IGM vs. BTHM ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to BlackRock Future U.S. Themes ETF (BTHM)

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.43

Average Daily Volume

317,687

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

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

$32.67

Average Daily Volume

1,454

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	IGM	BTHM
30 Days	8.04%	5.40%
60 Days	14.87%	12.24%
90 Days	-1.11%	3.55%
12 Months	51.08%	42.23%

39 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in BTHM	Overlap
AAPL	C	8.34%	5.31%	5.31%
ACN	B	1.77%	0.59%	0.59%
ADBE	F	1.85%	0.02%	0.02%
ADI	B	0.93%	0.57%	0.57%
AMAT	C	1.37%	0.64%	0.64%
AMD	C	2.15%	0.82%	0.82%
APH	D	0.63%	2.06%	0.63%
AVGO	B	4.53%	2.15%	2.15%
CDNS	D	0.61%	1.32%	0.61%
CDW	D	0.24%	0.02%	0.02%
CRUS	D	0.05%	0.27%	0.05%
CSCO	A	1.73%	0.63%	0.63%
FFIV	B	0.1%	0.29%	0.1%
FSLR	C	0.22%	0.14%	0.14%
GDDY	B	0.18%	0.27%	0.18%
GOOG	B	3.91%	0.5%	0.5%
GOOGL	B	4.73%	0.51%	0.51%
GWRE	A	0.12%	0.04%	0.04%
JBL	C	0.11%	0.33%	0.11%
KLAC	B	0.85%	0.08%	0.08%
LRCX	D	0.87%	0.46%	0.46%
META	A	8.8%	2.24%	2.24%
MSFT	D	8.17%	5.43%	5.43%
MSI	A	0.6%	0.49%	0.49%
MTSI	B	0.05%	0.02%	0.02%
MU	D	0.96%	0.87%	0.87%
NFLX	A	2.45%	0.38%	0.38%
NTAP	D	0.2%	0.3%	0.2%
NVDA	B	8.3%	7.1%	7.1%
NXPI	F	0.5%	0.04%	0.04%
OLED	B	0.07%	0.05%	0.05%
ORCL	A	2.18%	0.58%	0.58%
PSTG	F	0.12%	2.02%	0.12%
PTC	B	0.18%	0.45%	0.18%
QCOM	D	1.53%	0.51%	0.51%
SNPS	F	0.64%	0.65%	0.64%
TENB	D	0.04%	0.12%	0.04%
TTWO	D	0.2%	0.47%	0.2%
TXN	C	1.54%	1.04%	1.04%

IGM Overweight 235 Positions Relative to BTHM

Symbol	Grade	Weight
CRM	B	2.17%
IBM	A	1.64%
NOW	B	1.47%
INTU	F	1.4%
PANW	B	0.88%
INTC	D	0.82%
ANET	A	0.79%
PLTR	A	0.6%
CRWD	D	0.53%
MRVL	C	0.5%
ROP	D	0.48%
ADSK	B	0.47%
WDAY	D	0.42%
FTNT	A	0.4%
FICO	C	0.38%
TEL	D	0.37%
MPWR	B	0.36%
MCHP	F	0.35%
IT	A	0.32%
CTSH	B	0.31%
SNOW	F	0.31%
DDOG	B	0.29%
GLW	C	0.28%
DELL	C	0.28%
HPQ	B	0.28%
EA	D	0.28%
ON	F	0.26%
MSTR	B	0.25%
ANSS	D	0.23%
APP	A	0.22%
HUBS	D	0.22%
KEYS	B	0.22%
TEAM	D	0.21%
HPE	B	0.21%
TYL	D	0.2%
NET	D	0.2%
RBLX	D	0.19%
TER	C	0.18%
WDC	C	0.18%
STX	C	0.18%
SMCI	F	0.17%
PINS	D	0.16%
MDB	D	0.16%
TDY	A	0.16%
ZM	B	0.15%
ZBRA	B	0.15%
MANH	A	0.14%
ENTG	D	0.14%
ENPH	F	0.13%
DT	B	0.13%
SWKS	F	0.13%
VRSN	C	0.13%
ZS	F	0.13%
NTNX	C	0.12%
GEN	A	0.12%
TRMB	B	0.12%
AKAM	D	0.12%
COHR	B	0.11%
OKTA	F	0.1%
DOCU	A	0.1%
JNPR	C	0.1%
ONTO	B	0.09%
SNAP	D	0.09%
EPAM	F	0.09%
IOT	C	0.08%
MTCH	B	0.08%
QRVO	F	0.08%
TWLO	B	0.08%
FN	B	0.07%
CIEN	A	0.07%
SNX	C	0.07%
CGNX	F	0.06%
S	C	0.06%
ARW	C	0.06%
SPSC	D	0.06%
LSCC	D	0.06%
MKSI	F	0.06%
SMAR	A	0.06%
BSY	D	0.06%
ALTR	B	0.05%
PATH	D	0.05%
AUR	C	0.05%
ZETA	B	0.05%
GTLB	D	0.05%
NSIT	B	0.05%
DBX	C	0.05%
AZPN	A	0.05%
BMI	A	0.05%
VRNS	B	0.05%
NOVT	C	0.05%
ESTC	F	0.05%
LFUS	C	0.05%
U	D	0.05%
PCOR	D	0.05%
CVLT	B	0.05%
LITE	A	0.04%
CRDO	B	0.04%
DLB	D	0.04%
RMBS	F	0.04%
CCCS	D	0.04%
AVT	B	0.04%
BOX	C	0.04%
ITRI	C	0.04%
BDC	A	0.04%
QTWO	B	0.04%
PI	A	0.04%
QLYS	F	0.04%
CFLT	F	0.04%
MARA	F	0.04%
HCP	A	0.04%
VNT	F	0.04%
BILL	D	0.04%
ACIW	A	0.04%
KD	D	0.04%
APPF	C	0.04%
SQSP	A	0.03%
SYNA	F	0.03%
PEGA	B	0.03%
SITM	A	0.03%
BLKB	C	0.03%
SMTC	C	0.03%
AMKR	F	0.03%
ACLS	F	0.03%
IDCC	A	0.03%
FORM	D	0.03%
POWI	F	0.03%
PLXS	A	0.03%
SANM	D	0.03%
ALGM	F	0.03%
SLAB	D	0.03%
DXC	C	0.03%
IAC	C	0.03%
AEIS	B	0.03%
CWAN	B	0.03%
WK	D	0.03%
ASGN	D	0.03%
ENV	C	0.02%
UCTT	D	0.02%
TTMI	D	0.02%
BRZE	F	0.02%
VECO	F	0.02%
VYX	C	0.02%
MIR	B	0.02%
EXTR	D	0.02%
VIAV	C	0.02%
IPGP	D	0.02%
FRSH	F	0.02%
RIOT	F	0.02%
FIVN	F	0.02%
VSH	F	0.02%
ZD	D	0.02%
AMBA	C	0.02%
CALX	C	0.02%
INTA	C	0.02%
OSIS	C	0.02%
RPD	D	0.02%
YELP	D	0.02%
AGYS	D	0.02%
KLIC	D	0.02%
DV	F	0.02%
CLSK	F	0.02%
DOCN	B	0.02%
CARG	C	0.02%
PLUS	B	0.02%
AI	D	0.02%
RNG	F	0.02%
PRFT	A	0.02%
CXT	F	0.02%
BL	D	0.02%
ALRM	F	0.02%
NCNO	F	0.02%
YOU	C	0.02%
PRGS	A	0.02%
DIOD	F	0.02%
TDC	D	0.02%
ZI	F	0.02%
SWI	B	0.01%
BMBL	F	0.01%
ZIP	D	0.01%
GDYN	B	0.01%
CNXN	C	0.01%
PRO	F	0.01%
SSTK	F	0.01%
NABL	F	0.01%
CXM	F	0.01%
ETWO	F	0.01%
FSLY	D	0.01%
VSAT	F	0.01%
PDFS	F	0.01%
DGII	B	0.01%
ASAN	F	0.01%
ATEN	B	0.01%
ICHR	D	0.01%
AVPT	A	0.01%
MXL	D	0.01%
JAMF	F	0.01%
XRX	D	0.01%
ZUO	F	0.01%
COHU	F	0.01%
ADEA	B	0.01%
MTTR	B	0.01%
COMM	C	0.01%
WOLF	F	0.01%
PWSC	C	0.01%
SEDG	F	0.01%
APPN	C	0.01%
SPT	F	0.01%
INFN	C	0.01%
NSSC	F	0.01%
CTS	B	0.01%
NTCT	C	0.01%
BHE	C	0.01%
PLAB	D	0.01%
VRNT	F	0.01%
KN	B	0.01%
TRIP	D	0.01%
DBD	B	0.01%
RAMP	F	0.01%
HLIT	D	0.01%
IONQ	C	0.01%
ALKT	D	0.01%
PD	F	0.01%
VERX	B	0.01%
ROG	D	0.01%
AVNW	F	0.0%
CRSR	D	0.0%
RBBN	C	0.0%
TWKS	C	0.0%
PLTK	C	0.0%
ADTN	C	0.0%
AAOI	C	0.0%
SEMR	C	0.0%
CLFD	D	0.0%
MLNK	F	0.0%
NTGR	C	0.0%

IGM Underweight 96 Positions Relative to BTHM

Symbol	Grade	Weight
WMT	A	-3.63%
TJX	D	-3.09%
COST	C	-3.02%
ROST	D	-2.94%
PG	D	-2.76%
PPC	C	-2.65%
GE	B	-2.63%
AMZN	C	-2.56%
BRK.A	B	-2.38%
BSX	A	-1.92%
CL	D	-1.81%
CHKP	A	-1.79%
LOW	C	-1.61%
XOM	A	-1.17%
TT	A	-1.15%
EME	B	-0.96%
SSNC	C	-0.82%
LIN	C	-0.75%
TRGP	A	-0.66%
LMT	A	-0.63%
WCN	D	-0.63%
CAT	A	-0.62%
DY	C	-0.57%
RSG	D	-0.57%
IR	A	-0.57%
DECK	B	-0.54%
MTZ	A	-0.53%
VMC	D	-0.52%
DTM	A	-0.51%
GGG	C	-0.5%
SYK	C	-0.5%
BAH	C	-0.47%
DKS	D	-0.46%
SFM	A	-0.45%
DDS	D	-0.43%
CPRT	B	-0.43%
CLH	B	-0.43%
FIX	A	-0.41%
LECO	D	-0.41%
ANF	D	-0.39%
SPOT	C	-0.39%
CEG	A	-0.38%
MMC	D	-0.38%
ATR	A	-0.34%
NOC	B	-0.33%
PWR	A	-0.32%
PHM	C	-0.32%
GWW	B	-0.31%
HLT	A	-0.31%
NRG	A	-0.3%
FLR	B	-0.25%
ADP	A	-0.25%
KR	C	-0.24%
HWM	A	-0.24%
HESM	C	-0.23%
GRMN	D	-0.23%
HUBB	A	-0.23%
MAR	A	-0.22%
MLM	F	-0.22%
AFL	A	-0.22%
FAST	C	-0.21%
MCK	F	-0.2%
WSM	C	-0.2%
CRS	B	-0.19%
ITT	C	-0.18%
FANG	D	-0.18%
OC	C	-0.17%
MUSA	D	-0.17%
VRSK	D	-0.17%
EHC	C	-0.17%
ORLY	A	-0.17%
AZO	D	-0.16%
CACI	A	-0.16%
TDW	F	-0.16%
VLTO	A	-0.16%
LKQ	F	-0.15%
ACM	A	-0.15%
AXON	A	-0.15%
BKR	B	-0.12%
PAG	D	-0.11%
ECL	C	-0.11%
EXP	C	-0.1%
WM	B	-0.08%
OTIS	A	-0.08%
GAP	F	-0.08%
ALSN	A	-0.07%
CHD	D	-0.06%
CTAS	C	-0.06%
SKX	B	-0.05%
GPC	D	-0.04%
BRO	A	-0.04%
WMB	A	-0.03%
CAH	B	-0.02%
MMM	C	-0.02%
KLG	F	-0.01%
RS	D	-0.01%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia