BTHM vs. ESMV ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	ESMV
30 Days	7.97%	2.11%
60 Days	9.77%	2.84%
90 Days	4.47%	4.91%
12 Months	40.34%	24.44%

41 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in ESMV	Overlap
AAPL	C	4.98%	0.52%	0.52%
ACN	C	0.61%	1.33%	0.61%
ADBE	C	0.02%	0.93%	0.02%
ADP	B	0.27%	1.43%	0.27%
AZO	C	0.15%	0.41%	0.15%
CAH	B	0.02%	0.08%	0.02%
CDNS	B	1.4%	1.11%	1.11%
CHD	B	0.06%	0.41%	0.06%
CL	D	1.51%	1.21%	1.21%
CSCO	B	0.67%	1.48%	0.67%
DECK	A	0.6%	0.41%	0.41%
ECL	D	0.11%	0.32%	0.11%
FAST	B	0.23%	0.08%	0.08%
FFIV	B	0.3%	0.12%	0.12%
FI	A	0.6%	0.34%	0.34%
GDDY	A	0.62%	0.19%	0.19%
GWW	B	0.34%	1.68%	0.34%
KR	B	0.24%	1.09%	0.24%
LIN	D	0.67%	0.1%	0.1%
LKQ	D	0.13%	0.3%	0.13%
LOW	D	1.56%	0.89%	0.89%
MCK	B	0.24%	1.38%	0.24%
MMC	B	0.37%	1.4%	0.37%
MSFT	F	6.58%	1.34%	1.34%
MSI	B	0.51%	1.81%	0.51%
NOC	D	0.23%	1.43%	0.23%
NTAP	C	0.28%	0.15%	0.15%
NVDA	C	8.88%	1.69%	1.69%
NXPI	D	0.04%	0.32%	0.04%
ORCL	B	0.63%	1.19%	0.63%
OTIS	C	0.08%	0.21%	0.08%
PG	A	2.2%	1.06%	1.06%
PTC	A	0.46%	0.78%	0.46%
RSG	A	0.57%	0.18%	0.18%
SNPS	B	0.68%	0.33%	0.33%
TJX	A	3.01%	0.06%	0.06%
TRGP	B	0.77%	0.82%	0.77%
TT	A	1.18%	1.23%	1.18%
TXN	C	0.99%	1.39%	0.99%
VLTO	D	0.14%	1.01%	0.14%
WM	A	0.08%	1.44%	0.08%

BTHM Overweight 108 Positions Relative to ESMV

Symbol	Grade	Weight
AMZN	C	3.58%
COST	B	2.72%
ROST	C	2.57%
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%
PSTG	D	1.14%
GOOGL	C	1.14%
GOOG	C	1.12%
EME	C	1.06%
SSNC	B	0.78%
MLI	C	0.69%
CVLT	B	0.69%
WCN	A	0.63%
DTM	B	0.6%
CAT	B	0.59%
IR	B	0.58%
VMC	B	0.57%
MTZ	B	0.57%
LII	A	0.57%
ADI	D	0.51%
DY	D	0.51%
SYK	C	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%
QCOM	F	0.43%
NFLX	A	0.41%
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%
AMAT	F	0.34%
PWR	A	0.33%
LRCX	F	0.32%
HLT	A	0.32%
LNW	D	0.31%
TMHC	B	0.29%
GRMN	B	0.27%
SNX	C	0.27%
HWM	A	0.27%
PHM	D	0.27%
FLR	B	0.26%
SPOT	B	0.25%
MAR	B	0.24%
HUBB	B	0.24%
AXS	A	0.24%
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%
OC	A	0.18%
ORLY	B	0.18%
MUSA	A	0.17%
EHC	B	0.17%
ACM	A	0.16%
WSM	B	0.16%
CACI	D	0.16%
SEIC	B	0.13%
BKR	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%
CTAS	B	0.07%
KLAC	D	0.06%
ZETA	D	0.05%
FANG	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 109 Positions Relative to ESMV

Symbol	Grade	Weight
IBM	C	-1.66%
TMUS	B	-1.65%
TRV	B	-1.64%
PEG	A	-1.64%
VRTX	F	-1.39%
HD	A	-1.39%
VZ	C	-1.37%
UNH	C	-1.36%
PGR	A	-1.33%
EA	A	-1.31%
ROP	B	-1.31%
HES	B	-1.3%
FERG	B	-1.3%
GILD	C	-1.29%
ED	D	-1.26%
LLY	F	-1.25%
OKE	A	-1.24%
GIS	D	-1.22%
AMGN	D	-1.2%
V	A	-1.13%
SPGI	C	-1.07%
MCD	D	-1.02%
MRK	F	-1.01%
PEP	F	-1.01%
NEM	D	-0.99%
MA	C	-0.97%
JNJ	D	-0.97%
K	A	-0.86%
KEYS	A	-0.83%
KO	D	-0.79%
WDAY	B	-0.77%
HUBS	A	-0.77%
COR	B	-0.77%
HPE	B	-0.75%
CRH	A	-0.75%
CRM	B	-0.74%
EQIX	A	-0.74%
IT	C	-0.72%
DGX	A	-0.7%
HON	B	-0.69%
REGN	F	-0.65%
ZTS	D	-0.63%
CMS	C	-0.58%
KMB	D	-0.55%
FICO	B	-0.54%
SRE	A	-0.53%
ELV	F	-0.51%
HOLX	D	-0.51%
CBRE	B	-0.51%
NEE	D	-0.5%
CHRW	C	-0.49%
JNPR	F	-0.45%
CI	F	-0.44%
MELI	D	-0.44%
RTX	C	-0.43%
CME	A	-0.43%
UBER	D	-0.42%
ODFL	B	-0.4%
ES	D	-0.4%
T	A	-0.4%
ICE	C	-0.39%
YUM	B	-0.39%
GEN	B	-0.38%
STX	D	-0.36%
HRL	D	-0.35%
KHC	F	-0.34%
CLX	B	-0.34%
INTC	D	-0.34%
CVX	A	-0.34%
AMCR	D	-0.34%
CPB	D	-0.33%
VRSN	F	-0.32%
PSX	C	-0.32%
HUM	C	-0.31%
CNH	C	-0.31%
BR	A	-0.31%
CTSH	B	-0.3%
AKAM	D	-0.3%
BMY	B	-0.28%
ALNY	D	-0.28%
TSCO	D	-0.27%
INCY	C	-0.26%
AJG	B	-0.25%
XYL	D	-0.25%
JCI	C	-0.24%
FCNCA	A	-0.24%
ADSK	A	-0.23%
AWK	D	-0.22%
FSLR	F	-0.19%
AIZ	A	-0.19%
INTU	C	-0.18%
WTW	B	-0.17%
ULTA	F	-0.17%
NOW	A	-0.17%
AZPN	A	-0.17%
KDP	D	-0.16%
UPS	C	-0.15%
TEAM	A	-0.14%
DPZ	C	-0.13%
JKHY	D	-0.13%
MKC	D	-0.12%
SOLV	C	-0.11%
LDOS	C	-0.11%
MPC	D	-0.1%
CMCSA	B	-0.09%
KNX	B	-0.07%
HII	D	-0.06%
AON	A	-0.06%
EXC	C	-0.05%