IVOO vs. BTHM ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to BlackRock Future U.S. Themes ETF (BTHM)
IVOO
Vanguard S&P Mid-Cap 400 ETF
IVOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization 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
$113.17
Average Daily Volume
61,743
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
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
Performance
| Period | IVOO | BTHM |
|---|---|---|
| 30 Days | 7.18% | 7.97% |
| 60 Days | 7.23% | 9.77% |
| 90 Days | 8.27% | 4.47% |
| 12 Months | 33.00% | 40.34% |
43 Overlapping Holdings
| Symbol | Grade | Weight in IVOO | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 0.49% | 0.16% | 0.16% | |
| AIT | A | 0.31% | 0.11% | 0.11% | |
| AMG | B | 0.2% | 0.12% | 0.12% | |
| ANF | C | 0.23% | 0.37% | 0.23% | |
| ATR | B | 0.38% | 0.37% | 0.37% | |
| CACI | D | 0.42% | 0.16% | 0.16% | |
| CLH | B | 0.4% | 0.43% | 0.4% | |
| CRUS | D | 0.2% | 0.21% | 0.2% | |
| CVLT | B | 0.24% | 0.69% | 0.24% | |
| DKS | C | 0.39% | 0.37% | 0.37% | |
| DTM | B | 0.3% | 0.6% | 0.3% | |
| EHC | B | 0.34% | 0.17% | 0.17% | |
| EME | C | 0.72% | 1.06% | 0.72% | |
| ESNT | D | 0.22% | 0.12% | 0.12% | |
| EXP | A | 0.33% | 0.1% | 0.1% | |
| FIX | A | 0.48% | 0.44% | 0.44% | |
| FLR | B | 0.31% | 0.26% | 0.26% | |
| GAP | C | 0.16% | 0.09% | 0.09% | |
| GGG | B | 0.47% | 0.49% | 0.47% | |
| ITT | A | 0.39% | 0.43% | 0.39% | |
| JHG | A | 0.18% | 0.04% | 0.04% | |
| LECO | B | 0.38% | 0.43% | 0.38% | |
| LII | A | 0.67% | 0.57% | 0.57% | |
| LNW | D | 0.29% | 0.31% | 0.29% | |
| LPX | B | 0.21% | 0.03% | 0.03% | |
| MTSI | B | 0.22% | 0.02% | 0.02% | |
| MTZ | B | 0.26% | 0.57% | 0.26% | |
| MUSA | A | 0.31% | 0.17% | 0.17% | |
| OC | A | 0.53% | 0.18% | 0.18% | |
| OLED | D | 0.27% | 0.03% | 0.03% | |
| PAG | B | 0.1% | 0.11% | 0.1% | |
| PPC | C | 0.07% | 2.22% | 0.07% | |
| PSTG | D | 0.53% | 1.14% | 0.53% | |
| RS | B | 0.54% | 0.02% | 0.02% | |
| SEIC | B | 0.25% | 0.13% | 0.13% | |
| SFM | A | 0.44% | 0.36% | 0.36% | |
| SKX | D | 0.28% | 0.04% | 0.04% | |
| SNX | C | 0.3% | 0.27% | 0.27% | |
| SSD | D | 0.26% | 0.03% | 0.03% | |
| TMHC | B | 0.25% | 0.29% | 0.25% | |
| UFPI | B | 0.26% | 0.2% | 0.2% | |
| VOYA | B | 0.27% | 0.12% | 0.12% | |
| WSM | B | 0.59% | 0.16% | 0.16% |
IVOO Overweight 349 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | 0.79% | |
| TPL | A | 0.76% | |
| CSL | C | 0.67% | |
| WSO | A | 0.57% | |
| IBKR | A | 0.57% | |
| UTHR | C | 0.57% | |
| MANH | D | 0.56% | |
| RPM | A | 0.56% | |
| DT | C | 0.55% | |
| RBA | A | 0.54% | |
| FNF | B | 0.54% | |
| BURL | A | 0.54% | |
| TOL | B | 0.52% | |
| USFD | A | 0.52% | |
| XPO | B | 0.52% | |
| AVTR | F | 0.52% | |
| THC | D | 0.51% | |
| EQH | B | 0.5% | |
| CASY | A | 0.5% | |
| COHR | B | 0.49% | |
| DOCU | A | 0.49% | |
| RGA | A | 0.48% | |
| EWBC | A | 0.47% | |
| RNR | C | 0.47% | |
| GLPI | C | 0.47% | |
| SAIA | B | 0.45% | |
| TTEK | F | 0.45% | |
| ELS | C | 0.45% | |
| CW | B | 0.45% | |
| PFGC | B | 0.44% | |
| TXRH | C | 0.44% | |
| JLL | D | 0.44% | |
| NVT | B | 0.43% | |
| BMRN | D | 0.43% | |
| NBIX | C | 0.42% | |
| WPC | D | 0.42% | |
| SCI | B | 0.41% | |
| SRPT | D | 0.41% | |
| LAMR | D | 0.4% | |
| BJ | A | 0.39% | |
| OHI | C | 0.38% | |
| UNM | A | 0.38% | |
| DUOL | A | 0.38% | |
| FND | C | 0.38% | |
| RRX | B | 0.38% | |
| AMH | D | 0.38% | |
| BWXT | B | 0.38% | |
| CCK | C | 0.38% | |
| SF | B | 0.37% | |
| CUBE | D | 0.37% | |
| FBIN | D | 0.36% | |
| OVV | B | 0.36% | |
| AA | B | 0.36% | |
| JEF | A | 0.36% | |
| CG | A | 0.36% | |
| WMS | D | 0.36% | |
| BLD | D | 0.36% | |
| CHDN | B | 0.35% | |
| WWD | B | 0.34% | |
| ONTO | D | 0.34% | |
| CNH | C | 0.34% | |
| ARMK | B | 0.34% | |
| EXEL | B | 0.33% | |
| KNSL | B | 0.33% | |
| RGLD | C | 0.33% | |
| ALLY | C | 0.33% | |
| WTRG | B | 0.33% | |
| HLI | B | 0.32% | |
| FHN | A | 0.32% | |
| AYI | B | 0.32% | |
| AFG | A | 0.32% | |
| PRI | A | 0.32% | |
| REXR | F | 0.32% | |
| EVR | B | 0.32% | |
| MORN | B | 0.31% | |
| WBS | A | 0.31% | |
| LAD | A | 0.31% | |
| PEN | B | 0.31% | |
| KBR | F | 0.31% | |
| WAL | B | 0.31% | |
| NYT | C | 0.31% | |
| CIEN | B | 0.31% | |
| WCC | B | 0.3% | |
| GME | C | 0.3% | |
| INGR | B | 0.3% | |
| PR | B | 0.3% | |
| X | C | 0.3% | |
| FN | D | 0.3% | |
| ENSG | D | 0.3% | |
| DCI | B | 0.3% | |
| AAL | B | 0.3% | |
| ORI | A | 0.29% | |
| GMED | A | 0.29% | |
| AXTA | A | 0.29% | |
| TPX | B | 0.29% | |
| HRB | D | 0.29% | |
| EGP | F | 0.29% | |
| TTC | D | 0.29% | |
| WING | D | 0.29% | |
| KNX | B | 0.29% | |
| GPK | C | 0.29% | |
| BRBR | A | 0.29% | |
| CNM | D | 0.29% | |
| PCTY | B | 0.28% | |
| OGE | B | 0.28% | |
| PNFP | B | 0.28% | |
| BERY | B | 0.28% | |
| BRX | A | 0.28% | |
| CHE | D | 0.28% | |
| RBC | A | 0.28% | |
| CFR | B | 0.28% | |
| WTFC | A | 0.27% | |
| TREX | C | 0.27% | |
| CHRD | D | 0.27% | |
| TKO | B | 0.27% | |
| FYBR | D | 0.27% | |
| NNN | D | 0.27% | |
| MEDP | D | 0.27% | |
| HQY | B | 0.26% | |
| SSB | B | 0.26% | |
| ADC | B | 0.26% | |
| AR | B | 0.26% | |
| LNTH | D | 0.26% | |
| CR | A | 0.26% | |
| AAON | B | 0.26% | |
| ZION | B | 0.26% | |
| GXO | B | 0.25% | |
| SNV | B | 0.25% | |
| RRC | B | 0.25% | |
| HLNE | B | 0.25% | |
| CBSH | A | 0.25% | |
| SAIC | F | 0.25% | |
| VNO | B | 0.24% | |
| BIO | D | 0.24% | |
| FCN | D | 0.24% | |
| CGNX | C | 0.24% | |
| FLS | B | 0.24% | |
| MAT | D | 0.24% | |
| FR | C | 0.24% | |
| PB | A | 0.24% | |
| MIDD | C | 0.24% | |
| WH | B | 0.24% | |
| GNTX | C | 0.24% | |
| LSCC | D | 0.24% | |
| RGEN | D | 0.24% | |
| ESAB | B | 0.24% | |
| WEX | D | 0.24% | |
| MSA | D | 0.23% | |
| H | B | 0.23% | |
| FAF | A | 0.23% | |
| COKE | C | 0.23% | |
| PLNT | A | 0.23% | |
| KEX | C | 0.23% | |
| OSK | B | 0.23% | |
| MKSI | C | 0.23% | |
| EXLS | B | 0.23% | |
| RYAN | B | 0.23% | |
| JAZZ | B | 0.23% | |
| ALV | C | 0.23% | |
| STAG | F | 0.23% | |
| BRKR | D | 0.22% | |
| DINO | D | 0.22% | |
| G | B | 0.22% | |
| STWD | C | 0.22% | |
| ARW | D | 0.22% | |
| VMI | B | 0.22% | |
| MASI | A | 0.22% | |
| R | B | 0.22% | |
| CROX | D | 0.22% | |
| HALO | F | 0.22% | |
| RLI | B | 0.22% | |
| MTG | C | 0.22% | |
| COLB | A | 0.21% | |
| CYTK | F | 0.21% | |
| CLF | F | 0.21% | |
| MTDR | B | 0.21% | |
| LFUS | F | 0.21% | |
| CADE | B | 0.21% | |
| NOV | C | 0.21% | |
| NOVT | D | 0.21% | |
| DBX | B | 0.21% | |
| ONB | B | 0.21% | |
| DAR | C | 0.21% | |
| CMC | B | 0.21% | |
| AGCO | D | 0.21% | |
| ALTR | B | 0.21% | |
| MTN | C | 0.21% | |
| LSTR | D | 0.21% | |
| KBH | D | 0.2% | |
| WHR | B | 0.2% | |
| SRCL | C | 0.2% | |
| VNT | B | 0.2% | |
| WFRD | D | 0.2% | |
| GBCI | B | 0.2% | |
| CBT | C | 0.2% | |
| ELF | C | 0.2% | |
| CHX | C | 0.19% | |
| IDA | A | 0.19% | |
| PVH | C | 0.19% | |
| KNF | A | 0.19% | |
| THO | B | 0.19% | |
| NFG | A | 0.19% | |
| SIGI | C | 0.19% | |
| OLLI | D | 0.19% | |
| KRG | B | 0.19% | |
| GTLS | B | 0.18% | |
| UBSI | B | 0.18% | |
| RMBS | C | 0.18% | |
| UGI | A | 0.18% | |
| CNX | A | 0.18% | |
| SON | D | 0.18% | |
| POST | C | 0.18% | |
| FIVE | F | 0.18% | |
| ST | F | 0.18% | |
| VVV | F | 0.18% | |
| MMS | F | 0.18% | |
| FNB | A | 0.18% | |
| WTS | B | 0.18% | |
| DOCS | C | 0.18% | |
| BC | C | 0.18% | |
| KD | B | 0.18% | |
| TKR | D | 0.18% | |
| THG | A | 0.18% | |
| NXST | C | 0.18% | |
| LEA | D | 0.18% | |
| EXPO | D | 0.17% | |
| SLM | A | 0.17% | |
| HXL | D | 0.17% | |
| OLN | D | 0.17% | |
| AM | A | 0.17% | |
| UMBF | B | 0.17% | |
| POR | C | 0.17% | |
| GATX | A | 0.17% | |
| ROIV | C | 0.17% | |
| PSN | D | 0.17% | |
| HOMB | A | 0.17% | |
| HWC | B | 0.16% | |
| WMG | C | 0.16% | |
| BCO | D | 0.16% | |
| SBRA | C | 0.16% | |
| NJR | A | 0.16% | |
| OZK | B | 0.16% | |
| FFIN | B | 0.16% | |
| BDC | B | 0.16% | |
| XRAY | F | 0.16% | |
| CUZ | B | 0.16% | |
| CELH | F | 0.16% | |
| RH | B | 0.16% | |
| AVT | C | 0.16% | |
| BYD | C | 0.16% | |
| APPF | B | 0.16% | |
| KRC | C | 0.15% | |
| M | D | 0.15% | |
| AVNT | B | 0.15% | |
| ORA | B | 0.15% | |
| LITE | B | 0.15% | |
| DLB | B | 0.15% | |
| FLO | D | 0.15% | |
| CIVI | D | 0.15% | |
| QLYS | C | 0.15% | |
| IRT | A | 0.15% | |
| SWX | B | 0.15% | |
| WLK | D | 0.15% | |
| MUR | D | 0.15% | |
| PNM | F | 0.14% | |
| OPCH | D | 0.14% | |
| ACHC | F | 0.14% | |
| LOPE | B | 0.14% | |
| OGS | A | 0.14% | |
| NEU | C | 0.14% | |
| VLY | B | 0.14% | |
| AN | C | 0.14% | |
| ASGN | F | 0.14% | |
| EEFT | B | 0.14% | |
| BKH | A | 0.14% | |
| ASH | D | 0.14% | |
| RYN | D | 0.14% | |
| SLGN | A | 0.14% | |
| PII | D | 0.13% | |
| CNO | A | 0.13% | |
| WU | D | 0.13% | |
| HAE | C | 0.13% | |
| ALE | A | 0.13% | |
| SR | A | 0.13% | |
| SMG | D | 0.13% | |
| KMPR | B | 0.13% | |
| HOG | D | 0.13% | |
| ENS | D | 0.13% | |
| TNL | A | 0.12% | |
| LANC | C | 0.12% | |
| SLAB | D | 0.12% | |
| VAL | D | 0.12% | |
| POWI | D | 0.12% | |
| IRDM | D | 0.12% | |
| EPR | D | 0.12% | |
| TEX | D | 0.12% | |
| PRGO | B | 0.12% | |
| ASB | B | 0.12% | |
| TCBI | B | 0.12% | |
| MSM | C | 0.12% | |
| NVST | B | 0.12% | |
| CDP | C | 0.12% | |
| AMED | F | 0.11% | |
| TDC | D | 0.11% | |
| FHI | A | 0.11% | |
| CHH | A | 0.11% | |
| ZI | D | 0.11% | |
| ALGM | D | 0.11% | |
| WEN | D | 0.11% | |
| IBOC | A | 0.11% | |
| NWE | B | 0.11% | |
| LIVN | F | 0.1% | |
| NSP | D | 0.1% | |
| PBF | D | 0.1% | |
| NEOG | F | 0.1% | |
| PK | B | 0.1% | |
| BHF | B | 0.1% | |
| AMKR | D | 0.1% | |
| GHC | C | 0.1% | |
| NSA | D | 0.1% | |
| YETI | C | 0.1% | |
| MAN | D | 0.1% | |
| PCH | D | 0.1% | |
| BLKB | B | 0.1% | |
| VC | D | 0.09% | |
| SAM | C | 0.09% | |
| COLM | B | 0.09% | |
| CXT | B | 0.09% | |
| SYNA | C | 0.09% | |
| CC | C | 0.09% | |
| COTY | F | 0.09% | |
| JWN | C | 0.08% | |
| RCM | F | 0.08% | |
| IPGP | D | 0.08% | |
| GT | C | 0.08% | |
| ENOV | C | 0.08% | |
| CPRI | F | 0.08% | |
| HGV | B | 0.08% | |
| ARWR | F | 0.08% | |
| SHC | F | 0.08% | |
| VAC | B | 0.08% | |
| VSH | D | 0.07% | |
| CRI | D | 0.07% | |
| AZTA | D | 0.07% | |
| CNXC | F | 0.07% | |
| GEF | A | 0.06% | |
| UAA | C | 0.06% | |
| CAR | C | 0.05% | |
| UA | C | 0.04% |
IVOO Underweight 106 Positions Relative to BTHM
| 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% | |
| GE | D | -2.41% | |
| BRK.A | B | -2.32% | |
| 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% | |
| TT | A | -1.18% | |
| GOOGL | C | -1.14% | |
| GOOG | C | -1.12% | |
| TXN | C | -0.99% | |
| SSNC | B | -0.78% | |
| TRGP | B | -0.77% | |
| MLI | C | -0.69% | |
| SNPS | B | -0.68% | |
| CSCO | B | -0.67% | |
| LIN | D | -0.67% | |
| WCN | A | -0.63% | |
| ORCL | B | -0.63% | |
| GDDY | A | -0.62% | |
| ACN | C | -0.61% | |
| DECK | A | -0.6% | |
| FI | A | -0.6% | |
| CAT | B | -0.59% | |
| IR | B | -0.58% | |
| VMC | B | -0.57% | |
| RSG | A | -0.57% | |
| ADI | D | -0.51% | |
| DY | D | -0.51% | |
| MSI | B | -0.51% | |
| SYK | C | -0.51% | |
| BMI | B | -0.49% | |
| BAH | F | -0.48% | |
| PTC | A | -0.46% | |
| CPRT | A | -0.45% | |
| QCOM | F | -0.43% | |
| NFLX | A | -0.41% | |
| DDS | B | -0.41% | |
| MMC | B | -0.37% | |
| JBL | B | -0.37% | |
| BOX | B | -0.35% | |
| GWW | B | -0.34% | |
| AMAT | F | -0.34% | |
| PWR | A | -0.33% | |
| LRCX | F | -0.32% | |
| HLT | A | -0.32% | |
| FFIV | B | -0.3% | |
| NTAP | C | -0.28% | |
| GRMN | B | -0.27% | |
| ADP | B | -0.27% | |
| HWM | A | -0.27% | |
| PHM | D | -0.27% | |
| SPOT | B | -0.25% | |
| MAR | B | -0.24% | |
| HUBB | B | -0.24% | |
| KR | B | -0.24% | |
| AXS | A | -0.24% | |
| MCK | B | -0.24% | |
| NOC | D | -0.23% | |
| FAST | B | -0.23% | |
| MLM | B | -0.23% | |
| AMD | F | -0.22% | |
| AXON | A | -0.22% | |
| HESM | B | -0.21% | |
| AFL | B | -0.21% | |
| CRS | A | -0.2% | |
| SM | B | -0.19% | |
| VRSK | A | -0.18% | |
| ORLY | B | -0.18% | |
| AZO | C | -0.15% | |
| VLTO | D | -0.14% | |
| LKQ | D | -0.13% | |
| BKR | B | -0.13% | |
| NRG | B | -0.12% | |
| TENB | C | -0.12% | |
| ECL | D | -0.11% | |
| TDW | F | -0.1% | |
| ALSN | B | -0.09% | |
| OTIS | C | -0.08% | |
| WM | A | -0.08% | |
| CTAS | B | -0.07% | |
| CHD | B | -0.06% | |
| KLAC | D | -0.06% | |
| ZETA | D | -0.05% | |
| FANG | D | -0.05% | |
| GWRE | A | -0.04% | |
| NXPI | D | -0.04% | |
| BRO | B | -0.04% | |
| AWI | A | -0.04% | |
| GPC | D | -0.03% | |
| ADBE | C | -0.02% | |
| CAH | B | -0.02% | |
| KLG | C | -0.01% | |
| CDW | F | -0.01% |
IVOO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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
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