BTHM vs. QQMG ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

13,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	QQMG
30 Days	7.97%	3.19%
60 Days	9.77%	4.71%
90 Days	4.47%	4.79%
12 Months	40.34%	30.98%

31 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in QQMG	Overlap
AAPL	C	4.98%	10.05%	4.98%
ADBE	C	0.02%	1.86%	0.02%
ADP	B	0.27%	0.97%	0.27%
AMAT	F	0.34%	1.29%	0.34%
AMD	F	0.22%	1.91%	0.22%
AMZN	C	3.58%	2.82%	2.82%
AVGO	D	1.67%	5.22%	1.67%
CDNS	B	1.4%	0.75%	0.75%
CDW	F	0.01%	0.25%	0.01%
COST	B	2.72%	1.81%	1.81%
CPRT	A	0.45%	0.43%	0.43%
CSCO	B	0.67%	2.02%	0.67%
CTAS	B	0.07%	0.64%	0.07%
FAST	B	0.23%	0.23%	0.23%
GOOG	C	1.12%	1.87%	1.12%
GOOGL	C	1.14%	1.95%	1.14%
KLAC	D	0.06%	0.64%	0.06%
LIN	D	0.67%	2.05%	0.67%
LRCX	F	0.32%	0.82%	0.32%
MAR	B	0.24%	0.5%	0.24%
META	D	2.19%	1.75%	1.75%
MSFT	F	6.58%	9.95%	6.58%
NFLX	A	0.41%	2.88%	0.41%
NVDA	C	8.88%	11.5%	8.88%
NXPI	D	0.04%	0.38%	0.04%
ORLY	B	0.18%	0.64%	0.18%
QCOM	F	0.43%	1.57%	0.43%
ROST	C	2.57%	0.35%	0.35%
SNPS	B	0.68%	0.68%	0.68%
TXN	C	0.99%	1.1%	0.99%
VRSK	A	0.18%	0.31%	0.18%

BTHM Overweight 118 Positions Relative to QQMG

Symbol	Grade	Weight
TJX	A	3.01%
GE	D	2.41%
BRK.A	B	2.32%
PPC	C	2.22%
PG	A	2.2%
APH	A	2.14%
BSX	B	1.93%
WMT	A	1.84%
LOW	D	1.56%
CHKP	D	1.54%
CL	D	1.51%
TT	A	1.18%
PSTG	D	1.14%
EME	C	1.06%
SSNC	B	0.78%
TRGP	B	0.77%
MLI	C	0.69%
CVLT	B	0.69%
WCN	A	0.63%
ORCL	B	0.63%
GDDY	A	0.62%
ACN	C	0.61%
DTM	B	0.6%
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%
LII	A	0.57%
ADI	D	0.51%
DY	D	0.51%
MSI	B	0.51%
SYK	C	0.51%
GGG	B	0.49%
BMI	B	0.49%
BAH	F	0.48%
PTC	A	0.46%
FIX	A	0.44%
CLH	B	0.43%
LECO	B	0.43%
ITT	A	0.43%
DDS	B	0.41%
ATR	B	0.37%
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%
PWR	A	0.33%
HLT	A	0.32%
LNW	D	0.31%
FFIV	B	0.3%
TMHC	B	0.29%
NTAP	C	0.28%
GRMN	B	0.27%
SNX	C	0.27%
HWM	A	0.27%
PHM	D	0.27%
FLR	B	0.26%
SPOT	B	0.25%
HUBB	B	0.24%
KR	B	0.24%
AXS	A	0.24%
MCK	B	0.24%
NOC	D	0.23%
MLM	B	0.23%
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%
OC	A	0.18%
MUSA	A	0.17%
EHC	B	0.17%
ACM	A	0.16%
WSM	B	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%
NRG	B	0.12%
AMG	B	0.12%
ESNT	D	0.12%
VOYA	B	0.12%
TENB	C	0.12%
ECL	D	0.11%
PAG	B	0.11%
AIT	A	0.11%
EXP	A	0.1%
TDW	F	0.1%
GAP	C	0.09%
ALSN	B	0.09%
OTIS	C	0.08%
WM	A	0.08%
CHD	B	0.06%
ZETA	D	0.05%
FANG	D	0.05%
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%
LPX	B	0.03%
OLED	D	0.03%
RS	B	0.02%
CAH	B	0.02%
MTSI	B	0.02%
KLG	C	0.01%

BTHM Underweight 61 Positions Relative to QQMG

Symbol	Grade	Weight
TSLA	B	-3.12%
INTU	C	-1.41%
PEP	F	-1.34%
TMUS	B	-1.33%
ISRG	A	-1.25%
BKNG	A	-1.24%
PANW	C	-1.08%
CMCSA	B	-0.93%
INTC	D	-0.85%
AMGN	D	-0.84%
VRTX	F	-0.8%
MU	D	-0.75%
PYPL	B	-0.66%
GILD	C	-0.65%
SBUX	A	-0.65%
ASML	F	-0.63%
REGN	F	-0.62%
MRVL	B	-0.61%
CRWD	B	-0.57%
MELI	D	-0.55%
FTNT	C	-0.54%
ADSK	A	-0.52%
MDLZ	F	-0.51%
CSX	B	-0.41%
WDAY	B	-0.4%
DASH	A	-0.39%
ROP	B	-0.39%
PAYX	C	-0.38%
EA	A	-0.37%
ODFL	B	-0.35%
CCEP	C	-0.3%
TTD	B	-0.3%
LULU	C	-0.3%
DDOG	A	-0.3%
ABNB	C	-0.3%
CTSH	B	-0.3%
CHTR	C	-0.29%
PCAR	B	-0.29%
TEAM	A	-0.28%
PDD	F	-0.28%
EXC	C	-0.27%
IDXX	F	-0.26%
TTWO	A	-0.25%
ANSS	B	-0.24%
AZN	D	-0.23%
ZS	C	-0.23%
KDP	D	-0.22%
ON	D	-0.18%
GFS	C	-0.18%
DXCM	D	-0.18%
CSGP	D	-0.18%
WBD	C	-0.16%
MDB	C	-0.15%
ILMN	D	-0.14%
BIIB	F	-0.14%
MCHP	D	-0.12%
MNST	C	-0.12%
GEHC	F	-0.12%
KHC	F	-0.1%
MRNA	F	-0.1%
SMCI	F	-0.08%