BTHM vs. EXI ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to iShares Global Industrials ETF (EXI)

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

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.60

Average Daily Volume

14,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	EXI
30 Days	7.97%	2.22%
60 Days	9.77%	1.71%
90 Days	4.47%	4.72%
12 Months	40.34%	28.11%

20 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in EXI	Overlap
ADP	B	0.27%	1.65%	0.27%
AXON	A	0.22%	0.59%	0.22%
CAT	B	0.59%	2.52%	0.59%
CPRT	A	0.45%	0.67%	0.45%
CTAS	B	0.07%	1.01%	0.07%
FAST	B	0.23%	0.64%	0.23%
GE	D	2.41%	2.62%	2.41%
GWW	B	0.34%	0.71%	0.34%
HUBB	B	0.24%	0.33%	0.24%
HWM	A	0.27%	0.64%	0.27%
IR	B	0.58%	0.56%	0.56%
NOC	D	0.23%	0.92%	0.23%
OTIS	C	0.08%	0.55%	0.08%
PWR	A	0.33%	0.66%	0.33%
RSG	A	0.57%	0.58%	0.57%
TT	A	1.18%	1.27%	1.18%
VLTO	D	0.14%	0.35%	0.14%
VRSK	A	0.18%	0.54%	0.18%
WCN	A	0.63%	0.66%	0.63%
WM	A	0.08%	1.08%	0.08%

BTHM Overweight 129 Positions Relative to EXI

Symbol	Grade	Weight
NVDA	C	8.88%
MSFT	F	6.58%
AAPL	C	4.98%
AMZN	C	3.58%
TJX	A	3.01%
COST	B	2.72%
ROST	C	2.57%
BRK.A	B	2.32%
PPC	C	2.22%
PG	A	2.2%
META	D	2.19%
APH	A	2.14%
BSX	B	1.93%
WMT	A	1.84%
AVGO	D	1.67%
LOW	D	1.56%
CHKP	D	1.54%
CL	D	1.51%
CDNS	B	1.4%
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%
CSCO	B	0.67%
LIN	D	0.67%
ORCL	B	0.63%
GDDY	A	0.62%
ACN	C	0.61%
DTM	B	0.6%
DECK	A	0.6%
FI	A	0.6%
VMC	B	0.57%
MTZ	B	0.57%
LII	A	0.57%
ADI	D	0.51%
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%
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%
MMC	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%
LRCX	F	0.32%
HLT	A	0.32%
LNW	D	0.31%
FFIV	B	0.3%
TMHC	B	0.29%
NTAP	C	0.28%
GRMN	B	0.27%
SNX	C	0.27%
PHM	D	0.27%
FLR	B	0.26%
SPOT	B	0.25%
MAR	B	0.24%
KR	B	0.24%
AXS	A	0.24%
MCK	B	0.24%
MLM	B	0.23%
AMD	F	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%
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%
AZO	C	0.15%
SEIC	B	0.13%
LKQ	D	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%
ECL	D	0.11%
PAG	B	0.11%
AIT	A	0.11%
EXP	A	0.1%
TDW	F	0.1%
GAP	C	0.09%
ALSN	B	0.09%
CHD	B	0.06%
KLAC	D	0.06%
ZETA	D	0.05%
FANG	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%
GPC	D	0.03%
LPX	B	0.03%
OLED	D	0.03%
RS	B	0.02%
ADBE	C	0.02%
CAH	B	0.02%
MTSI	B	0.02%
KLG	C	0.01%
CDW	F	0.01%

BTHM Underweight 60 Positions Relative to EXI

Symbol	Grade	Weight
RTX	C	-2.15%
HON	B	-2.02%
ETN	A	-1.97%
UBER	D	-1.97%
UNP	C	-1.93%
LMT	D	-1.54%
BA	F	-1.45%
DE	A	-1.4%
UPS	C	-1.33%
GEV	B	-1.27%
PH	A	-1.2%
EMR	A	-1.01%
ITW	B	-0.98%
GD	F	-0.98%
MMM	D	-0.96%
TDG	D	-0.95%
CSX	B	-0.91%
FDX	B	-0.9%
CARR	D	-0.85%
NSC	B	-0.8%
PCAR	B	-0.79%
JCI	C	-0.76%
URI	B	-0.74%
CMI	A	-0.67%
LHX	C	-0.63%
AME	A	-0.61%
PAYX	C	-0.61%
DAL	C	-0.56%
ODFL	B	-0.54%
WAB	B	-0.47%
ROK	B	-0.43%
UAL	A	-0.42%
EFX	F	-0.41%
XYL	D	-0.4%
DOV	A	-0.37%
BR	A	-0.36%
FTV	C	-0.36%
LDOS	C	-0.29%
BLDR	D	-0.28%
LUV	C	-0.26%
SNA	A	-0.25%
IEX	B	-0.23%
EXPD	D	-0.23%
PNR	A	-0.23%
MAS	D	-0.22%
J	F	-0.22%
TXT	D	-0.21%
JBHT	C	-0.2%
ROL	B	-0.19%
SWK	D	-0.18%
NDSN	B	-0.18%
CHRW	C	-0.17%
ALLE	D	-0.16%
DAY	B	-0.16%
GNRC	B	-0.15%
PAYC	B	-0.14%
AOS	F	-0.12%
HII	D	-0.1%
AGCO	D	-0.09%
AMTM	D	-0.04%