BTHM vs. SFYX ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to SoFi Next 500 ETF (SFYX)

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

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.50

Average Daily Volume

23,544

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	SFYX
30 Days	7.97%	7.27%
60 Days	9.77%	7.57%
90 Days	4.47%	9.14%
12 Months	40.34%	32.61%

51 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in SFYX	Overlap
ACM	B	0.16%	0.44%	0.16%
AIT	B	0.11%	0.2%	0.11%
ALSN	B	0.09%	0.22%	0.09%
AMG	B	0.12%	0.08%	0.08%
ANF	F	0.37%	0.33%	0.33%
ATR	B	0.37%	0.21%	0.21%
AWI	A	0.04%	0.12%	0.04%
AXS	A	0.24%	0.17%	0.17%
CACI	D	0.16%	0.23%	0.16%
CLH	C	0.43%	0.23%	0.23%
CRUS	D	0.21%	0.09%	0.09%
DDS	B	0.41%	0.07%	0.07%
DKS	D	0.37%	0.2%	0.2%
DTM	A	0.6%	0.17%	0.17%
EHC	B	0.17%	0.22%	0.17%
EME	A	1.06%	0.51%	0.51%
ESNT	F	0.12%	0.11%	0.11%
EXP	B	0.1%	0.19%	0.1%
FFIV	B	0.3%	0.32%	0.3%
FIX	A	0.44%	0.42%	0.42%
FLR	B	0.26%	0.21%	0.21%
GAP	C	0.09%	0.27%	0.09%
GGG	B	0.49%	0.28%	0.28%
GWRE	A	0.04%	0.51%	0.04%
ITT	A	0.43%	0.24%	0.24%
JBL	C	0.37%	0.27%	0.27%
LECO	C	0.43%	0.26%	0.26%
LII	A	0.57%	0.41%	0.41%
LNW	F	0.31%	0.3%	0.3%
LPX	B	0.03%	0.09%	0.03%
MLI	B	0.69%	0.13%	0.13%
MTSI	B	0.02%	0.15%	0.02%
MTZ	B	0.57%	0.3%	0.3%
MUSA	B	0.17%	0.16%	0.16%
NRG	B	0.12%	0.58%	0.12%
OC	A	0.18%	0.26%	0.18%
OLED	F	0.03%	0.13%	0.03%
PAG	B	0.11%	0.18%	0.11%
PPC	C	2.22%	0.21%	0.21%
PSTG	D	1.14%	0.68%	0.68%
SEIC	B	0.13%	0.18%	0.13%
SFM	A	0.36%	0.26%	0.26%
SKX	D	0.04%	0.14%	0.04%
SM	B	0.19%	0.06%	0.06%
SNX	D	0.27%	0.16%	0.16%
SSD	F	0.03%	0.14%	0.03%
TDW	F	0.1%	0.19%	0.1%
TENB	C	0.12%	0.15%	0.12%
TMHC	C	0.29%	0.1%	0.1%
UFPI	C	0.2%	0.1%	0.1%
VOYA	B	0.12%	0.2%	0.12%

BTHM Overweight 98 Positions Relative to SFYX

Symbol	Grade	Weight
NVDA	B	8.88%
MSFT	D	6.58%
AAPL	C	4.98%
AMZN	C	3.58%
TJX	A	3.01%
COST	A	2.72%
ROST	D	2.57%
GE	D	2.41%
BRK.A	B	2.32%
PG	C	2.2%
META	D	2.19%
APH	A	2.14%
BSX	A	1.93%
WMT	A	1.84%
AVGO	D	1.67%
LOW	C	1.56%
CHKP	C	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	A	0.77%
CVLT	B	0.69%
SNPS	B	0.68%
CSCO	B	0.67%
LIN	C	0.67%
WCN	A	0.63%
ORCL	A	0.63%
GDDY	A	0.62%
ACN	B	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%
ADI	D	0.51%
DY	D	0.51%
MSI	B	0.51%
SYK	B	0.51%
BMI	B	0.49%
BAH	F	0.48%
PTC	B	0.46%
CPRT	B	0.45%
QCOM	F	0.43%
NFLX	A	0.41%
MMC	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%
NTAP	C	0.28%
GRMN	B	0.27%
ADP	A	0.27%
HWM	A	0.27%
PHM	D	0.27%
SPOT	B	0.25%
MAR	A	0.24%
HUBB	B	0.24%
KR	B	0.24%
MCK	A	0.24%
NOC	D	0.23%
FAST	B	0.23%
MLM	C	0.23%
AMD	F	0.22%
AXON	A	0.22%
HESM	B	0.21%
AFL	B	0.21%
CRS	B	0.2%
VRSK	A	0.18%
ORLY	B	0.18%
WSM	C	0.16%
AZO	C	0.15%
VLTO	C	0.14%
LKQ	F	0.13%
BKR	A	0.13%
ECL	D	0.11%
OTIS	C	0.08%
WM	B	0.08%
CTAS	B	0.07%
CHD	A	0.06%
KLAC	F	0.06%
ZETA	D	0.05%
FANG	C	0.05%
JHG	B	0.04%
NXPI	D	0.04%
BRO	B	0.04%
GPC	D	0.03%
RS	B	0.02%
ADBE	C	0.02%
CAH	B	0.02%
KLG	B	0.01%
CDW	F	0.01%

BTHM Underweight 430 Positions Relative to SFYX

Symbol	Grade	Weight
OWL	A	-0.95%
HOOD	B	-0.86%
DT	D	-0.85%
NTNX	B	-0.8%
IBKR	A	-0.79%
FTI	A	-0.76%
NCLH	B	-0.72%
TAP	C	-0.66%
SOFI	B	-0.62%
RRX	B	-0.6%
KIM	A	-0.59%
TOST	B	-0.55%
TKO	A	-0.54%
TPL	A	-0.53%
GTLS	A	-0.52%
WYNN	C	-0.52%
MANH	D	-0.5%
PEN	B	-0.49%
EWBC	A	-0.49%
KNSL	B	-0.47%
DUOL	A	-0.47%
AAL	B	-0.45%
DAY	B	-0.44%
NTRA	A	-0.43%
RIVN	F	-0.41%
MORN	B	-0.41%
UTHR	C	-0.41%
ITCI	C	-0.41%
HEI	A	-0.4%
PCTY	C	-0.4%
RCM	A	-0.39%
BILL	A	-0.39%
ELF	C	-0.39%
XPO	B	-0.39%
RYAN	A	-0.38%
EQT	B	-0.38%
UI	B	-0.38%
USFD	A	-0.37%
CADE	B	-0.37%
GMED	A	-0.36%
NBIX	C	-0.36%
AFRM	A	-0.36%
PNFP	B	-0.36%
WBS	A	-0.36%
PCOR	B	-0.35%
SAIA	B	-0.35%
SN	D	-0.35%
PSN	D	-0.35%
IVZ	B	-0.34%
TTEK	F	-0.34%
CVNA	B	-0.34%
HQY	A	-0.33%
RGA	A	-0.33%
TRMB	B	-0.33%
CELH	F	-0.32%
TW	A	-0.32%
APPF	B	-0.32%
NOV	C	-0.31%
RPM	A	-0.31%
LNTH	D	-0.31%
IOT	A	-0.31%
WFRD	D	-0.31%
SRPT	F	-0.31%
JEF	A	-0.3%
AAON	B	-0.3%
AGNC	C	-0.3%
PR	B	-0.3%
PNR	A	-0.3%
FHN	A	-0.3%
WTFC	A	-0.3%
BSY	F	-0.3%
WAL	B	-0.29%
JAZZ	B	-0.29%
FNF	B	-0.29%
MEDP	D	-0.29%
U	C	-0.28%
RMBS	B	-0.28%
THG	A	-0.28%
APG	B	-0.28%
PFGC	B	-0.28%
CW	C	-0.28%
TXRH	B	-0.27%
WSO	A	-0.27%
NVT	B	-0.27%
PATH	C	-0.27%
THC	D	-0.27%
AIZ	A	-0.27%
EXEL	B	-0.26%
JNPR	D	-0.26%
CMA	B	-0.26%
CNH	C	-0.26%
ESTC	C	-0.26%
ALLE	C	-0.26%
ARMK	B	-0.26%
CFR	B	-0.26%
CHDN	B	-0.26%
COLB	B	-0.26%
TOL	B	-0.25%
REXR	F	-0.25%
WING	D	-0.25%
ELS	C	-0.25%
ALK	B	-0.25%
CZR	F	-0.25%
AL	B	-0.25%
ALLY	C	-0.25%
S	B	-0.25%
GLPI	C	-0.25%
CG	B	-0.25%
ALKS	C	-0.25%
AMH	C	-0.25%
OSK	C	-0.25%
NDSN	B	-0.25%
SMAR	B	-0.25%
WWD	C	-0.25%
PEGA	B	-0.24%
CASY	A	-0.24%
EDR	A	-0.24%
CRBG	B	-0.24%
NI	A	-0.24%
BOKF	B	-0.23%
FRPT	A	-0.23%
SF	B	-0.23%
BRBR	A	-0.23%
AFG	A	-0.23%
ZION	B	-0.23%
SNV	C	-0.23%
UNM	A	-0.23%
REG	A	-0.23%
DVA	C	-0.23%
AVTR	F	-0.23%
EQH	C	-0.22%
ONB	C	-0.22%
ADTN	A	-0.22%
KRG	B	-0.22%
BWXT	B	-0.22%
CIEN	C	-0.22%
UHS	D	-0.22%
CBSH	B	-0.22%
SSB	B	-0.21%
JLL	D	-0.21%
MSA	F	-0.21%
CUBE	C	-0.21%
OZK	B	-0.21%
AOS	F	-0.21%
TPR	B	-0.21%
AZEK	A	-0.21%
BXP	C	-0.21%
INSP	D	-0.21%
PLNT	A	-0.2%
EGP	D	-0.2%
NWSA	A	-0.2%
SCI	B	-0.2%
PRI	B	-0.2%
BIO	C	-0.2%
CPT	B	-0.2%
LAD	A	-0.2%
ENSG	C	-0.2%
Z	A	-0.2%
BJ	A	-0.2%
WEX	D	-0.2%
DOX	D	-0.2%
PNW	A	-0.2%
ST	F	-0.2%
IPG	D	-0.19%
FOXA	A	-0.19%
PB	B	-0.19%
ACI	C	-0.19%
LBRDK	C	-0.19%
RLI	A	-0.19%
CRL	D	-0.19%
BLD	D	-0.19%
LAMR	C	-0.19%
ZWS	B	-0.19%
ADC	A	-0.19%
PRGO	C	-0.19%
RHP	B	-0.19%
POOL	C	-0.19%
HALO	F	-0.19%
WCC	B	-0.18%
MTCH	D	-0.18%
FN	C	-0.18%
MKTX	D	-0.18%
ROKU	D	-0.18%
FND	D	-0.18%
EVR	B	-0.18%
CFLT	B	-0.18%
GTLB	B	-0.18%
ATI	C	-0.18%
RBC	A	-0.18%
ACHC	F	-0.18%
OHI	C	-0.18%
BRKR	D	-0.18%
LYFT	C	-0.18%
FLS	B	-0.18%
SUM	B	-0.17%
VLY	B	-0.17%
NYT	D	-0.17%
BFAM	D	-0.17%
GPK	C	-0.17%
GNRC	C	-0.17%
AXTA	B	-0.17%
COHR	B	-0.17%
CHE	D	-0.17%
EXLS	B	-0.17%
TECH	F	-0.17%
INGR	C	-0.17%
COTY	F	-0.17%
CR	A	-0.17%
DNB	B	-0.16%
INFA	D	-0.16%
AM	A	-0.16%
GL	C	-0.16%
AYI	B	-0.16%
STWD	C	-0.16%
SWX	B	-0.16%
KEX	B	-0.16%
TPX	B	-0.16%
CCK	D	-0.16%
DCI	B	-0.16%
VNO	C	-0.16%
FBIN	D	-0.16%
RGLD	C	-0.16%
APLS	F	-0.16%
HLI	A	-0.16%
GNTX	C	-0.16%
FRT	B	-0.15%
AGCO	D	-0.15%
SW	A	-0.15%
GXO	B	-0.15%
BYD	B	-0.15%
HII	F	-0.15%
SIGI	C	-0.15%
ORI	A	-0.15%
H	B	-0.15%
BL	B	-0.15%
UBSI	B	-0.15%
WSC	F	-0.15%
WHR	B	-0.15%
WTRG	B	-0.15%
WMS	F	-0.15%
ETSY	D	-0.15%
ESAB	C	-0.15%
LSCC	D	-0.15%
PVH	C	-0.15%
HOMB	A	-0.15%
SPSC	D	-0.15%
BRX	A	-0.14%
FR	D	-0.14%
OVV	B	-0.14%
MASI	B	-0.14%
CHRW	B	-0.14%
LEA	F	-0.14%
HRB	D	-0.14%
NNN	C	-0.14%
RL	C	-0.14%
KBR	F	-0.14%
KNX	C	-0.14%
FCN	F	-0.14%
HSIC	C	-0.14%
XRAY	F	-0.13%
POST	C	-0.13%
SITE	F	-0.13%
MIDD	C	-0.13%
GKOS	B	-0.13%
MMSI	A	-0.13%
CWST	A	-0.13%
TTC	C	-0.13%
TREX	C	-0.13%
CHH	A	-0.13%
SAIC	F	-0.13%
BPMC	B	-0.13%
DBX	B	-0.13%
SLM	A	-0.13%
CHX	C	-0.13%
QGEN	D	-0.13%
GBCI	B	-0.13%
MTN	C	-0.13%
FSS	B	-0.13%
CNM	D	-0.13%
MTDR	B	-0.12%
IRT	A	-0.12%
BWA	D	-0.12%
CLF	F	-0.12%
VMI	B	-0.12%
FFIN	B	-0.12%
TRNO	F	-0.12%
BECN	B	-0.12%
IONS	F	-0.12%
KNF	B	-0.12%
X	B	-0.12%
STAG	D	-0.12%
M	F	-0.12%
ESI	B	-0.12%
CROX	D	-0.12%
QLYS	B	-0.12%
VRNS	D	-0.12%
IDA	A	-0.11%
HUN	F	-0.11%
HXL	F	-0.11%
ORA	B	-0.11%
FYBR	C	-0.11%
ONTO	F	-0.11%
HP	C	-0.11%
RHI	C	-0.11%
RGEN	D	-0.11%
DAR	C	-0.11%
MAT	D	-0.11%
BBWI	C	-0.11%
LNC	C	-0.11%
WH	B	-0.11%
BERY	C	-0.11%
ZI	D	-0.11%
DINO	D	-0.11%
CBT	D	-0.1%
NEU	D	-0.1%
WTS	B	-0.1%
AN	C	-0.1%
CHRD	D	-0.1%
REYN	D	-0.1%
RYN	D	-0.1%
FAF	A	-0.1%
CACC	D	-0.1%
VNT	C	-0.1%
GTES	A	-0.1%
IBP	D	-0.1%
MTG	C	-0.1%
R	B	-0.1%
HAE	C	-0.1%
CTLT	C	-0.1%
TNET	F	-0.1%
LANC	C	-0.1%
WK	B	-0.1%
MMS	F	-0.1%
CMC	B	-0.1%
IPAR	B	-0.1%
FIVE	F	-0.1%
APA	D	-0.1%
OMF	A	-0.1%
OGE	A	-0.1%
NXST	C	-0.09%
RRC	B	-0.09%
FIZZ	C	-0.09%
MHK	D	-0.09%
POR	C	-0.09%
FIVN	C	-0.09%
OPCH	D	-0.09%
LFUS	D	-0.09%
WMG	D	-0.09%
TKR	D	-0.09%
EEFT	B	-0.09%
RVMD	C	-0.09%
AMKR	D	-0.09%
MTH	D	-0.09%
CGNX	D	-0.09%
ACT	C	-0.09%
FMC	D	-0.09%
DV	C	-0.09%
VFC	C	-0.09%
BCPC	B	-0.09%
SLGN	A	-0.09%
EXPO	D	-0.08%
LSTR	D	-0.08%
MKSI	C	-0.08%
BCC	B	-0.08%
ABG	C	-0.08%
SON	F	-0.08%
KRC	B	-0.08%
PARA	C	-0.08%
JXN	C	-0.08%
SEE	C	-0.08%
RH	C	-0.08%
HOG	D	-0.08%
IGT	F	-0.08%
TDC	D	-0.08%
AAP	D	-0.08%
NSIT	F	-0.08%
FLO	D	-0.08%
COOP	B	-0.08%
ARW	D	-0.08%
DLB	B	-0.08%
HGV	C	-0.08%
BC	C	-0.08%
CIVI	D	-0.08%
MSM	C	-0.08%
RDN	D	-0.08%
ALGM	D	-0.08%
AR	B	-0.08%
OGN	F	-0.07%
WEN	D	-0.07%
CYTK	F	-0.07%
ASGN	F	-0.07%
MUR	D	-0.07%
AA	A	-0.07%
HAS	D	-0.07%
ELAN	D	-0.07%
THO	B	-0.07%
RIG	D	-0.07%
COLM	C	-0.07%
SMG	C	-0.07%
W	D	-0.07%
VAC	C	-0.06%
WU	F	-0.06%
CAR	C	-0.06%
ASO	F	-0.06%
ASH	F	-0.06%
IAC	F	-0.06%
VVV	D	-0.06%
BKH	A	-0.06%
PII	F	-0.06%
MGY	A	-0.06%
OLN	F	-0.06%
LCID	F	-0.06%
CNXC	F	-0.06%
IPGP	D	-0.06%
OGS	A	-0.06%
NFG	A	-0.06%
COLD	D	-0.06%
DXC	B	-0.06%
CC	C	-0.05%
ATKR	D	-0.05%
UGI	C	-0.05%
ALIT	C	-0.05%
NJR	A	-0.05%
PBF	D	-0.05%
NSP	F	-0.05%
NFE	D	-0.05%
CPRI	F	-0.04%
SLAB	F	-0.04%
POWI	F	-0.04%
MDU	D	-0.04%