TOK vs. BTHM ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to BlackRock Future U.S. Themes ETF (BTHM)

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$116.54

Average Daily Volume

18,022

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

$32.73

Average Daily Volume

1,051

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	TOK	BTHM
30 Days	1.91%	2.62%
60 Days	6.16%	7.33%
90 Days	5.46%	5.23%
12 Months	33.42%	41.03%

8 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in BTHM	Overlap
AAPL	B	5.13%	5.31%	5.13%
AMZN	C	2.57%	2.56%	2.56%
AVGO	C	1.11%	2.15%	1.11%
GOOG	D	1.28%	0.5%	0.5%
GOOGL	D	1.48%	0.51%	0.51%
META	B	1.76%	2.24%	1.76%
MSFT	C	4.53%	5.43%	4.53%
NVDA	C	4.52%	7.1%	4.52%

TOK Overweight 2 Positions Relative to BTHM

	Symbol	Grade	Weight
	LLY	D	1.19%
	JPM	D	0.99%

TOK Underweight 127 Positions Relative to BTHM

Symbol	Grade	Weight
WMT	B	-3.63%
TJX	C	-3.09%
COST	C	-3.02%
ROST	C	-2.94%
PG	C	-2.76%
PPC	D	-2.65%
GE	B	-2.63%
BRK.A	C	-2.38%
APH	C	-2.06%
PSTG	F	-2.02%
BSX	B	-1.92%
CL	C	-1.81%
CHKP	B	-1.79%
LOW	A	-1.61%
CDNS	D	-1.32%
XOM	B	-1.17%
TT	A	-1.15%
TXN	B	-1.04%
EME	B	-0.96%
MU	D	-0.87%
SSNC	C	-0.82%
AMD	C	-0.82%
LIN	B	-0.75%
TRGP	C	-0.66%
SNPS	F	-0.65%
AMAT	C	-0.64%
CSCO	A	-0.63%
LMT	A	-0.63%
WCN	D	-0.63%
CAT	B	-0.62%
ACN	C	-0.59%
ORCL	B	-0.58%
DY	B	-0.57%
RSG	D	-0.57%
ADI	C	-0.57%
IR	B	-0.57%
DECK	C	-0.54%
MTZ	B	-0.53%
VMC	C	-0.52%
DTM	B	-0.51%
QCOM	D	-0.51%
GGG	C	-0.5%
SYK	C	-0.5%
MSI	A	-0.49%
BAH	A	-0.47%
TTWO	C	-0.47%
LRCX	D	-0.46%
DKS	D	-0.46%
PTC	C	-0.45%
SFM	A	-0.45%
DDS	D	-0.43%
CPRT	D	-0.43%
CLH	C	-0.43%
FIX	B	-0.41%
LECO	D	-0.41%
ANF	D	-0.39%
SPOT	C	-0.39%
CEG	C	-0.38%
NFLX	B	-0.38%
MMC	D	-0.38%
ATR	B	-0.34%
JBL	D	-0.33%
NOC	B	-0.33%
PWR	B	-0.32%
PHM	B	-0.32%
GWW	B	-0.31%
HLT	B	-0.31%
NTAP	D	-0.3%
NRG	B	-0.3%
FFIV	B	-0.29%
CRUS	D	-0.27%
GDDY	C	-0.27%
FLR	D	-0.25%
ADP	B	-0.25%
KR	A	-0.24%
HWM	A	-0.24%
HESM	D	-0.23%
GRMN	D	-0.23%
HUBB	B	-0.23%
MAR	C	-0.22%
MLM	D	-0.22%
AFL	A	-0.22%
FAST	C	-0.21%
MCK	F	-0.2%
WSM	C	-0.2%
CRS	C	-0.19%
ITT	B	-0.18%
FANG	F	-0.18%
OC	C	-0.17%
MUSA	D	-0.17%
VRSK	D	-0.17%
EHC	B	-0.17%
ORLY	B	-0.17%
AZO	D	-0.16%
CACI	A	-0.16%
TDW	F	-0.16%
VLTO	A	-0.16%
LKQ	F	-0.15%
ACM	B	-0.15%
AXON	A	-0.15%
FSLR	C	-0.14%
BKR	C	-0.12%
TENB	F	-0.12%
PAG	D	-0.11%
ECL	A	-0.11%
EXP	B	-0.1%
KLAC	D	-0.08%
WM	D	-0.08%
OTIS	B	-0.08%
GAP	D	-0.08%
ALSN	B	-0.07%
CHD	C	-0.06%
CTAS	B	-0.06%
SKX	C	-0.05%
OLED	C	-0.05%
GPC	D	-0.04%
GWRE	A	-0.04%
BRO	B	-0.04%
NXPI	F	-0.04%
WMB	B	-0.03%
CDW	D	-0.02%
CAH	C	-0.02%
ADBE	F	-0.02%
MTSI	C	-0.02%
MMM	B	-0.02%
KLG	D	-0.01%
RS	D	-0.01%