BTHM vs. ONEY ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.36

Average Daily Volume

14,765

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	ONEY
30 Days	7.97%	4.51%
60 Days	9.77%	4.41%
90 Days	4.47%	5.74%
12 Months	40.34%	29.44%

20 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in ONEY	Overlap
ALSN	B	0.09%	0.27%	0.09%
AXS	A	0.25%	0.12%	0.12%
BKR	B	0.14%	0.89%	0.14%
CAH	B	0.02%	1.09%	0.02%
DKS	C	0.38%	0.41%	0.38%
DTM	B	0.63%	0.35%	0.35%
FANG	D	0.05%	1.19%	0.05%
GAP	C	0.08%	0.16%	0.08%
GPC	D	0.03%	0.63%	0.03%
JHG	A	0.04%	0.22%	0.04%
KR	B	0.24%	0.72%	0.24%
LECO	B	0.42%	0.22%	0.22%
LKQ	D	0.13%	0.38%	0.13%
NRG	B	0.12%	0.17%	0.12%
NTAP	C	0.28%	0.47%	0.28%
OC	A	0.18%	0.29%	0.18%
PAG	B	0.11%	0.1%	0.1%
RS	B	0.01%	0.37%	0.01%
SEIC	B	0.16%	0.15%	0.15%
WSM	B	0.17%	0.26%	0.17%

BTHM Overweight 129 Positions Relative to ONEY

Symbol	Grade	Weight
NVDA	C	9.0%
MSFT	F	6.52%
AAPL	C	5.1%
AMZN	C	3.45%
TJX	A	3.0%
COST	B	2.73%
ROST	C	2.58%
BRK.A	B	2.35%
GE	D	2.35%
PG	A	2.27%
PPC	C	2.22%
META	D	2.13%
APH	A	2.11%
BSX	B	1.98%
WMT	A	1.88%
AVGO	D	1.61%
CL	D	1.56%
CHKP	D	1.53%
LOW	D	1.5%
CDNS	B	1.38%
TT	A	1.18%
GOOGL	C	1.15%
PSTG	D	1.15%
GOOG	C	1.13%
EME	C	1.09%
TXN	C	0.98%
TRGP	B	0.82%
SSNC	B	0.76%
MLI	C	0.69%
SNPS	B	0.66%
CVLT	B	0.66%
LIN	D	0.66%
CSCO	B	0.65%
WCN	A	0.63%
ORCL	B	0.63%
GDDY	A	0.62%
FI	A	0.61%
DECK	A	0.6%
MTZ	B	0.59%
LII	A	0.58%
ACN	C	0.58%
CAT	B	0.58%
IR	B	0.57%
DY	D	0.56%
RSG	A	0.56%
VMC	B	0.55%
SYK	C	0.52%
ADI	D	0.51%
MSI	B	0.51%
GGG	B	0.49%
BMI	B	0.47%
FIX	A	0.47%
PTC	A	0.46%
DDS	B	0.46%
QCOM	F	0.45%
CPRT	A	0.44%
ITT	A	0.43%
NFLX	A	0.43%
CLH	B	0.41%
BAH	F	0.39%
ANF	C	0.37%
SFM	A	0.36%
JBL	B	0.36%
MMC	B	0.36%
ATR	B	0.35%
BOX	B	0.34%
PWR	A	0.34%
GWW	B	0.33%
AMAT	F	0.32%
HLT	A	0.32%
LNW	D	0.31%
LRCX	F	0.31%
TMHC	B	0.29%
FFIV	B	0.29%
PHM	D	0.28%
FLR	B	0.27%
HWM	A	0.27%
GRMN	B	0.26%
ADP	B	0.26%
SNX	C	0.26%
SPOT	B	0.25%
HUBB	B	0.24%
MCK	B	0.24%
FAST	B	0.23%
MLM	B	0.23%
MAR	B	0.23%
NOC	D	0.22%
AMD	F	0.22%
HESM	B	0.22%
AXON	A	0.22%
CRS	A	0.21%
CRUS	D	0.21%
AFL	B	0.21%
SM	B	0.19%
UFPI	B	0.19%
ORLY	B	0.18%
EHC	B	0.17%
MUSA	A	0.17%
VRSK	A	0.17%
ACM	A	0.15%
AZO	C	0.14%
CACI	D	0.14%
VLTO	D	0.14%
AMG	B	0.12%
VOYA	B	0.12%
ESNT	D	0.12%
TENB	C	0.12%
AIT	A	0.11%
EXP	A	0.1%
TDW	F	0.1%
ECL	D	0.1%
OTIS	C	0.08%
WM	A	0.08%
ZETA	D	0.06%
CHD	B	0.06%
KLAC	D	0.06%
CTAS	B	0.06%
NXPI	D	0.04%
GWRE	A	0.04%
SKX	D	0.04%
BRO	B	0.04%
AWI	A	0.04%
SSD	D	0.03%
OLED	D	0.03%
LPX	B	0.03%
MTSI	B	0.02%
KLG	C	0.01%
CDW	F	0.01%
ADBE	C	0.01%

BTHM Underweight 265 Positions Relative to ONEY

Symbol	Grade	Weight
BMY	B	-2.61%
MO	A	-1.51%
GILD	C	-1.48%
PCAR	B	-1.25%
F	C	-1.2%
CMI	A	-1.17%
EOG	A	-1.11%
SYY	B	-1.08%
CTSH	B	-1.08%
HPE	B	-1.02%
TGT	F	-1.0%
VICI	C	-0.96%
TROW	B	-0.96%
ADM	D	-0.95%
SYF	B	-0.95%
DVN	F	-0.91%
KVUE	A	-0.89%
CINF	A	-0.84%
SPG	B	-0.83%
PSA	D	-0.82%
ETR	B	-0.81%
OMC	C	-0.75%
DRI	B	-0.74%
LYB	F	-0.74%
XEL	A	-0.72%
BBY	D	-0.72%
IP	B	-0.72%
HPQ	B	-0.71%
LUV	C	-0.71%
K	A	-0.69%
CTRA	B	-0.69%
SNA	A	-0.68%
PAYX	C	-0.67%
KMB	D	-0.67%
CVS	D	-0.65%
ATO	A	-0.61%
EBAY	D	-0.61%
PKG	A	-0.6%
CLX	B	-0.6%
CF	B	-0.59%
GIS	D	-0.57%
VLO	C	-0.56%
EG	C	-0.56%
TSN	B	-0.55%
VTRS	A	-0.55%
AMCR	D	-0.54%
DOW	F	-0.54%
EXC	C	-0.54%
D	C	-0.53%
WEC	A	-0.52%
EVRG	A	-0.51%
SWKS	F	-0.5%
TPR	B	-0.49%
AEE	A	-0.48%
PEG	A	-0.47%
ROK	B	-0.46%
SRE	A	-0.46%
RF	A	-0.46%
GLPI	C	-0.46%
HST	C	-0.45%
JNPR	F	-0.45%
CAG	D	-0.44%
MRO	B	-0.44%
EMN	D	-0.43%
SJM	D	-0.42%
MTB	A	-0.42%
LAMR	D	-0.41%
EIX	B	-0.41%
MAA	B	-0.4%
ED	D	-0.4%
SWK	D	-0.4%
TAP	C	-0.4%
IPG	D	-0.4%
STLD	B	-0.4%
HAL	C	-0.39%
KHC	F	-0.39%
CUBE	D	-0.39%
PNW	B	-0.38%
WPC	D	-0.38%
AEP	D	-0.38%
RPRX	D	-0.37%
NI	A	-0.37%
CNP	B	-0.37%
PPG	F	-0.36%
INGR	B	-0.36%
DOX	D	-0.36%
HBAN	A	-0.35%
MAS	D	-0.35%
WSO	A	-0.35%
UNM	A	-0.35%
KIM	A	-0.35%
LH	C	-0.34%
GEN	B	-0.34%
CNH	C	-0.34%
CFG	B	-0.34%
FE	C	-0.33%
EQR	B	-0.32%
PPL	B	-0.32%
CMS	C	-0.32%
DGX	A	-0.32%
BG	F	-0.32%
OGE	B	-0.31%
HSY	F	-0.31%
MOS	F	-0.31%
AVB	B	-0.31%
CPB	D	-0.31%
CHRD	D	-0.3%
RL	B	-0.3%
CMA	A	-0.3%
APA	D	-0.3%
HRB	D	-0.3%
KEY	B	-0.3%
WY	D	-0.29%
BWA	D	-0.29%
G	B	-0.29%
ACI	C	-0.29%
UDR	B	-0.28%
CPT	B	-0.28%
NNN	D	-0.28%
DTE	C	-0.28%
EWBC	A	-0.28%
FOXA	B	-0.28%
RHI	B	-0.28%
HII	D	-0.28%
ORI	A	-0.27%
VFC	C	-0.26%
LNT	A	-0.26%
R	B	-0.26%
ARMK	B	-0.26%
MTN	C	-0.25%
FNF	B	-0.25%
DINO	D	-0.25%
BRX	A	-0.25%
BAX	D	-0.25%
XP	F	-0.24%
FHN	A	-0.24%
AFG	A	-0.24%
OSK	B	-0.24%
MTG	C	-0.24%
CHRW	C	-0.24%
AOS	F	-0.24%
BEN	C	-0.23%
OMF	A	-0.23%
ELS	C	-0.23%
DG	F	-0.23%
COLB	A	-0.23%
WBS	A	-0.23%
WH	B	-0.23%
WBA	F	-0.23%
CE	F	-0.22%
WHR	B	-0.22%
ES	D	-0.22%
EVR	B	-0.21%
ALLE	D	-0.21%
HRL	D	-0.21%
MKC	D	-0.2%
LEA	D	-0.2%
BC	C	-0.2%
SNV	B	-0.2%
NFG	A	-0.2%
BERY	B	-0.2%
OHI	C	-0.19%
OZK	B	-0.19%
REG	B	-0.19%
AM	A	-0.19%
CIVI	D	-0.19%
TXRH	C	-0.19%
NXST	C	-0.19%
HLI	B	-0.19%
THO	B	-0.19%
DCI	B	-0.18%
MKTX	D	-0.18%
AGO	B	-0.18%
SCI	B	-0.18%
UGI	A	-0.18%
ZION	B	-0.18%
ESS	B	-0.18%
SON	D	-0.18%
FOX	A	-0.17%
GNTX	C	-0.17%
FR	C	-0.17%
WTRG	B	-0.17%
ALB	C	-0.17%
FLS	B	-0.17%
AES	F	-0.17%
M	D	-0.16%
BYD	C	-0.16%
POOL	C	-0.16%
IDA	A	-0.16%
HOG	D	-0.15%
WYNN	D	-0.15%
RYN	D	-0.15%
HAS	D	-0.15%
FLO	D	-0.15%
NEU	C	-0.14%
NWL	B	-0.14%
FAF	A	-0.14%
TNL	A	-0.14%
KRC	C	-0.14%
AL	B	-0.14%
ALLY	C	-0.14%
CFR	B	-0.14%
AGCO	D	-0.14%
OGN	D	-0.14%
TTC	D	-0.14%
MSM	C	-0.14%
EGP	F	-0.13%
BXP	D	-0.13%
PII	D	-0.13%
GPK	C	-0.13%
WU	D	-0.13%
FRT	B	-0.13%
DOC	D	-0.13%
MDU	D	-0.13%
BBWI	D	-0.13%
PRGO	B	-0.13%
FBIN	D	-0.12%
HUN	F	-0.12%
WEN	D	-0.12%
SMG	D	-0.12%
VAC	B	-0.12%
FMC	D	-0.12%
EPR	D	-0.12%
HIW	D	-0.12%
PB	A	-0.12%
KNX	B	-0.11%
CC	C	-0.11%
VIRT	B	-0.11%
STAG	F	-0.11%
NSA	D	-0.11%
MAN	D	-0.11%
FNB	A	-0.11%
OLN	D	-0.1%
ADC	B	-0.1%
PINC	B	-0.1%
COLM	B	-0.1%
DLB	B	-0.1%
TPG	A	-0.09%
BPOP	B	-0.09%
FHB	A	-0.09%
TKR	D	-0.09%
STWD	C	-0.09%
SLGN	A	-0.08%
CWEN	C	-0.08%
IRDM	D	-0.08%
JWN	C	-0.08%
SLM	A	-0.07%
CRI	D	-0.07%
SEE	C	-0.07%
XRAY	F	-0.07%
PK	B	-0.07%
KSS	F	-0.07%
CUZ	B	-0.06%
AMKR	D	-0.06%
LEG	F	-0.06%
SPB	C	-0.06%
SIRI	C	-0.06%
AAP	C	-0.06%
AGR	B	-0.06%
SNDR	B	-0.05%
ADTN	A	-0.05%
REYN	D	-0.05%
CWEN	C	-0.03%
CNA	B	-0.03%
UWMC	D	-0.01%