BTHM vs. FLQL ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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
FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$58.63

Average Daily Volume

83,885

Number of Holdings *

210

* may have additional holdings in another (foreign) market
Performance
Period BTHM FLQL
30 Days 7.97% -0.44%
60 Days 9.77% 2.81%
90 Days 4.47% 4.26%
12 Months 40.34% 30.11%
61 Overlapping Holdings
Symbol Grade Weight in BTHM Weight in FLQL Overlap
AAPL C 4.98% 6.72% 4.98%
ADI D 0.55% 0.33% 0.33%
AFL C 0.21% 0.22% 0.21%
ALSN B 0.09% 0.12% 0.09%
AMAT F 0.35% 1.03% 0.35%
AMZN B 3.5% 2.93% 2.93%
APH B 2.15% 0.62% 0.62%
AVGO C 1.75% 1.87% 1.75%
AWI A 0.04% 0.12% 0.04%
AXS A 0.24% 0.1% 0.1%
BRK.A A 2.35% 1.07% 1.07%
BSX B 1.9% 0.8% 0.8%
CACI C 0.17% 0.11% 0.11%
CAT B 0.64% 1.28% 0.64%
CL D 1.51% 0.5% 0.5%
CLH C 0.43% 0.1% 0.1%
COST B 2.64% 1.68% 1.68%
CRUS F 0.22% 0.07% 0.07%
CTAS B 0.06% 0.47% 0.06%
DECK A 0.56% 0.22% 0.22%
DKS D 0.37% 0.1% 0.1%
DTM A 0.59% 0.12% 0.12%
EHC B 0.17% 0.11% 0.11%
EME B 1.07% 0.12% 0.12%
FANG D 0.05% 0.19% 0.05%
FAST B 0.23% 0.34% 0.23%
FIX A 0.44% 0.12% 0.12%
GAP C 0.08% 0.09% 0.08%
GOOG B 1.12% 1.74% 1.12%
GOOGL B 1.14% 2.05% 1.14%
GRMN B 0.26% 0.25% 0.25%
GWW A 0.34% 0.38% 0.34%
HLT A 0.32% 0.32% 0.32%
HWM A 0.27% 0.24% 0.24%
JHG A 0.04% 0.11% 0.04%
KLAC F 0.07% 0.71% 0.07%
LII B 0.56% 0.15% 0.15%
LRCX F 0.34% 0.7% 0.34%
META C 2.18% 2.55% 2.18%
MSFT D 6.57% 5.85% 5.85%
MSI A 0.49% 0.58% 0.49%
MUSA A 0.17% 0.1% 0.1%
NRG B 0.12% 0.12% 0.12%
NTAP D 0.28% 0.21% 0.21%
NVDA B 8.93% 6.79% 6.79%
OC A 0.17% 0.12% 0.12%
ORCL A 0.61% 0.88% 0.61%
PHM D 0.28% 0.22% 0.22%
PPC B 2.25% 0.11% 0.11%
QCOM F 0.47% 1.21% 0.47%
RSG B 0.55% 0.3% 0.3%
SNX D 0.28% 0.09% 0.09%
SPOT A 0.22% 0.18% 0.18%
SSNC D 0.78% 0.09% 0.09%
SYK A 0.49% 0.89% 0.49%
TJX A 2.91% 0.92% 0.92%
TT A 1.12% 0.65% 0.65%
TXN C 1.05% 1.27% 1.05%
WM B 0.08% 0.67% 0.08%
WMT A 1.81% 1.64% 1.64%
WSM F 0.16% 0.15% 0.15%
BTHM Overweight 88 Positions Relative to FLQL
Symbol Grade Weight
ROST D 2.57%
GE D 2.4%
PG C 2.15%
CHKP D 1.53%
LOW A 1.51%
CDNS B 1.37%
PSTG F 1.25%
TRGP A 0.75%
MLI B 0.72%
LIN D 0.69%
CVLT B 0.68%
SNPS C 0.68%
CSCO B 0.66%
FI A 0.6%
WCN A 0.6%
GDDY A 0.59%
ACN C 0.59%
VMC B 0.58%
IR A 0.58%
MTZ B 0.58%
BAH D 0.51%
BMI B 0.5%
DY C 0.5%
GGG A 0.5%
PTC B 0.48%
LECO C 0.45%
DDS B 0.43%
ITT A 0.43%
CPRT A 0.43%
JBL C 0.39%
NFLX A 0.39%
MMC C 0.37%
ATR B 0.36%
SFM A 0.35%
ANF C 0.35%
LNW D 0.34%
BOX B 0.34%
PWR A 0.32%
TMHC B 0.3%
FLR B 0.3%
FFIV B 0.29%
ADP B 0.27%
HUBB B 0.25%
MLM B 0.24%
KR B 0.24%
AMD F 0.23%
MAR A 0.23%
NOC D 0.23%
MCK A 0.22%
UFPI C 0.21%
HESM C 0.21%
CRS A 0.2%
SM C 0.19%
ORLY A 0.18%
AXON A 0.17%
VRSK B 0.17%
AZO C 0.16%
ACM B 0.16%
LKQ D 0.14%
BKR A 0.14%
VLTO D 0.14%
TENB D 0.13%
VOYA A 0.13%
TDW F 0.13%
SEIC A 0.13%
AMG A 0.12%
ESNT D 0.12%
PAG A 0.11%
AIT A 0.11%
EXP B 0.1%
ECL D 0.1%
OTIS D 0.08%
ZETA F 0.08%
CHD A 0.06%
OLED F 0.04%
GWRE B 0.04%
SKX D 0.04%
BRO B 0.04%
NXPI F 0.04%
SSD D 0.03%
GPC D 0.03%
LPX A 0.03%
RS B 0.02%
CAH B 0.02%
ADBE F 0.02%
MTSI B 0.02%
KLG F 0.01%
CDW F 0.01%
BTHM Underweight 149 Positions Relative to FLQL
Symbol Grade Weight
MA A -1.78%
JNJ D -1.51%
LLY F -1.46%
ABBV F -1.36%
IBM D -1.31%
ISRG A -1.28%
MRK F -1.23%
AMGN D -1.19%
JPM A -1.18%
VZ C -1.16%
BKNG A -1.16%
TSLA B -1.14%
T A -1.01%
VRTX C -0.97%
C A -0.96%
ANET C -0.8%
MO A -0.79%
PM A -0.66%
REGN F -0.63%
XOM B -0.62%
GS A -0.6%
TMUS A -0.58%
CI D -0.58%
MCO C -0.56%
CMG B -0.56%
UNH B -0.54%
CB C -0.53%
PH A -0.52%
RTX D -0.51%
HCA D -0.51%
PCAR B -0.45%
SPG A -0.45%
LMT D -0.42%
GD D -0.42%
APP A -0.4%
URI B -0.39%
DHI D -0.37%
PSA C -0.36%
GM A -0.35%
LEN D -0.3%
ELV F -0.29%
HPQ B -0.28%
SO C -0.28%
ACGL C -0.26%
CTSH B -0.25%
CMI A -0.25%
MCHP F -0.24%
SYF A -0.21%
LDOS C -0.21%
HPE B -0.21%
PEG C -0.21%
NVR D -0.2%
GLW B -0.2%
HIG C -0.19%
DELL C -0.19%
DAL A -0.19%
IRM D -0.18%
STLD B -0.17%
EBAY D -0.17%
FICO A -0.17%
RCL A -0.17%
WAB B -0.17%
LYB F -0.16%
TSCO D -0.15%
CSL B -0.15%
TPL A -0.15%
O D -0.15%
ETR A -0.15%
KMB C -0.14%
PKG B -0.14%
EVR A -0.13%
CFG A -0.13%
IP A -0.13%
TOL B -0.13%
RMD C -0.13%
CW B -0.12%
JEF A -0.12%
UTHR B -0.12%
RL B -0.12%
AYI A -0.12%
THC C -0.12%
MAS D -0.12%
WSO A -0.12%
CUZ B -0.11%
RGA A -0.11%
LNC A -0.11%
DPZ C -0.11%
BJ B -0.11%
CF A -0.11%
KRC C -0.11%
CASY B -0.11%
INGR B -0.11%
TXRH A -0.11%
R A -0.11%
ESS A -0.11%
BBY C -0.11%
G A -0.11%
LOPE B -0.11%
TNL A -0.11%
EMN C -0.1%
DGX A -0.1%
AVT C -0.1%
ROL A -0.1%
MPWR F -0.1%
SWKS F -0.1%
MEDP D -0.1%
K B -0.1%
OMC C -0.1%
DVA C -0.1%
NFG A -0.1%
SCCO F -0.1%
HIW D -0.1%
ADC A -0.1%
VICI C -0.1%
OHI C -0.1%
LAMR D -0.1%
RGLD C -0.1%
AVB A -0.1%
CHRW A -0.1%
UHS D -0.1%
KEX A -0.1%
EXR C -0.1%
FOX A -0.1%
FOXA A -0.1%
TER F -0.09%
NNN D -0.09%
GLPI D -0.09%
CHE D -0.09%
EPR D -0.09%
UGI C -0.09%
HRB D -0.09%
MTG C -0.09%
NEU C -0.09%
M C -0.09%
GPK D -0.09%
LEN D -0.09%
PK C -0.09%
JNPR D -0.09%
CRI D -0.08%
WING F -0.08%
COKE C -0.08%
CIVI F -0.08%
WU F -0.08%
DVN F -0.08%
AMCR C -0.08%
MDU D -0.07%
CROX F -0.07%
OGN F -0.07%
APA F -0.07%
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