BTHM vs. XHYI ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

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

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$38.44

Average Daily Volume

30,590

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	XHYI
30 Days	1.90%	1.59%
60 Days	4.50%	1.81%
90 Days	3.48%	2.83%
12 Months	36.76%	11.65%

5 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in XHYI	Overlap
ACM	B	0.15%	0.39%	0.15%
CLH	A	0.43%	0.38%	0.38%
CRS	B	0.17%	0.26%	0.17%
FLR	D	0.25%	0.25%	0.25%
HWM	B	0.24%	0.24%	0.24%

BTHM Overweight 130 Positions Relative to XHYI

Symbol	Grade	Weight
NVDA	D	7.14%
MSFT	C	5.57%
AAPL	C	5.4%
WMT	C	3.69%
TJX	B	3.22%
COST	B	3.14%
ROST	C	3.04%
PG	C	2.88%
PPC	D	2.68%
AMZN	C	2.53%
BRK.A	C	2.46%
GE	B	2.4%
META	B	2.12%
AVGO	C	2.02%
APH	D	2.01%
PSTG	F	2.01%
BSX	B	1.98%
CL	D	1.93%
CHKP	B	1.81%
LOW	B	1.55%
CDNS	D	1.33%
XOM	C	1.15%
TT	B	1.1%
TXN	C	1.07%
EME	B	0.89%
MU	F	0.87%
SSNC	B	0.83%
AMD	D	0.81%
LIN	B	0.75%
WCN	D	0.68%
SNPS	D	0.65%
LMT	C	0.64%
AMAT	D	0.63%
ACN	C	0.63%
TRGP	B	0.63%
CSCO	C	0.61%
ADI	C	0.59%
RSG	D	0.59%
ORCL	C	0.57%
DY	B	0.56%
DECK	C	0.56%
CAT	B	0.56%
IR	C	0.54%
QCOM	D	0.53%
SYK	C	0.53%
DTM	B	0.5%
GOOGL	D	0.5%
GGG	C	0.5%
VMC	D	0.5%
MSI	B	0.49%
TTWO	C	0.49%
GOOG	D	0.48%
MTZ	B	0.48%
DKS	D	0.46%
LRCX	F	0.46%
BAH	C	0.46%
SFM	B	0.44%
PTC	D	0.44%
CPRT	D	0.42%
MMC	C	0.41%
DDS	F	0.39%
LECO	F	0.39%
NFLX	B	0.37%
ANF	D	0.37%
SPOT	B	0.36%
FIX	B	0.36%
ATR	B	0.35%
NOC	B	0.34%
JBL	D	0.32%
PHM	B	0.31%
CRUS	D	0.31%
HLT	B	0.3%
GWW	B	0.3%
NRG	C	0.29%
CEG	C	0.29%
NTAP	D	0.29%
PWR	B	0.29%
ADP	B	0.27%
FFIV	B	0.27%
GDDY	C	0.27%
GRMN	D	0.25%
HESM	D	0.24%
AFL	C	0.23%
KR	C	0.23%
MLM	D	0.22%
MCK	F	0.22%
HUBB	B	0.22%
MAR	C	0.21%
FAST	C	0.21%
MUSA	D	0.19%
ORLY	C	0.18%
VRSK	D	0.18%
WSM	D	0.18%
AZO	D	0.17%
ITT	B	0.17%
EHC	C	0.17%
FANG	D	0.17%
CACI	B	0.16%
OC	D	0.16%
VLTO	C	0.16%
FSLR	C	0.15%
LKQ	F	0.15%
TDW	F	0.15%
AXON	B	0.14%
TENB	F	0.13%
ECL	B	0.12%
PAG	D	0.11%
BKR	C	0.11%
EXP	B	0.09%
OTIS	C	0.08%
KLAC	D	0.08%
WM	D	0.08%
GAP	F	0.08%
ALSN	B	0.07%
CHD	D	0.06%
OLED	C	0.05%
NXPI	F	0.05%
SKX	D	0.05%
GPC	D	0.04%
GWRE	A	0.04%
BRO	C	0.04%
WMB	B	0.03%
CTAS	B	0.02%
CDW	D	0.02%
CAH	C	0.02%
MTSI	D	0.02%
ADBE	F	0.02%
MMM	B	0.02%
KLG	C	0.01%
RS	D	0.01%

BTHM Underweight 95 Positions Relative to XHYI

Symbol	Grade	Weight
OLN	D	-0.66%
TDG	B	-0.59%
XPO	D	-0.53%
AVNT	B	-0.52%
CCK	A	-0.52%
HRI	D	-0.52%
HA	A	-0.51%
TROX	F	-0.47%
HEES	D	-0.47%
AXTA	B	-0.45%
CASH	B	-0.43%
UBER	C	-0.41%
WCC	D	-0.41%
CCS	B	-0.4%
X	F	-0.39%
TSE	C	-0.39%
HI	F	-0.39%
KAR	D	-0.38%
GFF	D	-0.38%
DBD	C	-0.38%
ADT	C	-0.38%
DAL	C	-0.38%
MHO	B	-0.37%
MERC	F	-0.37%
JELD	D	-0.37%
ATI	C	-0.37%
BCO	B	-0.37%
CC	F	-0.37%
VVV	D	-0.36%
IT	B	-0.36%
AAL	D	-0.36%
SRCL	A	-0.35%
NGVT	D	-0.35%
KALU	F	-0.35%
CSTM	F	-0.35%
BLDR	C	-0.35%
SAVE	F	-0.28%
MTH	A	-0.27%
SLVM	B	-0.27%
HL	C	-0.27%
AA	D	-0.27%
TRN	D	-0.26%
RYAM	B	-0.26%
LXU	D	-0.26%
HXL	F	-0.26%
EVA	F	-0.26%
CMP	D	-0.26%
BZH	B	-0.26%
BERY	B	-0.26%
TPH	C	-0.26%
SEE	D	-0.26%
ZIP	D	-0.25%
UAN	D	-0.25%
TPC	C	-0.25%
SLGN	B	-0.25%
PBI	D	-0.25%
GLT	D	-0.25%
FUL	C	-0.25%
ENS	D	-0.25%
ASGN	D	-0.25%
CAR	F	-0.25%
TMHC	A	-0.25%
UAL	C	-0.25%
ARMK	B	-0.25%
BLD	D	-0.24%
APG	D	-0.24%
TNET	F	-0.24%
SXC	F	-0.24%
ESI	D	-0.24%
CNDT	C	-0.24%
ATGE	C	-0.24%
BECN	D	-0.24%
OI	D	-0.24%
GPK	B	-0.24%
SPR	D	-0.24%
URI	B	-0.24%
PATK	B	-0.23%
ASH	D	-0.23%
HTZ	F	-0.23%
TWI	D	-0.13%
IBP	D	-0.13%
HCC	F	-0.13%
TGI	F	-0.13%
BTU	D	-0.12%
MATV	C	-0.12%
REZI	D	-0.12%
LPX	B	-0.12%
LGIH	C	-0.12%
BXC	D	-0.12%
ATKR	F	-0.12%
CMC	D	-0.12%
KBH	A	-0.12%
CLF	F	-0.12%
PKOH	D	-0.11%
CDE	C	-0.11%