BTHM vs. CCMG ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to CCM Global Equity ETF (CCMG)

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

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	CCMG
30 Days	7.97%	0.56%
60 Days	9.77%	-0.22%
90 Days	4.47%	0.63%
12 Months	40.34%

36 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in CCMG	Overlap
AAPL	C	4.98%	2.56%	2.56%
ACM	A	0.16%	0.07%	0.07%
ADI	D	0.51%	0.37%	0.37%
ADP	B	0.27%	0.42%	0.27%
ALSN	B	0.09%	0.07%	0.07%
AZO	C	0.15%	0.5%	0.15%
BKR	B	0.13%	0.25%	0.13%
CAH	B	0.02%	0.3%	0.02%
CAT	B	0.59%	0.56%	0.56%
CDW	F	0.01%	0.12%	0.01%
CL	D	1.51%	0.45%	0.45%
CSCO	B	0.67%	0.76%	0.67%
DDS	B	0.41%	0.08%	0.08%
DKS	C	0.37%	0.11%	0.11%
EXP	A	0.1%	0.06%	0.06%
FANG	D	0.05%	0.28%	0.05%
GDDY	A	0.62%	0.13%	0.13%
GPC	D	0.03%	0.14%	0.03%
JBL	B	0.37%	0.13%	0.13%
KR	B	0.24%	0.23%	0.23%
LECO	B	0.43%	0.05%	0.05%
LOW	D	1.56%	0.65%	0.65%
LPX	B	0.03%	0.08%	0.03%
LRCX	F	0.32%	0.58%	0.32%
MCK	B	0.24%	0.66%	0.24%
MUSA	A	0.17%	0.09%	0.09%
NOC	D	0.23%	0.4%	0.23%
NTAP	C	0.28%	0.22%	0.22%
OC	A	0.18%	0.1%	0.1%
ORLY	B	0.18%	0.53%	0.18%
PAG	B	0.11%	0.04%	0.04%
PG	A	2.2%	0.86%	0.86%
PHM	D	0.27%	0.2%	0.2%
ROST	C	2.57%	0.2%	0.2%
RS	B	0.02%	0.16%	0.02%
WSM	B	0.16%	0.15%	0.15%

BTHM Overweight 113 Positions Relative to CCMG

Symbol	Grade	Weight
NVDA	C	8.88%
MSFT	F	6.58%
AMZN	C	3.58%
TJX	A	3.01%
COST	B	2.72%
GE	D	2.41%
BRK.A	B	2.32%
PPC	C	2.22%
META	D	2.19%
APH	A	2.14%
BSX	B	1.93%
WMT	A	1.84%
AVGO	D	1.67%
CHKP	D	1.54%
CDNS	B	1.4%
TT	A	1.18%
PSTG	D	1.14%
GOOGL	C	1.14%
GOOG	C	1.12%
EME	C	1.06%
TXN	C	0.99%
SSNC	B	0.78%
TRGP	B	0.77%
MLI	C	0.69%
CVLT	B	0.69%
SNPS	B	0.68%
LIN	D	0.67%
WCN	A	0.63%
ORCL	B	0.63%
ACN	C	0.61%
DTM	B	0.6%
DECK	A	0.6%
FI	A	0.6%
IR	B	0.58%
VMC	B	0.57%
RSG	A	0.57%
MTZ	B	0.57%
LII	A	0.57%
DY	D	0.51%
MSI	B	0.51%
SYK	C	0.51%
GGG	B	0.49%
BMI	B	0.49%
BAH	F	0.48%
PTC	A	0.46%
CPRT	A	0.45%
FIX	A	0.44%
CLH	B	0.43%
ITT	A	0.43%
QCOM	F	0.43%
NFLX	A	0.41%
ATR	B	0.37%
MMC	B	0.37%
ANF	C	0.37%
SFM	A	0.36%
BOX	B	0.35%
GWW	B	0.34%
AMAT	F	0.34%
PWR	A	0.33%
HLT	A	0.32%
LNW	D	0.31%
FFIV	B	0.3%
TMHC	B	0.29%
GRMN	B	0.27%
SNX	C	0.27%
HWM	A	0.27%
FLR	B	0.26%
SPOT	B	0.25%
MAR	B	0.24%
HUBB	B	0.24%
AXS	A	0.24%
FAST	B	0.23%
MLM	B	0.23%
AMD	F	0.22%
AXON	A	0.22%
HESM	B	0.21%
CRUS	D	0.21%
AFL	B	0.21%
UFPI	B	0.2%
CRS	A	0.2%
SM	B	0.19%
VRSK	A	0.18%
EHC	B	0.17%
CACI	D	0.16%
VLTO	D	0.14%
SEIC	B	0.13%
LKQ	D	0.13%
NRG	B	0.12%
AMG	B	0.12%
ESNT	D	0.12%
VOYA	B	0.12%
TENB	C	0.12%
ECL	D	0.11%
AIT	A	0.11%
TDW	F	0.1%
GAP	C	0.09%
OTIS	C	0.08%
WM	A	0.08%
CTAS	B	0.07%
CHD	B	0.06%
KLAC	D	0.06%
ZETA	D	0.05%
JHG	A	0.04%
GWRE	A	0.04%
NXPI	D	0.04%
SKX	D	0.04%
BRO	B	0.04%
AWI	A	0.04%
SSD	D	0.03%
OLED	D	0.03%
ADBE	C	0.02%
MTSI	B	0.02%
KLG	C	0.01%

BTHM Underweight 167 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	C	-4.83%
AVES	D	-3.8%
XOM	B	-1.02%
HD	A	-0.89%
JNJ	D	-0.81%
CVX	A	-0.76%
HON	B	-0.69%
PM	B	-0.65%
BKNG	A	-0.65%
T	A	-0.64%
CMCSA	B	-0.64%
UNP	C	-0.64%
BMY	B	-0.63%
EOG	A	-0.62%
PFE	D	-0.61%
AMGN	D	-0.61%
LMT	D	-0.61%
CSX	B	-0.6%
MPC	D	-0.6%
CI	F	-0.6%
MMM	D	-0.58%
MO	A	-0.58%
UPS	C	-0.58%
MDT	D	-0.58%
GILD	C	-0.57%
TGT	F	-0.57%
PSX	C	-0.57%
ELV	F	-0.57%
MDLZ	F	-0.54%
VLO	C	-0.53%
HCA	F	-0.53%
MRK	F	-0.51%
ITW	B	-0.5%
MCD	D	-0.48%
KO	D	-0.47%
PEP	F	-0.46%
HPQ	B	-0.43%
NUE	C	-0.42%
ABBV	D	-0.41%
FIS	C	-0.4%
EMR	A	-0.39%
EBAY	D	-0.38%
KMI	A	-0.36%
LHX	C	-0.36%
CTSH	B	-0.36%
DOW	F	-0.34%
KMB	D	-0.34%
NSC	B	-0.33%
CMI	A	-0.33%
GIS	D	-0.32%
NEM	D	-0.27%
LYB	F	-0.25%
JCI	C	-0.25%
BLDR	D	-0.24%
GPN	B	-0.24%
LEN	D	-0.24%
KHC	F	-0.23%
STLD	B	-0.23%
BBY	D	-0.23%
STZ	D	-0.22%
NVR	D	-0.22%
SYY	B	-0.22%
YUM	B	-0.21%
CPAY	A	-0.2%
ULTA	F	-0.19%
OMC	C	-0.18%
IP	B	-0.18%
DGX	A	-0.17%
MAS	D	-0.17%
MRO	B	-0.17%
EXPD	D	-0.17%
DRI	B	-0.17%
TXT	D	-0.16%
CSL	C	-0.15%
SWKS	F	-0.15%
AMCR	D	-0.15%
CF	B	-0.15%
VRSN	F	-0.15%
CLX	B	-0.14%
HSY	F	-0.14%
LH	C	-0.14%
EMN	D	-0.13%
CHRW	C	-0.13%
MTD	D	-0.13%
TPR	B	-0.13%
TOL	B	-0.12%
TSN	B	-0.12%
FOXA	B	-0.12%
DOX	D	-0.11%
SNA	A	-0.11%
DVA	B	-0.1%
IPG	D	-0.1%
QRVO	F	-0.1%
BBWI	D	-0.09%
RHI	B	-0.09%
SCI	B	-0.09%
LOPE	B	-0.09%
TER	D	-0.09%
GEN	B	-0.09%
UHS	D	-0.09%
HRB	D	-0.09%
SJM	D	-0.09%
DXC	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.08%
AN	C	-0.08%
MAN	D	-0.08%
OLN	D	-0.08%
MGM	D	-0.08%
FOX	A	-0.08%
TPX	B	-0.08%
HOLX	D	-0.08%
RL	B	-0.08%
AOS	F	-0.08%
PINC	B	-0.08%
EEFT	B	-0.07%
PVH	C	-0.07%
GNTX	C	-0.07%
COLM	B	-0.07%
DPZ	C	-0.07%
CAG	D	-0.07%
ARW	D	-0.07%
CLF	F	-0.06%
DBX	B	-0.06%
CROX	D	-0.06%
FBIN	D	-0.06%
HUN	F	-0.06%
TNL	A	-0.06%
LSTR	D	-0.06%
NXST	C	-0.06%
BC	C	-0.06%
AYI	B	-0.06%
JNPR	F	-0.06%
AM	A	-0.06%
M	D	-0.06%
WH	B	-0.05%
BYD	C	-0.05%
INGR	B	-0.05%
WEN	D	-0.05%
SAIC	F	-0.05%
G	B	-0.05%
NEU	C	-0.05%
DLB	B	-0.05%
NWL	B	-0.05%
ALLE	D	-0.05%
AGCO	D	-0.04%
TTC	D	-0.04%
SPB	C	-0.04%
RH	B	-0.04%
VFC	C	-0.04%
SCCO	F	-0.04%
POST	C	-0.04%
LEN	D	-0.04%
CE	F	-0.04%
HRL	D	-0.04%
MHK	D	-0.04%
FLO	D	-0.04%
FMC	D	-0.04%
SEE	C	-0.03%
HOG	D	-0.03%
CHH	A	-0.03%
SMG	D	-0.03%
SON	D	-0.03%
ASH	D	-0.02%