BTHM vs. LSEQ ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Harbor Long-Short Equity ETF (LSEQ)

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

LSEQ

Harbor Long-Short Equity ETF

LSEQ Description

Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$29.27

Average Daily Volume

596

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	LSEQ
30 Days	7.97%	4.81%
60 Days	9.77%	6.50%
90 Days	4.47%	7.67%
12 Months	40.34%

35 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in LSEQ	Overlap
AAPL	C	4.98%	0.65%	0.65%
AMZN	C	3.58%	-1.99%	-1.99%
ATR	B	0.37%	0.72%	0.37%
BSX	B	1.93%	1.52%	1.52%
CAH	B	0.02%	0.7%	0.02%
COST	B	2.72%	1.77%	1.77%
DECK	A	0.6%	1.45%	0.6%
DTM	B	0.6%	0.86%	0.6%
ECL	D	0.11%	0.88%	0.11%
EHC	B	0.17%	0.91%	0.17%
EXP	A	0.1%	0.77%	0.1%
FANG	D	0.05%	-1.83%	-1.83%
FFIV	B	0.3%	0.78%	0.3%
GDDY	A	0.62%	1.19%	0.62%
GWRE	A	0.04%	0.82%	0.04%
HLT	A	0.32%	0.86%	0.32%
LIN	D	0.67%	1.11%	0.67%
LOW	D	1.56%	0.71%	0.71%
LPX	B	0.03%	0.76%	0.03%
MCK	B	0.24%	-2.19%	-2.19%
META	D	2.19%	0.95%	0.95%
MSFT	F	6.58%	-1.86%	-1.86%
MSI	B	0.51%	1.09%	0.51%
MUSA	A	0.17%	1.16%	0.17%
NFLX	A	0.41%	0.83%	0.41%
NRG	B	0.12%	0.61%	0.12%
NTAP	C	0.28%	0.92%	0.28%
ROST	C	2.57%	0.72%	0.72%
SNPS	B	0.68%	-1.79%	-1.79%
SPOT	B	0.25%	1.46%	0.25%
SYK	C	0.51%	0.66%	0.51%
TJX	A	3.01%	0.92%	0.92%
TRGP	B	0.77%	0.93%	0.77%
WMT	A	1.84%	1.84%	1.84%
WSM	B	0.16%	1.02%	0.16%

BTHM Overweight 114 Positions Relative to LSEQ

Symbol	Grade	Weight
NVDA	C	8.88%
GE	D	2.41%
BRK.A	B	2.32%
PPC	C	2.22%
PG	A	2.2%
APH	A	2.14%
AVGO	D	1.67%
CHKP	D	1.54%
CL	D	1.51%
CDNS	B	1.4%
TT	A	1.18%
PSTG	D	1.14%
GOOGL	C	1.14%
GOOG	C	1.12%
EME	C	1.06%
TXN	C	0.99%
SSNC	B	0.78%
MLI	C	0.69%
CVLT	B	0.69%
CSCO	B	0.67%
WCN	A	0.63%
ORCL	B	0.63%
ACN	C	0.61%
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%
GGG	B	0.49%
BMI	B	0.49%
BAH	F	0.48%
PTC	A	0.46%
CPRT	A	0.45%
FIX	A	0.44%
CLH	B	0.43%
LECO	B	0.43%
ITT	A	0.43%
QCOM	F	0.43%
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%
GWW	B	0.34%
AMAT	F	0.34%
PWR	A	0.33%
LRCX	F	0.32%
LNW	D	0.31%
TMHC	B	0.29%
GRMN	B	0.27%
SNX	C	0.27%
ADP	B	0.27%
HWM	A	0.27%
PHM	D	0.27%
FLR	B	0.26%
MAR	B	0.24%
HUBB	B	0.24%
KR	B	0.24%
AXS	A	0.24%
NOC	D	0.23%
FAST	B	0.23%
MLM	B	0.23%
AMD	F	0.22%
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%
VRSK	A	0.18%
OC	A	0.18%
ORLY	B	0.18%
ACM	A	0.16%
CACI	D	0.16%
AZO	C	0.15%
VLTO	D	0.14%
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%
PAG	B	0.11%
AIT	A	0.11%
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%
KLAC	D	0.06%
ZETA	D	0.05%
JHG	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%
OLED	D	0.03%
RS	B	0.02%
ADBE	C	0.02%
MTSI	B	0.02%
KLG	C	0.01%
CDW	F	0.01%

BTHM Underweight 119 Positions Relative to LSEQ

Symbol	Grade	Weight
APP	B	-3.65%
PLTR	B	-2.91%
CVNA	B	-2.27%
AAL	B	-2.23%
VSCO	B	-1.95%
CASY	A	-1.91%
KSS	F	-1.89%
CCL	B	-1.89%
HPE	B	-1.85%
USFD	A	-1.82%
DOCS	C	-1.75%
CPNG	D	-1.66%
RGLD	C	-1.66%
PLTK	B	-1.55%
AXTA	A	-1.54%
OGN	D	-1.54%
EXEL	B	-1.49%
TMUS	B	-1.49%
BKNG	A	-1.39%
ANET	C	-1.39%
DOCU	A	-1.38%
R	B	-1.37%
PFE	D	-1.26%
MTCH	D	-1.22%
PRGO	B	-1.21%
ZBRA	B	-1.19%
RCL	A	-1.19%
JWN	C	-1.15%
KEX	C	-1.13%
LLY	F	-1.11%
KMI	A	-1.08%
THC	D	-1.07%
PKG	A	-1.01%
RPM	A	-0.99%
FTI	A	-0.97%
T	A	-0.96%
PEGA	A	-0.94%
TXRH	C	-0.91%
NOW	A	-0.9%
FICO	B	-0.88%
MANH	D	-0.88%
AM	A	-0.88%
DASH	A	-0.87%
COR	B	-0.86%
UBER	D	-0.86%
OKE	A	-0.84%
WMB	A	-0.83%
FTNT	C	-0.81%
IT	C	-0.8%
AMCR	D	-0.77%
UAL	A	-0.77%
ISRG	A	-0.76%
GLW	B	-0.76%
TYL	B	-0.76%
NTNX	A	-0.75%
HCA	F	-0.73%
ZM	B	-0.73%
VST	B	-0.73%
GMED	A	-0.72%
NTRA	B	-0.72%
DUOL	A	-0.72%
COHR	B	-0.7%
EBAY	D	-0.69%
INCY	C	-0.69%
PFGC	B	-0.69%
TKO	B	-0.69%
PANW	C	-0.69%
UTHR	C	-0.68%
SHW	A	-0.68%
TTD	B	-0.67%
JAZZ	B	-0.67%
BURL	A	-0.67%
BMY	B	-0.67%
RBLX	C	-0.67%
SO	D	-0.67%
ITCI	C	-0.65%
HRB	D	-0.65%
DELL	C	-0.64%
NI	A	-0.64%
RMD	C	-0.63%
ILMN	D	-0.63%
SMAR	A	-0.61%
OMC	C	-0.57%
SMG	D	-0.57%
AMGN	D	-0.54%
IFF	D	-0.54%
ALNY	D	-0.52%
ABBV	D	-0.52%
CEG	D	-0.52%
BFAM	D	-0.49%
SMCI	F	--1.15%
IDXX	F	--1.41%
SLB	C	--1.48%
WDAY	B	--1.49%
CIVI	D	--1.5%
CHRD	D	--1.53%
AAP	C	--1.55%
SNOW	C	--1.59%
ACHC	F	--1.61%
CABO	C	--1.62%
ALB	C	--1.65%
DG	F	--1.73%
APA	D	--1.74%
MEDP	D	--1.79%
LITE	B	--1.79%
DLTR	F	--1.82%
U	C	--1.89%
DXCM	D	--1.89%
WFRD	D	--1.91%
MTN	C	--1.93%
GO	C	--1.94%
WING	D	--1.98%
TXG	F	--2.0%
DV	C	--2.05%
CAR	C	--2.13%
WBA	F	--2.17%
FIVN	C	--2.29%
NFE	D	--2.39%
OVV	B	--2.47%