AVMC vs. BTHM ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to BlackRock Future U.S. Themes ETF (BTHM)
AVMC
Avantis U.S. Mid Cap Equity ETF
AVMC Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.
Grade (RS Rating)
Last Trade
$63.84
Average Daily Volume
17,347
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
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
$32.35
Average Daily Volume
1,659
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | AVMC | BTHM |
|---|---|---|
| 30 Days | 4.60% | 1.90% |
| 60 Days | 4.66% | 4.50% |
| 90 Days | 7.03% | 3.48% |
| 12 Months | 36.76% |
AVMC Underweight 133 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -7.14% | |
| MSFT | C | -5.57% | |
| AAPL | C | -5.4% | |
| WMT | C | -3.69% | |
| TJX | B | -3.22% | |
| COST | B | -3.14% | |
| ROST | C | -3.04% | |
| PG | C | -2.88% | |
| PPC | D | -2.68% | |
| AMZN | C | -2.53% | |
| BRK.A | C | -2.46% | |
| GE | B | -2.4% | |
| META | B | -2.12% | |
| AVGO | C | -2.02% | |
| APH | D | -2.01% | |
| PSTG | F | -2.01% | |
| BSX | B | -1.98% | |
| CL | D | -1.93% | |
| CHKP | B | -1.81% | |
| LOW | B | -1.55% | |
| CDNS | D | -1.33% | |
| XOM | C | -1.15% | |
| TT | B | -1.1% | |
| TXN | C | -1.07% | |
| EME | B | -0.89% | |
| MU | F | -0.87% | |
| SSNC | B | -0.83% | |
| AMD | D | -0.81% | |
| LIN | B | -0.75% | |
| WCN | D | -0.68% | |
| SNPS | D | -0.65% | |
| LMT | C | -0.64% | |
| AMAT | D | -0.63% | |
| ACN | C | -0.63% | |
| CSCO | C | -0.61% | |
| ADI | C | -0.59% | |
| RSG | D | -0.59% | |
| ORCL | C | -0.57% | |
| DY | B | -0.56% | |
| DECK | C | -0.56% | |
| CAT | B | -0.56% | |
| IR | C | -0.54% | |
| QCOM | D | -0.53% | |
| SYK | C | -0.53% | |
| DTM | B | -0.5% | |
| GOOGL | D | -0.5% | |
| GGG | C | -0.5% | |
| VMC | D | -0.5% | |
| MSI | B | -0.49% | |
| TTWO | C | -0.49% | |
| GOOG | D | -0.48% | |
| MTZ | B | -0.48% | |
| DKS | D | -0.46% | |
| LRCX | F | -0.46% | |
| BAH | C | -0.46% | |
| SFM | B | -0.44% | |
| PTC | D | -0.44% | |
| CLH | A | -0.43% | |
| CPRT | D | -0.42% | |
| MMC | C | -0.41% | |
| DDS | F | -0.39% | |
| LECO | F | -0.39% | |
| NFLX | B | -0.37% | |
| ANF | D | -0.37% | |
| SPOT | B | -0.36% | |
| FIX | B | -0.36% | |
| ATR | B | -0.35% | |
| NOC | B | -0.34% | |
| JBL | D | -0.32% | |
| PHM | B | -0.31% | |
| CRUS | D | -0.31% | |
| HLT | B | -0.3% | |
| GWW | B | -0.3% | |
| NRG | C | -0.29% | |
| CEG | C | -0.29% | |
| NTAP | D | -0.29% | |
| PWR | B | -0.29% | |
| ADP | B | -0.27% | |
| FFIV | B | -0.27% | |
| GDDY | C | -0.27% | |
| FLR | D | -0.25% | |
| GRMN | D | -0.25% | |
| HESM | D | -0.24% | |
| HWM | B | -0.24% | |
| AFL | C | -0.23% | |
| KR | C | -0.23% | |
| MLM | D | -0.22% | |
| MCK | F | -0.22% | |
| HUBB | B | -0.22% | |
| MAR | C | -0.21% | |
| FAST | C | -0.21% | |
| MUSA | D | -0.19% | |
| ORLY | C | -0.18% | |
| VRSK | D | -0.18% | |
| WSM | D | -0.18% | |
| AZO | D | -0.17% | |
| ITT | B | -0.17% | |
| CRS | B | -0.17% | |
| EHC | C | -0.17% | |
| CACI | B | -0.16% | |
| OC | D | -0.16% | |
| VLTO | C | -0.16% | |
| ACM | B | -0.15% | |
| FSLR | C | -0.15% | |
| LKQ | F | -0.15% | |
| TDW | F | -0.15% | |
| AXON | B | -0.14% | |
| TENB | F | -0.13% | |
| ECL | B | -0.12% | |
| PAG | D | -0.11% | |
| BKR | C | -0.11% | |
| EXP | B | -0.09% | |
| OTIS | C | -0.08% | |
| KLAC | D | -0.08% | |
| WM | D | -0.08% | |
| GAP | F | -0.08% | |
| ALSN | B | -0.07% | |
| CHD | D | -0.06% | |
| OLED | C | -0.05% | |
| NXPI | F | -0.05% | |
| SKX | D | -0.05% | |
| GPC | D | -0.04% | |
| GWRE | A | -0.04% | |
| BRO | C | -0.04% | |
| WMB | B | -0.03% | |
| CTAS | B | -0.02% | |
| CDW | D | -0.02% | |
| CAH | C | -0.02% | |
| MTSI | D | -0.02% | |
| ADBE | F | -0.02% | |
| MMM | B | -0.02% | |
| KLG | C | -0.01% | |
| RS | D | -0.01% |
AVMC: Top Represented Industries & Keywords
Industries:
Insurance - Diversified
Business Services
Credit Services
Information Technology Services
Leisure
Oil & Gas E&P
Oil & Gas Midstream
Rental & Leasing Services
Utilities - Independent Power Producers
Keywords:
S&P 500
Disability
Electronic Funds Transfer
Electronic Funds Transfer Network
Insurance
Insurance Products
Natural Gas
ATM
Accident Insurance
Accident Insurance Products
Advisory Services
Affinity Groups
Agricultural Machinery
Air Conditioning Equipment
Arch Capital Group
Backhoe
Bank
Banking
Banking Bpo Services
Barge
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Specialty Retail
Software - Infrastructure
Internet Content & Information
Software - Application
Apparel Stores
Building Materials
Business Services
Diversified Industrials
Oil & Gas Midstream
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Aerospace & Defense
Household & Personal Products
Information Technology Services
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Compare ETFs
