BTHM vs. OUSA ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	OUSA
30 Days	7.97%	1.26%
60 Days	9.77%	1.99%
90 Days	4.47%	4.58%
12 Months	40.34%	25.26%

34 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in OUSA	Overlap
AAPL	C	4.98%	4.96%	4.96%
ACN	C	0.61%	2.77%	0.61%
ADI	D	0.51%	0.14%	0.14%
ADP	B	0.27%	0.76%	0.27%
APH	A	2.14%	0.42%	0.42%
AVGO	D	1.67%	0.41%	0.41%
CAT	B	0.59%	0.61%	0.59%
CHD	B	0.06%	0.06%	0.06%
CL	D	1.51%	0.34%	0.34%
COST	B	2.72%	0.82%	0.82%
CSCO	B	0.67%	3.07%	0.67%
CTAS	B	0.07%	1.11%	0.07%
FAST	B	0.23%	0.86%	0.23%
GGG	B	0.49%	0.16%	0.16%
GOOGL	C	1.14%	3.96%	1.14%
GRMN	B	0.27%	0.52%	0.27%
GWW	B	0.34%	0.29%	0.29%
KR	B	0.24%	0.08%	0.08%
LOW	D	1.56%	1.48%	1.48%
MMC	B	0.37%	2.2%	0.37%
MSFT	F	6.58%	4.78%	4.78%
MSI	B	0.51%	0.37%	0.37%
NOC	D	0.23%	0.13%	0.13%
ORCL	B	0.63%	0.68%	0.63%
OTIS	C	0.08%	0.5%	0.08%
PG	A	2.2%	2.62%	2.2%
QCOM	F	0.43%	0.62%	0.43%
SYK	C	0.51%	0.31%	0.31%
TJX	A	3.01%	1.39%	1.39%
TT	A	1.18%	0.25%	0.25%
TXN	C	0.99%	2.36%	0.99%
VRSK	A	0.18%	0.15%	0.15%
WM	A	0.08%	0.39%	0.08%
WMT	A	1.84%	0.47%	0.47%

BTHM Overweight 115 Positions Relative to OUSA

Symbol	Grade	Weight
NVDA	C	8.88%
AMZN	C	3.58%
ROST	C	2.57%
GE	D	2.41%
BRK.A	B	2.32%
PPC	C	2.22%
META	D	2.19%
BSX	B	1.93%
CHKP	D	1.54%
CDNS	B	1.4%
PSTG	D	1.14%
GOOG	C	1.12%
EME	C	1.06%
SSNC	B	0.78%
TRGP	B	0.77%
MLI	C	0.69%
CVLT	B	0.69%
SNPS	B	0.68%
LIN	D	0.67%
WCN	A	0.63%
GDDY	A	0.62%
DTM	B	0.6%
DECK	A	0.6%
FI	A	0.6%
IR	B	0.58%
VMC	B	0.57%
RSG	A	0.57%
MTZ	B	0.57%
LII	A	0.57%
DY	D	0.51%
BMI	B	0.49%
BAH	F	0.48%
PTC	A	0.46%
CPRT	A	0.45%
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%
JBL	B	0.37%
ANF	C	0.37%
DKS	C	0.37%
SFM	A	0.36%
BOX	B	0.35%
AMAT	F	0.34%
PWR	A	0.33%
LRCX	F	0.32%
HLT	A	0.32%
LNW	D	0.31%
FFIV	B	0.3%
TMHC	B	0.29%
NTAP	C	0.28%
SNX	C	0.27%
HWM	A	0.27%
PHM	D	0.27%
FLR	B	0.26%
SPOT	B	0.25%
MAR	B	0.24%
HUBB	B	0.24%
AXS	A	0.24%
MCK	B	0.24%
MLM	B	0.23%
AMD	F	0.22%
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%
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%
LKQ	D	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%
KLAC	D	0.06%
ZETA	D	0.05%
FANG	D	0.05%
JHG	A	0.04%
GWRE	A	0.04%
NXPI	D	0.04%
SKX	D	0.04%
BRO	B	0.04%
AWI	A	0.04%
SSD	D	0.03%
GPC	D	0.03%
LPX	B	0.03%
OLED	D	0.03%
RS	B	0.02%
ADBE	C	0.02%
CAH	B	0.02%
MTSI	B	0.02%
KLG	C	0.01%
CDW	F	0.01%

BTHM Underweight 65 Positions Relative to OUSA

Symbol	Grade	Weight
HD	A	-5.35%
V	A	-5.33%
JNJ	D	-4.26%
MRK	F	-3.95%
MA	C	-3.95%
CMCSA	B	-3.75%
MCD	D	-3.36%
UNH	C	-1.86%
ABT	B	-1.49%
ITW	B	-1.34%
LMT	D	-1.07%
TMUS	B	-1.06%
LLY	F	-0.91%
ABBV	D	-0.87%
PEP	F	-0.79%
T	A	-0.77%
KO	D	-0.76%
UNP	C	-0.75%
VZ	C	-0.74%
HON	B	-0.72%
TROW	B	-0.71%
CB	C	-0.7%
SBUX	A	-0.69%
UPS	C	-0.67%
MO	A	-0.66%
MCO	B	-0.63%
PM	B	-0.61%
YUM	B	-0.57%
EA	A	-0.56%
IBM	C	-0.56%
BLK	C	-0.55%
MSCI	C	-0.53%
PAYX	C	-0.53%
JPM	A	-0.47%
ZTS	D	-0.47%
SPGI	C	-0.43%
PCAR	B	-0.41%
CTSH	B	-0.4%
AON	A	-0.39%
NKE	D	-0.39%
EBAY	D	-0.33%
ETN	A	-0.32%
TSCO	D	-0.31%
GD	F	-0.31%
CBOE	B	-0.31%
AMGN	D	-0.3%
MDT	D	-0.29%
CSX	B	-0.29%
SNA	A	-0.27%
MDLZ	F	-0.23%
HSY	F	-0.22%
KMB	D	-0.21%
DE	A	-0.21%
ELV	F	-0.19%
GILD	C	-0.19%
IEX	B	-0.17%
CMI	A	-0.16%
EXPD	D	-0.16%
A	D	-0.16%
INTU	C	-0.16%
AME	A	-0.15%
TMO	F	-0.13%
GIS	D	-0.11%
TGT	F	-0.11%
KVUE	A	-0.08%