EFIV vs. BTHM ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to BlackRock Future U.S. Themes ETF (BTHM)

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$55.50

Average Daily Volume

99,873

Number of Holdings ^*

314

* may have additional holdings in another (foreign) market

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

$32.67

Average Daily Volume

1,454

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	BTHM
30 Days	4.00%	5.40%
60 Days	10.39%	12.24%
90 Days	2.68%	3.55%
12 Months	34.67%	42.23%

55 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in BTHM	Overlap
AAPL	C	9.99%	5.31%	5.31%
ACN	B	0.63%	0.59%	0.59%
ADBE	F	0.66%	0.02%	0.02%
ADP	A	0.32%	0.25%	0.25%
AFL	A	0.16%	0.22%	0.16%
AMAT	C	0.49%	0.64%	0.49%
AMD	C	0.77%	0.82%	0.77%
AXON	A	0.08%	0.15%	0.08%
BKR	B	0.1%	0.12%	0.1%
BSX	A	0.35%	1.92%	0.35%
CAH	B	0.08%	0.02%	0.02%
CAT	A	0.55%	0.62%	0.55%
CL	D	0.24%	1.81%	0.24%
COST	C	1.13%	3.02%	1.13%
CSCO	A	0.62%	0.63%	0.62%
CTAS	C	0.2%	0.06%	0.06%
DECK	B	0.07%	0.54%	0.07%
ECL	C	0.19%	0.11%	0.11%
FANG	D	0.09%	0.18%	0.09%
GE	B	0.58%	2.63%	0.58%
GOOG	B	2.29%	0.5%	0.5%
GOOGL	B	2.77%	0.51%	0.51%
GPC	D	0.06%	0.04%	0.04%
GWW	B	0.13%	0.31%	0.13%
HLT	A	0.17%	0.31%	0.17%
HUBB	A	0.07%	0.23%	0.07%
IR	A	0.11%	0.57%	0.11%
KLAC	B	0.3%	0.08%	0.08%
KR	C	0.11%	0.24%	0.11%
LIN	C	0.66%	0.75%	0.66%
LKQ	F	0.03%	0.15%	0.03%
LOW	C	0.44%	1.61%	0.44%
LRCX	D	0.31%	0.46%	0.31%
MAR	A	0.17%	0.22%	0.17%
MMC	D	0.32%	0.38%	0.32%
MSFT	D	9.18%	5.43%	5.43%
MU	D	0.34%	0.87%	0.34%
NVDA	B	8.61%	7.1%	7.1%
OTIS	A	0.12%	0.08%	0.08%
PG	D	1.18%	2.76%	1.18%
PHM	C	0.09%	0.32%	0.09%
PWR	A	0.13%	0.32%	0.13%
QCOM	D	0.55%	0.51%	0.51%
ROST	D	0.15%	2.94%	0.15%
RSG	D	0.12%	0.57%	0.12%
SYK	C	0.36%	0.5%	0.36%
TJX	D	0.38%	3.09%	0.38%
TRGP	A	0.09%	0.66%	0.09%
TT	A	0.25%	1.15%	0.25%
TTWO	D	0.07%	0.47%	0.07%
VRSK	D	0.11%	0.17%	0.11%
WM	B	0.22%	0.08%	0.08%
WMB	A	0.16%	0.03%	0.03%
WMT	A	1.0%	3.63%	1.0%
XOM	A	1.48%	1.17%	1.17%

EFIV Overweight 259 Positions Relative to BTHM

Symbol	Grade	Weight
TSLA	C	2.09%
LLY	D	2.0%
JPM	C	1.73%
UNH	B	1.55%
V	B	1.33%
MA	A	1.17%
HD	A	1.14%
ABBV	C	0.99%
MRK	F	0.83%
KO	C	0.8%
BAC	B	0.77%
CRM	B	0.77%
CVX	B	0.71%
PEP	F	0.67%
MCD	A	0.63%
ABT	C	0.56%
DHR	D	0.51%
AMGN	D	0.5%
NEE	C	0.5%
DIS	D	0.5%
PFE	D	0.48%
SPGI	C	0.47%
UBER	C	0.46%
CMCSA	B	0.46%
T	B	0.45%
GS	B	0.45%
AXP	A	0.44%
UNP	F	0.43%
ETN	B	0.38%
BLK	A	0.38%
MS	A	0.37%
ELV	F	0.35%
PLD	D	0.34%
C	B	0.34%
MDT	C	0.33%
SBUX	B	0.32%
REGN	D	0.32%
DE	C	0.31%
NKE	D	0.31%
AMT	D	0.31%
CB	A	0.31%
FI	A	0.3%
BMY	A	0.3%
GILD	A	0.3%
MDLZ	D	0.29%
TMUS	A	0.29%
INTC	D	0.29%
SCHW	D	0.28%
CI	D	0.28%
UPS	D	0.28%
ZTS	C	0.26%
SHW	C	0.26%
ICE	A	0.26%
EQIX	C	0.24%
CMG	C	0.23%
CME	A	0.23%
PYPL	A	0.23%
PH	A	0.23%
AON	A	0.22%
CVS	D	0.22%
TGT	C	0.21%
PNC	C	0.21%
WELL	C	0.21%
MCO	D	0.21%
FCX	B	0.21%
BDX	C	0.2%
USB	C	0.2%
ITW	C	0.2%
APD	C	0.19%
CSX	D	0.19%
CARR	A	0.19%
AJG	C	0.18%
NEM	C	0.18%
EMR	B	0.18%
ADSK	B	0.17%
SLB	D	0.17%
TRV	B	0.16%
MPC	D	0.16%
PSX	D	0.16%
NSC	C	0.16%
PSA	C	0.16%
DHI	C	0.16%
TFC	D	0.16%
COF	A	0.16%
PCAR	D	0.15%
JCI	C	0.15%
GM	D	0.15%
OKE	A	0.15%
SRE	C	0.15%
BK	A	0.15%
URI	C	0.15%
AIG	C	0.14%
MET	A	0.14%
DLR	C	0.14%
ALL	A	0.14%
VLO	F	0.13%
PEG	A	0.13%
CMI	A	0.13%
MSCI	B	0.13%
FIS	A	0.13%
TEL	D	0.13%
AMP	A	0.13%
AME	C	0.12%
EW	F	0.12%
EXC	C	0.12%
CTVA	A	0.12%
GIS	C	0.12%
RCL	B	0.12%
KMI	A	0.12%
IDXX	D	0.12%
ACGL	A	0.12%
PAYX	B	0.12%
PRU	B	0.12%
A	B	0.12%
HES	D	0.11%
CBRE	C	0.11%
EXR	D	0.11%
SYY	D	0.11%
DOW	B	0.11%
HUM	F	0.11%
CNC	F	0.11%
YUM	C	0.11%
KDP	C	0.11%
DAL	C	0.1%
EIX	C	0.1%
HIG	A	0.1%
IRM	B	0.1%
OXY	D	0.1%
HPQ	B	0.1%
EA	D	0.1%
DFS	A	0.1%
RMD	C	0.1%
ED	C	0.1%
NDAQ	C	0.09%
WTW	C	0.09%
ROK	D	0.09%
MTD	C	0.09%
TSCO	A	0.09%
CSGP	F	0.09%
KHC	F	0.09%
EBAY	A	0.09%
PPG	D	0.09%
ON	F	0.09%
AVB	C	0.09%
WAB	A	0.09%
LULU	D	0.09%
XYL	C	0.09%
HPE	B	0.08%
VTR	C	0.08%
STT	A	0.08%
DOV	C	0.08%
IFF	D	0.08%
FTV	C	0.08%
ETR	A	0.08%
BIIB	F	0.08%
AWK	D	0.08%
HSY	D	0.08%
ADM	F	0.08%
FITB	C	0.08%
MTB	A	0.08%
RJF	B	0.07%
WDC	C	0.07%
EL	D	0.07%
ES	D	0.07%
TROW	D	0.07%
DVN	F	0.07%
WY	C	0.07%
BR	B	0.07%
SW	C	0.07%
EQR	C	0.07%
LYB	B	0.07%
HAL	D	0.07%
SBAC	C	0.07%
GPN	F	0.07%
SYF	A	0.06%
ULTA	D	0.06%
APTV	D	0.06%
BAX	D	0.06%
BBY	C	0.06%
OMC	C	0.06%
BALL	C	0.06%
MKC	C	0.06%
RF	B	0.06%
CBOE	B	0.06%
HBAN	B	0.06%
CPAY	A	0.06%
WAT	B	0.06%
K	B	0.06%
EQT	C	0.06%
ZBH	F	0.06%
MRNA	F	0.06%
DOC	C	0.05%
PNR	C	0.05%
IEX	D	0.05%
AMCR	C	0.05%
EG	A	0.05%
SWK	C	0.05%
TSN	D	0.05%
DGX	D	0.05%
FDS	C	0.05%
AVY	D	0.05%
LVS	B	0.05%
NTRS	B	0.05%
MAS	C	0.05%
CFG	C	0.05%
PFG	A	0.05%
EXPE	B	0.05%
CCL	C	0.05%
HOLX	D	0.05%
ARE	D	0.05%
ALLE	A	0.04%
HST	D	0.04%
CHRW	C	0.04%
JKHY	A	0.04%
SJM	D	0.04%
UDR	C	0.04%
JBHT	D	0.04%
POOL	D	0.04%
KEY	B	0.04%
AKAM	D	0.04%
KIM	C	0.04%
CF	A	0.04%
CAG	D	0.04%
CZR	B	0.03%
WYNN	B	0.03%
MGM	D	0.03%
NCLH	C	0.03%
HRL	F	0.03%
GL	C	0.03%
HAS	A	0.03%
DAY	C	0.03%
LW	D	0.03%
MKTX	B	0.03%
CPB	D	0.03%
TAP	D	0.03%
NWSA	D	0.03%
CRL	F	0.03%
AIZ	B	0.03%
INCY	B	0.03%
TPR	B	0.03%
ALB	D	0.03%
TFX	C	0.03%
REG	C	0.03%
BXP	B	0.03%
IPG	D	0.03%
KMX	F	0.03%
PARA	F	0.02%
BEN	F	0.02%
WBA	F	0.02%
BBWI	F	0.02%
DVA	C	0.02%
RL	B	0.02%
IVZ	A	0.02%
FMC	C	0.02%
BWA	C	0.02%
MHK	C	0.02%
MOS	F	0.02%
FRT	D	0.02%
NWS	D	0.01%

EFIV Underweight 80 Positions Relative to BTHM

Symbol	Grade	Weight
PPC	C	-2.65%
AMZN	C	-2.56%
BRK.A	B	-2.38%
META	A	-2.24%
AVGO	B	-2.15%
APH	D	-2.06%
PSTG	F	-2.02%
CHKP	A	-1.79%
CDNS	D	-1.32%
TXN	C	-1.04%
EME	B	-0.96%
SSNC	C	-0.82%
SNPS	F	-0.65%
LMT	A	-0.63%
WCN	D	-0.63%
ORCL	A	-0.58%
DY	C	-0.57%
ADI	B	-0.57%
MTZ	A	-0.53%
VMC	D	-0.52%
DTM	A	-0.51%
GGG	C	-0.5%
MSI	A	-0.49%
BAH	C	-0.47%
DKS	D	-0.46%
PTC	B	-0.45%
SFM	A	-0.45%
DDS	D	-0.43%
CPRT	B	-0.43%
CLH	B	-0.43%
FIX	A	-0.41%
LECO	D	-0.41%
ANF	D	-0.39%
SPOT	C	-0.39%
CEG	A	-0.38%
NFLX	A	-0.38%
ATR	A	-0.34%
JBL	C	-0.33%
NOC	B	-0.33%
NTAP	D	-0.3%
NRG	A	-0.3%
FFIV	B	-0.29%
CRUS	D	-0.27%
GDDY	B	-0.27%
FLR	B	-0.25%
HWM	A	-0.24%
HESM	C	-0.23%
GRMN	D	-0.23%
MLM	F	-0.22%
FAST	C	-0.21%
MCK	F	-0.2%
WSM	C	-0.2%
CRS	B	-0.19%
ITT	C	-0.18%
OC	C	-0.17%
MUSA	D	-0.17%
EHC	C	-0.17%
ORLY	A	-0.17%
AZO	D	-0.16%
CACI	A	-0.16%
TDW	F	-0.16%
VLTO	A	-0.16%
ACM	A	-0.15%
FSLR	C	-0.14%
TENB	D	-0.12%
PAG	D	-0.11%
EXP	C	-0.1%
GAP	F	-0.08%
ALSN	A	-0.07%
CHD	D	-0.06%
SKX	B	-0.05%
OLED	B	-0.05%
GWRE	A	-0.04%
BRO	A	-0.04%
NXPI	F	-0.04%
CDW	D	-0.02%
MTSI	B	-0.02%
MMM	C	-0.02%
KLG	F	-0.01%
RS	D	-0.01%