BTHM vs. IETC ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to iShares Evolved U.S. Technology ETF (IETC)

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

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	IETC
30 Days	7.97%	3.17%
60 Days	9.77%	5.58%
90 Days	4.47%	8.32%
12 Months	40.34%	39.98%

30 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in IETC	Overlap
AAPL	C	4.98%	2.42%	2.42%
ACN	C	0.61%	4.24%	0.61%
ADBE	C	0.02%	1.19%	0.02%
ADP	B	0.27%	0.07%	0.07%
AMD	F	0.22%	0.7%	0.22%
AMZN	C	3.58%	8.02%	3.58%
AVGO	D	1.67%	11.87%	1.67%
BAH	F	0.48%	0.2%	0.2%
CACI	D	0.16%	0.15%	0.15%
CDNS	B	1.4%	1.84%	1.4%
CDW	F	0.01%	0.57%	0.01%
CL	D	1.51%	0.04%	0.04%
CSCO	B	0.67%	1.85%	0.67%
GDDY	A	0.62%	0.01%	0.01%
GOOG	C	1.12%	1.44%	1.12%
GOOGL	C	1.14%	2.34%	1.14%
KLAC	D	0.06%	0.34%	0.06%
LRCX	F	0.32%	0.16%	0.16%
META	D	2.19%	1.79%	1.79%
MMC	B	0.37%	0.18%	0.18%
MSFT	F	6.58%	7.7%	6.58%
MSI	B	0.51%	2.4%	0.51%
NTAP	C	0.28%	0.78%	0.28%
NVDA	C	8.88%	8.78%	8.78%
ORCL	B	0.63%	3.5%	0.63%
QCOM	F	0.43%	1.35%	0.43%
SNPS	B	0.68%	0.2%	0.2%
SSNC	B	0.78%	0.71%	0.71%
TXN	C	0.99%	0.3%	0.3%
VRSK	A	0.18%	0.64%	0.18%

BTHM Overweight 119 Positions Relative to IETC

Symbol	Grade	Weight
TJX	A	3.01%
COST	B	2.72%
ROST	C	2.57%
GE	D	2.41%
BRK.A	B	2.32%
PPC	C	2.22%
PG	A	2.2%
APH	A	2.14%
BSX	B	1.93%
WMT	A	1.84%
LOW	D	1.56%
CHKP	D	1.54%
TT	A	1.18%
PSTG	D	1.14%
EME	C	1.06%
TRGP	B	0.77%
MLI	C	0.69%
CVLT	B	0.69%
LIN	D	0.67%
WCN	A	0.63%
DTM	B	0.6%
DECK	A	0.6%
FI	A	0.6%
CAT	B	0.59%
IR	B	0.58%
VMC	B	0.57%
RSG	A	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%
PTC	A	0.46%
CPRT	A	0.45%
FIX	A	0.44%
CLH	B	0.43%
LECO	B	0.43%
ITT	A	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%
GWW	B	0.34%
AMAT	F	0.34%
PWR	A	0.33%
HLT	A	0.32%
LNW	D	0.31%
FFIV	B	0.3%
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%
KR	B	0.24%
AXS	A	0.24%
MCK	B	0.24%
NOC	D	0.23%
FAST	B	0.23%
MLM	B	0.23%
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%
OC	A	0.18%
ORLY	B	0.18%
MUSA	A	0.17%
EHC	B	0.17%
ACM	A	0.16%
WSM	B	0.16%
AZO	C	0.15%
VLTO	D	0.14%
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%
OTIS	C	0.08%
WM	A	0.08%
CTAS	B	0.07%
CHD	B	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%
CAH	B	0.02%
MTSI	B	0.02%
KLG	C	0.01%

BTHM Underweight 87 Positions Relative to IETC

Symbol	Grade	Weight
CRM	B	-3.82%
NOW	A	-2.11%
VRSN	F	-1.99%
IBM	C	-1.92%
ICE	C	-1.6%
MANH	D	-1.28%
FTNT	C	-1.25%
GPN	B	-1.12%
PH	A	-0.99%
MA	C	-0.95%
TEAM	A	-0.84%
PANW	C	-0.82%
EQIX	A	-0.74%
ADSK	A	-0.71%
WDAY	B	-0.69%
ABNB	C	-0.66%
TYL	B	-0.63%
IT	C	-0.62%
TTD	B	-0.62%
ZM	B	-0.6%
PLTR	B	-0.58%
ANET	C	-0.58%
MPWR	F	-0.52%
LMT	D	-0.41%
ANSS	B	-0.4%
MU	D	-0.39%
CSGP	D	-0.37%
MCO	B	-0.35%
CRWD	B	-0.33%
G	B	-0.32%
FDS	B	-0.3%
MSTR	C	-0.28%
COIN	C	-0.28%
UBER	D	-0.23%
TTEK	F	-0.21%
DASH	A	-0.21%
SQ	B	-0.2%
KEYS	A	-0.18%
BSY	D	-0.17%
QLYS	C	-0.17%
TRU	D	-0.17%
DDOG	A	-0.16%
AKAM	D	-0.14%
PINS	D	-0.14%
HUBS	A	-0.14%
IQV	D	-0.13%
SWKS	F	-0.13%
MSCI	C	-0.12%
EA	A	-0.12%
VEEV	C	-0.11%
NSIT	F	-0.1%
IPG	D	-0.1%
TER	D	-0.1%
NDAQ	A	-0.09%
CFLT	B	-0.09%
IRM	D	-0.09%
VRT	B	-0.09%
SLB	C	-0.09%
INTU	C	-0.07%
SNAP	C	-0.07%
ROK	B	-0.07%
CPAY	A	-0.06%
TDY	B	-0.06%
CBOE	B	-0.06%
SLAB	D	-0.06%
CPNG	D	-0.06%
DELL	C	-0.06%
JNPR	F	-0.06%
LPLA	A	-0.06%
QRVO	F	-0.06%
BBY	D	-0.06%
FBIN	D	-0.06%
DOCN	D	-0.05%
MMS	F	-0.05%
ILMN	D	-0.05%
SAIC	F	-0.05%
APPN	B	-0.04%
BILL	A	-0.04%
DXC	B	-0.04%
GLW	B	-0.03%
ZI	D	-0.02%
ENPH	F	-0.02%
XYL	D	-0.02%
RIVN	F	-0.01%
ALGN	D	-0.0%
GRAL	C	-0.0%
FTV	C	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates