BTHM vs. KMID ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Virtus KAR Mid-Cap ETF (KMID)
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
KMID

Virtus KAR Mid-Cap ETF

KMID Description The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.21

Average Daily Volume

13,293

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period BTHM KMID
30 Days 7.97% 0.56%
60 Days 9.77%
90 Days 4.47%
12 Months 40.34%
4 Overlapping Holdings
Symbol Grade Weight in BTHM Weight in KMID Overlap
BRO B 0.04% 3.58% 0.04%
LII B 0.56% 3.99% 0.56%
ROST D 2.57% 3.87% 2.57%
VRSK B 0.17% 3.55% 0.17%
BTHM Overweight 145 Positions Relative to KMID
Symbol Grade Weight
NVDA B 8.93%
MSFT D 6.57%
AAPL C 4.98%
AMZN B 3.5%
TJX A 2.91%
COST B 2.64%
GE D 2.4%
BRK.A A 2.35%
PPC B 2.25%
META C 2.18%
PG C 2.15%
APH B 2.15%
BSX B 1.9%
WMT A 1.81%
AVGO C 1.75%
CHKP D 1.53%
CL D 1.51%
LOW A 1.51%
CDNS B 1.37%
PSTG F 1.25%
GOOGL B 1.14%
GOOG B 1.12%
TT A 1.12%
EME B 1.07%
TXN C 1.05%
SSNC D 0.78%
TRGP A 0.75%
MLI B 0.72%
LIN D 0.69%
CVLT B 0.68%
SNPS C 0.68%
CSCO B 0.66%
CAT B 0.64%
ORCL A 0.61%
FI A 0.6%
WCN A 0.6%
GDDY A 0.59%
ACN C 0.59%
DTM A 0.59%
VMC B 0.58%
IR A 0.58%
MTZ B 0.58%
DECK A 0.56%
ADI D 0.55%
RSG B 0.55%
BAH D 0.51%
BMI B 0.5%
DY C 0.5%
GGG A 0.5%
MSI A 0.49%
SYK A 0.49%
PTC B 0.48%
QCOM F 0.47%
LECO C 0.45%
FIX A 0.44%
DDS B 0.43%
ITT A 0.43%
CLH C 0.43%
CPRT A 0.43%
JBL C 0.39%
NFLX A 0.39%
MMC C 0.37%
DKS D 0.37%
ATR B 0.36%
AMAT F 0.35%
SFM A 0.35%
ANF C 0.35%
GWW A 0.34%
LNW D 0.34%
LRCX F 0.34%
BOX B 0.34%
PWR A 0.32%
HLT A 0.32%
TMHC B 0.3%
FLR B 0.3%
FFIV B 0.29%
PHM D 0.28%
NTAP D 0.28%
SNX D 0.28%
ADP B 0.27%
HWM A 0.27%
GRMN B 0.26%
HUBB B 0.25%
AXS A 0.24%
MLM B 0.24%
KR B 0.24%
AMD F 0.23%
MAR A 0.23%
NOC D 0.23%
FAST B 0.23%
MCK A 0.22%
SPOT A 0.22%
CRUS F 0.22%
UFPI C 0.21%
AFL C 0.21%
HESM C 0.21%
CRS A 0.2%
SM C 0.19%
ORLY A 0.18%
AXON A 0.17%
MUSA A 0.17%
OC A 0.17%
CACI C 0.17%
EHC B 0.17%
AZO C 0.16%
ACM B 0.16%
WSM F 0.16%
LKQ D 0.14%
BKR A 0.14%
VLTO D 0.14%
TENB D 0.13%
VOYA A 0.13%
TDW F 0.13%
SEIC A 0.13%
NRG B 0.12%
AMG A 0.12%
ESNT D 0.12%
PAG A 0.11%
AIT A 0.11%
EXP B 0.1%
ECL D 0.1%
ALSN B 0.09%
OTIS D 0.08%
WM B 0.08%
ZETA F 0.08%
GAP C 0.08%
KLAC F 0.07%
CHD A 0.06%
CTAS B 0.06%
FANG D 0.05%
OLED F 0.04%
JHG A 0.04%
GWRE B 0.04%
SKX D 0.04%
NXPI F 0.04%
AWI A 0.04%
SSD D 0.03%
GPC D 0.03%
LPX A 0.03%
RS B 0.02%
CAH B 0.02%
ADBE F 0.02%
MTSI B 0.02%
KLG F 0.01%
CDW F 0.01%
BTHM Underweight 21 Positions Relative to KMID
Symbol Grade Weight
AME A -6.15%
TDY B -4.11%
EFX F -4.09%
POOL D -4.07%
DPZ C -3.93%
ODFL B -3.8%
WST C -3.75%
HEI A -3.73%
WAB B -3.61%
PNR A -3.58%
NDSN B -3.55%
BSY D -3.45%
ROL A -3.35%
MPWR F -3.15%
FICO A -3.07%
LPLA A -3.01%
ALGN D -2.92%
BR A -2.84%
MSCI A -2.79%
FDS A -2.52%
WRB A -2.46%
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