BTHM vs. ZZZ ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
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
ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$27.93

Average Daily Volume

740

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period BTHM ZZZ
30 Days 7.97% 11.72%
60 Days 9.77% 10.22%
90 Days 4.47% 13.44%
12 Months 40.34%
81 Overlapping Holdings
Symbol Grade Weight in BTHM Weight in ZZZ Overlap
AAPL B 5.1% 3.67% 3.67%
ACN B 0.58% 0.24% 0.24%
ADBE C 0.01% 0.22% 0.01%
ADI D 0.51% 0.12% 0.12%
ADP B 0.26% 0.13% 0.13%
AFL B 0.21% 0.06% 0.06%
AMAT F 0.32% 0.15% 0.15%
AMD F 0.22% 0.25% 0.22%
AMZN C 3.45% 2.04% 2.04%
APH B 2.11% 0.09% 0.09%
AVGO D 1.61% 0.76% 0.76%
AXON B 0.22% 0.07% 0.07%
BKR C 0.14% 0.05% 0.05%
BRK.A B 2.35% 0.95% 0.95%
BRO B 0.04% 0.02% 0.02%
BSX C 1.98% 0.14% 0.14%
CAH B 0.02% 0.03% 0.02%
CAT B 0.58% 0.22% 0.22%
CDNS B 1.38% 0.1% 0.1%
CDW F 0.01% 0.02% 0.01%
CHD B 0.06% 0.02% 0.02%
CL D 1.56% 0.09% 0.09%
COST B 2.73% 0.41% 0.41%
CPRT A 0.44% 0.06% 0.06%
CSCO A 0.65% 0.26% 0.26%
CTAS B 0.06% 0.1% 0.06%
ECL D 0.1% 0.08% 0.08%
FANG F 0.05% 0.04% 0.04%
FAST B 0.23% 0.06% 0.06%
FFIV A 0.29% 0.03% 0.03%
FI A 0.61% 0.14% 0.14%
GE D 2.35% 0.22% 0.22%
GOOG C 1.13% 0.97% 0.97%
GOOGL C 1.15% 1.13% 1.13%
GPC D 0.03% 0.01% 0.01%
GRMN A 0.26% 0.05% 0.05%
HLT A 0.32% 0.08% 0.08%
HUBB B 0.24% 0.05% 0.05%
HWM B 0.27% 0.05% 0.05%
IR A 0.57% 0.05% 0.05%
JBL C 0.36% 0.01% 0.01%
KLAC F 0.06% 0.07% 0.06%
KR A 0.24% 0.05% 0.05%
LIN D 0.66% 0.25% 0.25%
LKQ D 0.13% 0.01% 0.01%
LOW C 1.5% 0.18% 0.18%
LRCX F 0.31% 0.08% 0.08%
MAR A 0.23% 0.06% 0.06%
MCK C 0.24% 0.07% 0.07%
META D 2.13% 1.35% 1.35%
MLM B 0.23% 0.07% 0.07%
MMC A 0.36% 0.13% 0.13%
MSFT D 6.52% 3.4% 3.4%
MSI C 0.51% 0.11% 0.11%
NFLX B 0.43% 0.38% 0.38%
NOC D 0.22% 0.05% 0.05%
NRG C 0.12% 0.02% 0.02%
NTAP C 0.28% 0.03% 0.03%
NVDA C 9.0% 3.81% 3.81%
NXPI D 0.04% 0.07% 0.04%
ORCL C 0.63% 0.33% 0.33%
ORLY B 0.18% 0.14% 0.14%
OTIS C 0.08% 0.05% 0.05%
PG A 2.27% 0.44% 0.44%
PHM C 0.28% 0.03% 0.03%
PTC A 0.46% 0.02% 0.02%
PWR A 0.34% 0.04% 0.04%
QCOM F 0.45% 0.2% 0.2%
ROST C 2.58% 0.05% 0.05%
RSG A 0.56% 0.05% 0.05%
SNPS B 0.66% 0.12% 0.12%
SYK C 0.52% 0.13% 0.13%
TJX A 3.0% 0.15% 0.15%
TRGP B 0.82% 0.04% 0.04%
TT B 1.18% 0.09% 0.09%
TXN D 0.98% 0.21% 0.21%
VLTO C 0.14% 0.02% 0.02%
VMC B 0.55% 0.03% 0.03%
VRSK A 0.17% 0.03% 0.03%
WM A 0.08% 0.1% 0.08%
WMT B 1.88% 0.4% 0.4%
BTHM Overweight 68 Positions Relative to ZZZ
Symbol Grade Weight
PPC C 2.22%
CHKP D 1.53%
PSTG D 1.15%
EME B 1.09%
SSNC A 0.76%
MLI C 0.69%
CVLT B 0.66%
WCN A 0.63%
DTM B 0.63%
GDDY B 0.62%
DECK A 0.6%
MTZ B 0.59%
LII A 0.58%
DY D 0.56%
GGG B 0.49%
BMI B 0.47%
FIX A 0.47%
DDS B 0.46%
ITT A 0.43%
LECO C 0.42%
CLH B 0.41%
BAH F 0.39%
DKS C 0.38%
ANF C 0.37%
SFM B 0.36%
ATR B 0.35%
BOX A 0.34%
GWW A 0.33%
LNW D 0.31%
TMHC A 0.29%
FLR B 0.27%
SNX C 0.26%
AXS A 0.25%
SPOT B 0.25%
HESM B 0.22%
CRS B 0.21%
CRUS F 0.21%
SM C 0.19%
UFPI B 0.19%
OC B 0.18%
EHC B 0.17%
MUSA B 0.17%
WSM B 0.17%
SEIC A 0.16%
ACM A 0.15%
AZO C 0.14%
CACI D 0.14%
AMG B 0.12%
VOYA B 0.12%
ESNT D 0.12%
TENB C 0.12%
PAG B 0.11%
AIT B 0.11%
EXP B 0.1%
TDW F 0.1%
ALSN B 0.09%
GAP C 0.08%
ZETA D 0.06%
JHG A 0.04%
GWRE B 0.04%
SKX D 0.04%
AWI B 0.04%
SSD C 0.03%
OLED F 0.03%
LPX B 0.03%
MTSI B 0.02%
KLG C 0.01%
RS B 0.01%
BTHM Underweight 399 Positions Relative to ZZZ
Symbol Grade Weight
TSLA B -0.92%
JPM B -0.8%
UNH B -0.6%
XOM C -0.6%
LLY F -0.59%
V A -0.56%
MA B -0.47%
HD A -0.46%
JNJ D -0.42%
BAC A -0.36%
CRM B -0.36%
ABBV D -0.32%
CVX B -0.31%
WFC A -0.3%
MRK F -0.27%
KO D -0.26%
PEP F -0.25%
TMO F -0.23%
NOW B -0.23%
INTU C -0.23%
MCD D -0.23%
DIS B -0.23%
PM B -0.22%
ABT B -0.22%
IBM C -0.21%
GS B -0.2%
VZ B -0.2%
RTX D -0.19%
AXP A -0.19%
CMCSA C -0.19%
ISRG C -0.18%
HON B -0.18%
MS B -0.18%
T A -0.18%
SPGI C -0.17%
NEE D -0.17%
PGR A -0.17%
DHR D -0.16%
UBER D -0.16%
PFE D -0.16%
AMGN D -0.16%
VRTX D -0.16%
UNP C -0.16%
ETN A -0.16%
C A -0.15%
COP D -0.15%
DE B -0.14%
SCHW A -0.14%
TDG D -0.14%
BX B -0.14%
BMY B -0.13%
MDT D -0.13%
CB D -0.13%
PANW C -0.13%
TMUS A -0.13%
PLD D -0.12%
INTC C -0.12%
BLK C -0.12%
GILD B -0.12%
LMT D -0.12%
MU D -0.12%
SBUX B -0.12%
MCO A -0.11%
UPS C -0.11%
ICE D -0.11%
MO A -0.11%
CI D -0.11%
SO D -0.11%
AMT D -0.11%
BA D -0.1%
ZTS D -0.1%
NKE F -0.1%
DUK C -0.1%
EQIX A -0.1%
CME A -0.1%
PYPL A -0.1%
USB A -0.09%
AON A -0.09%
REGN F -0.09%
EMR A -0.09%
TGT F -0.09%
GM B -0.09%
ELV F -0.09%
ITW A -0.09%
EOG C -0.09%
PNC A -0.09%
MDLZ F -0.09%
URI B -0.09%
HCA F -0.08%
BDX F -0.08%
PSA C -0.08%
OKE C -0.08%
WELL C -0.08%
CEG D -0.08%
PH A -0.08%
WMB B -0.08%
CSX B -0.08%
GEV C -0.08%
CVS D -0.08%
COF B -0.08%
ANET C -0.08%
SHW A -0.08%
JCI C -0.07%
AJG A -0.07%
FDX B -0.07%
CARR C -0.07%
MSCI C -0.07%
ALL B -0.07%
ADSK B -0.07%
TFC B -0.07%
SLB C -0.07%
FCX F -0.07%
BK A -0.07%
MPC F -0.07%
MMM D -0.07%
APD A -0.07%
MET A -0.06%
PRU A -0.06%
IT C -0.06%
NSC A -0.06%
PSX C -0.06%
TRV B -0.06%
KMI B -0.06%
ABNB C -0.06%
FIS D -0.06%
AIG B -0.06%
SPG C -0.06%
ROP B -0.06%
DLR A -0.06%
FTNT C -0.06%
SRE A -0.06%
PCAR B -0.06%
AMP B -0.06%
GD F -0.06%
YUM B -0.05%
KVUE A -0.05%
KMB C -0.05%
CCI D -0.05%
EW C -0.05%
IDXX F -0.05%
PAYX B -0.05%
ODFL B -0.05%
MTB B -0.05%
VLO C -0.05%
F C -0.05%
HES C -0.05%
PCG B -0.05%
PEG A -0.05%
D C -0.05%
RCL B -0.05%
NEM F -0.05%
STZ D -0.05%
AEP D -0.05%
DHI D -0.05%
COR C -0.05%
LHX C -0.05%
KDP D -0.04%
WTW B -0.04%
VICI C -0.04%
MCHP F -0.04%
RJF A -0.04%
DD D -0.04%
FITB B -0.04%
EA C -0.04%
EXR C -0.04%
GEHC F -0.04%
LEN C -0.04%
ANSS B -0.04%
EIX A -0.04%
HPQ B -0.04%
IRM C -0.04%
DFS B -0.04%
GPN C -0.04%
XEL A -0.04%
HIG B -0.04%
WAT B -0.04%
OXY F -0.04%
SNA A -0.04%
CMI A -0.04%
CPAY A -0.04%
TTWO B -0.04%
GLW B -0.04%
MNST B -0.04%
GIS D -0.04%
SYY C -0.04%
DAL B -0.04%
A D -0.04%
IQV F -0.04%
ZBRA A -0.04%
CTSH B -0.04%
CHTR C -0.04%
AME A -0.04%
ACGL D -0.04%
WAB B -0.04%
EXC D -0.04%
O D -0.04%
CBRE B -0.04%
CTVA B -0.04%
EQR B -0.03%
FTV B -0.03%
ZBH C -0.03%
IEX B -0.03%
BR A -0.03%
AVB B -0.03%
ALGN D -0.03%
DVN F -0.03%
CFG B -0.03%
EPAM C -0.03%
RF B -0.03%
TROW A -0.03%
PPL B -0.03%
PKG B -0.03%
LH B -0.03%
RMD C -0.03%
NDAQ A -0.03%
DTE C -0.03%
K A -0.03%
XYL D -0.03%
CCL B -0.03%
EFX D -0.03%
PPG D -0.03%
KHC D -0.03%
HBAN B -0.03%
LYB F -0.03%
NDSN B -0.03%
VTR D -0.03%
SYF A -0.03%
IFF D -0.03%
PODD B -0.03%
ILMN C -0.03%
ADM F -0.03%
ON C -0.03%
UAL B -0.03%
HUM C -0.03%
AWK D -0.03%
HAL C -0.03%
TSCO C -0.03%
AEE A -0.03%
HPE B -0.03%
STLD B -0.03%
ROK B -0.03%
STT A -0.03%
ED D -0.03%
MOH F -0.03%
CSGP C -0.03%
CNC F -0.03%
NUE D -0.03%
WEC A -0.03%
ETR B -0.03%
ESS B -0.03%
KEYS B -0.03%
CINF A -0.03%
DXCM C -0.03%
EBAY C -0.03%
WST C -0.03%
LULU C -0.03%
DOW F -0.03%
UDR B -0.02%
TECH C -0.02%
MHK D -0.02%
ALLE D -0.02%
TRMB B -0.02%
J F -0.02%
AMCR D -0.02%
ATO A -0.02%
NI A -0.02%
REG B -0.02%
MKC D -0.02%
DAY A -0.02%
ROL B -0.02%
KIM A -0.02%
INCY C -0.02%
DG F -0.02%
MAS C -0.02%
KMX B -0.02%
VTRS B -0.02%
DVA B -0.02%
HOLX D -0.02%
BIIB F -0.02%
APTV F -0.02%
MAA B -0.02%
LDOS D -0.02%
SW B -0.02%
DGX B -0.02%
DRI B -0.02%
BAX F -0.02%
TXT D -0.02%
SWKS F -0.02%
L B -0.02%
CLX C -0.02%
HSY F -0.02%
JKHY D -0.02%
PFG C -0.02%
KEY A -0.02%
SWK D -0.02%
IP B -0.02%
MRO B -0.02%
CF B -0.02%
GEN A -0.02%
EQT B -0.02%
BBY D -0.02%
BLDR C -0.02%
VRSN F -0.02%
EXPE B -0.02%
GNRC B -0.02%
WRB A -0.02%
BALL D -0.02%
CTRA B -0.02%
JBHT C -0.02%
LNT A -0.02%
ES D -0.02%
CNP A -0.02%
CRL C -0.02%
TSN B -0.02%
WDC C -0.02%
LUV B -0.02%
STX D -0.02%
FSLR F -0.02%
OMC C -0.02%
LVS C -0.02%
UHS D -0.02%
AVY D -0.02%
DOV A -0.02%
INVH D -0.02%
CMS C -0.02%
CBOE B -0.02%
TER F -0.02%
FE D -0.02%
WBD C -0.02%
ARE D -0.02%
PNR B -0.02%
STE F -0.02%
WY D -0.02%
NTRS A -0.02%
AIZ B -0.02%
SBAC D -0.02%
ETSY D -0.01%
PARA C -0.01%
FMC D -0.01%
VFC C -0.01%
ZION B -0.01%
WBA D -0.01%
HAS D -0.01%
ENPH F -0.01%
BBWI C -0.01%
BEN C -0.01%
QRVO F -0.01%
SOLV C -0.01%
APA F -0.01%
CMA A -0.01%
BWA C -0.01%
IVZ B -0.01%
AOS D -0.01%
CE F -0.01%
CZR D -0.01%
RHI C -0.01%
HSIC B -0.01%
LW C -0.01%
MOS F -0.01%
BXP D -0.01%
AAL B -0.01%
AKAM F -0.01%
CPB D -0.01%
HRL D -0.01%
WYNN D -0.01%
FOXA C -0.01%
BG F -0.01%
PNW B -0.01%
MTCH F -0.01%
AES F -0.01%
EMN D -0.01%
ALB C -0.01%
DOC C -0.01%
NCLH B -0.01%
JNPR F -0.01%
RVTY D -0.01%
GL C -0.01%
IPG C -0.01%
CHRW C -0.01%
SJM D -0.01%
MGM F -0.01%
WHR B -0.01%
FRT A -0.01%
TPR A -0.01%
NWSA B -0.01%
CTLT B -0.01%
MRNA F -0.01%
CPT B -0.01%
EXPD C -0.01%
HST C -0.01%
TAP C -0.01%
EVRG A -0.01%
EL F -0.01%
LYV A -0.01%
CAG D -0.01%
DLTR D -0.01%
NWS B -0.0%
XRAY F -0.0%
FOX B -0.0%
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