BTHM vs. ESGU ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	ESGU
30 Days	7.97%	3.53%
60 Days	9.77%	4.75%
90 Days	4.47%	6.66%
12 Months	40.34%	32.83%

63 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in ESGU	Overlap
AAPL	C	4.98%	6.22%	4.98%
ACN	C	0.61%	0.43%	0.43%
ADBE	C	0.02%	0.56%	0.02%
ADI	D	0.51%	0.12%	0.12%
ADP	B	0.27%	0.69%	0.27%
AFL	B	0.21%	0.12%	0.12%
AMAT	F	0.34%	0.46%	0.34%
AMD	F	0.22%	0.44%	0.22%
AMZN	C	3.58%	3.61%	3.58%
AVGO	D	1.67%	1.37%	1.37%
AXON	A	0.22%	0.22%	0.22%
BKR	B	0.13%	0.15%	0.13%
BRK.A	B	2.32%	0.41%	0.41%
CAH	B	0.02%	0.15%	0.02%
CAT	B	0.59%	0.32%	0.32%
CDNS	B	1.4%	0.22%	0.22%
CHD	B	0.06%	0.21%	0.06%
CL	D	1.51%	0.09%	0.09%
COST	B	2.72%	0.79%	0.79%
CSCO	B	0.67%	0.47%	0.47%
DECK	A	0.6%	0.2%	0.2%
ECL	D	0.11%	0.4%	0.11%
EME	C	1.06%	0.13%	0.13%
FANG	D	0.05%	0.09%	0.05%
FI	A	0.6%	0.12%	0.12%
GDDY	A	0.62%	0.11%	0.11%
GE	D	2.41%	0.45%	0.45%
GOOG	C	1.12%	2.34%	1.12%
GOOGL	C	1.14%	1.19%	1.14%
GWW	B	0.34%	0.37%	0.34%
HLT	A	0.32%	0.11%	0.11%
HUBB	B	0.24%	0.11%	0.11%
HWM	A	0.27%	0.11%	0.11%
IR	B	0.58%	0.11%	0.11%
KR	B	0.24%	0.22%	0.22%
LII	A	0.57%	0.13%	0.13%
LIN	D	0.67%	0.34%	0.34%
LKQ	D	0.13%	0.23%	0.13%
LOW	D	1.56%	0.39%	0.39%
LRCX	F	0.32%	0.29%	0.29%
MCK	B	0.24%	0.32%	0.24%
META	D	2.19%	2.19%	2.19%
MMC	B	0.37%	0.17%	0.17%
MSFT	F	6.58%	5.77%	5.77%
NFLX	A	0.41%	0.6%	0.41%
NOC	D	0.23%	0.19%	0.19%
NTAP	C	0.28%	0.08%	0.08%
NVDA	C	8.88%	6.91%	6.91%
NXPI	D	0.04%	0.26%	0.04%
OC	A	0.18%	0.11%	0.11%
ORCL	B	0.63%	0.59%	0.59%
PG	A	2.2%	0.69%	0.69%
PHM	D	0.27%	0.1%	0.1%
PTC	A	0.46%	0.15%	0.15%
PWR	A	0.33%	0.11%	0.11%
QCOM	F	0.43%	0.28%	0.28%
SNPS	B	0.68%	0.21%	0.21%
SYK	C	0.51%	0.11%	0.11%
TRGP	B	0.77%	0.28%	0.28%
TT	A	1.18%	0.47%	0.47%
TXN	C	0.99%	0.7%	0.7%
VLTO	D	0.14%	0.19%	0.14%
WSM	B	0.16%	0.13%	0.13%

BTHM Overweight 86 Positions Relative to ESGU

Symbol	Grade	Weight
TJX	A	3.01%
ROST	C	2.57%
PPC	C	2.22%
APH	A	2.14%
BSX	B	1.93%
WMT	A	1.84%
CHKP	D	1.54%
PSTG	D	1.14%
SSNC	B	0.78%
MLI	C	0.69%
CVLT	B	0.69%
WCN	A	0.63%
DTM	B	0.6%
VMC	B	0.57%
RSG	A	0.57%
MTZ	B	0.57%
DY	D	0.51%
MSI	B	0.51%
GGG	B	0.49%
BMI	B	0.49%
BAH	F	0.48%
CPRT	A	0.45%
FIX	A	0.44%
CLH	B	0.43%
LECO	B	0.43%
ITT	A	0.43%
DDS	B	0.41%
ATR	B	0.37%
JBL	B	0.37%
ANF	C	0.37%
DKS	C	0.37%
SFM	A	0.36%
BOX	B	0.35%
LNW	D	0.31%
FFIV	B	0.3%
TMHC	B	0.29%
GRMN	B	0.27%
SNX	C	0.27%
FLR	B	0.26%
SPOT	B	0.25%
MAR	B	0.24%
AXS	A	0.24%
FAST	B	0.23%
MLM	B	0.23%
HESM	B	0.21%
CRUS	D	0.21%
UFPI	B	0.2%
CRS	A	0.2%
SM	B	0.19%
VRSK	A	0.18%
ORLY	B	0.18%
MUSA	A	0.17%
EHC	B	0.17%
ACM	A	0.16%
CACI	D	0.16%
AZO	C	0.15%
SEIC	B	0.13%
NRG	B	0.12%
AMG	B	0.12%
ESNT	D	0.12%
VOYA	B	0.12%
TENB	C	0.12%
PAG	B	0.11%
AIT	A	0.11%
EXP	A	0.1%
TDW	F	0.1%
GAP	C	0.09%
ALSN	B	0.09%
OTIS	C	0.08%
WM	A	0.08%
CTAS	B	0.07%
KLAC	D	0.06%
ZETA	D	0.05%
JHG	A	0.04%
GWRE	A	0.04%
SKX	D	0.04%
BRO	B	0.04%
AWI	A	0.04%
SSD	D	0.03%
GPC	D	0.03%
LPX	B	0.03%
OLED	D	0.03%
RS	B	0.02%
MTSI	B	0.02%
KLG	C	0.01%
CDW	F	0.01%

BTHM Underweight 221 Positions Relative to ESGU

Symbol	Grade	Weight
TSLA	B	-1.78%
JPM	A	-1.34%
LLY	F	-1.21%
V	A	-1.05%
HD	A	-1.02%
MA	C	-0.95%
UNH	C	-0.95%
KO	D	-0.85%
CRM	B	-0.72%
NOW	A	-0.66%
BAC	A	-0.65%
JNJ	D	-0.62%
INTU	C	-0.61%
CVX	A	-0.61%
XOM	B	-0.58%
MS	A	-0.54%
PRU	A	-0.54%
IBM	C	-0.52%
PEG	A	-0.48%
GILD	C	-0.48%
K	A	-0.48%
MRK	F	-0.47%
DIS	B	-0.47%
SPGI	C	-0.47%
CMI	A	-0.46%
BR	A	-0.45%
AXP	A	-0.44%
BK	A	-0.42%
PGR	A	-0.42%
RTX	C	-0.42%
ABBV	D	-0.41%
NEE	D	-0.41%
GS	A	-0.4%
OKE	A	-0.39%
CRH	A	-0.39%
HON	B	-0.39%
NI	A	-0.38%
PEP	F	-0.38%
AMGN	D	-0.37%
VZ	C	-0.37%
ADSK	A	-0.37%
COP	C	-0.36%
PNC	B	-0.36%
GIS	D	-0.35%
ZTS	D	-0.34%
ELV	F	-0.34%
BKNG	A	-0.34%
C	A	-0.34%
ISRG	A	-0.33%
EQIX	A	-0.33%
HES	B	-0.32%
VRTX	F	-0.32%
PNR	A	-0.32%
MMM	D	-0.32%
KMI	A	-0.32%
MCD	D	-0.31%
MET	A	-0.31%
AMT	D	-0.31%
DHR	F	-0.31%
CCI	D	-0.31%
MCO	B	-0.3%
INTC	D	-0.29%
UNP	C	-0.29%
CI	F	-0.28%
PANW	C	-0.27%
CLX	B	-0.26%
HIG	B	-0.26%
EW	C	-0.25%
FLUT	A	-0.25%
EXPD	D	-0.25%
SBUX	A	-0.24%
WELL	A	-0.24%
DFS	B	-0.24%
PFE	D	-0.24%
IDXX	F	-0.23%
DAL	C	-0.23%
TGT	F	-0.23%
UBER	D	-0.23%
DLR	B	-0.23%
DE	A	-0.22%
XYL	D	-0.22%
COR	B	-0.22%
SYF	B	-0.22%
TRV	B	-0.21%
PPG	F	-0.21%
ANSS	B	-0.21%
SCHW	B	-0.2%
CMCSA	B	-0.2%
LNG	B	-0.2%
FERG	B	-0.2%
KEYS	A	-0.2%
TMO	F	-0.2%
ANET	C	-0.2%
NDAQ	A	-0.2%
CHRW	C	-0.2%
TAP	C	-0.19%
ETN	A	-0.19%
CBRE	B	-0.18%
JCI	C	-0.18%
BG	F	-0.18%
CMS	C	-0.18%
MU	D	-0.18%
HPE	B	-0.17%
EA	A	-0.17%
HBAN	A	-0.17%
GEV	B	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
CARR	D	-0.17%
USB	A	-0.17%
WAT	B	-0.17%
WDAY	B	-0.17%
BMY	B	-0.17%
BBY	D	-0.16%
FDS	B	-0.16%
UPS	C	-0.16%
MRVL	B	-0.16%
T	A	-0.16%
IT	C	-0.16%
EXC	C	-0.16%
KHC	F	-0.16%
TEAM	A	-0.15%
NEM	D	-0.15%
STE	F	-0.15%
TWLO	A	-0.15%
IRM	D	-0.15%
D	C	-0.15%
REGN	F	-0.15%
KMB	D	-0.15%
FTV	C	-0.14%
OVV	B	-0.14%
RCL	A	-0.14%
DGX	A	-0.14%
PYPL	B	-0.14%
TSCO	D	-0.14%
WFC	A	-0.13%
CMG	B	-0.13%
FIS	C	-0.13%
TFC	A	-0.13%
HUBS	A	-0.13%
J	F	-0.13%
SBAC	D	-0.13%
PLD	D	-0.13%
HCA	F	-0.13%
PSX	C	-0.13%
URI	B	-0.13%
LULU	C	-0.12%
NUE	C	-0.12%
BLK	C	-0.12%
NTRS	A	-0.12%
AIZ	A	-0.12%
TRMB	B	-0.12%
CNH	C	-0.12%
ACGL	D	-0.12%
EQT	B	-0.12%
IQV	D	-0.12%
FICO	B	-0.12%
COF	B	-0.12%
KKR	A	-0.12%
WTW	B	-0.11%
FDX	B	-0.11%
PFG	D	-0.11%
EIX	B	-0.11%
PAYX	C	-0.11%
IEX	B	-0.11%
VEEV	C	-0.11%
AJG	B	-0.11%
CEG	D	-0.11%
DELL	C	-0.11%
STLD	B	-0.11%
A	D	-0.11%
FOX	A	-0.11%
IP	B	-0.11%
MKC	D	-0.1%
HOLX	D	-0.1%
JNPR	F	-0.1%
ZBH	C	-0.1%
MRO	B	-0.1%
POOL	C	-0.1%
ES	D	-0.1%
DXCM	D	-0.1%
LH	C	-0.1%
WST	C	-0.1%
FBIN	D	-0.1%
SLB	C	-0.1%
HPQ	B	-0.1%
LDOS	C	-0.1%
ODFL	B	-0.1%
WY	D	-0.1%
JBHT	C	-0.1%
DVA	B	-0.1%
MDB	C	-0.1%
DHI	D	-0.09%
KDP	D	-0.09%
HRL	D	-0.09%
ADM	D	-0.09%
AKAM	D	-0.09%
STX	D	-0.09%
ED	D	-0.09%
SNOW	C	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
SYY	B	-0.09%
ULTA	F	-0.09%
PARA	C	-0.09%
VLO	C	-0.09%
TFX	F	-0.08%
AVTR	F	-0.08%
MTD	D	-0.08%
ALNY	D	-0.08%
MOH	F	-0.08%
FSLR	F	-0.08%
IPG	D	-0.08%
IFF	D	-0.08%
CPB	D	-0.08%
HII	D	-0.07%
CNC	D	-0.07%
BIIB	F	-0.07%
DLTR	F	-0.06%
MRNA	F	-0.04%