BTHM vs. FMDE ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.97

Average Daily Volume

149,789

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	FMDE
30 Days	7.97%	8.08%
60 Days	9.77%	9.45%
90 Days	4.47%	11.70%
12 Months	40.34%	39.69%

49 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in FMDE	Overlap
ACM	A	0.15%	0.17%	0.15%
AFL	B	0.21%	0.02%	0.02%
ALSN	B	0.09%	0.37%	0.09%
ANF	C	0.37%	0.45%	0.37%
AXON	A	0.22%	0.67%	0.22%
AXS	A	0.25%	0.09%	0.09%
BAH	F	0.39%	0.27%	0.27%
BRO	B	0.04%	0.25%	0.04%
CACI	D	0.14%	0.49%	0.14%
CAH	B	0.02%	0.74%	0.02%
CDW	F	0.01%	0.25%	0.01%
CL	D	1.56%	0.42%	0.42%
CRUS	D	0.21%	0.44%	0.21%
CTAS	B	0.06%	0.52%	0.06%
DKS	C	0.38%	0.2%	0.2%
ECL	D	0.1%	0.49%	0.1%
EME	C	1.09%	0.31%	0.31%
FANG	D	0.05%	0.26%	0.05%
FFIV	B	0.29%	0.54%	0.29%
FIX	A	0.47%	0.38%	0.38%
GAP	C	0.08%	0.49%	0.08%
GDDY	A	0.62%	0.29%	0.29%
GRMN	B	0.26%	0.52%	0.26%
GWW	B	0.33%	0.42%	0.33%
HLT	A	0.32%	0.45%	0.32%
HUBB	B	0.24%	0.59%	0.24%
HWM	A	0.27%	0.89%	0.27%
ITT	A	0.43%	0.12%	0.12%
JHG	A	0.04%	0.07%	0.04%
KLAC	D	0.06%	0.36%	0.06%
KR	B	0.24%	0.73%	0.24%
LNW	D	0.31%	0.44%	0.31%
LPX	B	0.03%	0.35%	0.03%
MSI	B	0.51%	0.5%	0.5%
NOC	D	0.22%	0.18%	0.18%
NRG	B	0.12%	0.65%	0.12%
NTAP	C	0.28%	0.64%	0.28%
OC	A	0.18%	0.23%	0.18%
PHM	D	0.28%	0.05%	0.05%
ROST	C	2.58%	0.71%	0.71%
RS	B	0.01%	0.3%	0.01%
SEIC	B	0.16%	0.24%	0.16%
SNX	C	0.26%	0.44%	0.26%
SSNC	B	0.76%	0.59%	0.59%
TRGP	B	0.82%	0.56%	0.56%
TT	A	1.18%	0.48%	0.48%
VLTO	D	0.14%	0.1%	0.1%
VMC	B	0.55%	0.42%	0.42%
WSM	B	0.17%	0.11%	0.11%

BTHM Overweight 100 Positions Relative to FMDE

Symbol	Grade	Weight
NVDA	C	9.0%
MSFT	F	6.52%
AAPL	C	5.1%
AMZN	C	3.45%
TJX	A	3.0%
COST	B	2.73%
BRK.A	B	2.35%
GE	D	2.35%
PG	A	2.27%
PPC	C	2.22%
META	D	2.13%
APH	A	2.11%
BSX	B	1.98%
WMT	A	1.88%
AVGO	D	1.61%
CHKP	D	1.53%
LOW	D	1.5%
CDNS	B	1.38%
GOOGL	C	1.15%
PSTG	D	1.15%
GOOG	C	1.13%
TXN	C	0.98%
MLI	C	0.69%
SNPS	B	0.66%
CVLT	B	0.66%
LIN	D	0.66%
CSCO	B	0.65%
WCN	A	0.63%
DTM	B	0.63%
ORCL	B	0.63%
FI	A	0.61%
DECK	A	0.6%
MTZ	B	0.59%
LII	A	0.58%
ACN	C	0.58%
CAT	B	0.58%
IR	B	0.57%
DY	D	0.56%
RSG	A	0.56%
SYK	C	0.52%
ADI	D	0.51%
GGG	B	0.49%
BMI	B	0.47%
PTC	A	0.46%
DDS	B	0.46%
QCOM	F	0.45%
CPRT	A	0.44%
NFLX	A	0.43%
LECO	B	0.42%
CLH	B	0.41%
SFM	A	0.36%
JBL	B	0.36%
MMC	B	0.36%
ATR	B	0.35%
BOX	B	0.34%
PWR	A	0.34%
AMAT	F	0.32%
LRCX	F	0.31%
TMHC	B	0.29%
FLR	B	0.27%
ADP	B	0.26%
SPOT	B	0.25%
MCK	B	0.24%
FAST	B	0.23%
MLM	B	0.23%
MAR	B	0.23%
AMD	F	0.22%
HESM	B	0.22%
CRS	A	0.21%
SM	B	0.19%
UFPI	B	0.19%
ORLY	B	0.18%
EHC	B	0.17%
MUSA	A	0.17%
VRSK	A	0.17%
BKR	B	0.14%
AZO	C	0.14%
LKQ	D	0.13%
AMG	B	0.12%
VOYA	B	0.12%
ESNT	D	0.12%
TENB	C	0.12%
PAG	B	0.11%
AIT	A	0.11%
EXP	A	0.1%
TDW	F	0.1%
OTIS	C	0.08%
WM	A	0.08%
ZETA	D	0.06%
CHD	B	0.06%
NXPI	D	0.04%
GWRE	A	0.04%
SKX	D	0.04%
AWI	A	0.04%
SSD	D	0.03%
GPC	D	0.03%
OLED	D	0.03%
MTSI	B	0.02%
KLG	C	0.01%
ADBE	C	0.01%

BTHM Underweight 243 Positions Relative to FMDE

Symbol	Grade	Weight
WMB	A	-1.12%
BK	A	-0.99%
SQ	B	-0.97%
SPG	B	-0.96%
CMI	A	-0.94%
VST	B	-0.94%
PRU	A	-0.85%
MSCI	C	-0.84%
UAL	A	-0.79%
RJF	A	-0.78%
CVNA	B	-0.75%
EXPE	B	-0.73%
STT	A	-0.72%
RBLX	C	-0.72%
WTW	B	-0.72%
VEEV	C	-0.71%
TOST	B	-0.69%
TWLO	A	-0.67%
ZM	B	-0.67%
PPG	F	-0.66%
CSGP	D	-0.66%
DOCU	A	-0.65%
CLX	B	-0.65%
NVR	D	-0.65%
KEY	B	-0.65%
CCL	B	-0.65%
VICI	C	-0.63%
AIZ	A	-0.63%
FIS	C	-0.63%
TOL	B	-0.62%
EQH	B	-0.62%
EIX	B	-0.61%
IDXX	F	-0.61%
HUBS	A	-0.61%
HPE	B	-0.61%
NUE	C	-0.6%
AMP	A	-0.6%
INCY	C	-0.6%
CCI	D	-0.6%
LDOS	C	-0.6%
TXT	D	-0.59%
CW	B	-0.59%
LNG	B	-0.59%
EA	A	-0.58%
ALLE	D	-0.58%
DD	D	-0.58%
LYFT	C	-0.57%
CNC	D	-0.57%
ALL	A	-0.57%
DBX	B	-0.56%
DKNG	B	-0.56%
FTV	C	-0.54%
PYPL	B	-0.54%
GL	B	-0.54%
MANH	D	-0.54%
EXEL	B	-0.52%
CNP	B	-0.52%
UNM	A	-0.52%
DCI	B	-0.52%
COR	B	-0.51%
TPR	B	-0.51%
GILD	C	-0.51%
MPWR	F	-0.51%
QRVO	F	-0.5%
AMH	D	-0.49%
CCK	C	-0.48%
TDC	D	-0.48%
BURL	A	-0.48%
AXTA	A	-0.47%
STLD	B	-0.47%
BWXT	B	-0.47%
BERY	B	-0.46%
PSA	D	-0.46%
BRX	A	-0.45%
NYT	C	-0.45%
MEDP	D	-0.45%
SWKS	F	-0.45%
PEGA	A	-0.45%
NDAQ	A	-0.44%
NBIX	C	-0.44%
WAB	B	-0.43%
PLTR	B	-0.43%
EVRG	A	-0.41%
NVT	B	-0.41%
HIG	B	-0.4%
AME	A	-0.4%
SOLV	C	-0.39%
AM	A	-0.39%
CPNG	D	-0.39%
EEFT	B	-0.38%
PCAR	B	-0.38%
IGT	F	-0.38%
DHI	D	-0.37%
VMI	B	-0.37%
PCG	A	-0.36%
SYF	B	-0.36%
HXL	D	-0.35%
UTHR	C	-0.35%
ZION	B	-0.34%
RNG	B	-0.34%
SEE	C	-0.34%
DUOL	A	-0.33%
IQV	D	-0.33%
GIS	D	-0.33%
NTNX	A	-0.33%
WCC	B	-0.33%
WU	D	-0.33%
UHS	D	-0.32%
BLD	D	-0.32%
EBAY	D	-0.32%
Z	A	-0.32%
COIN	C	-0.31%
CPAY	A	-0.31%
DVN	F	-0.31%
AYI	B	-0.31%
APP	B	-0.3%
LEN	D	-0.29%
EQR	B	-0.29%
RGA	A	-0.28%
MGM	D	-0.28%
XEL	A	-0.28%
MTDR	B	-0.28%
GLPI	C	-0.27%
IFF	D	-0.27%
CBOE	B	-0.27%
DXCM	D	-0.27%
A	D	-0.27%
ELAN	D	-0.27%
ZG	A	-0.26%
BMY	B	-0.26%
ZBRA	B	-0.25%
PLTK	B	-0.25%
BILL	A	-0.25%
INGR	B	-0.24%
LHX	C	-0.24%
CFG	B	-0.23%
GTES	A	-0.23%
TW	A	-0.22%
HRB	D	-0.22%
MTB	A	-0.22%
HES	B	-0.22%
SBAC	D	-0.22%
KMB	D	-0.22%
FLS	B	-0.21%
DFS	B	-0.21%
PCTY	B	-0.21%
HII	D	-0.21%
ADTN	A	-0.2%
GPN	B	-0.2%
BLDR	D	-0.2%
MKTX	D	-0.19%
RCL	A	-0.18%
NWSA	B	-0.18%
MKL	A	-0.16%
DASH	A	-0.16%
WWD	B	-0.16%
USFD	A	-0.16%
SAM	C	-0.15%
DOC	D	-0.15%
KD	B	-0.15%
GXO	B	-0.14%
TPL	A	-0.14%
KMI	A	-0.14%
CINF	A	-0.13%
ATI	D	-0.13%
ANSS	B	-0.13%
REG	B	-0.13%
FTI	A	-0.12%
CHDN	B	-0.12%
AES	F	-0.12%
CBSH	A	-0.11%
MORN	B	-0.11%
IBKR	A	-0.11%
GEHC	F	-0.11%
NWS	B	-0.11%
EXC	C	-0.11%
SYY	B	-0.11%
ROP	B	-0.1%
CTRE	D	-0.1%
LUV	C	-0.1%
AWK	D	-0.1%
CTRA	B	-0.1%
ACGL	D	-0.09%
ES	D	-0.09%
LPLA	A	-0.09%
LEG	F	-0.08%
XRAY	F	-0.08%
MCHP	D	-0.08%
WBD	C	-0.08%
VSTS	C	-0.07%
CWEN	C	-0.07%
ADM	D	-0.07%
MSA	D	-0.07%
AMT	D	-0.06%
CI	F	-0.06%
DTE	C	-0.06%
WDAY	B	-0.06%
FR	C	-0.06%
EG	C	-0.06%
VIRT	B	-0.06%
TNL	A	-0.06%
HUM	C	-0.06%
L	A	-0.06%
NSC	B	-0.06%
CSL	C	-0.05%
WEN	D	-0.05%
EGP	F	-0.05%
TXG	F	-0.05%
DAL	C	-0.05%
NTRA	B	-0.05%
OGE	B	-0.04%
BBWI	D	-0.04%
DGX	A	-0.04%
BIIB	F	-0.04%
CWEN	C	-0.04%
ULTA	F	-0.04%
U	C	-0.04%
K	A	-0.04%
CF	B	-0.03%
BBY	D	-0.03%
EPR	D	-0.03%
REYN	D	-0.03%
AKAM	D	-0.03%
TXRH	C	-0.03%
BMRN	D	-0.03%
CNM	D	-0.03%
SF	B	-0.03%
CBRE	B	-0.03%
JAZZ	B	-0.02%
QGEN	D	-0.02%
POST	C	-0.02%
AJG	B	-0.02%
OVV	B	-0.02%
ED	D	-0.02%
HAL	C	-0.02%
MRO	B	-0.02%
LSCC	D	-0.01%
STAG	F	-0.01%
OKE	A	-0.01%
HPQ	B	-0.01%
SWK	D	-0.01%
HOOD	B	-0.01%
ARW	D	-0.01%