BTHM vs. VIS ETF Comparison
Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Vanguard Industrials ETF - DNQ (VIS)
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
VIS
Vanguard Industrials ETF - DNQ
VIS Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$276.74
Average Daily Volume
70,285
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | BTHM | VIS |
|---|---|---|
| 30 Days | 7.97% | 5.68% |
| 60 Days | 9.77% | 7.72% |
| 90 Days | 4.47% | 11.24% |
| 12 Months | 40.34% | 37.44% |
41 Overlapping Holdings
| Symbol | Grade | Weight in BTHM | Weight in VIS | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 0.16% | 0.27% | 0.16% | |
| ADP | B | 0.27% | 2.18% | 0.27% | |
| AIT | A | 0.11% | 0.17% | 0.11% | |
| ALSN | B | 0.09% | 0.17% | 0.09% | |
| AWI | A | 0.04% | 0.11% | 0.04% | |
| AXON | A | 0.22% | 0.56% | 0.22% | |
| BAH | F | 0.48% | 0.43% | 0.43% | |
| CACI | D | 0.16% | 0.23% | 0.16% | |
| CAT | B | 0.59% | 3.39% | 0.59% | |
| CLH | B | 0.43% | 0.22% | 0.22% | |
| CPRT | A | 0.45% | 0.82% | 0.45% | |
| CTAS | B | 0.07% | 1.39% | 0.07% | |
| DY | D | 0.51% | 0.09% | 0.09% | |
| EME | C | 1.06% | 0.39% | 0.39% | |
| FAST | B | 0.23% | 0.83% | 0.23% | |
| FIX | A | 0.44% | 0.26% | 0.26% | |
| FLR | B | 0.26% | 0.16% | 0.16% | |
| GE | D | 2.41% | 3.47% | 2.41% | |
| GGG | B | 0.49% | 0.25% | 0.25% | |
| GWW | B | 0.34% | 0.9% | 0.34% | |
| HUBB | B | 0.24% | 0.42% | 0.24% | |
| HWM | A | 0.27% | 0.71% | 0.27% | |
| IR | B | 0.58% | 0.71% | 0.58% | |
| ITT | A | 0.43% | 0.21% | 0.21% | |
| LECO | B | 0.43% | 0.2% | 0.2% | |
| LII | A | 0.57% | 0.36% | 0.36% | |
| MLI | C | 0.69% | 0.16% | 0.16% | |
| MTZ | B | 0.57% | 0.14% | 0.14% | |
| NOC | D | 0.23% | 1.32% | 0.23% | |
| OC | A | 0.18% | 0.28% | 0.18% | |
| OTIS | C | 0.08% | 0.73% | 0.08% | |
| PWR | A | 0.33% | 0.81% | 0.33% | |
| RSG | A | 0.57% | 0.8% | 0.57% | |
| SSD | D | 0.03% | 0.14% | 0.03% | |
| SSNC | B | 0.78% | 0.29% | 0.29% | |
| TT | A | 1.18% | 1.54% | 1.18% | |
| UFPI | B | 0.2% | 0.14% | 0.14% | |
| VLTO | D | 0.14% | 0.46% | 0.14% | |
| VRSK | A | 0.18% | 0.72% | 0.18% | |
| WCN | A | 0.63% | 0.84% | 0.63% | |
| WM | A | 0.08% | 1.6% | 0.08% |
BTHM Overweight 108 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.88% | |
| MSFT | F | 6.58% | |
| AAPL | C | 4.98% | |
| AMZN | C | 3.58% | |
| TJX | A | 3.01% | |
| COST | B | 2.72% | |
| ROST | C | 2.57% | |
| BRK.A | B | 2.32% | |
| PPC | C | 2.22% | |
| PG | A | 2.2% | |
| META | D | 2.19% | |
| APH | A | 2.14% | |
| BSX | B | 1.93% | |
| WMT | A | 1.84% | |
| AVGO | D | 1.67% | |
| LOW | D | 1.56% | |
| CHKP | D | 1.54% | |
| CL | D | 1.51% | |
| CDNS | B | 1.4% | |
| PSTG | D | 1.14% | |
| GOOGL | C | 1.14% | |
| GOOG | C | 1.12% | |
| TXN | C | 0.99% | |
| TRGP | B | 0.77% | |
| CVLT | B | 0.69% | |
| SNPS | B | 0.68% | |
| CSCO | B | 0.67% | |
| LIN | D | 0.67% | |
| ORCL | B | 0.63% | |
| GDDY | A | 0.62% | |
| ACN | C | 0.61% | |
| DTM | B | 0.6% | |
| DECK | A | 0.6% | |
| FI | A | 0.6% | |
| VMC | B | 0.57% | |
| ADI | D | 0.51% | |
| MSI | B | 0.51% | |
| SYK | C | 0.51% | |
| BMI | B | 0.49% | |
| PTC | A | 0.46% | |
| QCOM | F | 0.43% | |
| NFLX | A | 0.41% | |
| 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% | |
| BOX | B | 0.35% | |
| AMAT | F | 0.34% | |
| 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% | |
| PHM | D | 0.27% | |
| SPOT | B | 0.25% | |
| MAR | B | 0.24% | |
| KR | B | 0.24% | |
| AXS | A | 0.24% | |
| MCK | B | 0.24% | |
| MLM | B | 0.23% | |
| AMD | F | 0.22% | |
| HESM | B | 0.21% | |
| CRUS | D | 0.21% | |
| AFL | B | 0.21% | |
| CRS | A | 0.2% | |
| SM | B | 0.19% | |
| ORLY | B | 0.18% | |
| MUSA | A | 0.17% | |
| EHC | B | 0.17% | |
| WSM | B | 0.16% | |
| AZO | C | 0.15% | |
| SEIC | B | 0.13% | |
| LKQ | D | 0.13% | |
| BKR | B | 0.13% | |
| NRG | B | 0.12% | |
| AMG | B | 0.12% | |
| ESNT | D | 0.12% | |
| VOYA | B | 0.12% | |
| TENB | C | 0.12% | |
| ECL | D | 0.11% | |
| PAG | B | 0.11% | |
| EXP | A | 0.1% | |
| TDW | F | 0.1% | |
| GAP | C | 0.09% | |
| CHD | B | 0.06% | |
| KLAC | D | 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% | |
| GPC | D | 0.03% | |
| LPX | B | 0.03% | |
| OLED | D | 0.03% | |
| RS | B | 0.02% | |
| ADBE | C | 0.02% | |
| CAH | B | 0.02% | |
| MTSI | B | 0.02% | |
| KLG | C | 0.01% | |
| CDW | F | 0.01% |
BTHM Underweight 320 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | C | -2.96% | |
| UNP | C | -2.61% | |
| UBER | D | -2.5% | |
| HON | B | -2.47% | |
| ETN | A | -2.44% | |
| LMT | D | -2.17% | |
| BA | F | -2.0% | |
| DE | A | -1.95% | |
| UPS | C | -1.8% | |
| GEV | B | -1.52% | |
| PH | A | -1.5% | |
| ITW | B | -1.34% | |
| TDG | D | -1.34% | |
| MMM | D | -1.31% | |
| GD | F | -1.25% | |
| CSX | B | -1.21% | |
| FDX | B | -1.17% | |
| EMR | A | -1.14% | |
| CARR | D | -1.09% | |
| NSC | B | -1.04% | |
| PCAR | B | -1.01% | |
| URI | B | -1.0% | |
| JCI | C | -0.94% | |
| LHX | C | -0.87% | |
| CMI | A | -0.83% | |
| PAYX | C | -0.83% | |
| AME | A | -0.78% | |
| ODFL | B | -0.73% | |
| VRT | B | -0.72% | |
| DAL | C | -0.68% | |
| WAB | B | -0.61% | |
| EFX | F | -0.6% | |
| ROK | B | -0.56% | |
| XYL | D | -0.54% | |
| DOV | A | -0.48% | |
| UAL | A | -0.47% | |
| BR | A | -0.46% | |
| FTV | C | -0.46% | |
| LDOS | C | -0.43% | |
| BLDR | D | -0.39% | |
| CSL | C | -0.37% | |
| TRU | D | -0.36% | |
| LUV | C | -0.34% | |
| SNA | A | -0.32% | |
| MAS | D | -0.32% | |
| J | F | -0.32% | |
| EXPD | D | -0.31% | |
| IEX | B | -0.3% | |
| WSO | A | -0.3% | |
| PNR | A | -0.3% | |
| XPO | B | -0.28% | |
| TXT | D | -0.28% | |
| HEI | B | -0.27% | |
| JBHT | C | -0.27% | |
| SWK | D | -0.26% | |
| NDSN | B | -0.25% | |
| ROL | B | -0.25% | |
| SAIA | B | -0.24% | |
| TTEK | F | -0.24% | |
| CW | B | -0.24% | |
| NVT | B | -0.23% | |
| CHRW | C | -0.22% | |
| ALLE | D | -0.22% | |
| DAY | B | -0.21% | |
| PAYC | B | -0.2% | |
| HEI | B | -0.2% | |
| RRX | B | -0.2% | |
| BWXT | B | -0.2% | |
| GNRC | B | -0.19% | |
| WMS | D | -0.19% | |
| FBIN | D | -0.19% | |
| CNH | C | -0.18% | |
| WWD | B | -0.18% | |
| KBR | F | -0.17% | |
| AOS | F | -0.17% | |
| WCC | B | -0.17% | |
| AYI | B | -0.17% | |
| CNM | D | -0.16% | |
| DCI | B | -0.16% | |
| AAL | B | -0.16% | |
| PCTY | B | -0.15% | |
| TTC | D | -0.15% | |
| KNX | B | -0.15% | |
| SAIC | F | -0.14% | |
| CR | A | -0.14% | |
| TREX | C | -0.14% | |
| RBC | A | -0.14% | |
| AAON | B | -0.14% | |
| FLS | B | -0.13% | |
| MIDD | C | -0.13% | |
| FCN | D | -0.13% | |
| APG | B | -0.13% | |
| ESAB | B | -0.13% | |
| GXO | B | -0.13% | |
| RHI | B | -0.13% | |
| HII | D | -0.13% | |
| LSTR | D | -0.12% | |
| WSC | D | -0.12% | |
| SITE | D | -0.12% | |
| VMI | B | -0.12% | |
| AGCO | D | -0.12% | |
| R | B | -0.12% | |
| AZEK | A | -0.12% | |
| UHAL | D | -0.12% | |
| OSK | B | -0.12% | |
| KEX | C | -0.12% | |
| EXLS | B | -0.12% | |
| SRCL | C | -0.11% | |
| BECN | B | -0.11% | |
| AVAV | D | -0.11% | |
| ALK | C | -0.11% | |
| MSA | D | -0.11% | |
| GTLS | B | -0.1% | |
| PSN | D | -0.1% | |
| ST | F | -0.1% | |
| BCC | B | -0.1% | |
| WTS | B | -0.1% | |
| MMS | F | -0.1% | |
| MATX | C | -0.1% | |
| ZWS | B | -0.1% | |
| MOG.A | B | -0.1% | |
| CSWI | A | -0.1% | |
| CWST | A | -0.1% | |
| MDU | D | -0.1% | |
| TKR | D | -0.1% | |
| HRI | B | -0.1% | |
| GATX | A | -0.09% | |
| AL | B | -0.09% | |
| EXPO | D | -0.09% | |
| STRL | B | -0.09% | |
| HXL | D | -0.09% | |
| LYFT | C | -0.09% | |
| FSS | B | -0.09% | |
| VRRM | D | -0.08% | |
| ACA | A | -0.08% | |
| BCO | D | -0.08% | |
| MSM | C | -0.07% | |
| GMS | B | -0.07% | |
| KFY | B | -0.07% | |
| GVA | A | -0.07% | |
| FELE | B | -0.07% | |
| SPR | D | -0.07% | |
| SKYW | B | -0.07% | |
| ENS | D | -0.07% | |
| KAI | A | -0.07% | |
| GTES | A | -0.07% | |
| MAN | D | -0.06% | |
| CBZ | B | -0.06% | |
| ICFI | F | -0.06% | |
| ATKR | C | -0.06% | |
| BRC | D | -0.06% | |
| RKLB | B | -0.06% | |
| RUN | F | -0.06% | |
| ESE | B | -0.06% | |
| ABM | B | -0.06% | |
| MWA | B | -0.06% | |
| PRIM | A | -0.06% | |
| KTOS | B | -0.06% | |
| DNB | B | -0.06% | |
| ROAD | A | -0.06% | |
| RUSHA | C | -0.06% | |
| TEX | D | -0.06% | |
| JBT | B | -0.06% | |
| ARCB | C | -0.05% | |
| POWL | C | -0.05% | |
| HAYW | B | -0.05% | |
| GFF | A | -0.05% | |
| ACVA | B | -0.05% | |
| HUBG | A | -0.05% | |
| UNF | B | -0.05% | |
| MGRC | B | -0.05% | |
| TNET | D | -0.05% | |
| TRN | C | -0.05% | |
| ALIT | C | -0.05% | |
| NSP | D | -0.05% | |
| REZI | A | -0.05% | |
| NPO | A | -0.05% | |
| RXO | C | -0.05% | |
| HI | C | -0.04% | |
| BE | B | -0.04% | |
| CLVT | F | -0.04% | |
| IESC | B | -0.04% | |
| ROCK | C | -0.04% | |
| GEO | B | -0.04% | |
| AIR | B | -0.04% | |
| HURN | B | -0.04% | |
| AIN | C | -0.04% | |
| SXI | B | -0.04% | |
| AZZ | B | -0.04% | |
| MYRG | B | -0.04% | |
| WERN | C | -0.04% | |
| B | B | -0.04% | |
| HNI | B | -0.04% | |
| EPAC | B | -0.04% | |
| SMR | B | -0.03% | |
| NX | C | -0.03% | |
| CSGS | B | -0.03% | |
| FLNC | C | -0.03% | |
| AMWD | C | -0.03% | |
| CAR | C | -0.03% | |
| HLIO | B | -0.03% | |
| PLUG | F | -0.03% | |
| CXW | B | -0.03% | |
| SNDR | B | -0.03% | |
| TNC | D | -0.03% | |
| VSTS | C | -0.03% | |
| MLKN | D | -0.03% | |
| MRCY | B | -0.03% | |
| APOG | B | -0.03% | |
| AGX | B | -0.03% | |
| CNXC | F | -0.03% | |
| VSEC | C | -0.03% | |
| JOBY | B | -0.03% | |
| KAR | B | -0.03% | |
| HEES | B | -0.03% | |
| UPWK | B | -0.03% | |
| ALG | B | -0.03% | |
| JBLU | F | -0.03% | |
| GBX | A | -0.03% | |
| KMT | B | -0.03% | |
| DLX | B | -0.02% | |
| MEG | F | -0.02% | |
| TRNS | D | -0.02% | |
| THR | B | -0.02% | |
| ATSG | B | -0.02% | |
| BXC | B | -0.02% | |
| CMCO | B | -0.02% | |
| CDRE | D | -0.02% | |
| FA | C | -0.02% | |
| SHLS | F | -0.02% | |
| MRTN | C | -0.02% | |
| BBSI | B | -0.02% | |
| DRVN | B | -0.02% | |
| ARRY | C | -0.02% | |
| BV | B | -0.02% | |
| AMRC | F | -0.02% | |
| ALGT | B | -0.02% | |
| TILE | B | -0.02% | |
| SCS | C | -0.02% | |
| ERII | D | -0.02% | |
| VICR | B | -0.02% | |
| MRC | B | -0.02% | |
| TGI | B | -0.02% | |
| KFRC | D | -0.02% | |
| JBI | F | -0.02% | |
| CMPR | D | -0.02% | |
| TPC | C | -0.02% | |
| PBI | B | -0.02% | |
| JELD | F | -0.02% | |
| CRAI | B | -0.02% | |
| DNOW | B | -0.02% | |
| ENVX | F | -0.02% | |
| BLBD | D | -0.02% | |
| LNN | B | -0.02% | |
| REVG | B | -0.02% | |
| NVEE | F | -0.02% | |
| PYCR | C | -0.02% | |
| TITN | C | -0.01% | |
| PLPC | B | -0.01% | |
| HDSN | F | -0.01% | |
| ULH | B | -0.01% | |
| TWI | F | -0.01% | |
| MTW | C | -0.01% | |
| HTZ | C | -0.01% | |
| EAF | C | -0.01% | |
| LXFR | C | -0.01% | |
| NPK | B | -0.01% | |
| DDD | C | -0.01% | |
| ULCC | D | -0.01% | |
| SHYF | C | -0.01% | |
| FC | F | -0.01% | |
| PL | A | -0.01% | |
| ACCO | C | -0.01% | |
| CHPT | F | -0.01% | |
| SRCL | C | -0.01% | |
| LQDT | B | -0.01% | |
| GIC | D | -0.01% | |
| EBF | F | -0.01% | |
| PLOW | D | -0.01% | |
| IIIN | C | -0.01% | |
| HY | D | -0.01% | |
| CNDT | C | -0.01% | |
| SNCY | C | -0.01% | |
| HTLD | B | -0.01% | |
| NVRI | F | -0.01% | |
| ACHR | B | -0.01% | |
| KELYA | F | -0.01% | |
| DXPE | B | -0.01% | |
| GNK | D | -0.01% | |
| MATW | C | -0.01% | |
| PRLB | A | -0.01% | |
| ASTE | B | -0.01% | |
| CECO | A | -0.01% | |
| DCO | C | -0.01% | |
| FWRD | D | -0.01% | |
| MLR | B | -0.01% | |
| XMTR | C | -0.01% | |
| GRC | A | -0.01% | |
| GLDD | B | -0.01% | |
| WNC | C | -0.01% | |
| VVI | C | -0.01% | |
| HSII | B | -0.01% | |
| HCSG | C | -0.01% | |
| STEM | F | -0.0% | |
| SES | F | -0.0% | |
| FREY | B | -0.0% | |
| TTEC | F | -0.0% | |
| SPCE | D | -0.0% | |
| TPIC | F | -0.0% | |
| ALTG | C | -0.0% | |
| NRGV | C | -0.0% | |
| ASLE | C | -0.0% | |
| FCEL | B | -0.0% | |
| FORR | D | -0.0% | |
| KRT | A | -0.0% | |
| BLNK | F | -0.0% | |
| TASK | C | -0.0% | |
| TBI | F | -0.0% | |
| RGP | F | -0.0% | |
| SAVE | D | -0.0% |
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Software - Application
Software - Infrastructure
Specialty Retail
Building Materials
Business Services
Internet Content & Information
Apparel Stores
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Household & Personal Products
Industrial Distribution
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Auto & Truck Dealerships
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Rental & Leasing Services
Airlines
Farm & Construction Equipment
Trucking
Industrial Distribution
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Conglomerates
Software - Application
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
Compare ETFs
