BTHM vs. VV ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Vanguard Large-Cap ETF - DNQ (VV)
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

$32.24

Average Daily Volume

1,659

Number of Holdings *

135

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

Vanguard Large-Cap ETF - DNQ

VV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$261.07

Average Daily Volume

219,861

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period BTHM VV
30 Days 1.90% 2.30%
60 Days 4.50% 4.12%
90 Days 3.48% 5.00%
12 Months 36.76% 31.93%
87 Overlapping Holdings
Symbol Grade Weight in BTHM Weight in VV Overlap
AAPL C 5.4% 6.94% 5.4%
ACN C 0.63% 0.45% 0.45%
ADBE F 0.02% 0.53% 0.02%
ADI C 0.59% 0.25% 0.25%
ADP B 0.27% 0.23% 0.23%
AFL C 0.23% 0.12% 0.12%
AMAT D 0.63% 0.38% 0.38%
AMD D 0.81% 0.5% 0.5%
AMZN C 2.53% 3.76% 2.53%
APH D 2.01% 0.17% 0.17%
AVGO C 2.02% 1.6% 1.6%
AZO D 0.17% 0.12% 0.12%
BKR C 0.11% 0.08% 0.08%
BRK.A C 2.46% 1.64% 1.64%
BRK.A C 2.46% 0.07% 0.07%
BRO C 0.04% 0.02% 0.02%
BSX B 1.98% 0.23% 0.23%
CAH C 0.02% 0.05% 0.02%
CAT B 0.56% 0.36% 0.36%
CDNS D 1.33% 0.16% 0.16%
CDW D 0.02% 0.06% 0.02%
CEG C 0.29% 0.13% 0.13%
CHD D 0.06% 0.05% 0.05%
CL D 1.93% 0.17% 0.17%
COST B 3.14% 0.78% 0.78%
CPRT D 0.42% 0.1% 0.1%
CSCO C 0.61% 0.38% 0.38%
CTAS B 0.02% 0.14% 0.02%
ECL B 0.12% 0.13% 0.12%
FANG D 0.17% 0.08% 0.08%
FAST C 0.21% 0.09% 0.09%
FSLR C 0.15% 0.05% 0.05%
GDDY C 0.27% 0.04% 0.04%
GE B 2.4% 0.38% 0.38%
GOOG D 0.48% 1.77% 0.48%
GOOGL D 0.5% 2.16% 0.5%
GPC D 0.04% 0.04% 0.04%
GRMN D 0.25% 0.06% 0.06%
GWW B 0.3% 0.09% 0.09%
HLT B 0.3% 0.12% 0.12%
HUBB B 0.22% 0.02% 0.02%
HWM B 0.24% 0.08% 0.08%
IR C 0.54% 0.09% 0.09%
KLAC D 0.08% 0.24% 0.08%
KR C 0.23% 0.08% 0.08%
LIN B 0.75% 0.47% 0.47%
LKQ F 0.15% 0.01% 0.01%
LMT C 0.64% 0.28% 0.28%
LOW B 1.55% 0.3% 0.3%
LRCX F 0.46% 0.26% 0.26%
MAR C 0.21% 0.11% 0.11%
MCK F 0.22% 0.17% 0.17%
META B 2.12% 2.23% 2.12%
MLM D 0.22% 0.08% 0.08%
MMC C 0.41% 0.24% 0.24%
MMM B 0.02% 0.15% 0.02%
MSFT C 5.57% 6.67% 5.57%
MSI B 0.49% 0.14% 0.14%
MU F 0.87% 0.26% 0.26%
NFLX B 0.37% 0.58% 0.37%
NOC B 0.34% 0.14% 0.14%
NTAP D 0.29% 0.06% 0.06%
NVDA D 7.14% 5.87% 5.87%
ORCL C 0.57% 0.49% 0.49%
ORLY C 0.18% 0.14% 0.14%
OTIS C 0.08% 0.08% 0.08%
PG C 2.88% 0.81% 0.81%
PHM B 0.31% 0.06% 0.06%
PWR B 0.29% 0.08% 0.08%
QCOM D 0.53% 0.43% 0.43%
ROST C 3.04% 0.1% 0.1%
RSG D 0.59% 0.09% 0.09%
SNPS D 0.65% 0.18% 0.18%
SSNC B 0.83% 0.03% 0.03%
SYK C 0.53% 0.24% 0.24%
TJX B 3.22% 0.27% 0.27%
TT B 1.1% 0.16% 0.16%
TTWO C 0.49% 0.05% 0.05%
TXN C 1.07% 0.4% 0.4%
VLTO C 0.16% 0.05% 0.05%
VMC D 0.5% 0.08% 0.08%
VRSK D 0.18% 0.08% 0.08%
WCN D 0.68% 0.1% 0.1%
WM D 0.08% 0.17% 0.08%
WMB B 0.03% 0.11% 0.03%
WMT C 3.69% 0.65% 0.65%
XOM C 1.15% 1.14% 1.14%
BTHM Overweight 49 Positions Relative to VV
Symbol Grade Weight
PPC D 2.68%
PSTG F 2.01%
CHKP B 1.81%
EME B 0.89%
TRGP B 0.63%
DY B 0.56%
DECK C 0.56%
DTM B 0.5%
GGG C 0.5%
MTZ B 0.48%
DKS D 0.46%
BAH C 0.46%
SFM B 0.44%
PTC D 0.44%
CLH A 0.43%
DDS F 0.39%
LECO F 0.39%
ANF D 0.37%
SPOT B 0.36%
FIX B 0.36%
ATR B 0.35%
JBL D 0.32%
CRUS D 0.31%
NRG C 0.29%
FFIV B 0.27%
FLR D 0.25%
HESM D 0.24%
MUSA D 0.19%
WSM D 0.18%
ITT B 0.17%
CRS B 0.17%
EHC C 0.17%
CACI B 0.16%
OC D 0.16%
ACM B 0.15%
TDW F 0.15%
AXON B 0.14%
TENB F 0.13%
PAG D 0.11%
EXP B 0.09%
GAP F 0.08%
ALSN B 0.07%
OLED C 0.05%
NXPI F 0.05%
SKX D 0.05%
GWRE A 0.04%
MTSI D 0.02%
KLG C 0.01%
RS D 0.01%
BTHM Underweight 400 Positions Relative to VV
Symbol Grade Weight
LLY C -1.48%
TSLA C -1.35%
JPM D -1.31%
UNH C -1.14%
MA B -0.83%
V C -0.82%
JNJ C -0.81%
HD B -0.78%
ABBV C -0.7%
MRK D -0.61%
CVX D -0.6%
BAC D -0.57%
KO C -0.56%
PEP C -0.51%
CRM D -0.51%
TMO B -0.5%
WFC D -0.44%
MCD B -0.41%
ABT C -0.4%
DHR B -0.4%
IBM B -0.38%
AMGN B -0.38%
PM C -0.38%
DIS D -0.37%
INTU C -0.37%
PFE C -0.37%
NOW B -0.36%
CMCSA D -0.35%
GS C -0.35%
RTX C -0.34%
NEE C -0.34%
ISRG B -0.34%
VZ B -0.33%
SPGI B -0.33%
UNP C -0.32%
T C -0.3%
HON D -0.29%
COP D -0.28%
INTC F -0.28%
ELV C -0.27%
BLK B -0.27%
PGR B -0.27%
MS D -0.27%
BKNG C -0.27%
AXP B -0.27%
VRTX D -0.27%
UBER C -0.27%
ETN C -0.26%
PLD C -0.25%
BA F -0.25%
C C -0.25%
REGN C -0.24%
CB B -0.24%
PANW D -0.23%
MDT C -0.23%
BX B -0.22%
AMT C -0.22%
TMUS C -0.21%
BMY C -0.21%
DE B -0.21%
CI C -0.21%
SO B -0.2%
MDLZ B -0.2%
SCHW D -0.2%
GILD B -0.2%
UPS D -0.2%
ANET B -0.19%
ICE C -0.19%
SBUX C -0.19%
NKE D -0.19%
KKR B -0.18%
MO C -0.18%
DUK C -0.18%
SHW B -0.17%
EOG D -0.16%
GD B -0.16%
ZTS C -0.16%
CMG C -0.16%
EQIX C -0.16%
CVS D -0.16%
AON B -0.15%
CSX D -0.15%
PYPL B -0.15%
TDG B -0.15%
SLB F -0.15%
TGT C -0.15%
BDX D -0.15%
CME C -0.15%
USB B -0.15%
ITW C -0.15%
MCO B -0.15%
HCA B -0.15%
PNC B -0.15%
PH B -0.15%
FCX D -0.14%
WELL C -0.14%
FDX C -0.14%
EMR D -0.14%
CARR B -0.13%
ROP C -0.13%
APD B -0.13%
TFC C -0.13%
PSX F -0.13%
AJG D -0.13%
MPC F -0.13%
PLTR B -0.12%
COF B -0.12%
ABNB D -0.12%
NSC C -0.12%
NEM B -0.12%
MRVL C -0.12%
TRV C -0.11%
APO C -0.11%
O C -0.11%
URI B -0.11%
GM C -0.11%
SRE C -0.11%
AEP C -0.11%
PCAR D -0.11%
AIG D -0.11%
VLO F -0.11%
ADSK C -0.11%
DHI B -0.11%
CRWD D -0.11%
D C -0.1%
HES F -0.1%
PRU C -0.1%
ALL B -0.1%
KMB D -0.1%
MET B -0.1%
PSA B -0.1%
TEL D -0.1%
SPG B -0.1%
MCHP F -0.1%
PCG C -0.1%
CCI C -0.1%
WDAY D -0.1%
JCI B -0.1%
DLR B -0.1%
OKE B -0.1%
BK B -0.1%
GEV B -0.1%
LNG C -0.09%
PEG B -0.09%
KMI B -0.09%
CMI C -0.09%
MPWR C -0.09%
TTD B -0.09%
AME C -0.09%
EA D -0.09%
STZ D -0.09%
MSCI C -0.09%
ODFL D -0.09%
MRNA F -0.09%
CNC D -0.09%
A C -0.09%
PAYX C -0.09%
F F -0.09%
COIN F -0.09%
IQV C -0.09%
FIS B -0.09%
AMP A -0.09%
LHX C -0.09%
HUM F -0.09%
LEN B -0.09%
KVUE C -0.08%
FTNT C -0.08%
CHTR D -0.08%
DASH C -0.08%
DFS B -0.08%
GEHC C -0.08%
IT B -0.08%
EXC C -0.08%
KDP B -0.08%
YUM D -0.08%
FICO B -0.08%
CTSH C -0.08%
OXY F -0.08%
EW F -0.08%
GIS B -0.08%
MNST D -0.08%
SYY D -0.08%
DOW D -0.08%
CTVA B -0.08%
NUE F -0.08%
SNOW F -0.08%
IDXX C -0.08%
ADM D -0.07%
EIX C -0.07%
GLW C -0.07%
BIIB F -0.07%
NDAQ A -0.07%
RMD C -0.07%
DD B -0.07%
ROK D -0.07%
CSGP D -0.07%
DDOG D -0.07%
XEL B -0.07%
XYL C -0.07%
MTD D -0.07%
VICI C -0.07%
HIG B -0.07%
HPQ D -0.07%
ED C -0.07%
ON D -0.07%
EXR B -0.07%
ACGL C -0.07%
RCL B -0.07%
SQ D -0.07%
EFX B -0.07%
CBRE A -0.07%
SMCI F -0.07%
NVR B -0.06%
HPE D -0.06%
LYB D -0.06%
GPN D -0.06%
DG F -0.06%
DXCM F -0.06%
WEC C -0.06%
ANSS D -0.06%
VST C -0.06%
HAL F -0.06%
AWK B -0.06%
DAL C -0.06%
TEAM D -0.06%
KHC C -0.06%
ARES B -0.06%
VEEV C -0.06%
VRT C -0.06%
EBAY B -0.06%
TSCO C -0.06%
WAB B -0.06%
MTB B -0.06%
WTW C -0.06%
FITB B -0.06%
AVB B -0.06%
HSY C -0.06%
DELL D -0.06%
LULU D -0.06%
DVN F -0.06%
PPG D -0.06%
ALNY C -0.06%
IRM C -0.06%
AEE C -0.05%
STX C -0.05%
DLTR F -0.05%
RJF C -0.05%
HBAN B -0.05%
WDC D -0.05%
PPL C -0.05%
VTR C -0.05%
EL F -0.05%
NET D -0.05%
WST D -0.05%
DTE C -0.05%
ES C -0.05%
ZBH F -0.05%
FE C -0.05%
WY C -0.05%
SBAC C -0.05%
STE C -0.05%
HUBS D -0.05%
TYL C -0.05%
STT A -0.05%
KEYS C -0.05%
ETR B -0.05%
EQR B -0.05%
BR D -0.05%
FTV C -0.05%
DOV B -0.05%
IFF B -0.05%
TROW D -0.05%
MAA B -0.04%
CLX C -0.04%
LPLA D -0.04%
ALGN D -0.04%
BURL B -0.04%
BBY C -0.04%
CCL C -0.04%
EG C -0.04%
MAS B -0.04%
NTRS A -0.04%
ULTA D -0.04%
TSN C -0.04%
DRI B -0.04%
MDB D -0.04%
AVY C -0.04%
TRU B -0.04%
EXPD C -0.04%
TXT D -0.04%
CNP C -0.04%
ESS B -0.04%
PKG B -0.04%
ZBRA B -0.04%
AVTR B -0.04%
SWKS D -0.04%
BAX C -0.04%
CTRA D -0.04%
J C -0.04%
CFG C -0.04%
APTV D -0.04%
HOLX B -0.04%
WBD D -0.04%
PFG B -0.04%
PINS F -0.04%
OMC B -0.04%
CBOE C -0.04%
CMS C -0.04%
MKC C -0.04%
CPAY B -0.04%
ILMN C -0.04%
BALL C -0.04%
WAT C -0.04%
TDY B -0.04%
MOH D -0.04%
MKL C -0.04%
SYF C -0.04%
CINF B -0.04%
RF B -0.04%
TER D -0.04%
INVH C -0.04%
ARE C -0.04%
RBLX B -0.04%
IBKR B -0.03%
WPC C -0.03%
MSTR D -0.03%
TW B -0.03%
TRMB C -0.03%
SNAP F -0.03%
ROL C -0.03%
CF C -0.03%
LNT B -0.03%
HEI B -0.03%
JBHT D -0.03%
ZM C -0.03%
VTRS D -0.03%
FNF B -0.03%
CAG C -0.03%
LVS D -0.03%
ENPH D -0.03%
UAL C -0.03%
DPZ F -0.03%
AKAM D -0.03%
L C -0.03%
OKTA F -0.03%
SNA C -0.03%
KEY B -0.03%
CE F -0.03%
LYV B -0.03%
FDS C -0.03%
SUI B -0.03%
DGX B -0.03%
MRO C -0.03%
WRB C -0.03%
K B -0.03%
VRSN D -0.03%
BMRN F -0.03%
LUV C -0.03%
ZS F -0.03%
IP B -0.03%
EXPE C -0.03%
SWK B -0.03%
NI B -0.02%
CRBG D -0.02%
BEN F -0.02%
DOC C -0.02%
BSY D -0.02%
TPL B -0.02%
WBA F -0.02%
FOXA B -0.02%
CPB C -0.02%
HRL C -0.02%
LDOS B -0.02%
HEI B -0.02%
STLD F -0.02%
MGM F -0.02%
NWSA D -0.02%
EQT D -0.02%
RPRX C -0.02%
INCY C -0.02%
ALB D -0.02%
AGR B -0.01%
WLK D -0.01%
NWS D -0.01%
WMG D -0.01%
FOX B -0.01%
LW D -0.01%
EPAM F -0.01%
SJM C -0.01%
HST C -0.01%
EVRG B -0.01%
AES C -0.01%
UDR C -0.01%
PODD B -0.01%
POOL C -0.01%
SIRI C -0.0%
LSXMK D -0.0%
LEN B -0.0%
EDR A -0.0%
RKT C -0.0%
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