SCHI vs. BTHM ETF Comparison

Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to BlackRock Future U.S. Themes ETF (BTHM)

SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$46.26

Average Daily Volume

540,196

Number of Holdings ^*

471

* 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

$32.36

Average Daily Volume

1,092

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	SCHI	BTHM
30 Days	1.56%	0.93%
60 Days	4.72%	2.95%
90 Days	5.26%	3.50%
12 Months	14.18%	39.30%

64 Overlapping Holdings

Symbol	Grade	Weight in SCHI	Weight in BTHM	Overlap
AAPL	C	0.06%	5.4%	0.06%
ADBE	F	0.05%	0.02%	0.02%
ADI	C	0.03%	0.59%	0.03%
ADP	B	0.05%	0.27%	0.05%
AFL	C	0.02%	0.23%	0.02%
AMAT	D	0.11%	0.63%	0.11%
AMZN	C	0.06%	2.53%	0.06%
APH	C	0.03%	2.01%	0.03%
AVGO	C	0.03%	2.02%	0.03%
AZO	D	0.01%	0.17%	0.01%
BRO	C	0.03%	0.04%	0.03%
BSX	B	0.03%	1.98%	0.03%
CAH	C	0.08%	0.02%	0.02%
CAT	B	0.03%	0.56%	0.03%
CHD	C	0.01%	0.06%	0.01%
COST	B	0.02%	3.14%	0.02%
CTAS	C	0.05%	0.02%	0.02%
ECL	A	0.01%	0.12%	0.01%
EXP	B	0.04%	0.09%	0.04%
FANG	D	0.03%	0.17%	0.03%
GE	A	0.06%	2.4%	0.06%
GOOGL	D	0.06%	0.5%	0.06%
GPC	D	0.02%	0.04%	0.02%
HUBB	A	0.02%	0.22%	0.02%
JBL	D	0.02%	0.32%	0.02%
KLAC	D	0.06%	0.08%	0.06%
KR	C	0.03%	0.23%	0.03%
LIN	B	0.03%	0.75%	0.03%
LMT	B	0.01%	0.64%	0.01%
LOW	A	0.04%	1.55%	0.04%
LRCX	F	0.05%	0.46%	0.05%
MAR	C	0.01%	0.21%	0.01%
MCK	F	0.01%	0.22%	0.01%
MLM	D	0.02%	0.22%	0.02%
MMC	C	0.05%	0.41%	0.05%
MMM	A	0.02%	0.02%	0.02%
MSFT	C	0.23%	5.57%	0.23%
MSI	B	0.01%	0.49%	0.01%
MU	F	0.04%	0.87%	0.04%
NOC	A	0.06%	0.34%	0.06%
NTAP	D	0.02%	0.29%	0.02%
NVDA	D	0.07%	7.14%	0.07%
NXPI	D	0.07%	0.05%	0.05%
OC	D	0.05%	0.16%	0.05%
ORCL	B	0.03%	0.57%	0.03%
ORLY	D	0.02%	0.18%	0.02%
OTIS	C	0.04%	0.08%	0.04%
PG	C	0.03%	2.88%	0.03%
PHM	B	0.03%	0.31%	0.03%
PWR	B	0.05%	0.29%	0.05%
QCOM	F	0.04%	0.53%	0.04%
ROST	C	0.02%	3.04%	0.02%
RS	D	0.03%	0.01%	0.01%
RSG	D	0.0%	0.59%	0.0%
SYK	C	0.01%	0.53%	0.01%
TJX	C	0.03%	3.22%	0.03%
TT	A	0.07%	1.1%	0.07%
TXN	C	0.05%	1.07%	0.05%
VMC	D	0.02%	0.5%	0.02%
VRSK	D	0.05%	0.18%	0.05%
WM	D	0.03%	0.08%	0.03%
WMB	B	0.02%	0.03%	0.02%
WMT	B	0.03%	3.69%	0.03%
XOM	D	0.05%	1.15%	0.05%

SCHI Overweight 407 Positions Relative to BTHM

Symbol	Grade	Weight
DT	C	0.26%
DD	B	0.13%
TSN	D	0.13%
AXP	B	0.11%
MS	C	0.11%
EQH	C	0.1%
TMUS	C	0.1%
TD	A	0.09%
LDOS	B	0.09%
ABBV	C	0.09%
NOW	A	0.08%
KEY	B	0.08%
MRO	C	0.07%
DLTR	F	0.07%
ARCC	B	0.07%
KOF	D	0.07%
BWA	D	0.07%
QRVO	F	0.07%
BMO	C	0.07%
BIIB	F	0.07%
CRM	D	0.07%
BABA	B	0.07%
T	C	0.07%
XRAY	D	0.06%
REGN	C	0.06%
PKG	B	0.06%
INTU	C	0.06%
CNO	A	0.06%
SLB	F	0.06%
HAL	F	0.06%
JD	C	0.06%
CB	B	0.06%
BIDU	F	0.06%
LH	C	0.06%
CHTR	D	0.06%
AMGN	B	0.06%
INTC	F	0.06%
HCA	A	0.06%
DB	B	0.06%
NWG	C	0.06%
HSBC	B	0.06%
VRSN	D	0.05%
STE	C	0.05%
GP	D	0.05%
DHR	C	0.05%
NVR	B	0.05%
URI	B	0.05%
EMN	B	0.05%
BDN	C	0.05%
ZBH	F	0.05%
ADM	D	0.05%
CMI	C	0.05%
MOS	F	0.05%
DGX	C	0.05%
TRMB	C	0.05%
LEN	C	0.05%
CHRW	A	0.05%
HES	D	0.05%
MET	A	0.05%
EFX	C	0.05%
FITB	B	0.05%
MAS	B	0.05%
EPR	B	0.05%
TGT	C	0.05%
O	C	0.05%
COF	A	0.05%
AMCR	C	0.05%
GPN	D	0.05%
GSK	D	0.05%
AER	B	0.05%
VOD	C	0.05%
GS	C	0.05%
RJF	C	0.04%
FHN	D	0.04%
SWX	C	0.04%
BNS	A	0.04%
FLO	C	0.04%
RYN	C	0.04%
UHS	B	0.04%
DOX	C	0.04%
LVS	D	0.04%
INGR	B	0.04%
IEX	D	0.04%
RL	B	0.04%
TPR	C	0.04%
ITW	C	0.04%
ETN	C	0.04%
DAL	C	0.04%
PNR	B	0.04%
TSCO	C	0.04%
BC	C	0.04%
JCI	B	0.04%
CUBE	B	0.04%
EOG	D	0.04%
NEM	B	0.04%
GXO	D	0.04%
PSX	D	0.04%
RPRX	D	0.04%
FLEX	C	0.04%
PAA	C	0.04%
CPT	B	0.04%
NI	B	0.04%
VLO	F	0.04%
EMR	D	0.04%
WAB	A	0.04%
GILD	B	0.04%
CAG	C	0.04%
BHF	D	0.04%
MPLX	B	0.04%
USB	B	0.04%
SYF	C	0.04%
JNJ	C	0.04%
MO	C	0.04%
PFE	C	0.04%
JPM	D	0.04%
CMCSA	D	0.04%
BMY	C	0.04%
SITC	D	0.03%
PPL	B	0.03%
SCS	D	0.03%
IFF	C	0.03%
KEX	C	0.03%
MDT	C	0.03%
BEN	F	0.03%
INVH	C	0.03%
NHI	C	0.03%
EA	D	0.03%
DHI	C	0.03%
BNL	B	0.03%
SNX	D	0.03%
WPC	C	0.03%
ADC	C	0.03%
HP	D	0.03%
AVT	C	0.03%
CTVA	B	0.03%
SWKS	F	0.03%
KSS	F	0.03%
AAT	B	0.03%
HIG	B	0.03%
SKT	A	0.03%
JNPR	A	0.03%
CBOE	C	0.03%
DRI	B	0.03%
LNC	D	0.03%
HIW	B	0.03%
MCY	D	0.03%
NUE	F	0.03%
CME	C	0.03%
CMA	A	0.03%
EW	F	0.03%
BKU	D	0.03%
NOV	D	0.03%
NDAQ	A	0.03%
IPG	C	0.03%
CTRA	D	0.03%
MAA	C	0.03%
ZTS	C	0.03%
PGR	A	0.03%
NSC	C	0.03%
WY	C	0.03%
FNF	B	0.03%
K	A	0.03%
ESGR	D	0.03%
BRX	B	0.03%
AES	C	0.03%
HBAN	B	0.03%
HST	C	0.03%
FMC	C	0.03%
WELL	C	0.03%
HAS	B	0.03%
LHX	C	0.03%
CSX	D	0.03%
VNT	F	0.03%
NTRS	B	0.03%
AON	B	0.03%
HRL	D	0.03%
BAX	C	0.03%
PSA	B	0.03%
BR	D	0.03%
OMC	B	0.03%
TDY	C	0.03%
STT	B	0.03%
EL	F	0.03%
SYY	D	0.03%
ICE	C	0.03%
BLK	B	0.03%
BG	D	0.03%
SPG	A	0.03%
MDLZ	C	0.03%
OHI	C	0.03%
EXPE	C	0.03%
NKE	D	0.03%
DLR	B	0.03%
CVX	D	0.03%
PNC	A	0.03%
SHW	B	0.03%
FIS	B	0.03%
GD	B	0.03%
MCD	B	0.03%
GIS	B	0.03%
PEP	D	0.03%
PYPL	B	0.03%
EBAY	B	0.03%
HD	A	0.03%
UNH	C	0.03%
ABT	C	0.03%
BXP	B	0.03%
FOXA	B	0.03%
BDX	F	0.03%
AZN	D	0.03%
MRK	D	0.03%
MUFG	D	0.03%
CI	C	0.03%
C	D	0.03%
BAC	D	0.03%
CVS	F	0.03%
PDM	C	0.02%
SAVE	F	0.02%
R	B	0.02%
DOV	B	0.02%
AMG	C	0.02%
L	D	0.02%
ALLE	C	0.02%
CBT	B	0.02%
WBS	D	0.02%
AGR	B	0.02%
ACGL	B	0.02%
LEG	D	0.02%
APTV	D	0.02%
AFG	B	0.02%
SBRA	C	0.02%
AIZ	B	0.02%
NVT	D	0.02%
AYI	A	0.02%
NEU	D	0.02%
EXR	B	0.02%
SAFE	C	0.02%
EPRT	A	0.02%
OCSL	F	0.02%
ILMN	C	0.02%
WTRG	D	0.02%
KMT	B	0.02%
LXP	C	0.02%
VNO	B	0.02%
PNW	B	0.02%
HSY	D	0.02%
FLS	D	0.02%
AGO	C	0.02%
SON	D	0.02%
WBA	F	0.02%
RNR	B	0.02%
ARW	C	0.02%
SNA	C	0.02%
TEL	D	0.02%
SF	A	0.02%
UNM	B	0.02%
TKR	D	0.02%
DOC	C	0.02%
OSK	D	0.02%
ATO	B	0.02%
REXR	C	0.02%
ROK	F	0.02%
CNA	D	0.02%
XYL	D	0.02%
SUI	C	0.02%
SJM	C	0.02%
TXT	D	0.02%
WHR	C	0.02%
FRT	C	0.02%
CLX	C	0.02%
NNN	C	0.02%
ADSK	C	0.02%
RPM	B	0.02%
CNP	D	0.02%
REG	C	0.02%
LNT	B	0.02%
AXS	B	0.02%
AVY	D	0.02%
H	C	0.02%
CP	C	0.02%
PEG	A	0.02%
LYB	F	0.02%
EQR	C	0.02%
UDR	C	0.02%
ARE	C	0.02%
ALL	B	0.02%
ESS	C	0.02%
HUN	D	0.02%
MPC	D	0.02%
BBY	C	0.02%
FAF	C	0.02%
AN	D	0.02%
EIX	C	0.02%
HII	D	0.02%
DTE	B	0.02%
KRC	B	0.02%
VFC	C	0.02%
OKE	B	0.02%
HUM	F	0.02%
CFG	C	0.02%
DVN	D	0.02%
GL	C	0.02%
PM	C	0.02%
GLPI	C	0.02%
WRK	C	0.02%
MCO	A	0.02%
DG	F	0.02%
RGA	B	0.02%
STZ	D	0.02%
CPB	B	0.02%
PPG	D	0.02%
KEYS	C	0.02%
FDX	F	0.02%
EVRG	B	0.02%
JEF	B	0.02%
SWK	B	0.02%
SPGI	A	0.02%
TMO	C	0.02%
CSL	B	0.02%
PRU	C	0.02%
PH	A	0.02%
MKC	C	0.02%
UPS	F	0.02%
HPQ	D	0.02%
EPD	B	0.02%
PLD	C	0.02%
APD	B	0.02%
MRVL	C	0.02%
DFS	B	0.02%
BK	A	0.02%
UNP	C	0.02%
DOW	D	0.02%
SRE	B	0.02%
HON	D	0.02%
AMT	C	0.02%
KMI	A	0.02%
BKNG	B	0.02%
CCI	C	0.02%
COP	D	0.02%
NEE	C	0.02%
AIG	D	0.02%
MA	B	0.02%
CARR	B	0.02%
DELL	C	0.02%
KDP	B	0.02%
DIS	D	0.02%
UAL	C	0.02%
IBM	A	0.02%
BA	F	0.02%
VOYA	B	0.01%
MHK	C	0.01%
OGS	B	0.01%
KMPR	D	0.01%
LII	B	0.01%
WU	D	0.01%
THG	C	0.01%
LEA	F	0.01%
MKL	C	0.01%
NFG	B	0.01%
OGE	B	0.01%
PSEC	C	0.01%
WEC	B	0.01%
HR	C	0.01%
KIM	C	0.01%
PRE	F	0.01%
BKH	B	0.01%
HRB	C	0.01%
CHH	C	0.01%
PFG	B	0.01%
STLD	D	0.01%
AAP	F	0.01%
CMS	B	0.01%
HPP	F	0.01%
AAL	D	0.01%
AEE	A	0.01%
AMH	C	0.01%
A	C	0.01%
AEP	C	0.01%
ETR	A	0.01%
AVB	C	0.01%
XEL	B	0.01%
VTR	C	0.01%
AL	D	0.01%
ED	C	0.01%
AWK	C	0.01%
ROP	C	0.01%
SCHW	D	0.01%
KMB	D	0.01%
SO	A	0.01%
LLY	C	0.01%
LAZ	A	0.01%
D	B	0.01%
EQIX	B	0.01%
DE	B	0.01%
DUK	B	0.01%
EXC	B	0.01%
V	C	0.01%
GM	B	0.01%
SBUX	C	0.01%
KO	B	0.01%
ES	C	0.01%
LUV	C	0.01%
TFC	D	0.01%
PCG	B	0.01%
WFC	D	0.01%
RTX	C	0.01%
VZ	B	0.01%

SCHI Underweight 71 Positions Relative to BTHM

Symbol	Grade	Weight
PPC	D	-2.68%
BRK.A	C	-2.46%
META	A	-2.12%
PSTG	F	-2.01%
CL	C	-1.93%
CHKP	A	-1.81%
CDNS	D	-1.33%
EME	A	-0.89%
SSNC	B	-0.83%
AMD	D	-0.81%
WCN	D	-0.68%
SNPS	D	-0.65%
ACN	C	-0.63%
TRGP	B	-0.63%
CSCO	B	-0.61%
DY	B	-0.56%
DECK	D	-0.56%
IR	C	-0.54%
DTM	A	-0.5%
GGG	C	-0.5%
TTWO	D	-0.49%
GOOG	D	-0.48%
MTZ	B	-0.48%
DKS	D	-0.46%
BAH	B	-0.46%
SFM	B	-0.44%
PTC	D	-0.44%
CLH	A	-0.43%
CPRT	D	-0.42%
DDS	D	-0.39%
LECO	F	-0.39%
NFLX	B	-0.37%
ANF	D	-0.37%
SPOT	B	-0.36%
FIX	A	-0.36%
ATR	B	-0.35%
CRUS	D	-0.31%
HLT	B	-0.3%
GWW	A	-0.3%
NRG	A	-0.29%
CEG	A	-0.29%
FFIV	B	-0.27%
GDDY	C	-0.27%
FLR	D	-0.25%
GRMN	D	-0.25%
HESM	D	-0.24%
HWM	B	-0.24%
FAST	C	-0.21%
MUSA	D	-0.19%
WSM	D	-0.18%
ITT	B	-0.17%
CRS	A	-0.17%
EHC	B	-0.17%
CACI	B	-0.16%
VLTO	B	-0.16%
ACM	B	-0.15%
FSLR	C	-0.15%
LKQ	F	-0.15%
TDW	F	-0.15%
AXON	A	-0.14%
TENB	D	-0.13%
PAG	D	-0.11%
BKR	C	-0.11%
GAP	F	-0.08%
ALSN	B	-0.07%
OLED	C	-0.05%
SKX	D	-0.05%
GWRE	A	-0.04%
CDW	D	-0.02%
MTSI	D	-0.02%
KLG	C	-0.01%