BTHM vs. QGRW ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to WisdomTree U.S. Quality Growth Fund (QGRW)

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

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	QGRW
30 Days	7.97%	5.17%
60 Days	9.77%	6.92%
90 Days	4.47%	7.96%
12 Months	40.34%	38.55%

26 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in QGRW	Overlap
AAPL	C	5.1%	10.55%	5.1%
ADBE	C	0.01%	1.1%	0.01%
AMAT	F	0.32%	0.66%	0.32%
AMD	F	0.22%	0.99%	0.22%
AMZN	C	3.45%	5.52%	3.45%
APH	A	2.11%	0.6%	0.6%
AVGO	D	1.61%	2.92%	1.61%
AXON	A	0.22%	0.19%	0.19%
AZO	C	0.14%	0.5%	0.14%
CDNS	B	1.38%	0.5%	0.5%
CPRT	A	0.44%	0.45%	0.44%
DECK	A	0.6%	0.36%	0.36%
GDDY	A	0.62%	0.1%	0.1%
GOOGL	C	1.15%	5.8%	1.15%
KLAC	D	0.06%	0.52%	0.06%
LII	A	0.58%	0.1%	0.1%
LRCX	F	0.31%	0.48%	0.31%
META	D	2.13%	3.82%	2.13%
MSFT	F	6.52%	9.44%	6.52%
NFLX	A	0.43%	1.6%	0.43%
NVDA	C	9.0%	12.17%	9.0%
ORLY	B	0.18%	0.58%	0.18%
QCOM	F	0.45%	0.8%	0.45%
SNPS	B	0.66%	0.49%	0.49%
TRGP	B	0.82%	0.61%	0.61%
TXN	C	0.98%	0.96%	0.96%

BTHM Overweight 123 Positions Relative to QGRW

Symbol	Grade	Weight
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%
BSX	B	1.98%
WMT	A	1.88%
CL	D	1.56%
CHKP	D	1.53%
LOW	D	1.5%
TT	A	1.18%
PSTG	D	1.15%
GOOG	C	1.13%
EME	C	1.09%
SSNC	B	0.76%
MLI	C	0.69%
CVLT	B	0.66%
LIN	D	0.66%
CSCO	B	0.65%
WCN	A	0.63%
DTM	B	0.63%
ORCL	B	0.63%
FI	A	0.61%
MTZ	B	0.59%
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%
ITT	A	0.43%
LECO	B	0.42%
CLH	B	0.41%
BAH	F	0.39%
DKS	C	0.38%
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%
HLT	A	0.32%
LNW	D	0.31%
TMHC	B	0.29%
FFIV	B	0.29%
PHM	D	0.28%
NTAP	C	0.28%
FLR	B	0.27%
HWM	A	0.27%
GRMN	B	0.26%
ADP	B	0.26%
SNX	C	0.26%
AXS	A	0.25%
SPOT	B	0.25%
KR	B	0.24%
HUBB	B	0.24%
MCK	B	0.24%
FAST	B	0.23%
MLM	B	0.23%
MAR	B	0.23%
NOC	D	0.22%
HESM	B	0.22%
CRS	A	0.21%
CRUS	D	0.21%
AFL	B	0.21%
SM	B	0.19%
UFPI	B	0.19%
OC	A	0.18%
EHC	B	0.17%
MUSA	A	0.17%
WSM	B	0.17%
VRSK	A	0.17%
SEIC	B	0.16%
ACM	A	0.15%
BKR	B	0.14%
CACI	D	0.14%
VLTO	D	0.14%
LKQ	D	0.13%
AMG	B	0.12%
VOYA	B	0.12%
NRG	B	0.12%
ESNT	D	0.12%
TENB	C	0.12%
PAG	B	0.11%
AIT	A	0.11%
EXP	A	0.1%
TDW	F	0.1%
ECL	D	0.1%
ALSN	B	0.09%
OTIS	C	0.08%
WM	A	0.08%
GAP	C	0.08%
ZETA	D	0.06%
CHD	B	0.06%
CTAS	B	0.06%
FANG	D	0.05%
NXPI	D	0.04%
JHG	A	0.04%
GWRE	A	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%
LPX	B	0.03%
CAH	B	0.02%
MTSI	B	0.02%
KLG	C	0.01%
CDW	F	0.01%
RS	B	0.01%

BTHM Underweight 74 Positions Relative to QGRW

Symbol	Grade	Weight
TSLA	B	-4.25%
LLY	F	-2.8%
V	A	-2.53%
MA	C	-2.06%
APP	B	-1.26%
BX	A	-1.18%
NOW	A	-1.1%
INTU	C	-1.03%
ISRG	A	-0.99%
BKNG	A	-0.94%
PANW	C	-0.81%
ANET	C	-0.76%
SBUX	A	-0.74%
VRTX	F	-0.69%
UPS	C	-0.68%
FTNT	C	-0.67%
TEAM	A	-0.62%
MCO	B	-0.62%
FICO	B	-0.62%
ABNB	C	-0.55%
DFS	B	-0.55%
TTD	B	-0.54%
SQ	B	-0.53%
CRWD	B	-0.52%
CMG	B	-0.52%
DHI	D	-0.5%
MSCI	C	-0.49%
VRT	B	-0.49%
MNST	C	-0.47%
ODFL	B	-0.47%
DDOG	A	-0.47%
IT	C	-0.46%
CPNG	D	-0.46%
VEEV	C	-0.44%
ARES	A	-0.43%
HUBS	A	-0.41%
WST	C	-0.37%
IDXX	F	-0.37%
YUM	B	-0.36%
TSCO	D	-0.35%
ON	D	-0.35%
DVN	F	-0.35%
OXY	D	-0.34%
MPWR	F	-0.31%
MTD	D	-0.29%
MCHP	D	-0.28%
PINS	D	-0.24%
DXCM	D	-0.23%
TPL	A	-0.13%
ROL	B	-0.1%
JBHT	C	-0.1%
LPLA	A	-0.09%
SMCI	F	-0.09%
MRNA	F	-0.09%
MOH	F	-0.08%
BSY	D	-0.08%
FDS	B	-0.08%
BLDR	D	-0.08%
ULTA	F	-0.08%
INCY	C	-0.08%
POOL	C	-0.07%
ALB	C	-0.07%
MANH	D	-0.07%
ERIE	D	-0.07%
DT	C	-0.07%
DPZ	C	-0.05%
CTRA	B	-0.05%
BLD	D	-0.04%
ENTG	D	-0.04%
NBIX	C	-0.03%
WMS	D	-0.03%
CE	F	-0.02%
ENPH	F	-0.02%
CELH	F	-0.01%