BTHM vs. CSM ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	CSM
30 Days	7.97%	2.89%
60 Days	9.77%	4.45%
90 Days	4.47%	6.39%
12 Months	40.34%	32.21%

57 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in CSM	Overlap
AAPL	C	4.98%	4.66%	4.66%
ACN	C	0.61%	0.05%	0.05%
ADBE	C	0.02%	0.52%	0.02%
AMAT	F	0.34%	0.21%	0.21%
AMD	F	0.22%	0.15%	0.15%
AMZN	C	3.58%	2.77%	2.77%
APH	A	2.14%	0.44%	0.44%
AVGO	D	1.67%	1.22%	1.22%
BKR	B	0.13%	0.39%	0.13%
BRK.A	B	2.32%	0.96%	0.96%
BRO	B	0.04%	0.34%	0.04%
CAH	B	0.02%	0.34%	0.02%
CDNS	B	1.4%	0.35%	0.35%
CHD	B	0.06%	0.06%	0.06%
COST	B	2.72%	0.32%	0.32%
CSCO	B	0.67%	0.04%	0.04%
FANG	D	0.05%	0.32%	0.05%
FAST	B	0.23%	0.04%	0.04%
FFIV	B	0.3%	0.34%	0.3%
GDDY	A	0.62%	0.37%	0.37%
GE	D	2.41%	0.57%	0.57%
GOOG	C	1.12%	1.02%	1.02%
GOOGL	C	1.14%	1.27%	1.14%
GPC	D	0.03%	0.14%	0.03%
GRMN	B	0.27%	0.37%	0.27%
HWM	A	0.27%	0.39%	0.27%
IR	B	0.58%	0.33%	0.33%
JBL	B	0.37%	0.08%	0.08%
KR	B	0.24%	0.36%	0.24%
LIN	D	0.67%	0.08%	0.08%
LKQ	D	0.13%	0.1%	0.1%
LOW	D	1.56%	0.04%	0.04%
LRCX	F	0.32%	0.17%	0.17%
MAR	B	0.24%	0.09%	0.09%
MCK	B	0.24%	0.45%	0.24%
META	D	2.19%	1.6%	1.6%
MMC	B	0.37%	0.04%	0.04%
MSFT	F	6.58%	4.32%	4.32%
MSI	B	0.51%	0.23%	0.23%
NFLX	A	0.41%	0.46%	0.41%
NOC	D	0.23%	0.38%	0.23%
NRG	B	0.12%	0.33%	0.12%
NVDA	C	8.88%	4.99%	4.99%
ORCL	B	0.63%	0.13%	0.13%
OTIS	C	0.08%	0.32%	0.08%
PG	A	2.2%	0.4%	0.4%
PHM	D	0.27%	0.3%	0.27%
PTC	A	0.46%	0.04%	0.04%
QCOM	F	0.43%	0.5%	0.43%
ROST	C	2.57%	0.04%	0.04%
RSG	A	0.57%	0.34%	0.34%
SNPS	B	0.68%	0.42%	0.42%
TJX	A	3.01%	0.48%	0.48%
TRGP	B	0.77%	0.4%	0.4%
TT	A	1.18%	0.43%	0.43%
WM	A	0.08%	0.04%	0.04%
WMT	A	1.84%	0.24%	0.24%

BTHM Overweight 92 Positions Relative to CSM

Symbol	Grade	Weight
PPC	C	2.22%
BSX	B	1.93%
CHKP	D	1.54%
CL	D	1.51%
PSTG	D	1.14%
EME	C	1.06%
TXN	C	0.99%
SSNC	B	0.78%
MLI	C	0.69%
CVLT	B	0.69%
WCN	A	0.63%
DTM	B	0.6%
DECK	A	0.6%
FI	A	0.6%
CAT	B	0.59%
VMC	B	0.57%
MTZ	B	0.57%
LII	A	0.57%
ADI	D	0.51%
DY	D	0.51%
SYK	C	0.51%
GGG	B	0.49%
BMI	B	0.49%
BAH	F	0.48%
CPRT	A	0.45%
FIX	A	0.44%
CLH	B	0.43%
LECO	B	0.43%
ITT	A	0.43%
DDS	B	0.41%
ATR	B	0.37%
ANF	C	0.37%
DKS	C	0.37%
SFM	A	0.36%
BOX	B	0.35%
GWW	B	0.34%
PWR	A	0.33%
HLT	A	0.32%
LNW	D	0.31%
TMHC	B	0.29%
NTAP	C	0.28%
SNX	C	0.27%
ADP	B	0.27%
FLR	B	0.26%
SPOT	B	0.25%
HUBB	B	0.24%
AXS	A	0.24%
MLM	B	0.23%
AXON	A	0.22%
HESM	B	0.21%
CRUS	D	0.21%
AFL	B	0.21%
UFPI	B	0.2%
CRS	A	0.2%
SM	B	0.19%
VRSK	A	0.18%
OC	A	0.18%
ORLY	B	0.18%
MUSA	A	0.17%
EHC	B	0.17%
ACM	A	0.16%
WSM	B	0.16%
CACI	D	0.16%
AZO	C	0.15%
VLTO	D	0.14%
SEIC	B	0.13%
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%
CTAS	B	0.07%
KLAC	D	0.06%
ZETA	D	0.05%
JHG	A	0.04%
GWRE	A	0.04%
NXPI	D	0.04%
SKX	D	0.04%
AWI	A	0.04%
SSD	D	0.03%
LPX	B	0.03%
OLED	D	0.03%
RS	B	0.02%
MTSI	B	0.02%
KLG	C	0.01%
CDW	F	0.01%

BTHM Underweight 250 Positions Relative to CSM

Symbol	Grade	Weight
TSLA	B	-0.97%
LLY	F	-0.91%
CRM	B	-0.83%
JPM	A	-0.69%
MRK	F	-0.62%
INTU	C	-0.58%
TMO	F	-0.55%
UNH	C	-0.52%
XOM	B	-0.51%
TMUS	B	-0.5%
BMY	B	-0.49%
VRTX	F	-0.46%
PH	A	-0.45%
MU	D	-0.44%
V	A	-0.43%
ETN	A	-0.42%
UAL	A	-0.42%
RCL	A	-0.42%
WELL	A	-0.42%
JNJ	D	-0.4%
CME	A	-0.4%
RJF	A	-0.4%
GM	B	-0.4%
SNA	A	-0.39%
SYF	B	-0.39%
UBER	D	-0.39%
MA	C	-0.38%
ALL	A	-0.38%
CCL	B	-0.38%
AME	A	-0.38%
CI	F	-0.38%
LDOS	C	-0.37%
BDX	F	-0.37%
ETR	B	-0.37%
INCY	C	-0.36%
MCO	B	-0.36%
CBRE	B	-0.35%
ABBV	D	-0.35%
TROW	B	-0.35%
APD	A	-0.35%
CTSH	B	-0.35%
LYV	A	-0.35%
XEL	A	-0.35%
AVB	B	-0.35%
NCLH	B	-0.35%
DUK	C	-0.34%
TSN	B	-0.34%
MTB	A	-0.34%
TAP	C	-0.34%
VICI	C	-0.33%
L	A	-0.33%
FTNT	C	-0.33%
PNR	A	-0.33%
EQR	B	-0.33%
COR	B	-0.33%
TGT	F	-0.33%
HIG	B	-0.33%
PLD	D	-0.33%
EIX	B	-0.32%
RL	B	-0.32%
PEP	F	-0.32%
KMB	D	-0.32%
LEN	D	-0.32%
AIZ	A	-0.32%
BEN	C	-0.32%
CNP	B	-0.32%
PAYC	B	-0.32%
VTR	C	-0.31%
ANET	C	-0.31%
HST	C	-0.31%
SLB	C	-0.31%
STE	F	-0.31%
HD	A	-0.31%
WY	D	-0.3%
DTE	C	-0.3%
ACGL	D	-0.3%
DVN	F	-0.3%
FRT	B	-0.3%
FDX	B	-0.29%
VTRS	A	-0.29%
EXC	C	-0.29%
PRU	A	-0.29%
UHS	D	-0.29%
HPQ	B	-0.29%
CPT	B	-0.29%
NTRS	A	-0.29%
BAC	A	-0.29%
A	D	-0.29%
PCG	A	-0.29%
IEX	B	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
MAA	B	-0.28%
INVH	D	-0.28%
EMN	D	-0.28%
HBAN	A	-0.28%
MTD	D	-0.28%
STX	D	-0.28%
CBOE	B	-0.28%
COF	B	-0.27%
LYB	F	-0.27%
EQIX	A	-0.26%
BBY	D	-0.26%
XYL	D	-0.26%
CNC	D	-0.26%
TXT	D	-0.26%
FOXA	B	-0.26%
WAB	B	-0.26%
ROL	B	-0.26%
SO	D	-0.26%
IQV	D	-0.25%
BAX	D	-0.25%
SWK	D	-0.25%
VRSN	F	-0.25%
PYPL	B	-0.25%
INTC	D	-0.25%
EG	C	-0.25%
MDT	D	-0.25%
CSX	B	-0.25%
BG	F	-0.24%
HII	D	-0.24%
MET	A	-0.24%
GILD	C	-0.24%
CMCSA	B	-0.23%
PGR	A	-0.23%
OMC	C	-0.23%
DHI	D	-0.23%
PPG	F	-0.23%
HAL	C	-0.23%
DG	F	-0.22%
WDC	D	-0.22%
EMR	A	-0.22%
TFX	F	-0.21%
NI	A	-0.21%
KMX	B	-0.21%
GL	B	-0.21%
EL	F	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
CVS	D	-0.2%
REG	B	-0.2%
EA	A	-0.2%
RMD	C	-0.2%
APTV	D	-0.2%
T	A	-0.2%
LMT	D	-0.2%
GEHC	F	-0.2%
SWKS	F	-0.2%
PANW	C	-0.2%
CFG	B	-0.19%
AES	F	-0.19%
CRWD	B	-0.19%
AKAM	D	-0.19%
QRVO	F	-0.19%
PARA	C	-0.19%
SJM	D	-0.18%
MGM	D	-0.18%
GEN	B	-0.18%
BX	A	-0.18%
DFS	B	-0.18%
OKE	A	-0.18%
ADSK	A	-0.17%
CE	F	-0.16%
MOH	F	-0.16%
TPR	B	-0.16%
ABNB	C	-0.16%
BLDR	D	-0.16%
MSCI	C	-0.15%
F	C	-0.15%
BWA	D	-0.15%
HCA	F	-0.15%
FITB	A	-0.15%
WBA	F	-0.15%
ZTS	D	-0.15%
WFC	A	-0.15%
NOW	A	-0.14%
BIIB	F	-0.14%
HES	B	-0.14%
WTW	B	-0.14%
SPG	B	-0.14%
STLD	B	-0.14%
PSA	D	-0.14%
URI	B	-0.13%
BK	A	-0.13%
SYY	B	-0.13%
TDY	B	-0.13%
PNW	B	-0.13%
IPG	D	-0.12%
FCX	D	-0.12%
PFE	D	-0.12%
ON	D	-0.12%
ROP	B	-0.12%
KMI	A	-0.12%
KDP	D	-0.12%
KO	D	-0.12%
JKHY	D	-0.12%
NWSA	B	-0.12%
PSX	C	-0.12%
PFG	D	-0.11%
TRV	B	-0.11%
ALLE	D	-0.11%
KHC	F	-0.11%
HOLX	D	-0.11%
FSLR	F	-0.1%
CAG	D	-0.1%
CTVA	C	-0.1%
FE	C	-0.1%
DIS	B	-0.1%
ISRG	A	-0.09%
NEM	D	-0.09%
DAY	B	-0.09%
CVX	A	-0.09%
CPB	D	-0.09%
LULU	C	-0.09%
VLO	C	-0.08%
DXCM	D	-0.08%
NUE	C	-0.08%
WRB	A	-0.08%
FTV	C	-0.07%
FIS	C	-0.07%
EBAY	D	-0.07%
MTCH	D	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
ABT	B	-0.06%
AOS	F	-0.06%
HRL	D	-0.06%
CLX	B	-0.06%
IP	B	-0.06%
TRMB	B	-0.05%
PKG	A	-0.05%
EPAM	C	-0.05%
RF	A	-0.05%
VZ	C	-0.05%
DPZ	C	-0.05%
MKC	D	-0.05%
CSGP	D	-0.04%
AMGN	D	-0.04%
PM	B	-0.04%
J	F	-0.04%
MAS	D	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
FDS	B	-0.04%
SMCI	F	-0.03%
DHR	F	-0.03%
IBM	C	-0.03%
FMC	D	-0.03%
ARE	D	-0.03%
MCD	D	-0.03%