BTHM vs. SPDG ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.30

Average Daily Volume

1,474

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	SPDG
30 Days	7.97%	0.27%
60 Days	9.77%	2.56%
90 Days	4.47%	5.12%
12 Months	40.34%	29.64%

24 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in SPDG	Overlap
ACN	B	0.61%	2.57%	0.61%
ADI	D	0.51%	1.25%	0.51%
ADP	A	0.27%	0.5%	0.27%
AVGO	D	1.67%	9.3%	1.67%
CAH	B	0.02%	0.12%	0.02%
CAT	B	0.59%	0.81%	0.59%
CSCO	B	0.67%	2.63%	0.67%
DKS	D	0.37%	0.12%	0.12%
DTM	A	0.6%	0.03%	0.03%
FAST	B	0.23%	0.19%	0.19%
GPC	D	0.03%	0.22%	0.03%
GRMN	B	0.27%	0.35%	0.27%
HUBB	B	0.24%	0.1%	0.1%
JHG	B	0.04%	0.06%	0.04%
LECO	C	0.43%	0.05%	0.05%
LOW	C	1.56%	1.56%	1.56%
NOC	D	0.23%	0.29%	0.23%
NTAP	C	0.28%	0.3%	0.28%
OC	A	0.18%	0.07%	0.07%
ORCL	A	0.63%	3.47%	0.63%
QCOM	F	0.43%	2.22%	0.43%
RSG	A	0.57%	0.18%	0.18%
TXN	C	0.99%	2.27%	0.99%
WM	B	0.08%	0.34%	0.08%

BTHM Overweight 125 Positions Relative to SPDG

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%
PPC	C	2.22%
PG	C	2.2%
META	D	2.19%
APH	A	2.14%
BSX	A	1.93%
WMT	A	1.84%
CHKP	C	1.54%
CL	D	1.51%
CDNS	B	1.4%
TT	A	1.18%
PSTG	D	1.14%
GOOGL	C	1.14%
GOOG	C	1.12%
EME	A	1.06%
SSNC	B	0.78%
TRGP	A	0.77%
MLI	B	0.69%
CVLT	B	0.69%
SNPS	B	0.68%
LIN	C	0.67%
WCN	A	0.63%
GDDY	A	0.62%
DECK	A	0.6%
FI	A	0.6%
IR	B	0.58%
VMC	B	0.57%
MTZ	B	0.57%
LII	A	0.57%
DY	D	0.51%
MSI	B	0.51%
SYK	B	0.51%
GGG	B	0.49%
BMI	B	0.49%
BAH	F	0.48%
PTC	B	0.46%
CPRT	B	0.45%
FIX	A	0.44%
CLH	C	0.43%
ITT	A	0.43%
NFLX	A	0.41%
DDS	B	0.41%
ATR	B	0.37%
MMC	B	0.37%
JBL	C	0.37%
ANF	F	0.37%
SFM	A	0.36%
BOX	B	0.35%
GWW	B	0.34%
AMAT	F	0.34%
PWR	A	0.33%
LRCX	F	0.32%
HLT	A	0.32%
LNW	F	0.31%
FFIV	B	0.3%
TMHC	C	0.29%
SNX	D	0.27%
HWM	A	0.27%
PHM	D	0.27%
FLR	B	0.26%
SPOT	B	0.25%
MAR	A	0.24%
KR	B	0.24%
AXS	A	0.24%
MCK	A	0.24%
MLM	C	0.23%
AMD	F	0.22%
AXON	A	0.22%
HESM	B	0.21%
CRUS	D	0.21%
AFL	B	0.21%
UFPI	C	0.2%
CRS	B	0.2%
SM	B	0.19%
VRSK	A	0.18%
ORLY	B	0.18%
MUSA	B	0.17%
EHC	B	0.17%
ACM	B	0.16%
WSM	C	0.16%
CACI	D	0.16%
AZO	C	0.15%
VLTO	C	0.14%
SEIC	B	0.13%
LKQ	F	0.13%
BKR	A	0.13%
NRG	B	0.12%
AMG	B	0.12%
ESNT	F	0.12%
VOYA	B	0.12%
TENB	C	0.12%
ECL	D	0.11%
PAG	B	0.11%
AIT	B	0.11%
EXP	B	0.1%
TDW	F	0.1%
GAP	C	0.09%
ALSN	B	0.09%
OTIS	C	0.08%
CTAS	B	0.07%
CHD	A	0.06%
KLAC	F	0.06%
ZETA	D	0.05%
FANG	C	0.05%
GWRE	A	0.04%
NXPI	D	0.04%
SKX	D	0.04%
BRO	B	0.04%
AWI	A	0.04%
SSD	F	0.03%
LPX	B	0.03%
OLED	F	0.03%
RS	B	0.02%
ADBE	C	0.02%
MTSI	B	0.02%
KLG	B	0.01%
CDW	F	0.01%

BTHM Underweight 246 Positions Relative to SPDG

Symbol	Grade	Weight
VZ	C	-7.54%
HD	B	-4.14%
UNH	B	-2.35%
IBM	C	-2.33%
MCD	D	-2.13%
GS	A	-1.87%
XOM	B	-1.84%
MS	A	-1.55%
JNJ	C	-1.53%
C	A	-1.39%
ABBV	F	-1.27%
KO	D	-1.26%
SBUX	A	-1.15%
MRK	D	-1.09%
PEP	F	-1.06%
CVX	A	-0.94%
PM	B	-0.92%
PNC	B	-0.86%
ABT	B	-0.83%
USB	A	-0.79%
TFC	A	-0.66%
UNP	C	-0.66%
AMGN	F	-0.64%
HON	C	-0.64%
ETN	A	-0.59%
APD	A	-0.59%
PFE	F	-0.59%
BK	A	-0.58%
O	C	-0.55%
CCI	C	-0.54%
LMT	D	-0.51%
MET	A	-0.51%
MO	A	-0.48%
SO	C	-0.47%
BMY	B	-0.47%
PRU	A	-0.47%
MDT	D	-0.46%
DE	B	-0.45%
MCHP	F	-0.44%
DUK	C	-0.43%
HPQ	B	-0.43%
IPG	D	-0.43%
GILD	C	-0.43%
UPS	C	-0.42%
CI	D	-0.41%
GLW	B	-0.41%
PH	A	-0.39%
TGT	F	-0.37%
MTB	A	-0.35%
HPE	B	-0.35%
ITW	B	-0.33%
CVS	D	-0.33%
FITB	B	-0.33%
GD	D	-0.32%
EMR	B	-0.32%
TSCO	D	-0.31%
STT	B	-0.3%
FDX	B	-0.29%
EQR	C	-0.28%
AEP	C	-0.27%
BDX	F	-0.27%
TROW	B	-0.27%
STX	C	-0.26%
PPG	F	-0.26%
HBAN	A	-0.26%
CINF	A	-0.25%
RF	A	-0.25%
NSC	B	-0.25%
KMB	C	-0.24%
KVUE	A	-0.23%
CFG	B	-0.22%
OKE	A	-0.22%
CMI	A	-0.21%
MAA	B	-0.21%
NTRS	A	-0.21%
EXC	C	-0.2%
PSX	C	-0.2%
LYB	F	-0.2%
KEY	B	-0.19%
GIS	D	-0.19%
PFG	D	-0.19%
NXST	C	-0.19%
BBY	D	-0.19%
LHX	C	-0.19%
SYY	D	-0.19%
PAYX	B	-0.18%
EIX	B	-0.17%
VLO	C	-0.17%
SWKS	F	-0.17%
KMI	A	-0.17%
FNF	B	-0.17%
PKG	A	-0.17%
AVY	F	-0.15%
UDR	B	-0.15%
ETR	B	-0.15%
WEC	A	-0.15%
ROK	C	-0.14%
CF	A	-0.14%
RPM	A	-0.14%
JNPR	D	-0.14%
AMCR	C	-0.13%
CUBE	C	-0.13%
BXP	C	-0.12%
JEF	A	-0.12%
DOV	A	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
CLX	A	-0.11%
FHN	A	-0.11%
K	A	-0.11%
ALLY	C	-0.11%
FE	C	-0.11%
EMN	C	-0.11%
OHI	C	-0.11%
ES	C	-0.11%
BR	A	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
ADC	A	-0.09%
WSO	A	-0.09%
CMA	B	-0.09%
NNN	C	-0.09%
LDOS	C	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
TSN	B	-0.09%
FRT	B	-0.09%
SNV	C	-0.08%
CFR	B	-0.08%
PB	B	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
CADE	B	-0.07%
CAG	F	-0.07%
ONB	C	-0.07%
BEN	C	-0.07%
CE	F	-0.07%
BAX	F	-0.07%
GPK	C	-0.07%
SNA	A	-0.07%
EVRG	A	-0.07%
FAF	A	-0.07%
DGX	A	-0.07%
MAS	D	-0.07%
RDN	D	-0.06%
AVT	C	-0.06%
CHRW	B	-0.06%
SJM	D	-0.06%
UBSI	B	-0.06%
LNC	C	-0.06%
FNB	A	-0.06%
SWK	D	-0.06%
FMC	D	-0.06%
COLB	B	-0.06%
GBCI	B	-0.06%
ALLE	C	-0.05%
PNW	A	-0.05%
CBT	D	-0.05%
CTRE	C	-0.05%
OZK	B	-0.05%
IDCC	B	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
HII	F	-0.04%
FHB	B	-0.04%
CDP	C	-0.04%
NSA	C	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	C	-0.04%
KRC	B	-0.04%
ASB	B	-0.04%
PII	F	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	C	-0.04%
FULT	A	-0.04%
WU	F	-0.04%
SON	F	-0.04%
AOS	F	-0.04%
UCB	A	-0.04%
HRL	D	-0.04%
OGE	A	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
CPB	D	-0.04%
SMG	C	-0.03%
CC	C	-0.03%
UGI	C	-0.03%
CVBF	A	-0.03%
OSK	C	-0.03%
NFG	A	-0.03%
SXT	C	-0.03%
LCII	C	-0.03%
FFBC	B	-0.03%
FCPT	C	-0.03%
SFNC	C	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	C	-0.03%
FHI	B	-0.03%
NEU	D	-0.03%
ASH	F	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	C	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	F	-0.02%
TKR	D	-0.02%
PZZA	F	-0.02%
OGS	A	-0.02%
TRMK	C	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	F	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	F	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	A	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	F	-0.01%
TRN	B	-0.01%
NSP	F	-0.01%
MAN	F	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	C	-0.01%