BTHM vs. STXD ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	STXD
30 Days	7.97%	0.31%
60 Days	9.77%	-0.56%
90 Days	4.47%	1.24%
12 Months	40.34%	22.55%

51 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in STXD	Overlap
AAPL	C	4.98%	5.1%	4.98%
ADI	D	0.51%	0.65%	0.51%
ADP	B	0.27%	0.76%	0.27%
AMAT	F	0.34%	0.94%	0.34%
APH	A	2.14%	0.53%	0.53%
AVGO	D	1.67%	4.79%	1.67%
AWI	A	0.04%	0.04%	0.04%
BAH	F	0.48%	0.12%	0.12%
BRO	B	0.04%	0.16%	0.04%
CAT	B	0.59%	1.17%	0.59%
CDW	F	0.01%	0.15%	0.01%
COST	B	2.72%	2.52%	2.52%
DDS	B	0.41%	0.01%	0.01%
DKS	C	0.37%	0.07%	0.07%
FAST	B	0.23%	0.29%	0.23%
FIX	A	0.44%	0.09%	0.09%
GGG	B	0.49%	0.09%	0.09%
GPC	D	0.03%	0.11%	0.03%
GRMN	B	0.27%	0.2%	0.2%
GWW	B	0.34%	0.32%	0.32%
HUBB	B	0.24%	0.14%	0.14%
ITT	A	0.43%	0.08%	0.08%
KLAC	D	0.06%	0.53%	0.06%
LECO	B	0.43%	0.07%	0.07%
LII	A	0.57%	0.12%	0.12%
LIN	D	0.67%	1.34%	0.67%
LOW	D	1.56%	0.94%	0.94%
LRCX	F	0.32%	0.6%	0.32%
MLM	B	0.23%	0.22%	0.22%
MMC	B	0.37%	0.67%	0.37%
MSFT	F	6.58%	4.98%	4.98%
MSI	B	0.51%	0.5%	0.5%
NOC	D	0.23%	0.41%	0.23%
NXPI	D	0.04%	0.35%	0.04%
OC	A	0.18%	0.1%	0.1%
OLED	D	0.03%	0.04%	0.03%
ORCL	B	0.63%	1.85%	0.63%
PG	A	2.2%	2.43%	2.2%
PHM	D	0.27%	0.16%	0.16%
PWR	A	0.33%	0.29%	0.29%
RS	B	0.02%	0.11%	0.02%
RSG	A	0.57%	0.26%	0.26%
SEIC	B	0.13%	0.06%	0.06%
SSNC	B	0.78%	0.1%	0.1%
SYK	C	0.51%	0.81%	0.51%
TT	A	1.18%	0.57%	0.57%
TXN	C	0.99%	1.16%	0.99%
UFPI	B	0.2%	0.05%	0.05%
VMC	B	0.57%	0.22%	0.22%
WM	A	0.08%	0.55%	0.08%
WSM	B	0.16%	0.1%	0.1%

BTHM Overweight 98 Positions Relative to STXD

Symbol	Grade	Weight
NVDA	C	8.88%
AMZN	C	3.58%
TJX	A	3.01%
ROST	C	2.57%
GE	D	2.41%
BRK.A	B	2.32%
PPC	C	2.22%
META	D	2.19%
BSX	B	1.93%
WMT	A	1.84%
CHKP	D	1.54%
CL	D	1.51%
CDNS	B	1.4%
PSTG	D	1.14%
GOOGL	C	1.14%
GOOG	C	1.12%
EME	C	1.06%
TRGP	B	0.77%
MLI	C	0.69%
CVLT	B	0.69%
SNPS	B	0.68%
CSCO	B	0.67%
WCN	A	0.63%
GDDY	A	0.62%
ACN	C	0.61%
DTM	B	0.6%
DECK	A	0.6%
FI	A	0.6%
IR	B	0.58%
MTZ	B	0.57%
DY	D	0.51%
BMI	B	0.49%
PTC	A	0.46%
CPRT	A	0.45%
CLH	B	0.43%
QCOM	F	0.43%
NFLX	A	0.41%
ATR	B	0.37%
JBL	B	0.37%
ANF	C	0.37%
SFM	A	0.36%
BOX	B	0.35%
HLT	A	0.32%
LNW	D	0.31%
FFIV	B	0.3%
TMHC	B	0.29%
NTAP	C	0.28%
SNX	C	0.27%
HWM	A	0.27%
FLR	B	0.26%
SPOT	B	0.25%
MAR	B	0.24%
KR	B	0.24%
AXS	A	0.24%
MCK	B	0.24%
AMD	F	0.22%
AXON	A	0.22%
HESM	B	0.21%
CRUS	D	0.21%
AFL	B	0.21%
CRS	A	0.2%
SM	B	0.19%
VRSK	A	0.18%
ORLY	B	0.18%
MUSA	A	0.17%
EHC	B	0.17%
ACM	A	0.16%
CACI	D	0.16%
AZO	C	0.15%
VLTO	D	0.14%
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%
CTAS	B	0.07%
CHD	B	0.06%
ZETA	D	0.05%
FANG	D	0.05%
JHG	A	0.04%
GWRE	A	0.04%
SKX	D	0.04%
SSD	D	0.03%
LPX	B	0.03%
ADBE	C	0.02%
CAH	B	0.02%
MTSI	B	0.02%
KLG	C	0.01%

BTHM Underweight 162 Positions Relative to STXD

Symbol	Grade	Weight
LLY	F	-4.12%
UNH	C	-3.35%
V	A	-3.15%
MA	C	-2.63%
HD	A	-2.48%
JNJ	D	-2.25%
ABBV	D	-1.84%
MRK	F	-1.53%
PEP	F	-1.39%
MCD	D	-1.32%
TMO	F	-1.24%
ABT	B	-1.21%
INTU	C	-1.17%
GS	A	-1.16%
SPGI	C	-1.0%
DHR	F	-0.97%
AMGN	D	-0.97%
NEE	D	-0.95%
HON	B	-0.92%
BLK	C	-0.88%
UNP	C	-0.87%
LMT	D	-0.79%
SBUX	A	-0.68%
MDT	D	-0.68%
PLD	D	-0.65%
UPS	C	-0.6%
ELV	F	-0.58%
AMT	D	-0.56%
PH	A	-0.55%
ICE	C	-0.55%
NKE	D	-0.55%
SHW	A	-0.55%
MDLZ	F	-0.54%
EQIX	A	-0.52%
CME	A	-0.5%
AON	A	-0.49%
ITW	B	-0.47%
MCO	B	-0.46%
ZTS	D	-0.45%
TGT	F	-0.44%
CSX	B	-0.43%
APD	A	-0.43%
GD	F	-0.43%
WMB	A	-0.42%
AJG	B	-0.39%
NSC	B	-0.37%
ROP	B	-0.37%
AMP	A	-0.34%
CMI	A	-0.31%
ALL	A	-0.31%
DHI	D	-0.29%
LHX	C	-0.29%
PAYX	C	-0.29%
MSCI	C	-0.28%
DFS	B	-0.27%
ODFL	B	-0.27%
CCI	D	-0.27%
YUM	B	-0.24%
NDAQ	A	-0.23%
A	D	-0.23%
SYY	B	-0.22%
HUM	C	-0.21%
EXR	D	-0.21%
MCHP	D	-0.21%
ROK	B	-0.2%
WTW	B	-0.2%
WEC	A	-0.19%
PPG	F	-0.18%
RJF	A	-0.18%
XYL	D	-0.18%
TSCO	D	-0.18%
HSY	F	-0.16%
AWK	D	-0.16%
BR	A	-0.16%
MPWR	F	-0.16%
WST	C	-0.15%
TPL	A	-0.15%
FCNCA	A	-0.14%
CINF	A	-0.14%
PKG	A	-0.13%
CSL	C	-0.13%
CBOE	B	-0.13%
STE	F	-0.13%
INVH	D	-0.12%
J	F	-0.11%
DGX	A	-0.11%
MAS	D	-0.11%
WSO	A	-0.11%
MAA	B	-0.11%
SNA	A	-0.11%
MKC	D	-0.11%
FDS	B	-0.11%
AVY	D	-0.1%
IEX	B	-0.1%
DG	F	-0.1%
WRB	A	-0.1%
RPM	A	-0.1%
EXPD	D	-0.1%
JBHT	C	-0.09%
DPZ	C	-0.09%
SUI	D	-0.09%
CASY	A	-0.09%
LNT	A	-0.09%
HEI	B	-0.09%
JKHY	D	-0.08%
POOL	C	-0.08%
NDSN	B	-0.08%
CW	B	-0.08%
SWKS	F	-0.08%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
HEI	B	-0.07%
ALLE	D	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
DCI	B	-0.06%
WING	D	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
WMS	D	-0.06%
G	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
TTC	D	-0.05%
AOS	F	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
ADC	B	-0.04%
HII	D	-0.04%
OSK	B	-0.04%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%