BTHM vs. RVRB ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Reverb ETF (RVRB)

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

$32.42

Average Daily Volume

1,493

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

RVRB

Reverb ETF

RVRB Description

The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	RVRB
30 Days	6.78%	6.29%
60 Days	8.31%	8.47%
90 Days	2.42%	3.15%
12 Months	39.37%	33.02%

9 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in RVRB	Overlap
AAPL	C	5.31%	5.93%	5.31%
AMZN	C	2.56%	3.79%	2.56%
AVGO	B	2.15%	1.33%	1.33%
BRK.A	C	2.38%	1.75%	1.75%
GOOGL	B	0.51%	3.91%	0.51%
META	B	2.24%	2.23%	2.23%
MSFT	D	5.43%	6.33%	5.43%
NVDA	B	7.1%	5.28%	5.28%
WMT	B	3.63%	1.18%	1.18%

BTHM Overweight 126 Positions Relative to RVRB

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

BTHM Underweight 1 Positions Relative to RVRB

	Symbol	Grade	Weight
	LLY	C	-1.7%