BTHM vs. EUSA ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to iShares MSCI USA Index Fund (EUSA)
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

$30.40

Average Daily Volume

2,764

Number of Holdings *

130

* may have additional holdings in another (foreign) market
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.70

Average Daily Volume

51,634

Number of Holdings *

599

* may have additional holdings in another (foreign) market
Performance
Period BTHM EUSA
30 Days 3.91% 4.10%
60 Days -4.05% 2.74%
90 Days 0.37% 3.42%
12 Months 25.93% 17.71%
107 Overlapping Holdings
Symbol Grade Weight in BTHM Weight in EUSA Overlap
AAPL C 5.46% 1.0% 1.0%
ACM B 0.15% 1.0% 0.15%
ACN A 0.6% 1.0% 0.6%
ADBE B 0.02% 1.0% 0.02%
ADI C 0.6% 1.0% 0.6%
ADP B 0.26% 1.0% 0.26%
AFL B 0.23% 1.0% 0.23%
AMAT F 0.65% 1.0% 0.65%
AMZN D 2.4% 1.0% 1.0%
APH D 2.14% 1.0% 1.0%
AVGO D 2.04% 1.0% 1.0%
AXON B 0.14% 1.0% 0.14%
AZO B 0.17% 1.0% 0.17%
BAH B 0.48% 1.0% 0.48%
BBY A 0.06% 1.0% 0.06%
BKR D 0.12% 1.0% 0.12%
BRK.A B 2.54% 1.0% 1.0%
BRO A 0.04% 1.0% 0.04%
BSX A 1.92% 1.0% 1.0%
CAH A 0.02% 1.0% 0.02%
CAT C 0.58% 1.0% 0.58%
CDNS D 1.32% 1.0% 1.0%
CDW D 0.02% 1.0% 0.02%
CEG D 0.3% 1.0% 0.3%
CHD A 0.06% 1.0% 0.06%
CL A 1.9% 1.0% 1.0%
COST B 3.05% 1.0% 1.0%
CPRT D 0.44% 1.0% 0.44%
CSCO B 0.62% 1.0% 0.62%
CTAS B 0.06% 1.0% 0.06%
DECK C 0.58% 1.0% 0.58%
DKS C 0.51% 1.0% 0.51%
ECL B 0.12% 1.0% 0.12%
EME C 0.82% 1.0% 0.82%
FANG D 0.2% 1.0% 0.2%
FAST D 0.2% 1.0% 0.2%
FFIV B 0.27% 1.0% 0.27%
GDDY C 0.3% 1.0% 0.3%
GE C 0.15% 1.0% 0.15%
GGG D 0.5% 1.0% 0.5%
GOOG D 0.51% 1.0% 0.51%
GOOGL D 0.53% 1.0% 0.53%
GPC D 0.14% 1.0% 0.14%
GRMN B 0.25% 1.0% 0.25%
GWW C 0.3% 1.0% 0.3%
HD B 1.24% 1.0% 1.0%
HLT C 0.3% 1.0% 0.3%
HUBB C 0.22% 1.0% 0.22%
IR D 0.55% 1.0% 0.55%
ITW C 0.72% 1.0% 0.72%
JBL F 0.33% 1.0% 0.33%
KLAC D 0.09% 1.0% 0.09%
KO B 0.87% 1.0% 0.87%
KR C 0.23% 1.0% 0.23%
LIN B 0.76% 1.0% 0.76%
LKQ D 0.16% 1.0% 0.16%
LOW B 3.13% 1.0% 1.0%
LRCX F 0.48% 1.0% 0.48%
MA B 0.64% 1.0% 0.64%
MAR D 0.25% 1.0% 0.25%
MCK D 0.23% 1.0% 0.23%
META C 2.12% 1.0% 1.0%
MLM D 0.22% 1.0% 0.22%
MMC A 0.4% 1.0% 0.4%
MMM B 0.02% 1.0% 0.02%
MO A 1.82% 1.0% 1.0%
MSFT D 5.39% 1.0% 1.0%
MSI B 0.49% 1.0% 0.49%
MU F 0.91% 1.0% 0.91%
NFLX B 0.38% 1.0% 0.38%
NRG C 0.3% 1.0% 0.3%
NTAP D 0.3% 1.0% 0.3%
NVDA D 7.16% 1.0% 1.0%
NXPI D 0.05% 1.0% 0.05%
OC D 0.17% 1.0% 0.17%
ORCL A 0.51% 1.0% 0.51%
ORLY B 0.18% 1.0% 0.18%
OTIS D 0.22% 1.0% 0.22%
PAYX B 0.37% 1.0% 0.37%
PG A 2.79% 1.0% 1.0%
PHM B 0.3% 1.0% 0.3%
PM A 0.7% 1.0% 0.7%
PSTG F 2.12% 1.0% 1.0%
PTC D 0.46% 1.0% 0.46%
PWR C 0.19% 1.0% 0.19%
QCOM F 0.55% 1.0% 0.55%
ROST B 3.05% 1.0% 1.0%
RS D 0.01% 1.0% 0.01%
RSG B 0.59% 1.0% 0.59%
SNPS D 0.69% 1.0% 0.69%
SSNC B 0.84% 1.0% 0.84%
SYK A 0.76% 1.0% 0.76%
TJX B 3.28% 1.0% 1.0%
TRGP A 0.63% 1.0% 0.63%
TT B 1.1% 1.0% 1.0%
TTWO B 0.52% 1.0% 0.52%
TXN C 1.11% 1.0% 1.0%
VLTO B 0.17% 1.0% 0.17%
VMC D 0.52% 1.0% 0.52%
VRSK C 0.18% 1.0% 0.18%
WCN B 0.67% 1.0% 0.67%
WM D 0.08% 1.0% 0.08%
WMB B 0.03% 1.0% 0.03%
WMT A 3.86% 1.0% 1.0%
WSM D 0.18% 1.0% 0.18%
XOM C 1.21% 1.0% 1.0%
YUM B 0.15% 1.0% 0.15%
BTHM Overweight 23 Positions Relative to EUSA
Symbol Grade Weight
CHKP B 1.8%
HESM C 0.64%
DTM B 0.51%
CLH C 0.44%
LECO F 0.42%
ANF D 0.41%
DDS D 0.39%
FIX C 0.38%
SPOT C 0.36%
ATR A 0.34%
MUSA B 0.18%
EHC B 0.17%
ITT C 0.17%
CACI B 0.16%
TENB D 0.13%
PAG C 0.12%
EXP B 0.09%
GAP F 0.09%
ALSN B 0.07%
SKX B 0.05%
OLED D 0.04%
GWRE A 0.03%
KLG B 0.01%
BTHM Underweight 492 Positions Relative to EUSA
Symbol Grade Weight
CELH F -1.0%
FOX B -1.0%
SMCI F -1.0%
HEI B -1.0%
DXCM F -1.0%
MRNA F -1.0%
WBA F -1.0%
DG F -1.0%
SNAP F -1.0%
BBWI F -1.0%
INTC F -1.0%
LSCC F -1.0%
PATH D -1.0%
HEI B -1.0%
CFLT F -1.0%
MDB C -1.0%
EL F -1.0%
LW D -1.0%
SNOW F -1.0%
ALB F -1.0%
DLTR F -1.0%
PINS F -1.0%
DELL F -1.0%
CLF F -1.0%
EW F -1.0%
CRWD F -1.0%
WYNN D -1.0%
DKNG D -1.0%
OKTA F -1.0%
DAL D -1.0%
LULU F -1.0%
DPZ D -1.0%
MSTR F -1.0%
ABNB F -1.0%
U D -1.0%
EQT D -1.0%
FCX D -1.0%
VRT F -1.0%
FOXA B -1.0%
AES D -1.0%
CHK F -1.0%
HUBS F -1.0%
SCHW D -1.0%
LPLA D -1.0%
DINO F -1.0%
CHRD F -1.0%
LVS D -1.0%
COIN F -1.0%
BEN F -1.0%
MCHP D -1.0%
CE F -1.0%
HAL F -1.0%
WDC D -1.0%
ETSY F -1.0%
APTV D -1.0%
ENTG D -1.0%
PARA F -1.0%
NUE F -1.0%
DIS F -1.0%
UPS F -1.0%
CMG D -1.0%
VLO D -1.0%
MNST D -1.0%
AMD F -1.0%
CTRA F -1.0%
HRL A -1.0%
HES F -1.0%
CSGP C -1.0%
CNP D -1.0%
BALL A -1.0%
ALGN F -1.0%
STLD D -1.0%
SW D -1.0%
TROW D -1.0%
OVV F -1.0%
NKE C -1.0%
ETN D -1.0%
MRK D -1.0%
PCAR D -1.0%
CRL F -1.0%
BIIB D -1.0%
TECH D -1.0%
RGEN C -1.0%
DVN F -1.0%
VST C -1.0%
CRM D -1.0%
BSY D -1.0%
PAYC D -1.0%
OXY F -1.0%
CG D -1.0%
WLK D -1.0%
MGM F -1.0%
SLB F -1.0%
NBIX D -1.0%
EMR D -1.0%
DOW D -1.0%
CVX F -1.0%
F D -1.0%
CNH C -1.0%
HSY A -1.0%
A B -1.0%
FDS C -1.0%
MOS F -1.0%
INTU D -1.0%
WST D -1.0%
XYL D -1.0%
BA F -1.0%
SQ D -1.0%
WFC D -1.0%
PEP A -1.0%
TEAM F -1.0%
TOST D -1.0%
MTD C -1.0%
DDOG D -1.0%
IDXX D -1.0%
PCTY C -1.0%
POOL C -1.0%
IEX D -1.0%
STZ B -1.0%
PSX D -1.0%
COP D -1.0%
AOS D -1.0%
APA F -1.0%
WSO D -1.0%
DAY C -1.0%
LYV D -1.0%
MRVL D -1.0%
AVY B -1.0%
RJF D -1.0%
ULTA D -1.0%
TER D -1.0%
ARE D -1.0%
FTV D -1.0%
HOOD D -1.0%
HST D -1.0%
TSCO B -1.0%
C D -1.0%
HSIC C -1.0%
ZBH D -1.0%
PFG D -1.0%
PPG D -1.0%
FERG D -1.0%
JCI C -1.0%
MPC D -1.0%
WAT B -1.0%
WTRG D -1.0%
TAP C -1.0%
ANSS D -1.0%
ROK D -1.0%
MKL C -1.0%
DOCU A -1.0%
CSL C -1.0%
WY C -1.0%
EXC A -1.0%
WBD D -1.0%
DOV C -1.0%
KHC A -1.0%
TRMB D -1.0%
BG D -1.0%
WPC A -1.0%
SEIC D -1.0%
TGT B -1.0%
HUM D -1.0%
DE B -1.0%
MDLZ A -1.0%
WAB B -1.0%
H C -1.0%
AME D -1.0%
CVS F -1.0%
LYB D -1.0%
TEL C -1.0%
IOT A -1.0%
ADM D -1.0%
ACI D -1.0%
DHR B -1.0%
CNC D -1.0%
EG B -1.0%
GIS A -1.0%
CMCSA C -1.0%
AIG D -1.0%
PFE D -1.0%
EOG D -1.0%
MS C -1.0%
WDAY C -1.0%
GD B -1.0%
CTVA B -1.0%
SJM A -1.0%
CAG A -1.0%
CME A -1.0%
BAC D -1.0%
SNA D -1.0%
NLY A -1.0%
ARES C -1.0%
HON D -1.0%
EMN C -1.0%
CSX D -1.0%
BKNG C -1.0%
INVH B -1.0%
AMP B -1.0%
TXT D -1.0%
RPM A -1.0%
ROP C -1.0%
CCL D -1.0%
BDX D -1.0%
TWLO D -1.0%
ELV B -1.0%
SOLV B -1.0%
AFG A -1.0%
GEHC B -1.0%
BLDR C -1.0%
EQH C -1.0%
MOH C -1.0%
IPG B -1.0%
EQIX B -1.0%
LUV A -1.0%
CCK A -1.0%
DLR D -1.0%
DT A -1.0%
LHX C -1.0%
STE A -1.0%
D A -1.0%
MDT A -1.0%
SYY A -1.0%
AVTR B -1.0%
PCG A -1.0%
VEEV A -1.0%
NEE A -1.0%
EXPD D -1.0%
APD B -1.0%
TMO A -1.0%
TDG B -1.0%
SRE B -1.0%
AZPN A -1.0%
COF C -1.0%
PNR B -1.0%
CZR D -1.0%
OMC B -1.0%
VZ B -1.0%
LDOS B -1.0%
VRSN C -1.0%
UHAL B -1.0%
DD C -1.0%
TDY B -1.0%
STX D -1.0%
ED A -1.0%
ON D -1.0%
NDSN C -1.0%
DRI A -1.0%
EPAM C -1.0%
APO D -1.0%
KEYS C -1.0%
ZTS A -1.0%
IFF A -1.0%
HPE D -1.0%
FSLR C -1.0%
GEN B -1.0%
TW B -1.0%
TSN A -1.0%
AWK A -1.0%
GPN C -1.0%
AMGN C -1.0%
NWSA C -1.0%
AMH A -1.0%
BR C -1.0%
CF B -1.0%
JKHY B -1.0%
V A -1.0%
EVRG A -1.0%
URI C -1.0%
NTRS B -1.0%
DTE B -1.0%
TTC D -1.0%
ETR A -1.0%
TRV A -1.0%
ZBRA C -1.0%
PPL A -1.0%
KMB A -1.0%
MKC A -1.0%
SO A -1.0%
KDP A -1.0%
RPRX B -1.0%
NOW B -1.0%
FIS A -1.0%
JBHT C -1.0%
AXP B -1.0%
SUI A -1.0%
DUK A -1.0%
FWONK C -1.0%
AEP A -1.0%
PEG B -1.0%
ROL B -1.0%
IT B -1.0%
UNP B -1.0%
AKAM D -1.0%
CPB A -1.0%
CARR B -1.0%
J C -1.0%
CI B -1.0%
RVTY B -1.0%
CMS A -1.0%
XEL A -1.0%
FE A -1.0%
HBAN B -1.0%
ES A -1.0%
MCD A -1.0%
HOLX A -1.0%
ATO A -1.0%
CB A -1.0%
ALLY C -1.0%
TTD B -1.0%
JNJ B -1.0%
CMI B -1.0%
HPQ D -1.0%
ABT A -1.0%
KMI B -1.0%
ENPH D -1.0%
COO A -1.0%
IQV B -1.0%
KVUE A -1.0%
OKE A -1.0%
ANET D -1.0%
DGX B -1.0%
PH B -1.0%
FNF B -1.0%
ODFL D -1.0%
GS C -1.0%
APP B -1.0%
CRH B -1.0%
NET F -1.0%
FBIN B -1.0%
WEC A -1.0%
CCI A -1.0%
COR B -1.0%
NOC B -1.0%
ZM B -1.0%
BX B -1.0%
MRO C -1.0%
VTRS C -1.0%
AEE A -1.0%
DFS C -1.0%
BAX A -1.0%
TSLA D -1.0%
EQR B -1.0%
KNX D -1.0%
CTLT A -1.0%
VICI A -1.0%
JPM B -1.0%
NSC B -1.0%
ALLE B -1.0%
BLK B -1.0%
UDR B -1.0%
GM B -1.0%
RMD A -1.0%
RCL C -1.0%
ELS A -1.0%
MTB B -1.0%
DVA B -1.0%
VRTX D -1.0%
STT B -1.0%
TFC B -1.0%
ZS F -1.0%
O A -1.0%
LNT A -1.0%
PRU C -1.0%
DASH B -1.0%
LEN B -1.0%
LH B -1.0%
CTSH B -1.0%
ACGL B -1.0%
PODD A -1.0%
FCNCA C -1.0%
HII B -1.0%
SYF C -1.0%
EBAY A -1.0%
UNH A -1.0%
AVB B -1.0%
CBOE A -1.0%
AMCR B -1.0%
ESS B -1.0%
DOC B -1.0%
GLPI A -1.0%
PLD B -1.0%
FITB B -1.0%
KEY B -1.0%
ALL B -1.0%
JNPR A -1.0%
MAS B -1.0%
MKTX A -1.0%
UBER B -1.0%
PKG B -1.0%
SBAC A -1.0%
WRB B -1.0%
SPG B -1.0%
L B -1.0%
NDAQ A -1.0%
EIX A -1.0%
NI A -1.0%
MSCI B -1.0%
MELI B -1.0%
AJG A -1.0%
PANW B -1.0%
USB B -1.0%
LNG B -1.0%
INCY C -1.0%
TFX A -1.0%
AMT A -1.0%
IBM A -1.0%
KKR B -1.0%
T A -1.0%
BIO A -1.0%
GLW C -1.0%
BK B -1.0%
WTW A -1.0%
IP B -1.0%
HWM B -1.0%
PYPL B -1.0%
SPGI A -1.0%
CINF B -1.0%
SWK B -1.0%
RTX B -1.0%
SHW B -1.0%
GEV A -1.0%
EXAS B -1.0%
PNC B -1.0%
QRVO D -1.0%
SWKS D -1.0%
EA C -1.0%
CPAY B -1.0%
MET B -1.0%
MANH B -1.0%
LII C -1.0%
CLX A -1.0%
BMY B -1.0%
ICE A -1.0%
MCO B -1.0%
CPT B -1.0%
ADSK B -1.0%
FDX D -1.0%
GILD A -1.0%
LLY B -1.0%
BMRN D -1.0%
TYL A -1.0%
AON A -1.0%
ROKU C -1.0%
MAA B -1.0%
KMX C -1.0%
REGN B -1.0%
WELL A -1.0%
NVR B -1.0%
REG A -1.0%
RF B -1.0%
BXP A -1.0%
CFG B -1.0%
PGR A -1.0%
EXR B -1.0%
ABBV B -1.0%
ISRG B -1.0%
FI B -1.0%
NEM B -1.0%
SBUX B -1.0%
TMUS B -1.0%
LMT A -1.0%
PSA A -1.0%
HCA B -1.0%
KIM A -1.0%
AIZ B -1.0%
MPWR C -1.0%
FTNT B -1.0%
MTCH B -1.0%
ILMN B -1.0%
TRU B -1.0%
DHI B -1.0%
CHRW B -1.0%
FICO A -1.0%
HIG B -1.0%
CBRE B -1.0%
EXPE C -1.0%
ERIE A -1.0%
EFX B -1.0%
CHTR C -1.0%
VTR A -1.0%
K A -1.0%
UTHR B -1.0%
UHS B -1.0%
Z B -1.0%
RBLX B -1.0%
IRM B -1.0%
RIVN F -1.0%
TPL C -1.0%
BURL B -1.0%
PLTR B -1.0%
ALNY C -1.0%
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