USXF vs. BTHM ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to BlackRock Future U.S. Themes ETF (BTHM)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* 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	USXF	BTHM
30 Days	3.47%	7.97%
60 Days	6.46%	9.77%
90 Days	6.86%	4.47%
12 Months	38.85%	40.34%

65 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in BTHM	Overlap
ACM	A	0.07%	0.16%	0.07%
ADBE	C	1.06%	0.02%	0.02%
ADI	D	0.5%	0.51%	0.5%
ADP	B	0.58%	0.27%	0.27%
AFL	B	0.29%	0.21%	0.21%
AMAT	F	0.67%	0.34%	0.34%
AMD	F	1.08%	0.22%	0.22%
APH	A	0.41%	2.14%	0.41%
AVGO	D	3.51%	1.67%	1.67%
AXON	A	0.21%	0.22%	0.21%
AZO	C	0.26%	0.15%	0.15%
BAH	F	0.09%	0.48%	0.09%
BRO	B	0.13%	0.04%	0.04%
CDNS	B	0.39%	1.4%	0.39%
CDW	F	0.11%	0.01%	0.01%
CHD	B	0.13%	0.06%	0.06%
CPRT	A	0.23%	0.45%	0.23%
CTAS	B	0.38%	0.07%	0.07%
DECK	A	0.13%	0.6%	0.13%
EME	C	0.12%	1.06%	0.12%
FAST	B	0.22%	0.23%	0.22%
FFIV	B	0.07%	0.3%	0.07%
FI	A	0.6%	0.6%	0.6%
GDDY	A	0.13%	0.62%	0.13%
GPC	D	0.08%	0.03%	0.03%
GRMN	B	0.15%	0.27%	0.15%
GWW	B	0.25%	0.34%	0.25%
HLT	A	0.3%	0.32%	0.3%
HUBB	B	0.12%	0.24%	0.12%
HWM	A	0.22%	0.27%	0.22%
IR	B	0.2%	0.58%	0.2%
JBL	B	0.07%	0.37%	0.07%
KLAC	D	0.4%	0.06%	0.06%
LII	A	0.1%	0.57%	0.1%
LIN	D	1.03%	0.67%	0.67%
LKQ	D	0.05%	0.13%	0.05%
LOW	D	0.71%	1.56%	0.71%
LRCX	F	0.44%	0.32%	0.32%
MLM	B	0.17%	0.23%	0.17%
MMC	B	0.52%	0.37%	0.37%
NTAP	C	0.12%	0.28%	0.12%
NVDA	C	17.37%	8.88%	8.88%
NXPI	D	0.27%	0.04%	0.04%
OC	A	0.08%	0.18%	0.08%
ORLY	B	0.34%	0.18%	0.18%
OTIS	C	0.2%	0.08%	0.08%
PHM	D	0.13%	0.27%	0.13%
PSTG	D	0.07%	1.14%	0.07%
PTC	A	0.11%	0.46%	0.11%
PWR	A	0.23%	0.33%	0.23%
QCOM	F	0.88%	0.43%	0.43%
ROST	C	0.22%	2.57%	0.22%
RS	B	0.08%	0.02%	0.02%
RSG	A	0.22%	0.57%	0.22%
SNPS	B	0.39%	0.68%	0.39%
SYK	C	0.64%	0.51%	0.51%
TJX	A	0.65%	3.01%	0.65%
TT	A	0.45%	1.18%	0.45%
TXN	C	0.88%	0.99%	0.88%
VLTO	D	0.12%	0.14%	0.12%
VMC	B	0.18%	0.57%	0.18%
VRSK	A	0.19%	0.18%	0.18%
WCN	A	0.23%	0.63%	0.23%
WM	A	0.42%	0.08%	0.08%
WSM	B	0.08%	0.16%	0.08%

USXF Overweight 282 Positions Relative to BTHM

Symbol	Grade	Weight
V	A	2.36%
MA	C	2.07%
HD	A	1.94%
NOW	A	1.01%
INTU	C	0.86%
VZ	C	0.85%
BKNG	A	0.81%
CMCSA	B	0.8%
AXP	A	0.79%
SPGI	C	0.77%
MS	A	0.77%
DHR	F	0.74%
BLK	C	0.73%
PGR	A	0.72%
AMGN	D	0.72%
ETN	A	0.7%
PANW	C	0.6%
SCHW	B	0.58%
VRTX	F	0.56%
CB	C	0.53%
MU	D	0.52%
PLD	D	0.51%
DE	A	0.5%
INTC	D	0.49%
ANET	C	0.48%
GEV	B	0.45%
AMT	D	0.45%
ELV	F	0.44%
PH	A	0.43%
SHW	A	0.43%
ICE	C	0.43%
EQIX	A	0.42%
MELI	D	0.42%
WELL	A	0.4%
CME	A	0.4%
PYPL	B	0.4%
REGN	F	0.39%
PNC	B	0.39%
CRWD	B	0.39%
USB	A	0.38%
ITW	B	0.38%
ZTS	D	0.38%
MCO	B	0.37%
MRVL	B	0.37%
AON	A	0.36%
TGT	F	0.35%
APD	A	0.35%
CRH	A	0.33%
COF	B	0.33%
HCA	F	0.32%
ADSK	A	0.32%
APO	B	0.32%
MSTR	C	0.32%
AJG	B	0.31%
TFC	A	0.3%
TRV	B	0.29%
DLR	B	0.29%
BK	A	0.28%
RCL	A	0.28%
PCAR	B	0.28%
ROP	B	0.28%
FTNT	C	0.28%
SPG	B	0.28%
AMP	A	0.27%
FICO	B	0.27%
DASH	A	0.26%
URI	B	0.26%
WDAY	B	0.26%
PSA	D	0.25%
CMI	A	0.24%
NEM	D	0.24%
AIG	B	0.24%
VRT	B	0.24%
FIS	C	0.23%
DHI	D	0.23%
PRU	A	0.22%
AME	A	0.22%
CCI	D	0.22%
KVUE	A	0.22%
PAYX	C	0.22%
DFS	B	0.21%
TEL	B	0.21%
CBRE	B	0.2%
FERG	B	0.2%
ODFL	B	0.2%
EA	A	0.2%
EW	C	0.2%
GLW	B	0.19%
SNOW	C	0.19%
TEAM	A	0.19%
IT	C	0.19%
A	D	0.18%
DDOG	A	0.18%
YUM	B	0.18%
CTSH	B	0.18%
HIG	B	0.17%
WAB	B	0.17%
NDAQ	A	0.17%
MCHP	D	0.17%
IQV	D	0.17%
RMD	C	0.17%
GIS	D	0.17%
MTB	A	0.17%
GEHC	F	0.17%
ACGL	D	0.17%
CHTR	C	0.17%
KDP	D	0.17%
VEEV	C	0.16%
AVB	B	0.16%
HUBS	A	0.16%
HUM	C	0.16%
IRM	D	0.16%
LULU	C	0.16%
IDXX	F	0.16%
EBAY	D	0.15%
WTW	B	0.15%
ROK	B	0.15%
RJF	A	0.15%
STT	A	0.14%
PPG	F	0.14%
MPWR	F	0.14%
ON	D	0.14%
NET	B	0.14%
GPN	B	0.14%
TSCO	D	0.14%
CSGP	D	0.14%
ANSS	B	0.14%
XYL	D	0.14%
ALNY	D	0.14%
DXCM	D	0.14%
VTR	C	0.13%
FTV	C	0.13%
TROW	B	0.13%
NVR	D	0.13%
KEYS	A	0.13%
BR	A	0.13%
AWK	D	0.13%
DOV	A	0.13%
SW	A	0.13%
HPE	B	0.13%
RF	A	0.12%
MTD	D	0.12%
SYF	B	0.12%
HBAN	A	0.12%
TYL	B	0.12%
EQR	B	0.12%
K	A	0.11%
NTRS	A	0.11%
WST	C	0.11%
WBD	C	0.11%
BIIB	F	0.11%
IFF	D	0.11%
ZBH	C	0.11%
LPLA	A	0.11%
SBAC	D	0.11%
PFG	D	0.1%
WAT	B	0.1%
CSL	C	0.1%
INVH	D	0.1%
STLD	B	0.1%
CLX	B	0.1%
STE	F	0.1%
MDB	C	0.1%
PKG	A	0.1%
WDC	D	0.1%
CBOE	B	0.1%
ILMN	D	0.1%
LYV	A	0.1%
BLDR	D	0.1%
BBY	D	0.09%
KEY	B	0.09%
DGX	A	0.09%
FDS	B	0.09%
HOLX	D	0.09%
PODD	C	0.09%
WSO	A	0.09%
ZS	C	0.09%
BALL	D	0.09%
TRU	D	0.09%
SNA	A	0.09%
FSLR	F	0.09%
IP	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
DRI	B	0.09%
STX	D	0.09%
ZBRA	B	0.09%
TWLO	A	0.08%
AVY	D	0.08%
ALGN	D	0.08%
VRSN	F	0.08%
EG	C	0.08%
CF	B	0.08%
TER	D	0.08%
DOCU	A	0.08%
ULTA	F	0.08%
ARE	D	0.08%
GEN	B	0.08%
MOH	F	0.08%
EXPD	D	0.08%
MANH	D	0.08%
MAS	D	0.08%
DG	F	0.08%
KIM	A	0.08%
FWONK	B	0.08%
IEX	B	0.08%
TRMB	B	0.08%
PNR	A	0.08%
RPM	A	0.08%
NDSN	B	0.07%
POOL	C	0.07%
ROL	B	0.07%
DT	C	0.07%
JBHT	C	0.07%
ENTG	D	0.07%
DOC	D	0.07%
EL	F	0.07%
UTHR	C	0.07%
DPZ	C	0.07%
TOST	B	0.07%
INCY	C	0.06%
KMX	B	0.06%
DAY	B	0.06%
BMRN	D	0.06%
BXP	D	0.06%
SJM	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
ALLE	D	0.06%
OKTA	C	0.06%
MRNA	F	0.06%
HST	C	0.06%
AMH	D	0.06%
WPC	D	0.06%
JKHY	D	0.06%
CAG	D	0.06%
CHRW	C	0.06%
REG	B	0.06%
SWK	D	0.06%
EPAM	C	0.06%
AVTR	F	0.06%
AKAM	D	0.06%
SWKS	F	0.06%
RVTY	F	0.06%
CRL	C	0.05%
HSIC	B	0.05%
ALLY	C	0.05%
SOLV	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
MKTX	D	0.05%
IPG	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
LW	C	0.05%
IOT	A	0.05%
CCK	C	0.05%
PAYC	B	0.05%
AIZ	A	0.05%
JNPR	F	0.05%
BSY	D	0.04%
DVA	B	0.04%
MOS	F	0.04%
ENPH	F	0.04%
TTC	D	0.04%
CPB	D	0.04%
AOS	F	0.04%
HRL	D	0.04%
TFX	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
WBA	F	0.03%
BEN	C	0.03%
QRVO	F	0.03%
BIO	D	0.03%
BBWI	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 84 Positions Relative to BTHM

Symbol	Grade	Weight
MSFT	F	-6.58%
AAPL	C	-4.98%
AMZN	C	-3.58%
COST	B	-2.72%
GE	D	-2.41%
BRK.A	B	-2.32%
PPC	C	-2.22%
PG	A	-2.2%
META	D	-2.19%
BSX	B	-1.93%
WMT	A	-1.84%
CHKP	D	-1.54%
CL	D	-1.51%
GOOGL	C	-1.14%
GOOG	C	-1.12%
SSNC	B	-0.78%
TRGP	B	-0.77%
MLI	C	-0.69%
CVLT	B	-0.69%
CSCO	B	-0.67%
ORCL	B	-0.63%
ACN	C	-0.61%
DTM	B	-0.6%
CAT	B	-0.59%
MTZ	B	-0.57%
DY	D	-0.51%
MSI	B	-0.51%
GGG	B	-0.49%
BMI	B	-0.49%
FIX	A	-0.44%
CLH	B	-0.43%
LECO	B	-0.43%
ITT	A	-0.43%
NFLX	A	-0.41%
DDS	B	-0.41%
ATR	B	-0.37%
ANF	C	-0.37%
DKS	C	-0.37%
SFM	A	-0.36%
BOX	B	-0.35%
LNW	D	-0.31%
TMHC	B	-0.29%
SNX	C	-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%
NOC	D	-0.23%
HESM	B	-0.21%
CRUS	D	-0.21%
UFPI	B	-0.2%
CRS	A	-0.2%
SM	B	-0.19%
MUSA	A	-0.17%
EHC	B	-0.17%
CACI	D	-0.16%
SEIC	B	-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%
ZETA	D	-0.05%
FANG	D	-0.05%
JHG	A	-0.04%
GWRE	A	-0.04%
SKX	D	-0.04%
AWI	A	-0.04%
SSD	D	-0.03%
LPX	B	-0.03%
OLED	D	-0.03%
CAH	B	-0.02%
MTSI	B	-0.02%
KLG	C	-0.01%