BTHM vs. MDYG ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.48

Average Daily Volume

112,941

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	MDYG
30 Days	7.97%	6.99%
60 Days	9.77%	6.19%
90 Days	4.47%	7.08%
12 Months	40.34%	34.03%

33 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in MDYG	Overlap
ACM	A	0.16%	0.43%	0.16%
AIT	A	0.11%	0.67%	0.11%
ANF	C	0.37%	0.48%	0.37%
ATR	B	0.37%	0.44%	0.37%
CACI	D	0.16%	0.26%	0.16%
CLH	B	0.43%	0.82%	0.43%
CRUS	D	0.21%	0.2%	0.2%
CVLT	B	0.69%	0.29%	0.29%
DKS	C	0.37%	0.39%	0.37%
DTM	B	0.6%	0.39%	0.39%
EHC	B	0.17%	0.29%	0.17%
EME	C	1.06%	1.5%	1.06%
EXP	A	0.1%	0.66%	0.1%
FIX	A	0.44%	1.01%	0.44%
GGG	B	0.49%	0.97%	0.49%
ITT	A	0.43%	0.8%	0.43%
LECO	B	0.43%	0.76%	0.43%
LII	A	0.57%	1.28%	0.57%
LNW	D	0.31%	0.53%	0.31%
LPX	B	0.03%	0.29%	0.03%
MTSI	B	0.02%	0.3%	0.02%
MUSA	A	0.17%	0.64%	0.17%
OC	A	0.18%	1.1%	0.18%
OLED	D	0.03%	0.48%	0.03%
PSTG	D	1.14%	0.99%	0.99%
RS	B	0.02%	1.1%	0.02%
SEIC	B	0.13%	0.26%	0.13%
SFM	A	0.36%	0.38%	0.36%
SKX	D	0.04%	0.53%	0.04%
SSD	D	0.03%	0.5%	0.03%
UFPI	B	0.2%	0.52%	0.2%
VOYA	B	0.12%	0.21%	0.12%
WSM	B	0.16%	1.09%	0.16%

BTHM Overweight 116 Positions Relative to MDYG

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%
GE	D	2.41%
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%
TT	A	1.18%
GOOGL	C	1.14%
GOOG	C	1.12%
TXN	C	0.99%
SSNC	B	0.78%
TRGP	B	0.77%
MLI	C	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%
ACN	C	0.61%
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%
ADI	D	0.51%
DY	D	0.51%
MSI	B	0.51%
SYK	C	0.51%
BMI	B	0.49%
BAH	F	0.48%
PTC	A	0.46%
CPRT	A	0.45%
QCOM	F	0.43%
NFLX	A	0.41%
DDS	B	0.41%
MMC	B	0.37%
JBL	B	0.37%
BOX	B	0.35%
GWW	B	0.34%
AMAT	F	0.34%
PWR	A	0.33%
LRCX	F	0.32%
HLT	A	0.32%
FFIV	B	0.3%
TMHC	B	0.29%
NTAP	C	0.28%
GRMN	B	0.27%
SNX	C	0.27%
ADP	B	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%
AMD	F	0.22%
AXON	A	0.22%
HESM	B	0.21%
AFL	B	0.21%
CRS	A	0.2%
SM	B	0.19%
VRSK	A	0.18%
ORLY	B	0.18%
AZO	C	0.15%
VLTO	D	0.14%
LKQ	D	0.13%
BKR	B	0.13%
NRG	B	0.12%
AMG	B	0.12%
ESNT	D	0.12%
TENB	C	0.12%
ECL	D	0.11%
PAG	B	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%
FANG	D	0.05%
JHG	A	0.04%
GWRE	A	0.04%
NXPI	D	0.04%
BRO	B	0.04%
AWI	A	0.04%
GPC	D	0.03%
ADBE	C	0.02%
CAH	B	0.02%
KLG	C	0.01%
CDW	F	0.01%

BTHM Underweight 216 Positions Relative to MDYG

Symbol	Grade	Weight
CSL	C	-1.34%
WSO	A	-1.18%
MANH	D	-1.11%
TPL	A	-1.11%
RBA	A	-1.1%
DT	C	-1.04%
TOL	B	-1.02%
CASY	A	-0.97%
SAIA	B	-0.93%
TXRH	C	-0.86%
NBIX	C	-0.8%
NVT	B	-0.79%
DUOL	A	-0.78%
BWXT	B	-0.76%
OVV	B	-0.76%
IBKR	A	-0.74%
TTEK	F	-0.71%
FND	C	-0.71%
BLD	D	-0.7%
KNSL	B	-0.68%
WWD	B	-0.67%
CHDN	B	-0.67%
BURL	A	-0.66%
EXEL	B	-0.65%
PRI	A	-0.65%
WING	D	-0.63%
HLI	B	-0.63%
TPX	B	-0.62%
PR	B	-0.62%
RPM	A	-0.61%
MORN	B	-0.6%
PEN	B	-0.59%
RBC	A	-0.59%
FN	D	-0.59%
WMS	D	-0.59%
PCTY	B	-0.58%
AXTA	A	-0.58%
AAON	B	-0.58%
CW	B	-0.58%
NYT	C	-0.57%
CR	A	-0.55%
MEDP	D	-0.55%
ELS	C	-0.55%
SRPT	D	-0.54%
XPO	B	-0.53%
ONTO	D	-0.53%
PLNT	A	-0.53%
RRC	B	-0.53%
HRB	D	-0.53%
ENSG	D	-0.53%
EQH	B	-0.52%
CHRD	D	-0.52%
HLNE	B	-0.51%
TREX	C	-0.5%
UTHR	C	-0.5%
EWBC	A	-0.5%
EVR	B	-0.48%
RNR	C	-0.48%
RGEN	D	-0.48%
WEX	D	-0.48%
ESAB	B	-0.47%
RYAN	B	-0.47%
AMH	D	-0.46%
H	B	-0.46%
GTLS	B	-0.46%
COKE	C	-0.46%
FCN	D	-0.45%
ELF	C	-0.45%
LSCC	D	-0.45%
BMRN	D	-0.45%
MSA	D	-0.44%
HALO	F	-0.44%
MTDR	B	-0.44%
DBX	B	-0.43%
LAMR	D	-0.42%
WFRD	D	-0.4%
ALTR	B	-0.4%
SCI	B	-0.4%
VNT	B	-0.39%
AVTR	F	-0.39%
CNX	A	-0.38%
CROX	D	-0.38%
CUBE	D	-0.38%
OLLI	D	-0.37%
RMBS	C	-0.37%
GLPI	C	-0.37%
WTS	B	-0.37%
QLYS	C	-0.36%
VVV	F	-0.36%
LNTH	D	-0.36%
APPF	B	-0.35%
DCI	B	-0.34%
CCK	C	-0.33%
CHE	D	-0.33%
WAL	B	-0.33%
CG	A	-0.33%
AYI	B	-0.33%
EGP	F	-0.33%
BRBR	A	-0.32%
BYD	C	-0.32%
WH	B	-0.32%
RLI	B	-0.31%
LOPE	B	-0.31%
RGLD	C	-0.31%
FIVE	F	-0.31%
CNM	D	-0.3%
WTRG	B	-0.3%
CIVI	D	-0.3%
GNTX	C	-0.29%
GXO	B	-0.29%
LSTR	D	-0.29%
ALV	C	-0.28%
LFUS	F	-0.28%
MASI	A	-0.28%
MTN	C	-0.28%
TTC	D	-0.27%
BCO	D	-0.27%
EXLS	B	-0.27%
NEU	C	-0.27%
OHI	C	-0.27%
WLK	D	-0.27%
CELH	F	-0.27%
HQY	B	-0.27%
CBT	C	-0.26%
CIEN	B	-0.26%
PNFP	B	-0.25%
CHX	C	-0.25%
KBR	F	-0.24%
ACHC	F	-0.24%
FBIN	D	-0.24%
MKSI	C	-0.24%
CFR	B	-0.24%
BRX	A	-0.24%
KNF	A	-0.24%
NOVT	D	-0.23%
MMS	F	-0.23%
REXR	F	-0.23%
BRKR	D	-0.23%
WMG	C	-0.23%
MIDD	C	-0.23%
TKO	B	-0.22%
VAL	D	-0.22%
PSN	D	-0.22%
SLAB	D	-0.22%
CBSH	A	-0.22%
INGR	B	-0.22%
FLS	B	-0.22%
JAZZ	B	-0.21%
DOCS	C	-0.21%
BC	C	-0.21%
STAG	F	-0.21%
SIGI	C	-0.21%
FR	C	-0.21%
CGNX	C	-0.2%
PK	B	-0.2%
ROIV	C	-0.2%
KEX	C	-0.2%
CYTK	F	-0.19%
AM	A	-0.19%
COTY	F	-0.18%
HAE	C	-0.18%
KBH	D	-0.18%
MAT	D	-0.18%
TDC	D	-0.18%
NNN	D	-0.18%
OZK	B	-0.17%
TNL	A	-0.17%
ARWR	F	-0.17%
HWC	B	-0.17%
MTG	C	-0.16%
IDA	A	-0.16%
DLB	B	-0.16%
EXPO	D	-0.16%
SAIC	F	-0.15%
SHC	F	-0.15%
EEFT	B	-0.15%
HXL	D	-0.15%
FFIN	B	-0.14%
RH	B	-0.14%
TEX	D	-0.13%
CHWY	B	-0.13%
GATX	A	-0.13%
OLN	D	-0.13%
MUR	D	-0.13%
MSM	C	-0.13%
EPR	D	-0.13%
BLKB	B	-0.13%
OPCH	D	-0.13%
SLM	A	-0.13%
YETI	C	-0.13%
CAR	C	-0.12%
TKR	D	-0.12%
IBOC	A	-0.11%
ENS	D	-0.11%
HGV	B	-0.11%
LANC	C	-0.11%
WEN	D	-0.11%
IRDM	D	-0.11%
POWI	D	-0.11%
RYN	D	-0.1%
CHH	A	-0.1%
COLM	B	-0.09%
AZTA	D	-0.09%
NSP	D	-0.09%
NSA	D	-0.09%
SMG	D	-0.08%
SYNA	C	-0.08%
AMED	F	-0.08%
SAM	C	-0.08%
CDP	C	-0.08%
LIVN	F	-0.07%
ALGM	D	-0.07%
VC	D	-0.07%
CPRI	F	-0.07%
IPGP	D	-0.06%
ZI	D	-0.06%