BTHM vs. WANT ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)

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

WANT

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.05

Average Daily Volume

29,486

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	WANT
30 Days	7.97%	38.61%
60 Days	9.77%	27.84%
90 Days	4.47%	49.07%
12 Months	40.34%	79.11%

13 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in WANT	Overlap
AMZN	C	3.58%	8.79%	3.58%
AZO	C	0.15%	0.53%	0.15%
DECK	A	0.6%	0.27%	0.27%
GPC	D	0.03%	0.17%	0.03%
GRMN	B	0.27%	0.32%	0.27%
HLT	A	0.32%	0.61%	0.32%
LKQ	D	0.13%	0.1%	0.1%
LOW	D	1.56%	1.55%	1.55%
MAR	B	0.24%	0.66%	0.24%
ORLY	B	0.18%	0.71%	0.18%
PHM	D	0.27%	0.27%	0.27%
ROST	C	2.57%	0.47%	0.47%
TJX	A	3.01%	1.32%	1.32%

BTHM Overweight 136 Positions Relative to WANT

Symbol	Grade	Weight
NVDA	C	8.88%
MSFT	F	6.58%
AAPL	C	4.98%
COST	B	2.72%
GE	D	2.41%
BRK.A	B	2.32%
PPC	C	2.22%
PG	A	2.2%
META	D	2.19%
APH	A	2.14%
BSX	B	1.93%
WMT	A	1.84%
AVGO	D	1.67%
CHKP	D	1.54%
CL	D	1.51%
CDNS	B	1.4%
TT	A	1.18%
PSTG	D	1.14%
GOOGL	C	1.14%
GOOG	C	1.12%
EME	C	1.06%
TXN	C	0.99%
SSNC	B	0.78%
TRGP	B	0.77%
MLI	C	0.69%
CVLT	B	0.69%
SNPS	B	0.68%
CSCO	B	0.67%
LIN	D	0.67%
WCN	A	0.63%
ORCL	B	0.63%
GDDY	A	0.62%
ACN	C	0.61%
DTM	B	0.6%
FI	A	0.6%
CAT	B	0.59%
IR	B	0.58%
VMC	B	0.57%
RSG	A	0.57%
MTZ	B	0.57%
LII	A	0.57%
ADI	D	0.51%
DY	D	0.51%
MSI	B	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%
QCOM	F	0.43%
NFLX	A	0.41%
DDS	B	0.41%
ATR	B	0.37%
MMC	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%
LNW	D	0.31%
FFIV	B	0.3%
TMHC	B	0.29%
NTAP	C	0.28%
SNX	C	0.27%
ADP	B	0.27%
HWM	A	0.27%
FLR	B	0.26%
SPOT	B	0.25%
HUBB	B	0.24%
KR	B	0.24%
AXS	A	0.24%
MCK	B	0.24%
NOC	D	0.23%
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%
VRSK	A	0.18%
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%
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%
OTIS	C	0.08%
WM	A	0.08%
CTAS	B	0.07%
CHD	B	0.06%
KLAC	D	0.06%
ZETA	D	0.05%
FANG	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%
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%
CDW	F	0.01%

BTHM Underweight 37 Positions Relative to WANT

Symbol	Grade	Weight
TSLA	B	-7.05%
HD	A	-2.94%
BKNG	A	-1.67%
MCD	D	-1.58%
SBUX	A	-1.13%
NKE	D	-0.91%
CMG	B	-0.81%
GM	B	-0.64%
ABNB	C	-0.6%
RCL	A	-0.55%
DHI	D	-0.49%
F	C	-0.44%
LEN	D	-0.41%
YUM	B	-0.38%
LULU	C	-0.36%
TSCO	D	-0.3%
EBAY	D	-0.3%
NVR	D	-0.28%
CCL	B	-0.25%
EXPE	B	-0.23%
DRI	B	-0.2%
LVS	C	-0.18%
ULTA	F	-0.18%
BBY	D	-0.17%
DPZ	C	-0.16%
APTV	D	-0.15%
POOL	C	-0.14%
TPR	B	-0.12%
KMX	B	-0.12%
NCLH	B	-0.12%
CZR	F	-0.09%
MHK	D	-0.08%
BWA	D	-0.08%
WYNN	D	-0.08%
HAS	D	-0.08%
MGM	D	-0.08%
RL	B	-0.08%