SCHM vs. BTHM ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to BlackRock Future U.S. Themes ETF (BTHM)

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings ^*

478

* 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

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	SCHM	BTHM
30 Days	7.19%	7.97%
60 Days	7.68%	9.77%
90 Days	9.43%	4.47%
12 Months	31.37%	40.34%

51 Overlapping Holdings

Symbol	Grade	Weight in SCHM	Weight in BTHM	Overlap
ACM	A	0.32%	0.16%	0.16%
AIT	A	0.23%	0.11%	0.11%
ALSN	B	0.22%	0.09%	0.09%
AMG	B	0.12%	0.12%	0.12%
ANF	C	0.16%	0.37%	0.16%
ATR	B	0.25%	0.37%	0.25%
AXS	A	0.15%	0.24%	0.15%
BAH	F	0.43%	0.48%	0.43%
CACI	D	0.23%	0.16%	0.16%
CLH	B	0.28%	0.43%	0.28%
CRS	A	0.19%	0.2%	0.19%
CRUS	D	0.12%	0.21%	0.12%
CVLT	B	0.16%	0.69%	0.16%
DKS	C	0.25%	0.37%	0.25%
DTM	B	0.22%	0.6%	0.22%
EHC	B	0.22%	0.17%	0.17%
EME	C	0.52%	1.06%	0.52%
ESNT	D	0.13%	0.12%	0.12%
EXP	A	0.22%	0.1%	0.1%
FFIV	B	0.31%	0.3%	0.3%
FIX	A	0.35%	0.44%	0.35%
FLR	B	0.2%	0.26%	0.2%
GAP	C	0.11%	0.09%	0.09%
GGG	B	0.34%	0.49%	0.34%
GWRE	A	0.35%	0.04%	0.04%
ITT	A	0.28%	0.43%	0.28%
JBL	B	0.32%	0.37%	0.32%
JHG	A	0.13%	0.04%	0.04%
LECO	B	0.26%	0.43%	0.26%
LKQ	D	0.22%	0.13%	0.13%
LNW	D	0.18%	0.31%	0.18%
LPX	B	0.16%	0.03%	0.03%
MLI	C	0.22%	0.69%	0.22%
MTSI	B	0.16%	0.02%	0.02%
MTZ	B	0.18%	0.57%	0.18%
MUSA	A	0.22%	0.17%	0.17%
NRG	B	0.42%	0.12%	0.12%
OC	A	0.37%	0.18%	0.18%
OLED	D	0.16%	0.03%	0.03%
PAG	B	0.07%	0.11%	0.07%
PPC	C	0.05%	2.22%	0.05%
RS	B	0.38%	0.02%	0.02%
SEIC	B	0.18%	0.13%	0.13%
SFM	A	0.31%	0.36%	0.31%
SKX	D	0.18%	0.04%	0.04%
SNX	C	0.19%	0.27%	0.19%
SSD	D	0.17%	0.03%	0.03%
TMHC	B	0.16%	0.29%	0.16%
UFPI	B	0.17%	0.2%	0.17%
VOYA	B	0.18%	0.12%	0.12%
WSM	B	0.37%	0.16%	0.16%

SCHM Overweight 427 Positions Relative to BTHM

Symbol	Grade	Weight
UAL	A	0.66%
TPL	A	0.57%
EQT	B	0.56%
HOOD	B	0.51%
PKG	A	0.47%
CSL	C	0.46%
IP	B	0.44%
STLD	B	0.44%
DKNG	B	0.43%
IBKR	A	0.43%
SNA	A	0.42%
FDS	B	0.41%
NTRA	B	0.4%
WSO	A	0.4%
PODD	C	0.4%
RPM	A	0.39%
PNR	A	0.39%
KEY	B	0.39%
XPO	B	0.38%
BURL	A	0.38%
NTNX	A	0.38%
PINS	D	0.38%
RBA	A	0.38%
MAS	D	0.38%
IEX	B	0.38%
TRMB	B	0.38%
TOST	B	0.37%
MANH	D	0.37%
KIM	A	0.37%
EG	C	0.36%
UTHR	C	0.36%
DOCU	A	0.36%
NI	A	0.36%
DT	C	0.35%
LNT	A	0.35%
TOL	B	0.35%
FNF	B	0.35%
USFD	A	0.35%
TXT	D	0.35%
AVY	D	0.35%
MRO	B	0.35%
EQH	B	0.34%
L	A	0.34%
RGA	A	0.34%
VTRS	A	0.34%
TWLO	A	0.34%
DOC	D	0.33%
ENTG	D	0.33%
FLEX	A	0.33%
Z	A	0.33%
THC	D	0.33%
CASY	A	0.33%
TW	A	0.33%
EWBC	A	0.32%
NWSA	B	0.32%
SOFI	A	0.32%
COHR	B	0.32%
EVRG	A	0.32%
NDSN	B	0.31%
SAIA	B	0.31%
EPAM	C	0.3%
AFRM	B	0.3%
GLPI	C	0.3%
RNR	C	0.3%
CW	B	0.3%
POOL	C	0.3%
CHRW	C	0.29%
PFGC	B	0.29%
TPR	B	0.29%
TXRH	C	0.29%
ELS	C	0.29%
UDR	B	0.29%
UNM	A	0.28%
JKHY	D	0.28%
CPT	B	0.28%
BG	F	0.28%
UHS	D	0.27%
JNPR	F	0.27%
REG	B	0.27%
JEF	A	0.27%
FTI	A	0.27%
BMRN	D	0.27%
NVT	B	0.27%
HST	C	0.27%
INCY	C	0.27%
ALB	C	0.27%
ALLE	D	0.27%
KMX	B	0.27%
WPC	D	0.27%
SCI	B	0.27%
JLL	D	0.27%
DUOL	A	0.26%
BWXT	B	0.26%
OVV	B	0.26%
BJ	A	0.26%
NCLH	B	0.26%
OWL	A	0.26%
SF	B	0.26%
DAY	B	0.26%
AMH	D	0.26%
NBIX	C	0.26%
OKTA	C	0.26%
EMN	D	0.26%
LAMR	D	0.25%
SNAP	C	0.25%
RRX	B	0.25%
LBRDK	C	0.25%
AIZ	A	0.25%
AA	B	0.25%
SJM	D	0.25%
INSM	C	0.25%
BXP	D	0.25%
TECH	D	0.24%
EVR	B	0.24%
CTLT	B	0.24%
PAYC	B	0.24%
CCK	C	0.24%
LW	C	0.24%
CUBE	D	0.24%
FHN	A	0.24%
GNRC	B	0.24%
TAP	C	0.24%
FND	C	0.24%
TTEK	F	0.24%
IPG	D	0.23%
CHDN	B	0.23%
WBS	A	0.23%
KNSL	B	0.23%
GME	C	0.23%
OHI	C	0.23%
BLD	D	0.23%
PNW	B	0.23%
CG	A	0.23%
WTRG	B	0.22%
PCVX	D	0.22%
HLI	B	0.22%
GL	B	0.22%
EXEL	B	0.22%
ARMK	B	0.22%
WAL	B	0.22%
MKTX	D	0.22%
LAD	A	0.22%
ALLY	C	0.22%
AES	F	0.22%
AFG	A	0.22%
SRPT	D	0.22%
RPRX	D	0.22%
AYI	B	0.22%
WWD	B	0.22%
PRI	A	0.22%
IOT	A	0.22%
WMS	D	0.21%
WING	D	0.21%
BRBR	A	0.21%
SOLV	C	0.21%
PR	B	0.21%
TPX	B	0.21%
AAL	B	0.21%
PNFP	B	0.21%
CNH	C	0.21%
CIEN	B	0.21%
CRL	C	0.21%
AXTA	A	0.2%
AR	B	0.2%
CFR	B	0.2%
ORI	A	0.2%
AAON	B	0.2%
KNX	B	0.2%
TFX	F	0.2%
RBC	A	0.2%
MORN	B	0.2%
EXAS	D	0.2%
WCC	B	0.2%
CMA	A	0.2%
INGR	B	0.2%
GMED	A	0.2%
FBIN	D	0.2%
REXR	F	0.2%
DCI	B	0.2%
RGLD	C	0.2%
PEN	B	0.2%
RL	B	0.19%
EGP	F	0.19%
CHE	D	0.19%
HRB	D	0.19%
CBSH	A	0.19%
MOS	F	0.19%
TTC	D	0.19%
CR	A	0.19%
GPK	C	0.19%
FN	D	0.19%
WYNN	D	0.19%
CPB	D	0.19%
APG	B	0.19%
FRT	B	0.19%
PCTY	B	0.19%
NYT	C	0.19%
OGE	B	0.19%
MGM	D	0.19%
HQY	B	0.19%
RVMD	C	0.19%
AOS	F	0.19%
BRX	A	0.19%
HSIC	B	0.19%
ROKU	D	0.19%
WTFC	A	0.19%
ZION	B	0.19%
MTCH	D	0.18%
TKO	B	0.18%
IVZ	B	0.18%
CZR	F	0.18%
X	C	0.18%
SNV	B	0.18%
CE	F	0.18%
PLNT	A	0.18%
SSB	B	0.18%
RRC	B	0.18%
ENSG	D	0.18%
HAS	D	0.18%
CNM	D	0.18%
ITCI	C	0.18%
APA	D	0.18%
BILL	A	0.18%
CRBG	B	0.18%
S	B	0.17%
AGNC	D	0.17%
JAZZ	B	0.17%
RHI	B	0.17%
JXN	C	0.17%
HII	D	0.17%
GKOS	B	0.17%
ACI	C	0.17%
ADC	B	0.17%
BERY	B	0.17%
WH	B	0.17%
FYBR	D	0.17%
SMAR	A	0.17%
NNN	D	0.17%
FLS	B	0.17%
KBR	F	0.17%
ONTO	D	0.17%
BWA	D	0.17%
PB	A	0.17%
CHRD	D	0.17%
MEDP	D	0.17%
GXO	B	0.16%
BBWI	D	0.16%
OSK	B	0.16%
MKSI	C	0.16%
MASI	A	0.16%
COKE	C	0.16%
ALV	C	0.16%
BSY	D	0.16%
EXLS	B	0.16%
RIVN	F	0.16%
RYAN	B	0.16%
RLI	B	0.16%
FRPT	B	0.16%
MIDD	C	0.16%
G	B	0.16%
PCOR	B	0.16%
MHK	D	0.16%
WEX	D	0.16%
ESTC	C	0.16%
DVA	B	0.16%
TREX	C	0.16%
KEX	C	0.16%
SPSC	C	0.15%
LYFT	C	0.15%
STAG	F	0.15%
MTN	C	0.15%
PARA	C	0.15%
VFC	C	0.15%
MTDR	B	0.15%
BEN	C	0.15%
OMF	A	0.15%
FAF	A	0.15%
VNO	B	0.15%
MSA	D	0.15%
CFLT	B	0.15%
LSCC	D	0.15%
FMC	D	0.15%
CGNX	C	0.15%
VMI	B	0.15%
UHAL	D	0.15%
ALK	C	0.15%
CMC	B	0.15%
DINO	D	0.15%
DAR	C	0.15%
ELF	C	0.15%
H	B	0.15%
FCN	D	0.15%
ELAN	D	0.15%
BPOP	B	0.15%
FR	C	0.15%
GNTX	C	0.15%
GTLS	B	0.15%
ATI	D	0.15%
BIO	D	0.14%
WHR	B	0.14%
STWD	C	0.14%
QRVO	F	0.14%
IDA	A	0.14%
SAIC	F	0.14%
NOV	C	0.14%
SITE	D	0.14%
MAT	D	0.14%
GBCI	B	0.14%
DBX	B	0.14%
MTG	C	0.14%
WSC	D	0.14%
LSTR	D	0.14%
RGEN	D	0.14%
MTH	D	0.14%
KBH	D	0.13%
BRKR	D	0.13%
SIRI	C	0.13%
ETSY	D	0.13%
COLD	D	0.13%
PVH	C	0.13%
HALO	F	0.13%
SUM	B	0.13%
CROX	D	0.13%
THO	B	0.13%
AGCO	D	0.13%
CHX	C	0.13%
THG	A	0.13%
TRNO	F	0.13%
CYTK	F	0.13%
LFUS	F	0.13%
WFRD	D	0.13%
SIGI	C	0.13%
LNC	B	0.13%
BFAM	D	0.13%
NOVT	D	0.13%
WBA	F	0.13%
ARW	D	0.13%
SEE	C	0.12%
BC	C	0.12%
FFIN	B	0.12%
LNTH	D	0.12%
CLF	F	0.12%
QLYS	C	0.12%
LEA	D	0.12%
IONS	F	0.12%
VVV	F	0.12%
RMBS	C	0.12%
EDR	A	0.12%
PATH	C	0.12%
NFG	A	0.12%
ZWS	B	0.12%
OLLI	D	0.12%
MMS	F	0.11%
VLY	B	0.11%
POR	C	0.11%
FIVE	F	0.11%
ST	F	0.11%
TKR	D	0.11%
HXL	D	0.11%
OLN	D	0.11%
ROIV	C	0.11%
NXST	C	0.11%
SON	D	0.11%
BYD	C	0.11%
POST	C	0.11%
U	C	0.11%
AL	B	0.11%
OZK	B	0.11%
INSP	D	0.11%
AM	A	0.11%
UGI	A	0.11%
EEFT	B	0.1%
AN	C	0.1%
BKH	A	0.1%
PSN	D	0.1%
MUR	D	0.1%
CIVI	D	0.1%
ALKS	B	0.1%
RH	B	0.1%
OGN	D	0.09%
HOG	D	0.09%
ASGN	F	0.09%
RYN	D	0.09%
CELH	F	0.09%
CRSP	D	0.09%
KRC	C	0.09%
WLK	D	0.09%
FLO	D	0.09%
NSIT	F	0.09%
DLB	B	0.09%
LANC	C	0.08%
PII	D	0.08%
ACHC	F	0.08%
WU	D	0.08%
XRAY	F	0.08%
W	F	0.08%
OPCH	D	0.08%
MDU	D	0.08%
ASH	D	0.08%
DNB	B	0.08%
ALGM	D	0.07%
PBF	D	0.07%
VAL	D	0.07%
RIG	D	0.07%
CHH	A	0.07%
IAC	D	0.07%
AGR	B	0.06%
SMMT	D	0.06%
BOKF	B	0.06%
COTY	F	0.06%
ADTN	A	0.06%
COLM	B	0.06%
APLS	D	0.06%
CACC	D	0.06%
TNET	D	0.06%
AMKR	D	0.06%
INFA	D	0.05%
SHC	F	0.05%
RCM	F	0.05%
LCID	F	0.05%
CNXC	F	0.04%
DJT	C	0.04%
CLVT	F	0.04%
UI	A	0.03%
REYN	D	0.03%
FG	B	0.02%
CNA	B	0.02%

SCHM Underweight 98 Positions Relative to BTHM

Symbol	Grade	Weight
NVDA	C	-8.88%
MSFT	F	-6.58%
AAPL	C	-4.98%
AMZN	C	-3.58%
TJX	A	-3.01%
COST	B	-2.72%
ROST	C	-2.57%
GE	D	-2.41%
BRK.A	B	-2.32%
PG	A	-2.2%
META	D	-2.19%
APH	A	-2.14%
BSX	B	-1.93%
WMT	A	-1.84%
AVGO	D	-1.67%
LOW	D	-1.56%
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%
TXN	C	-0.99%
SSNC	B	-0.78%
TRGP	B	-0.77%
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%
DECK	A	-0.6%
FI	A	-0.6%
CAT	B	-0.59%
IR	B	-0.58%
VMC	B	-0.57%
RSG	A	-0.57%
LII	A	-0.57%
ADI	D	-0.51%
DY	D	-0.51%
MSI	B	-0.51%
SYK	C	-0.51%
BMI	B	-0.49%
PTC	A	-0.46%
CPRT	A	-0.45%
QCOM	F	-0.43%
NFLX	A	-0.41%
DDS	B	-0.41%
MMC	B	-0.37%
BOX	B	-0.35%
GWW	B	-0.34%
AMAT	F	-0.34%
PWR	A	-0.33%
LRCX	F	-0.32%
HLT	A	-0.32%
NTAP	C	-0.28%
GRMN	B	-0.27%
ADP	B	-0.27%
HWM	A	-0.27%
PHM	D	-0.27%
SPOT	B	-0.25%
MAR	B	-0.24%
HUBB	B	-0.24%
KR	B	-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%
AFL	B	-0.21%
SM	B	-0.19%
VRSK	A	-0.18%
ORLY	B	-0.18%
AZO	C	-0.15%
VLTO	D	-0.14%
BKR	B	-0.13%
TENB	C	-0.12%
ECL	D	-0.11%
TDW	F	-0.1%
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%
NXPI	D	-0.04%
BRO	B	-0.04%
AWI	A	-0.04%
GPC	D	-0.03%
ADBE	C	-0.02%
CAH	B	-0.02%
KLG	C	-0.01%
CDW	F	-0.01%