BTHM vs. FITE ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to SPDR S&P Kensho Future Security ETF (FITE)

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

$31.09

Average Daily Volume

531

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.58

Average Daily Volume

3,493

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	FITE
30 Days	3.47%	2.54%
60 Days	8.97%	2.50%
90 Days	5.92%	-1.25%
12 Months	30.41%	16.99%

5 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in FITE	Overlap
APH	B	2.23%	2.1%	2.1%
AVGO	C	2.12%	3.38%	2.12%
CHKP	B	1.52%	1.93%	1.52%
FFIV	C	0.23%	1.77%	0.23%
TENB	D	0.13%	1.67%	0.13%

BTHM Overweight 119 Positions Relative to FITE

Symbol	Grade	Weight
NVDA	B	8.87%
MSFT	B	6.96%
AAPL	B	4.77%
AMZN	B	3.87%
TJX	A	3.3%
WMT	A	3.2%
LOW	D	2.94%
PSTG	B	2.84%
COST	B	2.81%
PG	C	2.8%
BRK.A	C	2.23%
META	B	2.05%
BSX	A	1.86%
CL	B	1.77%
CDNS	B	1.6%
GOOGL	B	1.24%
HD	B	1.22%
SCCO	D	1.11%
GOOG	B	1.07%
TT	B	1.04%
ROST	B	1.04%
GE	D	0.86%
XOM	C	0.84%
EME	C	0.81%
SNPS	B	0.81%
AMAT	B	0.79%
KO	A	0.77%
SYK	B	0.74%
DECK	B	0.72%
TXN	B	0.72%
LIN	B	0.72%
ANF	B	0.71%
SSNC	B	0.71%
QCOM	C	0.68%
ITW	D	0.66%
PHM	D	0.65%
WCN	A	0.64%
LRCX	B	0.63%
MA	D	0.61%
IR	C	0.57%
ACN	D	0.56%
RSG	A	0.56%
CAT	C	0.55%
TRGP	A	0.55%
AXON	C	0.53%
VMC	D	0.53%
ORCL	B	0.52%
LECO	D	0.52%
DKS	B	0.5%
DDS	C	0.49%
GGG	D	0.48%
PTC	C	0.47%
BAH	B	0.47%
CPRT	C	0.46%
PM	B	0.42%
NFLX	B	0.42%
CLH	B	0.41%
NRG	C	0.4%
JBL	F	0.39%
PAYX	D	0.36%
HLT	A	0.36%
FIX	D	0.35%
ATR	D	0.34%
CEG	C	0.34%
SPOT	B	0.34%
MO	B	0.31%
EXP	D	0.31%
ADI	B	0.31%
WSM	C	0.28%
GWW	D	0.28%
MCK	B	0.26%
MAR	B	0.26%
GDDY	B	0.25%
ADP	D	0.24%
PWR	C	0.24%
OTIS	B	0.23%
MLM	D	0.23%
HUBB	D	0.22%
GRMN	B	0.22%
KR	D	0.22%
NUE	D	0.22%
STLD	C	0.21%
FANG	C	0.2%
FAST	F	0.2%
MMC	B	0.19%
OC	C	0.18%
VRSK	A	0.18%
MUSA	B	0.17%
ORLY	B	0.17%
EHC	B	0.16%
AZO	B	0.16%
LKQ	F	0.16%
ITT	C	0.16%
YUM	D	0.15%
VLTO	C	0.15%
PAG	D	0.15%
GPC	D	0.14%
ACM	D	0.14%
CACI	B	0.14%
GPS	C	0.13%
MSI	A	0.12%
BKR	B	0.11%
ECL	B	0.11%
KLAC	B	0.09%
WM	A	0.08%
PGR	D	0.08%
CTAS	B	0.06%
ALSN	C	0.06%
CHD	C	0.06%
CNM	D	0.06%
OLED	A	0.05%
SKX	B	0.05%
NXPI	B	0.05%
CMG	C	0.04%
RS	D	0.02%
CAH	D	0.02%
CDW	D	0.02%
ADBE	B	0.02%
KLG	F	0.01%

BTHM Underweight 50 Positions Relative to FITE

Symbol	Grade	Weight
AVAV	C	-2.82%
CRWD	B	-2.81%
COHR	B	-2.58%
LDOS	B	-2.34%
HEI	B	-2.27%
CYBR	B	-2.25%
RTX	D	-2.23%
PSN	B	-2.19%
JNPR	B	-2.16%
MOG.A	C	-2.06%
ERJ	D	-2.0%
TXT	D	-1.98%
LHX	A	-1.98%
FTNT	D	-1.97%
OSIS	C	-1.95%
ATEN	C	-1.91%
PANW	B	-1.9%
RKLB	B	-1.89%
LMT	A	-1.83%
NET	B	-1.8%
DDOG	B	-1.78%
KTOS	B	-1.77%
VRNS	B	-1.75%
NABL	A	-1.74%
BRKR	F	-1.72%
CSCO	C	-1.72%
KBR	C	-1.72%
ASGN	D	-1.7%
TDY	D	-1.68%
GD	C	-1.68%
MIR	B	-1.66%
HXL	F	-1.6%
ZS	C	-1.59%
NOC	D	-1.59%
NTCT	D	-1.54%
ZD	C	-1.5%
HII	D	-1.44%
AKAM	F	-1.37%
S	D	-1.35%
BA	D	-1.31%
QLYS	D	-1.28%
RPD	D	-1.16%
IRDM	F	-1.11%
DCO	B	-1.09%
MRCY	F	-1.06%
VSAT	F	-1.03%
VREX	F	-0.98%
RDWR	C	-0.79%
PL	F	-0.63%
MVIS	F	-0.34%