BTHM vs. VTV ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Vanguard Value ETF - DNQ (VTV)

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

$32.45

Average Daily Volume

1,363

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$174.03

Average Daily Volume

1,713,840

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	VTV
30 Days	1.74%	1.22%
60 Days	8.27%	6.89%
90 Days	3.47%	9.03%
12 Months	42.11%	31.74%

45 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in VTV	Overlap
ACN	B	0.59%	0.49%	0.49%
ADI	C	0.57%	0.53%	0.53%
AFL	A	0.22%	0.28%	0.22%
AVGO	C	2.15%	3.43%	2.15%
BKR	B	0.12%	0.08%	0.08%
BRK.A	C	2.38%	0.69%	0.69%
BRK.A	C	2.38%	3.24%	2.38%
CAH	B	0.02%	0.12%	0.02%
CAT	A	0.62%	0.79%	0.62%
CDW	D	0.02%	0.14%	0.02%
CEG	B	0.38%	0.28%	0.28%
CL	D	1.81%	0.2%	0.2%
CSCO	A	0.63%	0.84%	0.63%
GDDY	D	0.27%	0.05%	0.05%
GE	C	2.63%	0.41%	0.41%
GPC	D	0.04%	0.09%	0.04%
GRMN	D	0.23%	0.13%	0.13%
HUBB	A	0.23%	0.05%	0.05%
HWM	A	0.24%	0.09%	0.09%
IR	A	0.57%	0.17%	0.17%
KR	C	0.24%	0.13%	0.13%
LKQ	F	0.15%	0.03%	0.03%
LMT	A	0.63%	0.62%	0.62%
LOW	A	1.61%	0.64%	0.64%
MCK	F	0.2%	0.33%	0.2%
MLM	D	0.22%	0.07%	0.07%
MMC	D	0.38%	0.51%	0.38%
MMM	C	0.02%	0.34%	0.02%
MSI	A	0.49%	0.17%	0.17%
MU	D	0.87%	0.48%	0.48%
NOC	B	0.33%	0.32%	0.32%
NTAP	D	0.3%	0.11%	0.11%
ORCL	B	0.58%	1.06%	0.58%
OTIS	A	0.08%	0.17%	0.08%
PG	C	2.76%	1.84%	1.84%
PHM	A	0.32%	0.13%	0.13%
QCOM	D	0.51%	0.89%	0.51%
RSG	D	0.57%	0.19%	0.19%
SSNC	C	0.82%	0.07%	0.07%
TT	A	1.15%	0.37%	0.37%
VLTO	A	0.16%	0.06%	0.06%
WM	B	0.08%	0.39%	0.08%
WMB	A	0.03%	0.25%	0.03%
WMT	A	3.63%	1.55%	1.55%
XOM	A	1.17%	2.4%	1.17%

BTHM Overweight 91 Positions Relative to VTV

Symbol	Grade	Weight
NVDA	C	7.1%
MSFT	D	5.43%
AAPL	C	5.31%
TJX	C	3.09%
COST	C	3.02%
ROST	C	2.94%
PPC	B	2.65%
AMZN	C	2.56%
META	A	2.24%
APH	D	2.06%
PSTG	F	2.02%
BSX	A	1.92%
CHKP	C	1.79%
CDNS	D	1.32%
TXN	C	1.04%
EME	C	0.96%
AMD	D	0.82%
LIN	B	0.75%
TRGP	B	0.66%
SNPS	F	0.65%
AMAT	B	0.64%
WCN	D	0.63%
DY	C	0.57%
DECK	B	0.54%
MTZ	B	0.53%
VMC	D	0.52%
DTM	A	0.51%
GOOGL	B	0.51%
GOOG	B	0.5%
GGG	B	0.5%
SYK	C	0.5%
BAH	A	0.47%
TTWO	F	0.47%
LRCX	D	0.46%
DKS	D	0.46%
PTC	D	0.45%
SFM	A	0.45%
DDS	D	0.43%
CPRT	B	0.43%
CLH	C	0.43%
FIX	A	0.41%
LECO	D	0.41%
ANF	F	0.39%
SPOT	B	0.39%
NFLX	A	0.38%
ATR	A	0.34%
JBL	D	0.33%
PWR	B	0.32%
GWW	A	0.31%
HLT	A	0.31%
NRG	A	0.3%
FFIV	B	0.29%
CRUS	D	0.27%
FLR	D	0.25%
ADP	A	0.25%
HESM	D	0.23%
MAR	B	0.22%
FAST	B	0.21%
WSM	B	0.2%
CRS	C	0.19%
ITT	B	0.18%
FANG	D	0.18%
OC	C	0.17%
MUSA	D	0.17%
VRSK	D	0.17%
EHC	B	0.17%
ORLY	A	0.17%
AZO	D	0.16%
CACI	A	0.16%
TDW	F	0.16%
ACM	C	0.15%
AXON	A	0.15%
FSLR	C	0.14%
TENB	F	0.12%
PAG	D	0.11%
ECL	B	0.11%
EXP	C	0.1%
KLAC	B	0.08%
GAP	F	0.08%
ALSN	A	0.07%
CHD	C	0.06%
CTAS	B	0.06%
SKX	B	0.05%
OLED	C	0.05%
GWRE	A	0.04%
BRO	A	0.04%
NXPI	F	0.04%
ADBE	F	0.02%
MTSI	B	0.02%
KLG	D	0.01%
RS	D	0.01%

BTHM Underweight 288 Positions Relative to VTV

Symbol	Grade	Weight
JPM	D	-2.93%
UNH	B	-2.47%
JNJ	D	-1.81%
HD	A	-1.66%
ABBV	A	-1.57%
MRK	F	-1.36%
KO	C	-1.28%
BAC	D	-1.23%
CVX	B	-1.18%
PEP	D	-1.08%
TMO	C	-1.07%
WFC	D	-0.93%
ABT	B	-0.89%
PM	C	-0.87%
IBM	B	-0.84%
DHR	C	-0.82%
AMGN	D	-0.81%
PFE	D	-0.75%
RTX	A	-0.74%
GS	C	-0.73%
VZ	A	-0.72%
NEE	A	-0.71%
UNP	D	-0.71%
CMCSA	B	-0.7%
PGR	C	-0.67%
T	A	-0.65%
HON	C	-0.61%
COP	D	-0.6%
ELV	F	-0.59%
AXP	A	-0.59%
BLK	A	-0.58%
MS	B	-0.57%
ETN	C	-0.56%
REGN	D	-0.55%
PLD	D	-0.54%
MDT	B	-0.53%
C	B	-0.52%
CB	A	-0.52%
CI	D	-0.47%
DE	A	-0.46%
BMY	B	-0.46%
GILD	A	-0.45%
SCHW	D	-0.45%
MDLZ	C	-0.44%
UPS	D	-0.43%
INTC	D	-0.43%
SO	A	-0.43%
MO	D	-0.42%
ICE	A	-0.42%
DUK	A	-0.4%
KKR	A	-0.37%
DIS	D	-0.37%
PH	A	-0.35%
HCA	B	-0.35%
GD	A	-0.34%
EOG	B	-0.34%
PYPL	C	-0.34%
ITW	A	-0.33%
CVS	D	-0.33%
PNC	C	-0.33%
USB	C	-0.33%
BDX	B	-0.32%
TGT	C	-0.32%
FDX	D	-0.3%
CSX	D	-0.3%
FCX	B	-0.29%
AJG	D	-0.29%
NEM	C	-0.28%
APD	C	-0.28%
CARR	A	-0.28%
MPC	F	-0.28%
PSX	D	-0.27%
TFC	D	-0.27%
EMR	B	-0.27%
GM	D	-0.26%
NSC	C	-0.26%
PSA	C	-0.25%
DHI	C	-0.25%
SPG	A	-0.24%
SRE	A	-0.24%
TRV	C	-0.24%
AEP	C	-0.24%
COF	C	-0.24%
OKE	B	-0.24%
ALL	B	-0.23%
PCAR	D	-0.23%
FI	A	-0.23%
BK	C	-0.23%
AIG	F	-0.23%
PCG	B	-0.23%
JCI	B	-0.22%
VLO	F	-0.22%
CCI	C	-0.22%
KMB	B	-0.22%
DLR	C	-0.22%
URI	C	-0.22%
FIS	C	-0.21%
LEN	B	-0.21%
MET	A	-0.21%
D	A	-0.21%
TEL	D	-0.21%
PRU	C	-0.2%
IQV	F	-0.2%
F	D	-0.2%
MCHP	F	-0.2%
AMP	A	-0.2%
LHX	A	-0.2%
GIS	C	-0.19%
KVUE	C	-0.19%
CNC	F	-0.19%
HUM	F	-0.19%
CMI	B	-0.19%
CTSH	B	-0.18%
SYY	B	-0.18%
CTVA	A	-0.18%
STZ	B	-0.18%
AME	D	-0.18%
KDP	C	-0.18%
PEG	A	-0.18%
ACGL	A	-0.18%
EA	D	-0.18%
KMI	A	-0.18%
NUE	D	-0.17%
OXY	F	-0.17%
GEHC	C	-0.17%
EXR	C	-0.17%
DOW	B	-0.17%
EXC	A	-0.17%
HIG	A	-0.16%
DFS	C	-0.16%
VICI	C	-0.16%
ED	A	-0.16%
CBRE	A	-0.16%
AON	A	-0.16%
AVB	C	-0.15%
GLW	B	-0.15%
CHTR	D	-0.15%
NDAQ	C	-0.15%
IRM	A	-0.15%
XYL	C	-0.15%
EIX	A	-0.15%
HPQ	C	-0.15%
XEL	A	-0.15%
WTW	B	-0.14%
BIIB	F	-0.14%
WAB	A	-0.14%
EBAY	A	-0.14%
DELL	C	-0.14%
ADM	D	-0.14%
PPG	D	-0.14%
SLB	D	-0.14%
DD	B	-0.14%
GEV	B	-0.13%
AWK	B	-0.13%
KHC	D	-0.13%
DVN	F	-0.13%
GPN	F	-0.13%
MTB	C	-0.13%
FITB	C	-0.13%
WEC	A	-0.13%
VST	A	-0.13%
DOV	C	-0.12%
LYB	D	-0.12%
ETR	A	-0.12%
FTV	B	-0.12%
IFF	C	-0.12%
KEYS	B	-0.12%
EQR	C	-0.12%
O	A	-0.12%
NVR	A	-0.12%
DAL	C	-0.12%
DTE	A	-0.11%
PPL	A	-0.11%
TROW	D	-0.11%
ES	C	-0.11%
ZBH	F	-0.11%
FE	B	-0.11%
STT	C	-0.11%
VTR	C	-0.11%
HPE	B	-0.11%
ARE	D	-0.1%
A	B	-0.1%
CPAY	A	-0.1%
WDC	C	-0.1%
INVH	D	-0.1%
RF	C	-0.1%
CINF	A	-0.1%
CBOE	A	-0.1%
HBAN	D	-0.1%
AEE	A	-0.1%
K	B	-0.1%
WY	B	-0.1%
RJF	B	-0.1%
TRU	A	-0.09%
PKG	C	-0.09%
DRI	C	-0.09%
J	D	-0.09%
MAA	C	-0.09%
HOLX	D	-0.09%
PFG	C	-0.09%
BAX	D	-0.09%
ESS	C	-0.09%
BBY	B	-0.09%
CLX	B	-0.09%
OMC	C	-0.09%
MKL	C	-0.09%
BALL	C	-0.09%
LNG	A	-0.09%
MKC	C	-0.09%
SYF	B	-0.09%
CMS	A	-0.09%
TDY	A	-0.09%
MOH	D	-0.09%
CCL	C	-0.08%
ON	F	-0.08%
IP	C	-0.08%
EG	B	-0.08%
WRB	B	-0.08%
WBD	D	-0.08%
LUV	B	-0.08%
EXPD	C	-0.08%
TXT	F	-0.08%
DGX	B	-0.08%
CNP	B	-0.08%
DLTR	F	-0.08%
MAS	A	-0.08%
AVTR	D	-0.08%
SWKS	F	-0.08%
NTRS	C	-0.08%
ZBRA	A	-0.08%
AVY	C	-0.08%
RCL	C	-0.08%
DG	F	-0.08%
TSN	D	-0.08%
CFG	D	-0.08%
VTRS	D	-0.07%
TSCO	A	-0.07%
UAL	B	-0.07%
LNT	A	-0.07%
CAG	D	-0.07%
SNA	A	-0.07%
CF	A	-0.07%
FNF	A	-0.07%
L	D	-0.07%
ROK	D	-0.07%
AKAM	D	-0.07%
SWK	A	-0.07%
KEY	C	-0.07%
MRO	D	-0.07%
ZM	C	-0.07%
HAL	F	-0.06%
WPC	C	-0.06%
TRMB	B	-0.06%
NWSA	D	-0.06%
CE	D	-0.06%
STX	B	-0.05%
LDOS	A	-0.05%
RPRX	B	-0.05%
STE	D	-0.05%
DOC	C	-0.04%
CTRA	D	-0.04%
MGM	D	-0.04%
STLD	B	-0.04%
FOXA	A	-0.04%
CPB	D	-0.04%
HRL	F	-0.04%
SJM	C	-0.03%
AES	B	-0.03%
HST	D	-0.03%
WBA	F	-0.03%
BEN	F	-0.03%
POOL	B	-0.03%
EVRG	C	-0.03%
IBKR	A	-0.03%
CRBG	C	-0.03%
UDR	C	-0.03%
NI	A	-0.03%
FOX	A	-0.02%
ALB	D	-0.02%
EDR	A	-0.01%
RKT	C	-0.01%
AGR	C	-0.01%
EPAM	F	-0.01%
WLK	C	-0.01%
NWS	D	-0.0%
SIRI	C	-0.0%
LSXMK	C	-0.0%
LEN	B	-0.0%