BTHM vs. IYJ ETF Comparison

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

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

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	IYJ
30 Days	7.97%	5.33%
60 Days	9.77%	7.25%
90 Days	4.47%	11.61%
12 Months	40.34%	36.00%

35 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in IYJ	Overlap
ACM	A	0.16%	0.21%	0.16%
ACN	C	0.61%	3.19%	0.61%
ADP	B	0.27%	1.76%	0.27%
ALSN	B	0.09%	0.15%	0.09%
ATR	B	0.37%	0.16%	0.16%
AWI	A	0.04%	0.1%	0.04%
AXON	A	0.22%	0.62%	0.22%
BAH	F	0.48%	0.28%	0.28%
CAT	B	0.59%	2.7%	0.59%
CTAS	B	0.07%	1.07%	0.07%
EME	C	1.06%	0.33%	0.33%
EXP	A	0.1%	0.14%	0.1%
FI	A	0.6%	1.74%	0.6%
FIX	A	0.44%	0.22%	0.22%
GE	D	2.41%	2.77%	2.41%
GGG	B	0.49%	0.22%	0.22%
GWW	B	0.34%	0.74%	0.34%
HUBB	B	0.24%	0.34%	0.24%
HWM	A	0.27%	0.65%	0.27%
IR	B	0.58%	0.59%	0.58%
ITT	A	0.43%	0.18%	0.18%
LECO	B	0.43%	0.16%	0.16%
LII	A	0.57%	0.28%	0.28%
LPX	B	0.03%	0.1%	0.03%
MLM	B	0.23%	0.51%	0.23%
MTZ	B	0.57%	0.12%	0.12%
NOC	D	0.23%	0.98%	0.23%
OC	A	0.18%	0.24%	0.18%
OTIS	C	0.08%	0.58%	0.08%
PWR	A	0.33%	0.68%	0.33%
SSD	D	0.03%	0.11%	0.03%
TT	A	1.18%	1.33%	1.18%
VLTO	D	0.14%	0.37%	0.14%
VMC	B	0.57%	0.53%	0.53%
VRSK	A	0.18%	0.58%	0.18%

BTHM Overweight 114 Positions Relative to IYJ

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%
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%
WCN	A	0.63%
ORCL	B	0.63%
GDDY	A	0.62%
DTM	B	0.6%
DECK	A	0.6%
RSG	A	0.57%
ADI	D	0.51%
DY	D	0.51%
MSI	B	0.51%
SYK	C	0.51%
BMI	B	0.49%
PTC	A	0.46%
CPRT	A	0.45%
CLH	B	0.43%
QCOM	F	0.43%
NFLX	A	0.41%
DDS	B	0.41%
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%
FAST	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%
ORLY	B	0.18%
MUSA	A	0.17%
EHC	B	0.17%
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%
TDW	F	0.1%
GAP	C	0.09%
WM	A	0.08%
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%
GPC	D	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 155 Positions Relative to IYJ

Symbol	Grade	Weight
V	A	-7.02%
MA	C	-6.2%
AXP	A	-2.32%
RTX	C	-2.27%
HON	B	-2.15%
UNP	C	-2.07%
ETN	A	-2.06%
LMT	D	-1.64%
DE	A	-1.45%
UPS	C	-1.41%
BA	F	-1.39%
PH	A	-1.29%
GEV	B	-1.29%
SHW	A	-1.28%
PYPL	B	-1.26%
ITW	B	-1.15%
GD	F	-1.13%
EMR	A	-1.04%
MMM	D	-1.03%
COF	B	-1.01%
CSX	B	-0.99%
TDG	D	-0.98%
CRH	A	-0.97%
FDX	B	-0.96%
CARR	D	-0.9%
NSC	B	-0.85%
PCAR	B	-0.83%
JCI	C	-0.81%
URI	B	-0.8%
FICO	B	-0.77%
FIS	C	-0.71%
CMI	A	-0.71%
LHX	C	-0.67%
SQ	B	-0.67%
PAYX	C	-0.66%
AME	A	-0.64%
ODFL	B	-0.61%
FERG	B	-0.58%
WAB	B	-0.49%
DD	D	-0.49%
ROK	B	-0.47%
DOW	F	-0.45%
EFX	F	-0.44%
XYL	D	-0.42%
GPN	B	-0.42%
PPG	F	-0.41%
DOV	A	-0.4%
FTV	C	-0.38%
SW	A	-0.38%
SYF	B	-0.37%
KEYS	A	-0.37%
CPAY	A	-0.36%
MTD	D	-0.36%
TDY	B	-0.31%
PKG	A	-0.3%
BLDR	D	-0.3%
CSL	C	-0.29%
ZBRA	B	-0.28%
SNA	A	-0.27%
TRU	D	-0.27%
BALL	D	-0.27%
WSO	A	-0.26%
RPM	A	-0.25%
TRMB	B	-0.25%
IEX	B	-0.25%
MAS	D	-0.25%
J	F	-0.25%
PNR	A	-0.25%
XPO	B	-0.24%
EXPD	D	-0.24%
HEI	B	-0.24%
TXT	D	-0.23%
NDSN	B	-0.21%
AMCR	D	-0.21%
JBHT	C	-0.21%
CW	B	-0.2%
SAIA	B	-0.2%
AFRM	B	-0.19%
SWK	D	-0.19%
ALLE	D	-0.18%
JKHY	D	-0.18%
CHRW	C	-0.18%
BWXT	B	-0.17%
HEI	B	-0.17%
NVT	B	-0.17%
TTEK	F	-0.16%
BLD	D	-0.16%
RRX	B	-0.16%
WWD	B	-0.15%
CCK	C	-0.15%
GNRC	B	-0.15%
CNH	C	-0.14%
AYI	B	-0.14%
AXTA	A	-0.13%
WCC	B	-0.13%
AAON	B	-0.13%
FBIN	D	-0.13%
DCI	B	-0.13%
WMS	D	-0.13%
APG	B	-0.12%
CNM	D	-0.12%
GPK	C	-0.12%
TTC	D	-0.12%
CR	A	-0.12%
PCTY	B	-0.12%
AOS	F	-0.12%
BILL	A	-0.12%
KNX	B	-0.12%
WEX	D	-0.11%
MHK	D	-0.11%
TREX	C	-0.11%
RHI	B	-0.11%
KEX	C	-0.11%
BERY	B	-0.11%
HII	D	-0.11%
FLS	B	-0.11%
G	B	-0.11%
VMI	B	-0.1%
CGNX	C	-0.1%
FCN	D	-0.1%
GXO	B	-0.1%
R	B	-0.1%
ATI	D	-0.1%
ESAB	B	-0.1%
OSK	B	-0.1%
MKSI	C	-0.1%
MIDD	C	-0.1%
LFUS	F	-0.09%
FOUR	B	-0.09%
WSC	D	-0.09%
MSA	D	-0.09%
LSTR	D	-0.09%
AZEK	A	-0.09%
BC	C	-0.08%
AGCO	D	-0.08%
VNT	B	-0.08%
ST	F	-0.07%
SEE	C	-0.07%
SON	D	-0.07%
AL	B	-0.07%
GTES	A	-0.06%
SLGN	A	-0.06%
EEFT	B	-0.06%
AMTM	D	-0.05%
SPR	D	-0.05%
MSM	C	-0.05%
CXT	B	-0.04%
ECG	C	-0.04%
MAN	D	-0.04%
WU	D	-0.04%
VSTS	C	-0.03%
ADT	C	-0.03%
HAYW	B	-0.03%
SNDR	B	-0.02%
LOAR	A	-0.01%