BTHM vs. LGRO ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Level Four Large Cap Growth Active ETF (LGRO)
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

$32.60

Average Daily Volume

1,044

Number of Holdings *

135

* may have additional holdings in another (foreign) market
LGRO

Level Four Large Cap Growth Active ETF

LGRO Description The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

4,154

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period BTHM LGRO
30 Days 2.72% 4.39%
60 Days 6.16% 6.38%
90 Days 5.10% 5.39%
12 Months 39.73% 35.49%
6 Overlapping Holdings
Symbol Grade Weight in BTHM Weight in LGRO Overlap
AAPL C 5.31% 7.02% 5.31%
AMZN C 2.56% 5.2% 2.56%
GOOGL D 0.51% 4.41% 0.51%
META B 2.24% 3.28% 2.24%
MSFT C 5.43% 5.43% 5.43%
NVDA C 7.1% 3.78% 3.78%
BTHM Overweight 129 Positions Relative to LGRO
Symbol Grade Weight
WMT B 3.63%
TJX C 3.09%
COST C 3.02%
ROST C 2.94%
PG C 2.76%
PPC D 2.65%
GE C 2.63%
BRK.A C 2.38%
AVGO C 2.15%
APH C 2.06%
PSTG F 2.02%
BSX B 1.92%
CL C 1.81%
CHKP B 1.79%
LOW B 1.61%
CDNS D 1.32%
XOM D 1.17%
TT B 1.15%
TXN B 1.04%
EME B 0.96%
MU D 0.87%
SSNC C 0.82%
AMD C 0.82%
LIN B 0.75%
TRGP C 0.66%
SNPS F 0.65%
AMAT D 0.64%
CSCO B 0.63%
LMT A 0.63%
WCN D 0.63%
CAT B 0.62%
ACN C 0.59%
ORCL B 0.58%
DY C 0.57%
RSG D 0.57%
ADI C 0.57%
IR B 0.57%
DECK C 0.54%
MTZ C 0.53%
VMC C 0.52%
DTM C 0.51%
QCOM D 0.51%
GOOG D 0.5%
GGG C 0.5%
SYK C 0.5%
MSI B 0.49%
BAH B 0.47%
TTWO D 0.47%
LRCX D 0.46%
DKS D 0.46%
PTC C 0.45%
SFM B 0.45%
DDS D 0.43%
CPRT D 0.43%
CLH C 0.43%
FIX B 0.41%
LECO D 0.41%
ANF D 0.39%
SPOT C 0.39%
CEG C 0.38%
NFLX B 0.38%
MMC C 0.38%
ATR B 0.34%
JBL C 0.33%
NOC B 0.33%
PWR B 0.32%
PHM B 0.32%
GWW B 0.31%
HLT B 0.31%
NTAP D 0.3%
NRG B 0.3%
FFIV B 0.29%
CRUS D 0.27%
GDDY C 0.27%
FLR D 0.25%
ADP C 0.25%
KR B 0.24%
HWM B 0.24%
HESM D 0.23%
GRMN D 0.23%
HUBB B 0.23%
MAR B 0.22%
MLM D 0.22%
AFL A 0.22%
FAST C 0.21%
MCK F 0.2%
WSM C 0.2%
CRS C 0.19%
ITT B 0.18%
FANG F 0.18%
OC C 0.17%
MUSA D 0.17%
VRSK D 0.17%
EHC B 0.17%
ORLY B 0.17%
AZO B 0.16%
CACI B 0.16%
TDW F 0.16%
VLTO B 0.16%
LKQ F 0.15%
ACM B 0.15%
AXON B 0.15%
FSLR C 0.14%
BKR C 0.12%
TENB F 0.12%
PAG D 0.11%
ECL B 0.11%
EXP B 0.1%
KLAC D 0.08%
WM D 0.08%
OTIS B 0.08%
GAP F 0.08%
ALSN B 0.07%
CHD C 0.06%
CTAS C 0.06%
SKX C 0.05%
OLED D 0.05%
GPC D 0.04%
GWRE B 0.04%
BRO C 0.04%
NXPI D 0.04%
WMB C 0.03%
CDW D 0.02%
CAH C 0.02%
ADBE F 0.02%
MTSI C 0.02%
MMM B 0.02%
KLG D 0.01%
RS D 0.01%
BTHM Underweight 3 Positions Relative to LGRO
Symbol Grade Weight
BLK B -3.27%
BKNG B -3.08%
PYPL B -3.06%
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