BECO vs. BTHM ETF Comparison

Comparison of BlackRock Future Climate and Sustainable Economy ETF (BECO) to BlackRock Future U.S. Themes ETF (BTHM)
BECO

BlackRock Future Climate and Sustainable Economy ETF

BECO Description

The investment seeks to maximize total return by investing in companies that BlackRock Fund Advisors (?BFA?) believes are furthering the transition to a lower carbon economy. The fund seeks to maximize total return by primarily investing in companies that BFA believes are furthering the transition to a lower carbon economy. It will also seek to invest in a portfolio of equity securities that, in BFA?s view, has an aggregate environmental assessment that is better than the aggregate environmental assessment of the MSCI ACWI Multiple Industries Select Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.52

Average Daily Volume

570

Number of Holdings *

26

* 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

$29.20

Average Daily Volume

467

Number of Holdings *

142

* may have additional holdings in another (foreign) market
Performance
Period BECO BTHM
30 Days 2.56% 0.74%
60 Days 2.43% 2.09%
90 Days 7.00% 4.42%
12 Months 1.17% 32.48%
9 Overlapping Holdings
Symbol Grade Weight in BECO Weight in BTHM Overlap
ACM C 1.62% 0.16% 0.16%
ADI A 2.24% 0.3% 0.3%
CLH B 2.09% 0.42% 0.42%
ECL A 2.84% 0.12% 0.12%
IR D 2.27% 0.58% 0.58%
PTC D 0.95% 0.5% 0.5%
PWR B 1.29% 0.26% 0.26%
RSG C 2.96% 0.58% 0.58%
TT A 1.62% 1.06% 1.06%
BECO Overweight 17 Positions Relative to BTHM
Symbol Grade Weight
NEE B 3.95%
AVY A 3.17%
XYL A 2.63%
BG B 2.12%
CCK C 1.8%
GEV C 1.77%
FSLR B 1.64%
UNP C 1.62%
AGCO F 1.62%
ETN A 1.57%
DE B 1.49%
ON F 1.4%
ADSK F 1.39%
JBT F 1.32%
DAR D 1.28%
CSIQ F 0.91%
ROG C 0.82%
BECO Underweight 133 Positions Relative to BTHM
Symbol Grade Weight
NVDA B -7.8%
MSFT C -5.67%
AAPL B -4.29%
AMZN A -3.65%
TJX C -3.1%
AVGO C -2.92%
BRK.A D -2.8%
COST B -2.71%
BSX B -2.19%
APH A -2.18%
PG A -2.06%
META D -2.01%
CDNS D -1.73%
CHKP D -1.57%
SYK D -1.51%
WMT C -1.49%
SCCO B -1.28%
GOOGL B -1.25%
XOM B -1.21%
GOOG B -1.09%
CL A -1.0%
VST B -1.0%
COP C -0.99%
LOW D -0.99%
NRG B -0.99%
CEG A -0.97%
HD D -0.97%
GE A -0.95%
AXON B -0.94%
EME A -0.86%
KO A -0.82%
ACN D -0.79%
SNPS D -0.79%
SSNC C -0.77%
AMAT C -0.76%
LIN D -0.75%
PHM B -0.74%
ANF B -0.72%
TXN A -0.72%
JBL D -0.69%
LECO D -0.68%
DECK D -0.68%
ODFL F -0.66%
WCN C -0.66%
MA D -0.65%
QCOM B -0.62%
LRCX D -0.6%
DDS C -0.57%
FIX A -0.56%
GGG D -0.54%
TRGP B -0.53%
BAH B -0.51%
CPRT D -0.51%
MNST D -0.51%
FANG B -0.49%
DKS C -0.49%
VMC C -0.49%
ORCL D -0.47%
GPS D -0.47%
EA F -0.46%
AME D -0.46%
PM A -0.44%
EXP A -0.41%
NFLX C -0.39%
CRWD C -0.38%
ATR A -0.37%
PAYX D -0.37%
HLT D -0.36%
EOG B -0.33%
WSM B -0.33%
MO A -0.32%
BKR D -0.32%
GWW D -0.31%
ALGN F -0.31%
MLM C -0.28%
KR B -0.27%
MAR D -0.27%
NUE F -0.26%
MCK B -0.25%
ADP D -0.25%
HUBB D -0.24%
RL D -0.24%
FFIV D -0.24%
ADBE D -0.23%
STLD D -0.23%
FAST D -0.22%
OTIS D -0.21%
ROST D -0.21%
ULTA F -0.2%
LKQ D -0.19%
TENB F -0.19%
MMC C -0.19%
EHC A -0.19%
ORLY D -0.18%
GRMN A -0.18%
ITT A -0.18%
PAG F -0.17%
AZO D -0.17%
VRSK B -0.17%
MUSA D -0.16%
VLTO A -0.16%
CHX D -0.16%
YUM C -0.16%
GPC B -0.16%
LULU F -0.15%
CACI A -0.15%
CRM D -0.14%
DRI F -0.13%
MSI A -0.12%
ITW D -0.12%
OC B -0.12%
WM B -0.09%
PGR A -0.09%
UBER D -0.08%
K B -0.08%
SKX B -0.08%
KLAC A -0.08%
CHD A -0.07%
NXPI A -0.06%
AMD D -0.06%
CHRD B -0.06%
CTAS B -0.06%
CMG A -0.05%
OLED B -0.04%
RS D -0.02%
CAH F -0.02%
FTNT F -0.02%
DVN B -0.02%
CDW F -0.02%
KLG B -0.02%
CAT D -0.02%
MPWR B -0.02%
EW D -0.02%
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