BTHM vs. VFMF ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Vanguard U.S. Multifactor ETF (VFMF)
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

$31.73

Average Daily Volume

2,241

Number of Holdings *

124

* may have additional holdings in another (foreign) market
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$124.86

Average Daily Volume

11,800

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period BTHM VFMF
30 Days 3.66% 3.12%
60 Days 8.42% 0.39%
90 Days 10.46% 3.31%
12 Months 31.00% 20.23%
54 Overlapping Holdings
Symbol Grade Weight in BTHM Weight in VFMF Overlap
ACN D 0.56% 0.15% 0.15%
ADBE C 0.02% 0.17% 0.02%
ALSN B 0.06% 0.43% 0.06%
AMAT C 0.79% 0.95% 0.79%
AMZN C 3.83% 0.07% 0.07%
ANF C 0.71% 0.2% 0.2%
AVGO B 2.03% 0.3% 0.3%
AZO C 0.16% 0.48% 0.16%
CACI B 0.15% 0.05% 0.05%
CAH F 0.02% 0.45% 0.02%
CAT D 0.55% 0.51% 0.51%
CDNS C 1.57% 0.45% 0.45%
CNM D 0.06% 0.11% 0.06%
COST C 2.85% 0.41% 0.41%
DDS B 0.51% 0.05% 0.05%
DECK D 0.72% 0.18% 0.18%
DKS C 0.5% 0.21% 0.21%
EME D 0.81% 0.19% 0.19%
EXP D 0.31% 0.11% 0.11%
FANG B 0.2% 0.2% 0.2%
FFIV C 0.23% 0.02% 0.02%
FIX D 0.35% 0.24% 0.24%
GE D 0.84% 0.28% 0.28%
GOOG C 1.11% 1.23% 1.11%
GOOGL C 1.28% 0.84% 0.84%
GPC D 0.14% 0.12% 0.12%
GPS C 0.13% 0.16% 0.13%
HUBB D 0.22% 0.14% 0.14%
JBL F 0.4% 0.34% 0.34%
KLAC B 0.09% 0.42% 0.09%
KR C 0.22% 0.48% 0.22%
LOW C 2.8% 0.06% 0.06%
LRCX C 0.63% 0.85% 0.63%
MCK C 0.26% 0.98% 0.26%
META C 2.13% 0.82% 0.82%
MUSA B 0.17% 0.14% 0.14%
NUE D 0.22% 0.94% 0.22%
NVDA C 8.87% 0.37% 0.37%
OC C 0.17% 0.49% 0.17%
ORLY C 0.17% 0.41% 0.17%
PAG C 0.15% 0.05% 0.05%
PHM C 0.64% 0.96% 0.64%
PSTG B 2.79% 0.05% 0.05%
QCOM C 0.65% 0.54% 0.54%
ROST A 1.04% 0.05% 0.05%
RS C 0.01% 0.18% 0.01%
SCCO C 1.11% 0.03% 0.03%
SKX D 0.05% 0.27% 0.05%
SNPS B 0.81% 0.19% 0.19%
STLD C 0.2% 0.08% 0.08%
TJX A 3.3% 0.4% 0.4%
WMT B 3.2% 0.45% 0.45%
WSM C 0.27% 0.33% 0.27%
XOM D 0.87% 0.63% 0.63%
BTHM Overweight 70 Positions Relative to VFMF
Symbol Grade Weight
MSFT C 7.01%
AAPL B 4.82%
PG D 2.78%
BRK.A C 2.25%
APH B 2.22%
BSX B 1.86%
CL B 1.8%
CHKP B 1.49%
HD C 1.16%
TT A 1.05%
KO B 0.78%
SYK C 0.74%
TXN B 0.72%
SSNC B 0.72%
LIN C 0.72%
ITW D 0.66%
WCN B 0.64%
MA D 0.62%
RSG A 0.57%
TRGP A 0.57%
IR B 0.55%
AXON D 0.53%
VMC C 0.53%
LECO F 0.52%
ORCL B 0.51%
GGG D 0.49%
BAH B 0.48%
PTC C 0.47%
CPRT B 0.47%
PM A 0.43%
NRG D 0.42%
CLH B 0.42%
NFLX C 0.41%
PAYX F 0.36%
HLT B 0.36%
CEG C 0.35%
SPOT D 0.35%
ATR D 0.33%
MO A 0.31%
ADI B 0.31%
GWW D 0.28%
GDDY C 0.26%
MAR C 0.26%
ADP F 0.24%
PWR D 0.24%
OTIS B 0.23%
MLM D 0.23%
GRMN C 0.22%
MMC A 0.19%
FAST D 0.19%
VRSK B 0.18%
EHC B 0.16%
LKQ D 0.16%
ITT C 0.16%
YUM F 0.15%
VLTO D 0.15%
ACM D 0.14%
TENB D 0.13%
MSI B 0.12%
BKR B 0.12%
ECL A 0.11%
WM B 0.09%
PGR B 0.08%
CTAS B 0.06%
CHD D 0.06%
OLED B 0.05%
NXPI B 0.05%
CMG D 0.04%
CDW D 0.02%
KLG F 0.01%
BTHM Underweight 433 Positions Relative to VFMF
Symbol Grade Weight
MPC F -1.13%
AIG C -1.05%
ABBV B -1.04%
VLO D -0.99%
AFL A -0.98%
MTG A -0.95%
APO A -0.89%
BKNG C -0.83%
BPOP A -0.82%
AXP B -0.78%
PSX D -0.78%
JPM B -0.77%
HIG C -0.77%
TMHC C -0.74%
WFC B -0.73%
IBM C -0.71%
HCA D -0.68%
GILD C -0.66%
FDX B -0.64%
PCAR D -0.61%
EOG B -0.6%
OFG A -0.6%
COP D -0.58%
MLI B -0.56%
OMF C -0.56%
OZK C -0.54%
VZ B -0.54%
REGN B -0.53%
BCC D -0.52%
CI D -0.52%
CSCO D -0.5%
VRTX A -0.47%
PVH D -0.47%
ORI C -0.44%
UFPI C -0.41%
LULU F -0.41%
CVX D -0.4%
NWS A -0.39%
WRB D -0.38%
RDN B -0.37%
MHO C -0.37%
EIG B -0.36%
MRK C -0.36%
CRM F -0.35%
PRI B -0.35%
PLAB F -0.35%
ELV C -0.34%
HRB C -0.34%
BK A -0.34%
GFF D -0.34%
PRDO D -0.34%
CBOE F -0.34%
SM D -0.33%
FBP A -0.32%
ASO F -0.32%
ATKR F -0.32%
FULT A -0.32%
CMCSA F -0.32%
KMB A -0.31%
LNG B -0.3%
LEN C -0.29%
UNM D -0.29%
GMS D -0.29%
NMIH A -0.28%
CAL D -0.28%
ACT B -0.28%
MSM F -0.28%
SCS B -0.28%
AAL F -0.27%
THO D -0.26%
COOP B -0.26%
MTH C -0.26%
BLDR F -0.26%
CNO A -0.26%
AMAL A -0.26%
AMWD D -0.25%
SXC C -0.25%
WFRD B -0.25%
DHI C -0.25%
TEX D -0.25%
SIG D -0.25%
IBOC A -0.25%
CPAY C -0.25%
TGT C -0.25%
CENTA D -0.24%
NSIT C -0.24%
AMKR B -0.24%
BBWI F -0.24%
CHRD D -0.23%
DBX F -0.23%
SYF A -0.23%
CACC C -0.23%
CNC D -0.23%
PFBC C -0.23%
AYI D -0.23%
NVR B -0.23%
ANET C -0.23%
DINO F -0.23%
BLD C -0.23%
NTB A -0.23%
GIII F -0.22%
AGO C -0.22%
WIRE A -0.22%
EAT D -0.22%
CATY C -0.22%
LBRT D -0.22%
EVR A -0.22%
CTRA D -0.22%
GNW D -0.22%
FNF C -0.22%
SRCE B -0.22%
JELD F -0.21%
TNK D -0.21%
CVCO C -0.21%
IMKTA D -0.21%
INSW D -0.21%
FTI B -0.21%
VGR C -0.2%
OXY D -0.2%
STRL D -0.2%
TK D -0.2%
ODP F -0.2%
PBF F -0.2%
KELYA F -0.2%
ASC D -0.2%
RL C -0.2%
CHX D -0.2%
DAKT B -0.2%
AEO D -0.19%
DHT D -0.19%
PARR F -0.19%
IRWD D -0.19%
CPF A -0.19%
SCHL D -0.19%
SKYW B -0.19%
ESGR B -0.19%
R C -0.19%
PKG C -0.19%
MOH F -0.19%
BG B -0.19%
STNG D -0.19%
JEF A -0.19%
VNT C -0.19%
LEN C -0.19%
CASH B -0.18%
CRC C -0.18%
DOX D -0.18%
OLN D -0.18%
HPQ C -0.18%
TNET F -0.18%
URI C -0.18%
PFSI A -0.18%
RRC D -0.17%
CALM A -0.17%
IESC C -0.17%
ETD D -0.17%
COLL D -0.17%
PATK C -0.17%
AX B -0.17%
KD C -0.17%
AIT C -0.17%
SNA D -0.17%
CF F -0.17%
GL D -0.17%
M C -0.17%
CEIX C -0.17%
NAT F -0.17%
PFGC F -0.16%
ARCH F -0.16%
URBN A -0.16%
PLUS D -0.16%
HP D -0.16%
WNC F -0.16%
GPOR D -0.16%
ARW D -0.16%
TPR C -0.16%
AMRX A -0.16%
CRBG C -0.16%
ZEUS F -0.16%
WMK C -0.16%
QCRH A -0.15%
SSD C -0.15%
AN C -0.15%
BMY F -0.15%
PR C -0.15%
ATGE A -0.15%
DFH F -0.15%
ENS B -0.15%
SPOK C -0.15%
KBH B -0.15%
VCTR C -0.15%
ROCK D -0.15%
TPH B -0.15%
FLWS C -0.15%
CPRX C -0.15%
VIRT D -0.15%
WABC C -0.15%
MOG.A B -0.15%
SLM C -0.15%
BELFB B -0.15%
TAP F -0.15%
CIVI D -0.14%
CNXN D -0.14%
EXPE C -0.14%
MUR D -0.14%
BBW D -0.14%
FCF B -0.14%
WEX F -0.14%
BZH C -0.14%
FOR C -0.14%
WLK D -0.13%
MBUU F -0.13%
COKE C -0.13%
RAMP F -0.13%
HCC C -0.13%
MEDP B -0.13%
OXM D -0.13%
BLX B -0.13%
CTSH C -0.13%
HWKN B -0.13%
CHCO B -0.13%
WGO F -0.13%
SAIA D -0.13%
RES F -0.13%
LRN D -0.13%
YETI D -0.13%
ARCB D -0.12%
KNTK B -0.12%
MTDR C -0.12%
SANM A -0.12%
STT B -0.12%
NMRK B -0.12%
AGCO F -0.12%
HUBG C -0.12%
MBIN C -0.12%
LYB F -0.12%
EQH A -0.12%
JOE C -0.12%
CMC C -0.12%
GRBK A -0.12%
OMI F -0.12%
PH C -0.11%
NR D -0.11%
RCL B -0.11%
NOG C -0.11%
SPTN D -0.11%
WAFD C -0.11%
SWKS B -0.11%
FICO A -0.11%
LSTR F -0.11%
GES D -0.11%
NXST B -0.11%
SCSC D -0.11%
WTTR B -0.11%
BTU D -0.11%
MLKN C -0.11%
NAVI D -0.11%
OSUR F -0.11%
IIIN D -0.11%
WOR F -0.1%
STBA A -0.1%
CVI F -0.1%
NTAP B -0.1%
REVG D -0.1%
RUSHA C -0.1%
HVT F -0.1%
MATX C -0.1%
REX D -0.1%
QLYS F -0.1%
CVLT B -0.1%
EXEL B -0.1%
SFL D -0.1%
IDT D -0.09%
THFF C -0.09%
BECN C -0.09%
XRX F -0.09%
BOKF B -0.09%
KSS D -0.09%
MYRG D -0.09%
AGM A -0.09%
MOD B -0.09%
NX F -0.09%
CNOB C -0.09%
ACCO F -0.09%
CCS C -0.08%
UVV D -0.08%
CRVL B -0.08%
DNOW D -0.08%
WU D -0.08%
PSMT D -0.08%
PLPC F -0.08%
SBSI C -0.08%
VSH C -0.08%
JBSS D -0.08%
WMS D -0.08%
LPLA D -0.08%
CLW D -0.08%
HLX A -0.08%
APOG D -0.08%
MOV D -0.08%
PETQ C -0.08%
DLX C -0.08%
SLCA D -0.07%
BWA F -0.07%
GNK D -0.07%
AAN C -0.07%
APG C -0.07%
BBSI B -0.07%
XPO D -0.07%
UA D -0.07%
HOV C -0.07%
SD D -0.07%
CNA A -0.07%
PTVE F -0.07%
PFG C -0.07%
AXL F -0.07%
CSL B -0.07%
LZB B -0.07%
SAIC D -0.07%
RGP F -0.07%
TMUS B -0.06%
LYTS D -0.06%
MITK F -0.06%
POWL D -0.06%
THR D -0.06%
AMSF D -0.06%
TNC D -0.06%
DBI F -0.06%
AIR A -0.06%
LOPE C -0.06%
BC D -0.06%
BUSE A -0.06%
EBAY B -0.06%
IDCC B -0.06%
RNR D -0.06%
CBT D -0.06%
VFC D -0.06%
HAFC C -0.06%
HELE F -0.06%
CASY B -0.06%
AMG C -0.05%
KN A -0.05%
TCBI B -0.05%
CCRN F -0.05%
SCVL B -0.05%
JACK F -0.05%
CHE F -0.05%
SXI C -0.05%
BRKL C -0.05%
MRTN D -0.05%
EXPD B -0.05%
VTRS C -0.05%
LQDT B -0.05%
ALKS F -0.05%
ANIP C -0.05%
YELP F -0.05%
KFRC D -0.05%
ACLS C -0.05%
BBY B -0.05%
EWBC C -0.05%
BKE C -0.05%
MCFT F -0.05%
TPC A -0.05%
MTW F -0.05%
HEES D -0.05%
SFM B -0.05%
DOLE B -0.05%
STRA D -0.05%
MGY B -0.05%
OSBC B -0.05%
OI F -0.04%
PNR D -0.04%
SMCI C -0.04%
AGX C -0.04%
SAH D -0.04%
TKR D -0.04%
JBHT D -0.04%
CARR B -0.04%
TRST B -0.04%
PRLB D -0.04%
BKU B -0.04%
EPM D -0.04%
WERN D -0.04%
CTS C -0.04%
ULTA D -0.04%
WSFS B -0.04%
HNI A -0.04%
SHOO B -0.04%
INMD F -0.04%
HPE B -0.04%
MCRI C -0.04%
FELE C -0.04%
BLMN F -0.04%
GOLF D -0.04%
GPI D -0.03%
BHLB B -0.03%
MAN F -0.03%
IPAR D -0.03%
ATEN D -0.03%
HSTM B -0.03%
JAZZ F -0.03%
EPAC B -0.03%
GPK D -0.03%
AMRK D -0.03%
BERY C -0.03%
SNDR C -0.03%
KMT D -0.03%
SMP F -0.03%
BYD C -0.03%
CBRE B -0.03%
HIBB A -0.03%
MRC C -0.03%
THRY F -0.03%
BOOM D -0.03%
INSE F -0.03%
TDW D -0.03%
LNTH B -0.02%
ELF B -0.02%
AMPH F -0.02%
IGT D -0.02%
COHU C -0.02%
CARS C -0.02%
TPX D -0.02%
PANW C -0.02%
PUMP F -0.02%
RHI F -0.02%
GSBC B -0.02%
NVT D -0.02%
EBF A -0.02%
TNL C -0.02%
HIMS C -0.02%
AMP B -0.01%
LPG D -0.01%
Compare ETFs