BTHM vs. USMV ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	USMV
30 Days	7.97%	1.70%
60 Days	9.77%	2.42%
90 Days	4.47%	4.02%
12 Months	40.34%	25.63%

43 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in USMV	Overlap
AAPL	C	4.98%	0.99%	0.99%
ACN	C	0.61%	1.29%	0.61%
ADI	D	0.51%	0.23%	0.23%
ADP	B	0.27%	0.09%	0.09%
AMZN	C	3.58%	0.14%	0.14%
APH	A	2.14%	1.44%	1.44%
AVGO	D	1.67%	1.19%	1.19%
AZO	C	0.15%	0.98%	0.15%
BAH	F	0.48%	0.39%	0.39%
BRK.A	B	2.32%	1.55%	1.55%
CDNS	B	1.4%	0.18%	0.18%
CDW	F	0.01%	0.35%	0.01%
CHD	B	0.06%	0.4%	0.06%
CL	D	1.51%	0.41%	0.41%
CSCO	B	0.67%	1.47%	0.67%
FANG	D	0.05%	0.55%	0.05%
FFIV	B	0.3%	0.55%	0.3%
FI	A	0.6%	0.69%	0.6%
GDDY	A	0.62%	1.0%	0.62%
GOOG	C	1.12%	0.16%	0.16%
GRMN	B	0.27%	0.33%	0.27%
KR	B	0.24%	0.61%	0.24%
LIN	D	0.67%	0.16%	0.16%
MCK	B	0.24%	1.35%	0.24%
MMC	B	0.37%	1.11%	0.37%
MSFT	F	6.58%	1.34%	1.34%
MSI	B	0.51%	1.81%	0.51%
NOC	D	0.23%	1.43%	0.23%
NTAP	C	0.28%	0.22%	0.22%
NVDA	C	8.88%	0.67%	0.67%
ORCL	B	0.63%	1.31%	0.63%
ORLY	B	0.18%	0.68%	0.18%
OTIS	C	0.08%	0.07%	0.07%
PG	A	2.2%	1.23%	1.23%
PTC	A	0.46%	0.52%	0.46%
RSG	A	0.57%	1.55%	0.57%
SNPS	B	0.68%	0.18%	0.18%
TJX	A	3.01%	0.45%	0.45%
TXN	C	0.99%	1.39%	0.99%
VRSK	A	0.18%	0.42%	0.18%
WCN	A	0.63%	1.56%	0.63%
WM	A	0.08%	1.44%	0.08%
WMT	A	1.84%	1.78%	1.78%

BTHM Overweight 106 Positions Relative to USMV

Symbol	Grade	Weight
COST	B	2.72%
ROST	C	2.57%
GE	D	2.41%
PPC	C	2.22%
META	D	2.19%
BSX	B	1.93%
LOW	D	1.56%
CHKP	D	1.54%
TT	A	1.18%
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%
DTM	B	0.6%
DECK	A	0.6%
CAT	B	0.59%
IR	B	0.58%
VMC	B	0.57%
MTZ	B	0.57%
LII	A	0.57%
DY	D	0.51%
SYK	C	0.51%
GGG	B	0.49%
BMI	B	0.49%
CPRT	A	0.45%
FIX	A	0.44%
CLH	B	0.43%
LECO	B	0.43%
ITT	A	0.43%
QCOM	F	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%
AMAT	F	0.34%
PWR	A	0.33%
LRCX	F	0.32%
HLT	A	0.32%
LNW	D	0.31%
TMHC	B	0.29%
SNX	C	0.27%
HWM	A	0.27%
PHM	D	0.27%
FLR	B	0.26%
SPOT	B	0.25%
MAR	B	0.24%
HUBB	B	0.24%
AXS	A	0.24%
FAST	B	0.23%
MLM	B	0.23%
AMD	F	0.22%
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%
OC	A	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%
BKR	B	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%
CTAS	B	0.07%
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 127 Positions Relative to USMV

Symbol	Grade	Weight
TMUS	B	-1.95%
PGR	A	-1.67%
IBM	C	-1.66%
DUK	C	-1.49%
CB	C	-1.47%
VZ	C	-1.35%
SO	D	-1.35%
UNH	C	-1.34%
ROP	B	-1.3%
AJG	B	-1.27%
MCD	D	-1.25%
LLY	F	-1.25%
JNJ	D	-1.18%
TRV	B	-1.15%
ED	D	-1.13%
ABBV	D	-1.04%
MRK	F	-1.01%
PEP	F	-1.01%
GILD	C	-0.94%
V	A	-0.9%
EA	A	-0.89%
FCNCA	A	-0.88%
CBOE	B	-0.85%
LMT	D	-0.82%
K	A	-0.8%
WEC	A	-0.78%
CTSH	B	-0.76%
NOW	A	-0.75%
T	A	-0.74%
TSN	B	-0.71%
MA	C	-0.7%
VRTX	F	-0.69%
ACGL	D	-0.68%
COR	B	-0.67%
GIS	D	-0.66%
VRSN	F	-0.64%
AMGN	D	-0.59%
FICO	B	-0.59%
REGN	F	-0.59%
KDP	D	-0.59%
TDY	B	-0.57%
BDX	F	-0.56%
KEYS	A	-0.55%
MPC	D	-0.54%
INCY	C	-0.53%
AON	A	-0.53%
CME	A	-0.53%
ELV	F	-0.52%
YUM	B	-0.5%
BMY	B	-0.49%
XEL	A	-0.46%
NEM	D	-0.46%
UBER	D	-0.45%
JNPR	F	-0.45%
XOM	B	-0.45%
MDLZ	F	-0.44%
WDAY	B	-0.43%
EG	C	-0.43%
ERIE	D	-0.42%
HUM	C	-0.4%
CMCSA	B	-0.39%
AEP	D	-0.39%
AKAM	D	-0.39%
KHC	F	-0.38%
WTW	B	-0.38%
CTVA	C	-0.38%
ROL	B	-0.36%
IT	C	-0.35%
AFG	A	-0.35%
GEN	B	-0.35%
CVX	A	-0.34%
MKL	A	-0.34%
CPB	D	-0.33%
AIZ	A	-0.32%
NBIX	C	-0.32%
WMB	A	-0.31%
WRB	A	-0.31%
GLW	B	-0.31%
FWONK	B	-0.31%
HSY	F	-0.3%
HD	A	-0.3%
ANET	C	-0.29%
ICE	C	-0.28%
L	A	-0.28%
HON	B	-0.25%
AEE	A	-0.24%
HUBS	A	-0.24%
D	C	-0.23%
AZPN	A	-0.23%
ALNY	D	-0.22%
BMRN	D	-0.22%
HRL	D	-0.21%
CI	F	-0.21%
KMB	D	-0.21%
TW	A	-0.2%
DTE	C	-0.2%
PKG	A	-0.2%
PFE	D	-0.2%
DPZ	C	-0.19%
CRWD	B	-0.19%
CMS	C	-0.19%
MELI	D	-0.18%
MOH	F	-0.18%
EOG	A	-0.17%
HOLX	D	-0.16%
STX	D	-0.16%
UTHR	C	-0.14%
MDT	D	-0.13%
DELL	C	-0.12%
HIG	B	-0.12%
OXY	D	-0.12%
DGX	A	-0.11%
KO	D	-0.1%
LNT	A	-0.1%
RTX	C	-0.09%
ABT	B	-0.09%
TEL	B	-0.07%
ATO	A	-0.06%
PSX	C	-0.06%
FSLR	F	-0.06%
KNX	B	-0.06%
VLO	C	-0.05%
BR	A	-0.05%
CRM	B	-0.05%
GD	F	-0.05%
ULTA	F	-0.04%
CVS	D	-0.04%