BTHM vs. VUSE ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Vident Core US Equity ETF (VUSE)

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

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	VUSE
30 Days	7.97%	5.99%
60 Days	9.77%	7.30%
90 Days	4.47%	9.69%
12 Months	40.34%	26.60%

36 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in VUSE	Overlap
AAPL	C	4.98%	1.87%	1.87%
ADBE	C	0.02%	0.83%	0.02%
ADP	B	0.27%	1.02%	0.27%
AMAT	F	0.34%	1.02%	0.34%
AMZN	C	3.58%	2.68%	2.68%
AVGO	D	1.67%	1.72%	1.67%
BMI	B	0.49%	0.23%	0.23%
BOX	B	0.35%	0.55%	0.35%
BSX	B	1.93%	0.41%	0.41%
CAT	B	0.59%	0.72%	0.59%
COST	B	2.72%	0.78%	0.78%
CRUS	D	0.21%	0.37%	0.21%
CTAS	B	0.07%	0.59%	0.07%
CVLT	B	0.69%	0.64%	0.64%
ECL	D	0.11%	1.16%	0.11%
EME	C	1.06%	0.77%	0.77%
FAST	B	0.23%	0.56%	0.23%
GOOGL	C	1.14%	0.96%	0.96%
GWW	B	0.34%	0.56%	0.34%
KLAC	D	0.06%	0.69%	0.06%
MAR	B	0.24%	1.12%	0.24%
META	D	2.19%	0.97%	0.97%
MSFT	F	6.58%	1.8%	1.8%
MSI	B	0.51%	1.33%	0.51%
NFLX	A	0.41%	1.44%	0.41%
NRG	B	0.12%	0.58%	0.12%
NVDA	C	8.88%	1.84%	1.84%
ORCL	B	0.63%	2.4%	0.63%
PG	A	2.2%	1.2%	1.2%
PSTG	D	1.14%	0.13%	0.13%
SEIC	B	0.13%	0.11%	0.11%
SNPS	B	0.68%	1.16%	0.68%
SYK	C	0.51%	0.73%	0.51%
TJX	A	3.01%	0.93%	0.93%
VRSK	A	0.18%	0.22%	0.18%
WMT	A	1.84%	2.06%	1.84%

BTHM Overweight 113 Positions Relative to VUSE

Symbol	Grade	Weight
ROST	C	2.57%
GE	D	2.41%
BRK.A	B	2.32%
PPC	C	2.22%
APH	A	2.14%
LOW	D	1.56%
CHKP	D	1.54%
CL	D	1.51%
CDNS	B	1.4%
TT	A	1.18%
GOOG	C	1.12%
TXN	C	0.99%
SSNC	B	0.78%
TRGP	B	0.77%
MLI	C	0.69%
CSCO	B	0.67%
LIN	D	0.67%
WCN	A	0.63%
GDDY	A	0.62%
ACN	C	0.61%
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%
ADI	D	0.51%
DY	D	0.51%
GGG	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%
QCOM	F	0.43%
DDS	B	0.41%
ATR	B	0.37%
MMC	B	0.37%
JBL	B	0.37%
ANF	C	0.37%
DKS	C	0.37%
SFM	A	0.36%
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%
GRMN	B	0.27%
SNX	C	0.27%
HWM	A	0.27%
PHM	D	0.27%
FLR	B	0.26%
SPOT	B	0.25%
HUBB	B	0.24%
KR	B	0.24%
AXS	A	0.24%
MCK	B	0.24%
NOC	D	0.23%
MLM	B	0.23%
AMD	F	0.22%
AXON	A	0.22%
HESM	B	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%
LKQ	D	0.13%
BKR	B	0.13%
AMG	B	0.12%
ESNT	D	0.12%
VOYA	B	0.12%
TENB	C	0.12%
PAG	B	0.11%
AIT	A	0.11%
EXP	A	0.1%
TDW	F	0.1%
GAP	C	0.09%
ALSN	B	0.09%
OTIS	C	0.08%
WM	A	0.08%
CHD	B	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%
CAH	B	0.02%
MTSI	B	0.02%
KLG	C	0.01%
CDW	F	0.01%

BTHM Underweight 90 Positions Relative to VUSE

Symbol	Grade	Weight
V	A	-2.17%
JPM	A	-2.09%
MA	C	-2.08%
HD	A	-2.05%
CVX	A	-2.02%
BAC	A	-1.97%
XOM	B	-1.89%
JNJ	D	-1.76%
KO	D	-1.56%
BKNG	A	-1.54%
MRK	F	-1.49%
CMG	B	-1.25%
UBER	D	-1.11%
T	A	-1.1%
RDDT	B	-1.04%
ABBV	D	-1.01%
MO	A	-1.0%
SBUX	A	-0.98%
MCD	D	-0.94%
SHW	A	-0.93%
POWL	C	-0.87%
FTNT	C	-0.81%
LLY	F	-0.81%
IDCC	A	-0.8%
TMUS	B	-0.78%
AMP	A	-0.75%
IESC	B	-0.74%
AYI	B	-0.74%
PIPR	B	-0.73%
ITW	B	-0.72%
CORT	B	-0.7%
JXN	C	-0.69%
FICO	B	-0.69%
EQH	B	-0.66%
WDAY	B	-0.66%
NOW	A	-0.65%
AMR	C	-0.64%
ZTS	D	-0.64%
EXEL	B	-0.63%
PLTR	B	-0.6%
EPAC	B	-0.6%
NYT	C	-0.56%
PLMR	B	-0.54%
UTHR	C	-0.54%
EA	A	-0.52%
TDG	D	-0.52%
PAYX	C	-0.51%
VST	B	-0.5%
RMD	C	-0.5%
NKE	D	-0.5%
ERIE	D	-0.5%
LSCC	D	-0.5%
ODFL	B	-0.5%
IT	C	-0.5%
CASH	A	-0.48%
YELP	C	-0.48%
MSCI	C	-0.48%
RMBS	C	-0.47%
TREX	C	-0.47%
DBRG	F	-0.46%
QLYS	C	-0.46%
JLL	D	-0.46%
PLAB	C	-0.46%
MTG	C	-0.46%
SHO	C	-0.45%
EOG	A	-0.43%
DFIN	D	-0.42%
JKHY	D	-0.41%
MTD	D	-0.39%
ANET	C	-0.38%
ON	D	-0.37%
A	D	-0.36%
MANH	D	-0.35%
OTTR	C	-0.35%
CSL	C	-0.35%
CRWD	B	-0.31%
DOCU	A	-0.29%
HCC	B	-0.27%
PANW	C	-0.26%
ACLS	F	-0.26%
NSSC	D	-0.25%
DBX	B	-0.24%
TRIP	F	-0.21%
PINS	D	-0.2%
AOS	F	-0.19%
MEDP	D	-0.18%
APPF	B	-0.15%
SPG	B	-0.14%
ABNB	C	-0.14%
CMCSA	B	-0.13%