BTHM vs. JMOM ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	JMOM
30 Days	7.97%	5.45%
60 Days	9.77%	7.40%
90 Days	4.47%	9.79%
12 Months	40.34%	41.42%

86 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in JMOM	Overlap
AAPL	C	4.98%	1.8%	1.8%
ADI	D	0.51%	0.51%	0.51%
AFL	B	0.21%	0.36%	0.21%
ALSN	B	0.09%	0.27%	0.09%
AMAT	F	0.34%	0.63%	0.34%
AMD	F	0.22%	0.77%	0.22%
AMZN	C	3.58%	0.61%	0.61%
APH	A	2.14%	0.48%	0.48%
AVGO	D	1.67%	2.1%	1.67%
AWI	A	0.04%	0.07%	0.04%
AXON	A	0.22%	0.44%	0.22%
AZO	C	0.15%	0.34%	0.15%
BAH	F	0.48%	0.23%	0.23%
BRK.A	B	2.32%	1.8%	1.8%
BRO	B	0.04%	0.27%	0.04%
BSX	B	1.93%	0.62%	0.62%
CACI	D	0.16%	0.2%	0.16%
CAH	B	0.02%	0.27%	0.02%
CAT	B	0.59%	0.8%	0.59%
CHD	B	0.06%	0.24%	0.06%
CL	D	1.51%	0.4%	0.4%
COST	B	2.72%	1.47%	1.47%
CPRT	A	0.45%	0.33%	0.33%
CRUS	D	0.21%	0.15%	0.15%
CTAS	B	0.07%	0.44%	0.07%
DECK	A	0.6%	0.29%	0.29%
DKS	C	0.37%	0.2%	0.2%
DTM	B	0.6%	0.27%	0.27%
ECL	D	0.11%	0.37%	0.11%
EHC	B	0.17%	0.12%	0.12%
EME	C	1.06%	0.33%	0.33%
EXP	A	0.1%	0.25%	0.1%
FANG	D	0.05%	0.28%	0.05%
FFIV	B	0.3%	0.26%	0.26%
FI	A	0.6%	0.26%	0.26%
GAP	C	0.09%	0.17%	0.09%
GDDY	A	0.62%	0.31%	0.31%
GE	D	2.41%	0.82%	0.82%
GOOGL	C	1.14%	1.81%	1.14%
GWRE	A	0.04%	0.27%	0.04%
GWW	B	0.34%	0.38%	0.34%
HLT	A	0.32%	0.4%	0.32%
HUBB	B	0.24%	0.29%	0.24%
HWM	A	0.27%	0.38%	0.27%
KLAC	D	0.06%	0.42%	0.06%
KR	B	0.24%	0.25%	0.24%
LII	A	0.57%	0.26%	0.26%
LIN	D	0.67%	0.2%	0.2%
LOW	D	1.56%	0.33%	0.33%
LPX	B	0.03%	0.11%	0.03%
LRCX	F	0.32%	0.42%	0.32%
MCK	B	0.24%	0.48%	0.24%
META	D	2.19%	1.99%	1.99%
MSFT	F	6.58%	1.82%	1.82%
MSI	B	0.51%	0.46%	0.46%
MTSI	B	0.02%	0.14%	0.02%
NFLX	A	0.41%	0.9%	0.41%
NRG	B	0.12%	0.28%	0.12%
NTAP	C	0.28%	0.27%	0.27%
NVDA	C	8.88%	2.5%	2.5%
OLED	D	0.03%	0.07%	0.03%
ORCL	B	0.63%	0.96%	0.63%
ORLY	B	0.18%	0.38%	0.18%
PAG	B	0.11%	0.12%	0.11%
PG	A	2.2%	0.2%	0.2%
PHM	D	0.27%	0.26%	0.26%
PPC	C	2.22%	0.1%	0.1%
PSTG	D	1.14%	0.19%	0.19%
PTC	A	0.46%	0.27%	0.27%
PWR	A	0.33%	0.39%	0.33%
QCOM	F	0.43%	0.73%	0.43%
RS	B	0.02%	0.07%	0.02%
RSG	A	0.57%	0.32%	0.32%
SNPS	B	0.68%	0.11%	0.11%
SNX	C	0.27%	0.13%	0.13%
SPOT	B	0.25%	0.48%	0.25%
SSNC	B	0.78%	0.23%	0.23%
SYK	C	0.51%	0.62%	0.51%
TJX	A	3.01%	0.6%	0.6%
TRGP	B	0.77%	0.39%	0.39%
TT	A	1.18%	0.51%	0.51%
TXN	C	0.99%	0.76%	0.76%
VLTO	D	0.14%	0.09%	0.09%
VRSK	A	0.18%	0.1%	0.1%
WM	A	0.08%	0.47%	0.08%
WSM	B	0.16%	0.09%	0.09%

BTHM Overweight 63 Positions Relative to JMOM

Symbol	Grade	Weight
ROST	C	2.57%
WMT	A	1.84%
CHKP	D	1.54%
CDNS	B	1.4%
GOOG	C	1.12%
MLI	C	0.69%
CVLT	B	0.69%
CSCO	B	0.67%
WCN	A	0.63%
ACN	C	0.61%
IR	B	0.58%
VMC	B	0.57%
MTZ	B	0.57%
DY	D	0.51%
GGG	B	0.49%
BMI	B	0.49%
FIX	A	0.44%
CLH	B	0.43%
LECO	B	0.43%
ITT	A	0.43%
DDS	B	0.41%
ATR	B	0.37%
MMC	B	0.37%
JBL	B	0.37%
ANF	C	0.37%
SFM	A	0.36%
BOX	B	0.35%
LNW	D	0.31%
TMHC	B	0.29%
GRMN	B	0.27%
ADP	B	0.27%
FLR	B	0.26%
MAR	B	0.24%
AXS	A	0.24%
NOC	D	0.23%
FAST	B	0.23%
MLM	B	0.23%
HESM	B	0.21%
UFPI	B	0.2%
CRS	A	0.2%
SM	B	0.19%
OC	A	0.18%
MUSA	A	0.17%
ACM	A	0.16%
SEIC	B	0.13%
LKQ	D	0.13%
BKR	B	0.13%
AMG	B	0.12%
ESNT	D	0.12%
VOYA	B	0.12%
TENB	C	0.12%
AIT	A	0.11%
TDW	F	0.1%
OTIS	C	0.08%
ZETA	D	0.05%
JHG	A	0.04%
NXPI	D	0.04%
SKX	D	0.04%
SSD	D	0.03%
GPC	D	0.03%
ADBE	C	0.02%
KLG	C	0.01%
CDW	F	0.01%

BTHM Underweight 185 Positions Relative to JMOM

Symbol	Grade	Weight
LLY	F	-1.47%
HD	A	-1.37%
UNH	C	-1.34%
CRM	B	-1.21%
ABBV	D	-1.04%
MSTR	C	-0.97%
APP	B	-0.95%
NOW	A	-0.9%
PM	B	-0.84%
ISRG	A	-0.82%
IBM	C	-0.82%
TMO	F	-0.76%
PLTR	B	-0.76%
AXP	A	-0.73%
BKNG	A	-0.73%
INTU	C	-0.73%
ETN	A	-0.68%
PGR	A	-0.67%
DHR	F	-0.61%
PANW	C	-0.6%
COP	C	-0.6%
TMUS	B	-0.58%
UBER	D	-0.57%
KKR	A	-0.56%
VRTX	F	-0.55%
GS	A	-0.54%
VST	B	-0.54%
CB	C	-0.53%
ANET	C	-0.53%
COIN	C	-0.51%
CRWD	B	-0.51%
VRT	B	-0.5%
PH	A	-0.5%
MU	D	-0.5%
MRVL	B	-0.48%
WELL	A	-0.46%
WMB	A	-0.46%
RCL	A	-0.45%
CEG	D	-0.44%
DASH	A	-0.44%
CMG	B	-0.42%
CVNA	B	-0.41%
AMP	A	-0.41%
GEV	B	-0.41%
FICO	B	-0.41%
DLR	B	-0.41%
TDG	D	-0.4%
URI	B	-0.39%
GD	F	-0.39%
BK	A	-0.39%
TTD	B	-0.39%
SPG	B	-0.38%
PSX	C	-0.36%
PCAR	B	-0.36%
AJG	B	-0.36%
DELL	C	-0.35%
MPC	D	-0.35%
ROP	B	-0.35%
ALL	A	-0.35%
CBRE	B	-0.33%
ARES	A	-0.32%
GLW	B	-0.32%
NU	C	-0.31%
COHR	B	-0.31%
COR	B	-0.31%
IT	C	-0.31%
IRM	D	-0.3%
XPO	B	-0.3%
ICE	C	-0.29%
HIG	B	-0.28%
JEF	A	-0.28%
GEN	B	-0.26%
VLO	C	-0.26%
LDOS	C	-0.26%
NTNX	A	-0.26%
CW	B	-0.26%
IBKR	A	-0.26%
VTR	C	-0.26%
ACGL	D	-0.26%
TYL	B	-0.26%
ZS	C	-0.25%
WDC	D	-0.25%
STLD	B	-0.25%
FTI	A	-0.25%
USFD	A	-0.25%
BWXT	B	-0.24%
HEI	B	-0.24%
RGA	A	-0.24%
EVR	B	-0.24%
TOL	B	-0.24%
CBOE	B	-0.24%
CASY	A	-0.23%
T	A	-0.23%
IQV	D	-0.23%
MANH	D	-0.23%
NVT	B	-0.22%
CNM	D	-0.22%
THC	D	-0.22%
NI	A	-0.22%
FRPT	B	-0.22%
TPX	B	-0.21%
MPWR	F	-0.21%
SCCO	F	-0.21%
TPR	B	-0.21%
ED	D	-0.21%
AM	A	-0.2%
PSN	D	-0.2%
INGR	B	-0.2%
MOH	F	-0.2%
HPQ	B	-0.2%
ONTO	D	-0.19%
POST	C	-0.19%
SO	D	-0.19%
UHS	D	-0.19%
KD	B	-0.19%
IFF	D	-0.19%
WSO	A	-0.19%
HCA	F	-0.19%
JNPR	F	-0.19%
R	B	-0.19%
DKNG	B	-0.19%
HPE	B	-0.18%
AN	C	-0.18%
WING	D	-0.18%
SN	D	-0.18%
SAIC	F	-0.18%
MEDP	D	-0.17%
DHI	D	-0.17%
KO	D	-0.17%
TXT	D	-0.17%
UNM	A	-0.17%
MRK	F	-0.17%
AZEK	A	-0.16%
WLK	D	-0.16%
H	B	-0.16%
ROL	B	-0.15%
BLD	D	-0.15%
TW	A	-0.15%
CRBG	B	-0.15%
ARMK	B	-0.14%
TSCO	D	-0.14%
AVT	C	-0.13%
BRBR	A	-0.13%
ORI	A	-0.13%
LOPE	B	-0.13%
TER	D	-0.12%
JLL	D	-0.12%
OHI	C	-0.12%
RPM	A	-0.12%
SPB	C	-0.11%
MTG	C	-0.1%
HRB	D	-0.1%
WFRD	D	-0.1%
SMCI	F	-0.1%
FE	C	-0.1%
LAMR	D	-0.09%
ROIV	C	-0.09%
TPG	A	-0.09%
VKTX	F	-0.09%
ESS	B	-0.09%
INFA	D	-0.08%
VVV	F	-0.08%
APPF	B	-0.08%
PRI	A	-0.08%
COKE	C	-0.08%
AGO	B	-0.07%
HII	D	-0.07%
SRE	A	-0.07%
PEG	A	-0.06%
FCNCA	A	-0.06%
AYI	B	-0.06%
FYBR	D	-0.06%
PNR	A	-0.06%
NSA	D	-0.05%
BSY	D	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
RYAN	B	-0.04%
SLM	A	-0.03%
BR	A	-0.02%
ESTC	C	-0.02%
TKR	D	-0.01%
STAG	F	-0.01%
MORN	B	-0.0%
EQIX	A	-0.0%