IPDP vs. BTHM ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to BlackRock Future U.S. Themes ETF (BTHM)

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

1,324

Number of Holdings ^*

* 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

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	BTHM
30 Days	5.99%	7.97%
60 Days	7.03%	9.77%
90 Days	8.82%	4.47%
12 Months	33.16%	40.34%

21 Overlapping Holdings

Symbol	Grade	Weight in IPDP	Weight in BTHM	Overlap
AAPL	C	2.01%	5.1%	2.01%
ACN	C	1.97%	0.58%	0.58%
ADP	B	1.98%	0.26%	0.26%
AIT	A	1.96%	0.11%	0.11%
APH	A	1.96%	2.11%	1.96%
BRO	B	2.0%	0.04%	0.04%
CAH	B	1.99%	0.02%	0.02%
CSCO	B	1.99%	0.65%	0.65%
CTAS	B	2.02%	0.06%	0.06%
ECL	D	1.95%	0.1%	0.1%
FAST	B	1.99%	0.23%	0.23%
GWW	B	2.0%	0.33%	0.33%
KLAC	D	1.92%	0.06%	0.06%
LECO	B	1.96%	0.42%	0.42%
MCK	B	2.04%	0.24%	0.24%
MMC	B	2.01%	0.36%	0.36%
MSI	B	2.0%	0.51%	0.51%
QCOM	F	1.88%	0.45%	0.45%
SEIC	B	1.96%	0.16%	0.16%
SYK	C	2.01%	0.52%	0.52%
TT	A	2.01%	1.18%	1.18%

IPDP Overweight 29 Positions Relative to BTHM

Symbol	Grade	Weight
UNH	C	2.03%
HIG	B	2.03%
RTX	C	2.02%
ALL	A	2.02%
ABT	B	2.02%
JNJ	D	2.02%
ORI	A	2.02%
TRV	B	2.01%
COR	B	2.0%
AMP	A	2.0%
CSGS	B	2.0%
ABM	B	2.0%
SNA	A	2.0%
HNI	B	2.0%
THG	A	2.0%
PRI	A	1.99%
ETN	A	1.99%
A	D	1.98%
ABBV	D	1.98%
RGA	A	1.98%
MRK	F	1.98%
AOS	F	1.97%
DCI	B	1.96%
APOG	B	1.96%
DOV	A	1.96%
TROW	B	1.96%
IEX	B	1.95%
WTS	B	1.95%
BRC	D	1.9%

IPDP Underweight 128 Positions Relative to BTHM

Symbol	Grade	Weight
NVDA	C	-9.0%
MSFT	F	-6.52%
AMZN	C	-3.45%
TJX	A	-3.0%
COST	B	-2.73%
ROST	C	-2.58%
BRK.A	B	-2.35%
GE	D	-2.35%
PG	A	-2.27%
PPC	C	-2.22%
META	D	-2.13%
BSX	B	-1.98%
WMT	A	-1.88%
AVGO	D	-1.61%
CL	D	-1.56%
CHKP	D	-1.53%
LOW	D	-1.5%
CDNS	B	-1.38%
GOOGL	C	-1.15%
PSTG	D	-1.15%
GOOG	C	-1.13%
EME	C	-1.09%
TXN	C	-0.98%
TRGP	B	-0.82%
SSNC	B	-0.76%
MLI	C	-0.69%
SNPS	B	-0.66%
CVLT	B	-0.66%
LIN	D	-0.66%
WCN	A	-0.63%
DTM	B	-0.63%
ORCL	B	-0.63%
GDDY	A	-0.62%
FI	A	-0.61%
DECK	A	-0.6%
MTZ	B	-0.59%
LII	A	-0.58%
CAT	B	-0.58%
IR	B	-0.57%
DY	D	-0.56%
RSG	A	-0.56%
VMC	B	-0.55%
ADI	D	-0.51%
GGG	B	-0.49%
BMI	B	-0.47%
FIX	A	-0.47%
PTC	A	-0.46%
DDS	B	-0.46%
CPRT	A	-0.44%
ITT	A	-0.43%
NFLX	A	-0.43%
CLH	B	-0.41%
BAH	F	-0.39%
DKS	C	-0.38%
ANF	C	-0.37%
SFM	A	-0.36%
JBL	B	-0.36%
ATR	B	-0.35%
BOX	B	-0.34%
PWR	A	-0.34%
AMAT	F	-0.32%
HLT	A	-0.32%
LNW	D	-0.31%
LRCX	F	-0.31%
TMHC	B	-0.29%
FFIV	B	-0.29%
PHM	D	-0.28%
NTAP	C	-0.28%
FLR	B	-0.27%
HWM	A	-0.27%
GRMN	B	-0.26%
SNX	C	-0.26%
AXS	A	-0.25%
SPOT	B	-0.25%
KR	B	-0.24%
HUBB	B	-0.24%
MLM	B	-0.23%
MAR	B	-0.23%
NOC	D	-0.22%
AMD	F	-0.22%
HESM	B	-0.22%
AXON	A	-0.22%
CRS	A	-0.21%
CRUS	D	-0.21%
AFL	B	-0.21%
SM	B	-0.19%
UFPI	B	-0.19%
ORLY	B	-0.18%
OC	A	-0.18%
EHC	B	-0.17%
MUSA	A	-0.17%
WSM	B	-0.17%
VRSK	A	-0.17%
ACM	A	-0.15%
BKR	B	-0.14%
AZO	C	-0.14%
CACI	D	-0.14%
VLTO	D	-0.14%
LKQ	D	-0.13%
AMG	B	-0.12%
VOYA	B	-0.12%
NRG	B	-0.12%
ESNT	D	-0.12%
TENB	C	-0.12%
PAG	B	-0.11%
EXP	A	-0.1%
TDW	F	-0.1%
ALSN	B	-0.09%
OTIS	C	-0.08%
WM	A	-0.08%
GAP	C	-0.08%
ZETA	D	-0.06%
CHD	B	-0.06%
FANG	D	-0.05%
NXPI	D	-0.04%
JHG	A	-0.04%
GWRE	A	-0.04%
SKX	D	-0.04%
AWI	A	-0.04%
SSD	D	-0.03%
GPC	D	-0.03%
OLED	D	-0.03%
LPX	B	-0.03%
MTSI	B	-0.02%
KLG	C	-0.01%
CDW	F	-0.01%
RS	B	-0.01%
ADBE	C	-0.01%