BTHM vs. VOOG ETF Comparison
Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Vanguard S&P 500 Growth ETF (VOOG)
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
$32.67
Average Daily Volume
1,454
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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.Grade (RS Rating)
Last Trade
$344.86
Average Daily Volume
171,457
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | BTHM | VOOG |
|---|---|---|
| 30 Days | 5.40% | 6.24% |
| 60 Days | 12.24% | 13.11% |
| 90 Days | 3.55% | -0.04% |
| 12 Months | 42.23% | 40.49% |
72 Overlapping Holdings
| Symbol | Grade | Weight in BTHM | Weight in VOOG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.31% | 12.4% | 5.31% | |
| ACN | B | 0.59% | 0.46% | 0.46% | |
| ADBE | F | 0.02% | 1.01% | 0.02% | |
| ADI | B | 0.57% | 0.27% | 0.27% | |
| ADP | A | 0.25% | 0.17% | 0.17% | |
| AMAT | C | 0.64% | 0.64% | 0.64% | |
| AMD | C | 0.82% | 0.94% | 0.82% | |
| AMZN | C | 2.56% | 4.14% | 2.56% | |
| APH | D | 2.06% | 0.18% | 0.18% | |
| AVGO | B | 2.15% | 2.78% | 2.15% | |
| AXON | A | 0.15% | 0.1% | 0.1% | |
| AZO | D | 0.16% | 0.15% | 0.15% | |
| BRO | A | 0.04% | 0.08% | 0.04% | |
| BSX | A | 1.92% | 0.26% | 0.26% | |
| CAT | A | 0.62% | 0.4% | 0.4% | |
| CDNS | D | 1.32% | 0.29% | 0.29% | |
| CDW | D | 0.02% | 0.05% | 0.02% | |
| CEG | A | 0.38% | 0.11% | 0.11% | |
| CHD | D | 0.06% | 0.04% | 0.04% | |
| CL | D | 1.81% | 0.13% | 0.13% | |
| COST | C | 3.02% | 0.65% | 0.65% | |
| CPRT | B | 0.43% | 0.18% | 0.18% | |
| CTAS | C | 0.06% | 0.15% | 0.06% | |
| DECK | B | 0.54% | 0.1% | 0.1% | |
| ECL | C | 0.11% | 0.13% | 0.11% | |
| FANG | D | 0.18% | 0.14% | 0.14% | |
| FAST | C | 0.21% | 0.08% | 0.08% | |
| GDDY | B | 0.27% | 0.09% | 0.09% | |
| GE | B | 2.63% | 0.32% | 0.32% | |
| GOOG | B | 0.5% | 3.03% | 0.5% | |
| GOOGL | B | 0.51% | 3.61% | 0.51% | |
| GRMN | D | 0.23% | 0.06% | 0.06% | |
| GWW | B | 0.31% | 0.13% | 0.13% | |
| HLT | A | 0.31% | 0.22% | 0.22% | |
| HUBB | A | 0.23% | 0.04% | 0.04% | |
| HWM | A | 0.24% | 0.09% | 0.09% | |
| IR | A | 0.57% | 0.11% | 0.11% | |
| JBL | C | 0.33% | 0.03% | 0.03% | |
| KLAC | B | 0.08% | 0.43% | 0.08% | |
| LIN | C | 0.75% | 0.47% | 0.47% | |
| LRCX | D | 0.46% | 0.42% | 0.42% | |
| MAR | A | 0.22% | 0.22% | 0.22% | |
| META | A | 2.24% | 4.48% | 2.24% | |
| MLM | F | 0.22% | 0.09% | 0.09% | |
| MMC | D | 0.38% | 0.23% | 0.23% | |
| MSFT | D | 5.43% | 11.65% | 5.43% | |
| MSI | A | 0.49% | 0.17% | 0.17% | |
| NFLX | A | 0.38% | 1.19% | 0.38% | |
| NTAP | D | 0.3% | 0.04% | 0.04% | |
| NVDA | B | 7.1% | 11.03% | 7.1% | |
| NXPI | F | 0.04% | 0.19% | 0.04% | |
| ORCL | A | 0.58% | 0.88% | 0.58% | |
| ORLY | A | 0.17% | 0.19% | 0.17% | |
| OTIS | A | 0.08% | 0.06% | 0.06% | |
| PG | D | 2.76% | 0.62% | 0.62% | |
| PHM | C | 0.32% | 0.11% | 0.11% | |
| PTC | B | 0.45% | 0.05% | 0.05% | |
| PWR | A | 0.32% | 0.11% | 0.11% | |
| QCOM | D | 0.51% | 0.4% | 0.4% | |
| ROST | D | 2.94% | 0.2% | 0.2% | |
| RSG | D | 0.57% | 0.1% | 0.1% | |
| SNPS | F | 0.65% | 0.31% | 0.31% | |
| SYK | C | 0.5% | 0.31% | 0.31% | |
| TJX | D | 3.09% | 0.34% | 0.34% | |
| TRGP | A | 0.66% | 0.13% | 0.13% | |
| TT | A | 1.15% | 0.22% | 0.22% | |
| TTWO | D | 0.47% | 0.05% | 0.05% | |
| TXN | C | 1.04% | 0.28% | 0.28% | |
| VMC | D | 0.52% | 0.08% | 0.08% | |
| VRSK | D | 0.17% | 0.08% | 0.08% | |
| WM | B | 0.08% | 0.14% | 0.08% | |
| WMB | A | 0.03% | 0.09% | 0.03% |
BTHM Overweight 63 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 3.63% | |
| PPC | C | 2.65% | |
| BRK.A | B | 2.38% | |
| PSTG | F | 2.02% | |
| CHKP | A | 1.79% | |
| LOW | C | 1.61% | |
| XOM | A | 1.17% | |
| EME | B | 0.96% | |
| MU | D | 0.87% | |
| SSNC | C | 0.82% | |
| CSCO | A | 0.63% | |
| LMT | A | 0.63% | |
| WCN | D | 0.63% | |
| DY | C | 0.57% | |
| MTZ | A | 0.53% | |
| DTM | A | 0.51% | |
| GGG | C | 0.5% | |
| BAH | C | 0.47% | |
| DKS | D | 0.46% | |
| SFM | A | 0.45% | |
| DDS | D | 0.43% | |
| CLH | B | 0.43% | |
| FIX | A | 0.41% | |
| LECO | D | 0.41% | |
| ANF | D | 0.39% | |
| SPOT | C | 0.39% | |
| ATR | A | 0.34% | |
| NOC | B | 0.33% | |
| NRG | A | 0.3% | |
| FFIV | B | 0.29% | |
| CRUS | D | 0.27% | |
| FLR | B | 0.25% | |
| KR | C | 0.24% | |
| HESM | C | 0.23% | |
| AFL | A | 0.22% | |
| MCK | F | 0.2% | |
| WSM | C | 0.2% | |
| CRS | B | 0.19% | |
| ITT | C | 0.18% | |
| OC | C | 0.17% | |
| MUSA | D | 0.17% | |
| EHC | C | 0.17% | |
| CACI | A | 0.16% | |
| TDW | F | 0.16% | |
| VLTO | A | 0.16% | |
| LKQ | F | 0.15% | |
| ACM | A | 0.15% | |
| FSLR | C | 0.14% | |
| BKR | B | 0.12% | |
| TENB | D | 0.12% | |
| PAG | D | 0.11% | |
| EXP | C | 0.1% | |
| GAP | F | 0.08% | |
| ALSN | A | 0.07% | |
| SKX | B | 0.05% | |
| OLED | B | 0.05% | |
| GPC | D | 0.04% | |
| GWRE | A | 0.04% | |
| CAH | B | 0.02% | |
| MTSI | B | 0.02% | |
| MMM | C | 0.02% | |
| KLG | F | 0.01% | |
| RS | D | 0.01% |
BTHM Underweight 157 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -3.01% | |
| TSLA | C | -2.33% | |
| V | B | -1.13% | |
| MA | A | -1.12% | |
| CRM | B | -0.96% | |
| UNH | B | -0.81% | |
| NOW | B | -0.69% | |
| INTU | F | -0.69% | |
| UBER | C | -0.6% | |
| HD | A | -0.53% | |
| BKNG | B | -0.52% | |
| ABBV | C | -0.5% | |
| MRK | F | -0.47% | |
| PANW | B | -0.46% | |
| ISRG | C | -0.45% | |
| KO | C | -0.43% | |
| AXP | A | -0.4% | |
| MCD | A | -0.36% | |
| COP | D | -0.36% | |
| TMO | D | -0.35% | |
| ANET | A | -0.35% | |
| PEP | F | -0.34% | |
| VRTX | D | -0.32% | |
| KKR | A | -0.32% | |
| REGN | D | -0.3% | |
| ETN | B | -0.3% | |
| TDG | A | -0.3% | |
| CMG | C | -0.3% | |
| BX | C | -0.29% | |
| PGR | B | -0.29% | |
| UNP | F | -0.28% | |
| PM | D | -0.28% | |
| SPGI | C | -0.28% | |
| SBUX | B | -0.25% | |
| CRWD | D | -0.25% | |
| PH | A | -0.24% | |
| DHI | C | -0.22% | |
| DE | C | -0.22% | |
| FI | A | -0.21% | |
| FTNT | A | -0.19% | |
| EOG | B | -0.19% | |
| URI | C | -0.19% | |
| MPWR | B | -0.18% | |
| ZTS | C | -0.18% | |
| ACGL | A | -0.17% | |
| FICO | C | -0.17% | |
| AMT | D | -0.17% | |
| SHW | C | -0.17% | |
| NKE | D | -0.17% | |
| BA | F | -0.17% | |
| MDLZ | D | -0.16% | |
| EQIX | C | -0.15% | |
| AON | A | -0.15% | |
| IT | A | -0.15% | |
| HES | D | -0.15% | |
| RCL | B | -0.15% | |
| MCO | D | -0.14% | |
| PCAR | D | -0.14% | |
| HCA | C | -0.14% | |
| AJG | C | -0.13% | |
| OKE | A | -0.13% | |
| CSX | D | -0.13% | |
| MPC | D | -0.13% | |
| ODFL | F | -0.13% | |
| LULU | D | -0.12% | |
| ITW | C | -0.12% | |
| FCX | B | -0.12% | |
| NVR | C | -0.11% | |
| VST | A | -0.11% | |
| ADSK | B | -0.11% | |
| CARR | A | -0.11% | |
| TYL | D | -0.1% | |
| LEN | C | -0.1% | |
| ROP | D | -0.1% | |
| ABNB | D | -0.1% | |
| FTV | C | -0.1% | |
| MCHP | F | -0.1% | |
| MSCI | B | -0.1% | |
| SMCI | F | -0.09% | |
| CPAY | A | -0.09% | |
| IDXX | D | -0.09% | |
| WST | D | -0.09% | |
| PSA | C | -0.09% | |
| NUE | D | -0.09% | |
| AMP | A | -0.09% | |
| GEV | A | -0.09% | |
| MNST | D | -0.08% | |
| DLR | C | -0.08% | |
| SPG | A | -0.08% | |
| BLDR | C | -0.08% | |
| PAYX | B | -0.07% | |
| DXCM | F | -0.07% | |
| IRM | B | -0.07% | |
| IQV | F | -0.07% | |
| YUM | C | -0.07% | |
| EXPE | B | -0.07% | |
| TEL | D | -0.07% | |
| DFS | A | -0.07% | |
| AME | C | -0.07% | |
| BR | B | -0.06% | |
| ON | F | -0.06% | |
| EFX | D | -0.06% | |
| ROK | D | -0.06% | |
| DAL | C | -0.06% | |
| EW | F | -0.06% | |
| CHTR | D | -0.06% | |
| ANSS | D | -0.06% | |
| EA | D | -0.06% | |
| MTD | C | -0.05% | |
| CCL | C | -0.05% | |
| CTRA | D | -0.05% | |
| MOH | F | -0.05% | |
| TSCO | A | -0.05% | |
| CE | D | -0.05% | |
| STE | D | -0.05% | |
| CSGP | F | -0.05% | |
| CBOE | B | -0.05% | |
| LYV | A | -0.05% | |
| ALGN | D | -0.04% | |
| MAS | C | -0.04% | |
| SBAC | C | -0.04% | |
| DRI | C | -0.04% | |
| APA | F | -0.04% | |
| PNR | C | -0.04% | |
| HSY | D | -0.04% | |
| STLD | C | -0.04% | |
| ULTA | D | -0.04% | |
| MGM | D | -0.03% | |
| EXPD | D | -0.03% | |
| SNA | C | -0.03% | |
| WYNN | B | -0.03% | |
| AKAM | D | -0.03% | |
| HST | D | -0.03% | |
| FDS | C | -0.03% | |
| WAT | B | -0.03% | |
| VRSN | C | -0.03% | |
| NCLH | C | -0.03% | |
| POOL | D | -0.03% | |
| STX | C | -0.03% | |
| CF | A | -0.03% | |
| MRO | B | -0.03% | |
| LVS | B | -0.03% | |
| DVA | C | -0.02% | |
| ALLE | A | -0.02% | |
| EPAM | F | -0.02% | |
| CZR | B | -0.02% | |
| DAY | C | -0.02% | |
| PODD | C | -0.02% | |
| GNRC | B | -0.02% | |
| DPZ | D | -0.02% | |
| LW | D | -0.02% | |
| ROL | C | -0.02% | |
| ENPH | F | -0.02% | |
| AOS | C | -0.02% | |
| ETSY | F | -0.01% | |
| PAYC | D | -0.01% | |
| RL | B | -0.01% |
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
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials
Compare ETFs
