BTHM vs. CGGR ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Capital Group Growth ETF (CGGR)

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

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.44

Average Daily Volume

1,328,184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	CGGR
30 Days	7.97%	5.61%
60 Days	9.77%	7.77%
90 Days	4.47%	11.43%
12 Months	40.34%	41.52%

20 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in CGGR	Overlap
AAPL	B	5.1%	2.3%	2.3%
ADBE	C	0.01%	0.37%	0.01%
AMAT	F	0.32%	0.39%	0.32%
AMZN	C	3.45%	1.62%	1.62%
AVGO	D	1.61%	3.27%	1.61%
BSX	C	1.98%	0.66%	0.66%
CAT	B	0.58%	0.55%	0.55%
COST	B	2.73%	0.65%	0.65%
FI	A	0.61%	1.06%	0.61%
GE	D	2.35%	1.07%	1.07%
GOOG	C	1.13%	2.42%	1.13%
GOOGL	C	1.15%	1.79%	1.15%
IR	A	0.57%	0.66%	0.57%
META	D	2.13%	8.93%	2.13%
MSFT	D	6.52%	4.68%	4.68%
MSI	C	0.51%	0.53%	0.51%
NFLX	B	0.43%	5.02%	0.43%
NVDA	C	9.0%	3.53%	3.53%
PWR	A	0.34%	0.49%	0.34%
SNPS	B	0.66%	0.64%	0.64%

BTHM Overweight 129 Positions Relative to CGGR

Symbol	Grade	Weight
TJX	A	3.0%
ROST	C	2.58%
BRK.A	B	2.35%
PG	A	2.27%
PPC	C	2.22%
APH	B	2.11%
WMT	B	1.88%
CL	D	1.56%
CHKP	D	1.53%
LOW	C	1.5%
CDNS	B	1.38%
TT	B	1.18%
PSTG	D	1.15%
EME	B	1.09%
TXN	D	0.98%
TRGP	B	0.82%
SSNC	A	0.76%
MLI	C	0.69%
CVLT	B	0.66%
LIN	D	0.66%
CSCO	A	0.65%
WCN	A	0.63%
DTM	B	0.63%
ORCL	C	0.63%
GDDY	B	0.62%
DECK	A	0.6%
MTZ	B	0.59%
LII	A	0.58%
ACN	B	0.58%
DY	D	0.56%
RSG	A	0.56%
VMC	B	0.55%
SYK	C	0.52%
ADI	D	0.51%
GGG	B	0.49%
BMI	B	0.47%
FIX	A	0.47%
PTC	A	0.46%
DDS	B	0.46%
QCOM	F	0.45%
CPRT	A	0.44%
ITT	A	0.43%
LECO	C	0.42%
CLH	B	0.41%
BAH	F	0.39%
DKS	C	0.38%
ANF	C	0.37%
SFM	B	0.36%
JBL	C	0.36%
MMC	A	0.36%
ATR	B	0.35%
BOX	A	0.34%
GWW	A	0.33%
HLT	A	0.32%
LNW	D	0.31%
LRCX	F	0.31%
TMHC	A	0.29%
FFIV	A	0.29%
PHM	C	0.28%
NTAP	C	0.28%
FLR	B	0.27%
HWM	B	0.27%
GRMN	A	0.26%
ADP	B	0.26%
SNX	C	0.26%
AXS	A	0.25%
SPOT	B	0.25%
KR	A	0.24%
HUBB	B	0.24%
MCK	C	0.24%
FAST	B	0.23%
MLM	B	0.23%
MAR	A	0.23%
NOC	D	0.22%
AMD	F	0.22%
HESM	B	0.22%
AXON	B	0.22%
CRS	B	0.21%
CRUS	F	0.21%
AFL	B	0.21%
SM	C	0.19%
UFPI	B	0.19%
ORLY	B	0.18%
OC	B	0.18%
EHC	B	0.17%
MUSA	B	0.17%
WSM	B	0.17%
VRSK	A	0.17%
SEIC	A	0.16%
ACM	A	0.15%
BKR	C	0.14%
AZO	C	0.14%
CACI	D	0.14%
VLTO	C	0.14%
LKQ	D	0.13%
AMG	B	0.12%
VOYA	B	0.12%
NRG	C	0.12%
ESNT	D	0.12%
TENB	C	0.12%
PAG	B	0.11%
AIT	B	0.11%
EXP	B	0.1%
TDW	F	0.1%
ECL	D	0.1%
ALSN	B	0.09%
OTIS	C	0.08%
WM	A	0.08%
GAP	C	0.08%
ZETA	D	0.06%
CHD	B	0.06%
KLAC	F	0.06%
CTAS	B	0.06%
FANG	F	0.05%
NXPI	D	0.04%
JHG	A	0.04%
GWRE	B	0.04%
SKX	D	0.04%
BRO	B	0.04%
AWI	B	0.04%
SSD	C	0.03%
GPC	D	0.03%
OLED	F	0.03%
LPX	B	0.03%
CAH	B	0.02%
MTSI	B	0.02%
KLG	C	0.01%
CDW	F	0.01%
RS	B	0.01%

BTHM Underweight 67 Positions Relative to CGGR

Symbol	Grade	Weight
TSLA	B	-4.32%
ISRG	C	-2.43%
V	A	-2.35%
UNH	B	-1.88%
REGN	F	-1.71%
CRM	B	-1.67%
VRTX	D	-1.62%
SHOP	B	-1.42%
ALNY	D	-1.37%
TDG	D	-1.32%
LLY	F	-1.32%
RCL	B	-1.17%
DASH	A	-1.12%
MSTR	C	-1.07%
CARR	C	-1.07%
NET	B	-1.05%
BAC	A	-1.03%
UBER	D	-1.03%
TSM	C	-1.01%
KKR	B	-1.0%
MA	B	-0.94%
GEV	C	-0.8%
HAL	C	-0.8%
PFGC	A	-0.78%
CHTR	C	-0.77%
TMO	F	-0.72%
HD	A	-0.69%
SLB	C	-0.65%
APO	A	-0.59%
CEG	D	-0.58%
PCG	B	-0.56%
HCA	F	-0.56%
ABNB	C	-0.54%
TSCO	C	-0.53%
EFX	D	-0.52%
EOG	C	-0.52%
SNAP	C	-0.52%
CMG	B	-0.51%
UAL	B	-0.5%
URI	B	-0.49%
ETN	A	-0.45%
TOST	B	-0.45%
NCLH	B	-0.43%
DHI	D	-0.43%
TGT	F	-0.42%
ARMK	A	-0.41%
BX	B	-0.39%
MU	D	-0.38%
ABT	B	-0.38%
DAY	A	-0.38%
TEAM	B	-0.36%
ODFL	B	-0.36%
DHR	D	-0.34%
ATI	D	-0.34%
G	B	-0.33%
ASML	F	-0.32%
ALB	C	-0.29%
DELL	C	-0.29%
SQ	B	-0.27%
MTD	F	-0.27%
U	C	-0.26%
BA	D	-0.26%
MOH	F	-0.25%
SRPT	F	-0.24%
AFRM	B	-0.22%
Z	B	-0.21%
NVCR	C	-0.08%