BTHM vs. QQQI ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to NEOS Nasdaq 100 High Income ETF (QQQI)

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

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

231,302

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	QQQI
30 Days	7.97%	3.32%
60 Days	9.77%	4.75%
90 Days	4.47%	6.05%
12 Months	40.34%

34 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in QQQI	Overlap
AAPL	C	4.98%	8.58%	4.98%
ADBE	C	0.02%	1.56%	0.02%
ADI	D	0.51%	0.7%	0.51%
ADP	B	0.27%	0.83%	0.27%
AMAT	F	0.34%	1.04%	0.34%
AMD	F	0.22%	1.41%	0.22%
AMZN	C	3.58%	5.13%	3.58%
AVGO	D	1.67%	4.85%	1.67%
BKR	B	0.13%	0.3%	0.13%
CDNS	B	1.4%	0.55%	0.55%
CDW	F	0.01%	0.16%	0.01%
COST	B	2.72%	2.71%	2.71%
CPRT	A	0.45%	0.38%	0.38%
CSCO	B	0.67%	1.51%	0.67%
CTAS	B	0.07%	0.46%	0.07%
FANG	D	0.05%	0.19%	0.05%
FAST	B	0.23%	0.33%	0.23%
GOOG	C	1.12%	2.51%	1.12%
GOOGL	C	1.14%	2.6%	1.14%
KLAC	D	0.06%	0.56%	0.06%
LIN	D	0.67%	1.33%	0.67%
LRCX	F	0.32%	0.6%	0.32%
MAR	B	0.24%	0.56%	0.24%
META	D	2.19%	5.03%	2.19%
MSFT	F	6.58%	7.71%	6.58%
NFLX	A	0.41%	2.3%	0.41%
NVDA	C	8.88%	8.91%	8.88%
NXPI	D	0.04%	0.36%	0.04%
ORLY	B	0.18%	0.38%	0.18%
QCOM	F	0.43%	1.15%	0.43%
ROST	C	2.57%	0.34%	0.34%
SNPS	B	0.68%	0.48%	0.48%
TXN	C	0.99%	1.27%	0.99%
VRSK	A	0.18%	0.25%	0.18%

BTHM Overweight 115 Positions Relative to QQQI

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%
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%
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%
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 67 Positions Relative to QQQI

Symbol	Grade	Weight
TSLA	B	-3.68%
TMUS	B	-1.9%
PEP	F	-1.54%
ISRG	A	-1.28%
INTU	C	-1.27%
CMCSA	B	-1.07%
AMGN	D	-1.04%
HON	B	-0.98%
PANW	C	-0.86%
VRTX	F	-0.79%
GILD	C	-0.79%
SBUX	A	-0.79%
INTC	D	-0.73%
MU	D	-0.7%
PYPL	B	-0.62%
MDLZ	F	-0.61%
BKNG	A	-0.6%
MRVL	B	-0.56%
REGN	F	-0.54%
PDD	F	-0.52%
FTNT	C	-0.49%
CEG	D	-0.49%
CRWD	B	-0.49%
CSX	B	-0.48%
DASH	A	-0.45%
ADSK	A	-0.44%
PCAR	B	-0.42%
MNST	C	-0.4%
ROP	B	-0.39%
WDAY	B	-0.39%
TTD	B	-0.39%
ABNB	C	-0.37%
PAYX	C	-0.35%
CHTR	C	-0.34%
ASML	F	-0.34%
AEP	D	-0.33%
KDP	D	-0.32%
ODFL	B	-0.32%
EA	A	-0.3%
CTSH	B	-0.28%
KHC	F	-0.27%
GEHC	F	-0.26%
EXC	C	-0.26%
DDOG	A	-0.26%
TEAM	A	-0.26%
AZN	D	-0.25%
XEL	A	-0.25%
MCHP	D	-0.24%
LULU	C	-0.23%
MELI	D	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
IDXX	F	-0.21%
ON	D	-0.2%
DXCM	D	-0.19%
TTWO	A	-0.19%
ZS	C	-0.18%
GFS	C	-0.17%
WBD	C	-0.17%
ANSS	B	-0.17%
ILMN	D	-0.15%
BIIB	F	-0.14%
MRNA	F	-0.1%
MDB	C	-0.09%
DLTR	F	-0.09%
ARM	D	-0.06%
SMCI	F	-0.01%