%
GOOG	C	1.12%	0.95%	0.95%
HUBB	B	0.24%	0.7%	0.24%
HWM	A	0.27%	0.48%	0.27%
LIN	D	0.67%	0.73%	0.67%
MAR	B	0.24%	0.47%	0.24%
MCK	B	0.24%	0.8%	0.24%
META	D	2.19%	0.87%	0.87%
MMC	B	0.37%	0.67%	0.37%
MSFT	F	6.58%	0.65%	0.65%
MSI	B	0.51%	0.34%	0.34%
OTIS	C	0.08%	0.3%	0.08%
PG	A	2.2%	0.72%	0.72%
QCOM	F	0.43%	1.08%	0.43%
RSG	A	0.57%	0.62%	0.57%
TJX	A	3.01%	0.29%	0.29%
TT	A	1.18%	0.31%	0.31%
TXN	C	0.99%	0.7%	0.7%
VMC	B	0.57%	0.22%	0.22%
WMT	A	1.84%	1.89%	1.84%

BTHM Overweight 118 Positions Relative to TVAL

Symbol	Grade	Weight
NVDA	C	8.88%
AAPL	C	4.98%
AMZN	C	3.58%
COST	B	2.72%
ROST	C	2.57%
BRK.A	B	2.32%
PPC	C	2.22%
APH	A	2.14%
BSX	B	1.93%
AVGO	D	1.67%
LOW	D	1.56%
CHKP	D	1.54%
CDNS	B	1.4%
PSTG	D	1.14%
GOOGL	C	1.14%
EME	C	1.06%
SSNC	B	0.78%
TRGP	B	0.77%
MLI	C	0.69%
CVLT	B	0.69%
SNPS	B	0.68%
CSCO	B	0.67%
WCN	A	0.63%
ORCL	B	0.63%
GDDY	A	0.62%
DTM	B	0.6%
DECK	A	0.6%
IR	B	0.58%
MTZ	B	0.57%
LII	A	0.57%
DY	D	0.51%
SYK	C	0.51%
GGG	B	0.49%
BMI	B	0.49%
BAH	F	0.48%
PTC	A	0.46%
CPRT	A	0.45%
FIX	A	0.44%
CLH	B	0.43%
LECO	B	0.43%
ITT	A	0.43%
NFLX	A	0.41%
DDS	B	0.41%
ATR	B	0.37%
JBL	B	0.37%
ANF	C	0.37%
DKS	C	0.37%
SFM	A	0.36%
BOX	B	0.35%
GWW	B	0.34%
PWR	A	0.33%
LRCX	F	0.32%
HLT	A	0.32%
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%
PHM	D	0.27%
FLR	B	0.26%
SPOT	B	0.25%
KR	B	0.24%
AXS	A	0.24%
NOC	D	0.23%
FAST	B	0.23%
MLM	B	0.23%
AXON	A	0.22%
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%
ORLY	B	0.18%
MUSA	A	0.17%
EHC	B	0.17%
ACM	A	0.16%
WSM	B	0.16%
CACI	D	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%
WM	A	0.08%
CTAS	B	0.07%
CHD	B	0.06%
KLAC	D	0.06%
ZETA	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%
OLED	D	0.03%
RS	B	0.02%
ADBE	C	0.02%
CAH	B	0.02%
MTSI	B	0.02%
KLG	C	0.01%

BTHM Underweight 113 Positions Relative to TVAL

Symbol	Grade	Weight
XOM	B	-2.56%
CB	C	-2.23%
HIG	B	-1.96%
UNH	C	-1.9%
BAC	A	-1.89%
JNJ	D	-1.82%
ELV	F	-1.81%
WFC	A	-1.77%
SO	D	-1.67%
KVUE	A	-1.49%
PM	B	-1.41%
LHX	C	-1.36%
COP	C	-1.25%
JPM	A	-1.23%
AVB	B	-1.22%
LLY	F	-1.19%
TMO	F	-1.12%
SWK	D	-1.1%
CMI	A	-1.09%
BDX	F	-1.01%
EQH	B	-1.0%
SCHW	B	-0.89%
TMUS	B	-0.88%
WY	D	-0.88%
AIG	B	-0.87%
CI	F	-0.87%
ZBH	C	-0.85%
EOG	A	-0.82%
C	A	-0.81%
MRK	F	-0.8%
FITB	A	-0.77%
NWSA	B	-0.75%
VST	B	-0.74%
NSC	B	-0.74%
CVX	A	-0.73%
KO	D	-0.72%
GEV	B	-0.7%
TTE	F	-0.7%
HON	B	-0.68%
SRE	A	-0.68%
KMB	D	-0.66%
AEE	A	-0.65%
DHR	F	-0.65%
IP	B	-0.64%
HD	A	-0.63%
WDC	D	-0.6%
NEE	D	-0.59%
VZ	C	-0.58%
USB	A	-0.56%
BA	F	-0.56%
MS	A	-0.56%
D	C	-0.55%
RPM	A	-0.52%
ROK	B	-0.52%
CF	B	-0.52%
BAX	D	-0.5%
CSX	B	-0.49%
REXR	F	-0.48%
PGR	A	-0.48%
AZN	D	-0.47%
WMB	A	-0.46%
CMCSA	B	-0.46%
EQT	B	-0.46%
MCD	D	-0.46%
APO	B	-0.46%
TDG	D	-0.46%
HBAN	A	-0.45%
ARES	A	-0.45%
MU	D	-0.45%
HCA	F	-0.45%
PSA	D	-0.44%
BLK	C	-0.43%
MDLZ	F	-0.43%
REGN	F	-0.42%
UNP	C	-0.42%
CPAY	A	-0.42%
LEN	D	-0.42%
LVS	C	-0.41%
LAMR	D	-0.4%
KDP	D	-0.4%
CAG	D	-0.4%
TSM	B	-0.39%
ALL	A	-0.39%
ABBV	D	-0.36%
YUM	B	-0.36%
KEYS	A	-0.35%
PLD	D	-0.34%
EFX	F	-0.33%
A	D	-0.33%
COF	B	-0.33%
STLD	B	-0.32%
UAL	A	-0.31%
AME	A	-0.31%
VRTX	F	-0.29%
ROP	B	-0.29%
MOH	F	-0.28%
UPS	C	-0.28%
CARR	D	-0.27%
MCHP	D	-0.27%
AXP	A	-0.26%
SPGI	C	-0.26%
MGM	D	-0.24%
ZTS	D	-0.23%
CVS	D	-0.23%
CME	A	-0.23%
HAL	C	-0.22%
MET	A	-0.22%
BHP	F	-0.2%
DIS	B	-0.2%
AVY	D	-0.19%
SNY	F	-0.19%
DTE	C	-0.17%
EQIX	A	-0.16%