MGC vs. BTHM ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to BlackRock Future U.S. Themes ETF (BTHM)

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-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

$205.29

Average Daily Volume

83,838

Number of Holdings ^*

196

* 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

$32.36

Average Daily Volume

1,092

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	MGC	BTHM
30 Days	1.40%	0.93%
60 Days	2.49%	2.95%
90 Days	4.15%	3.50%
12 Months	35.32%	39.30%

54 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in BTHM	Overlap
AAPL	C	8.33%	5.4%	5.4%
ACN	C	0.54%	0.63%	0.54%
ADBE	F	0.64%	0.02%	0.02%
ADI	C	0.3%	0.59%	0.3%
ADP	B	0.28%	0.27%	0.27%
AFL	C	0.14%	0.23%	0.14%
AMAT	D	0.45%	0.63%	0.45%
AMD	D	0.6%	0.81%	0.6%
AMZN	C	4.51%	2.53%	2.53%
AVGO	C	1.92%	2.02%	1.92%
AZO	D	0.07%	0.17%	0.07%
BRK.A	C	1.91%	2.46%	1.91%
BRK.A	C	0.14%	2.46%	0.14%
BSX	B	0.28%	1.98%	0.28%
CAT	B	0.44%	0.56%	0.44%
CDNS	D	0.19%	1.33%	0.19%
CL	C	0.21%	1.93%	0.21%
COST	B	0.94%	3.14%	0.94%
CSCO	B	0.45%	0.61%	0.45%
ECL	A	0.15%	0.12%	0.12%
GE	A	0.46%	2.4%	0.46%
GOOG	D	2.14%	0.48%	0.48%
GOOGL	D	2.58%	0.5%	0.5%
HLT	B	0.07%	0.3%	0.07%
KLAC	D	0.29%	0.08%	0.08%
LIN	B	0.56%	0.75%	0.56%
LMT	B	0.33%	0.64%	0.33%
LOW	A	0.36%	1.55%	0.36%
LRCX	F	0.31%	0.46%	0.31%
MAR	C	0.13%	0.21%	0.13%
MCK	F	0.21%	0.22%	0.21%
META	A	2.68%	2.12%	2.12%
MMC	C	0.28%	0.41%	0.28%
MMM	A	0.18%	0.02%	0.02%
MSFT	C	8.01%	5.57%	5.57%
MU	F	0.31%	0.87%	0.31%
NFLX	B	0.7%	0.37%	0.37%
NOC	A	0.17%	0.34%	0.17%
NVDA	D	7.04%	7.14%	7.04%
ORCL	B	0.59%	0.57%	0.57%
ORLY	D	0.17%	0.18%	0.17%
PG	C	0.98%	2.88%	0.98%
QCOM	F	0.52%	0.53%	0.52%
ROST	C	0.12%	3.04%	0.12%
RSG	D	0.1%	0.59%	0.1%
SNPS	D	0.22%	0.65%	0.22%
SYK	C	0.29%	0.53%	0.29%
TJX	C	0.33%	3.22%	0.33%
TT	A	0.19%	1.1%	0.19%
TXN	C	0.48%	1.07%	0.48%
WM	D	0.21%	0.08%	0.08%
WMB	B	0.07%	0.03%	0.03%
WMT	B	0.78%	3.69%	0.78%
XOM	D	1.37%	1.15%	1.15%

MGC Overweight 142 Positions Relative to BTHM

Symbol	Grade	Weight
LLY	C	1.77%
TSLA	C	1.62%
JPM	D	1.57%
UNH	C	1.37%
V	C	1.08%
MA	B	0.99%
JNJ	C	0.98%
HD	A	0.94%
ABBV	C	0.84%
MRK	D	0.74%
CVX	D	0.73%
BAC	D	0.69%
KO	B	0.67%
PEP	D	0.61%
CRM	D	0.61%
TMO	C	0.6%
WFC	D	0.53%
MCD	B	0.49%
DHR	C	0.48%
ABT	C	0.47%
AMGN	B	0.46%
PM	C	0.46%
PFE	C	0.45%
IBM	A	0.45%
DIS	D	0.44%
INTU	C	0.44%
NOW	A	0.43%
CMCSA	D	0.42%
GS	C	0.42%
ISRG	C	0.41%
VZ	B	0.4%
SPGI	A	0.4%
RTX	C	0.4%
NEE	C	0.4%
UNP	C	0.39%
T	C	0.36%
INTC	F	0.34%
HON	D	0.34%
AXP	B	0.33%
VRTX	D	0.33%
UBER	C	0.33%
COP	D	0.33%
ELV	C	0.32%
BLK	B	0.32%
PGR	A	0.32%
MS	C	0.32%
BKNG	B	0.32%
ETN	C	0.31%
PLD	C	0.3%
BA	F	0.3%
C	D	0.3%
REGN	C	0.29%
CB	B	0.29%
AMT	C	0.27%
PANW	C	0.27%
MDT	C	0.27%
CI	C	0.26%
BX	B	0.26%
TMUS	C	0.25%
BMY	C	0.25%
DE	B	0.25%
SO	A	0.24%
MDLZ	C	0.24%
SCHW	D	0.24%
GILD	B	0.24%
UPS	F	0.24%
SBUX	C	0.23%
NKE	D	0.23%
MO	C	0.22%
DUK	B	0.22%
ANET	A	0.22%
ICE	C	0.22%
SHW	B	0.21%
KKR	A	0.21%
CVS	F	0.2%
PNC	A	0.19%
PH	A	0.19%
EOG	D	0.19%
GD	B	0.19%
ZTS	C	0.19%
CMG	C	0.19%
EQIX	B	0.19%
CSX	D	0.18%
PYPL	B	0.18%
SLB	F	0.18%
TGT	C	0.18%
BDX	F	0.18%
CME	C	0.18%
USB	B	0.18%
ITW	C	0.18%
MCO	A	0.18%
HCA	A	0.18%
FCX	D	0.17%
FDX	F	0.17%
EMR	D	0.17%
AON	B	0.17%
PSX	D	0.16%
MPC	D	0.16%
NSC	C	0.15%
ROP	C	0.15%
APD	B	0.15%
TFC	D	0.15%
VLO	F	0.14%
ADSK	C	0.14%
CRWD	D	0.14%
COF	A	0.14%
ABNB	D	0.14%
BK	A	0.13%
TRV	B	0.13%
GM	B	0.13%
SRE	B	0.13%
AEP	C	0.13%
KMB	D	0.12%
MET	A	0.12%
PSA	B	0.12%
TEL	D	0.12%
CCI	C	0.12%
WDAY	D	0.12%
PAYX	C	0.11%
F	F	0.11%
HUM	F	0.11%
KDP	B	0.1%
OXY	F	0.1%
EW	F	0.1%
MNST	D	0.1%
SNOW	F	0.1%
STZ	D	0.1%
CHTR	D	0.09%
DELL	C	0.08%
AIG	D	0.07%
KHC	C	0.07%
MRVL	C	0.07%
EL	F	0.06%
D	B	0.06%
SPG	A	0.06%
JCI	B	0.06%
GEV	B	0.06%
FTNT	B	0.05%
SYY	D	0.05%
KMI	A	0.05%
LULU	D	0.04%
SQ	D	0.04%

MGC Underweight 82 Positions Relative to BTHM

Symbol	Grade	Weight
PPC	D	-2.68%
APH	C	-2.01%
PSTG	F	-2.01%
CHKP	A	-1.81%
EME	A	-0.89%
SSNC	B	-0.83%
WCN	D	-0.68%
TRGP	B	-0.63%
DY	B	-0.56%
DECK	D	-0.56%
IR	C	-0.54%
DTM	A	-0.5%
GGG	C	-0.5%
VMC	D	-0.5%
MSI	B	-0.49%
TTWO	D	-0.49%
MTZ	B	-0.48%
DKS	D	-0.46%
BAH	B	-0.46%
SFM	B	-0.44%
PTC	D	-0.44%
CLH	A	-0.43%
CPRT	D	-0.42%
DDS	D	-0.39%
LECO	F	-0.39%
ANF	D	-0.37%
SPOT	B	-0.36%
FIX	A	-0.36%
ATR	B	-0.35%
JBL	D	-0.32%
PHM	B	-0.31%
CRUS	D	-0.31%
GWW	A	-0.3%
NRG	A	-0.29%
CEG	A	-0.29%
NTAP	D	-0.29%
PWR	B	-0.29%
FFIV	B	-0.27%
GDDY	C	-0.27%
FLR	D	-0.25%
GRMN	D	-0.25%
HESM	D	-0.24%
HWM	B	-0.24%
KR	C	-0.23%
MLM	D	-0.22%
HUBB	A	-0.22%
FAST	C	-0.21%
MUSA	D	-0.19%
VRSK	D	-0.18%
WSM	D	-0.18%
ITT	B	-0.17%
CRS	A	-0.17%
EHC	B	-0.17%
FANG	D	-0.17%
CACI	B	-0.16%
OC	D	-0.16%
VLTO	B	-0.16%
ACM	B	-0.15%
FSLR	C	-0.15%
LKQ	F	-0.15%
TDW	F	-0.15%
AXON	A	-0.14%
TENB	D	-0.13%
PAG	D	-0.11%
BKR	C	-0.11%
EXP	B	-0.09%
OTIS	C	-0.08%
GAP	F	-0.08%
ALSN	B	-0.07%
CHD	C	-0.06%
OLED	C	-0.05%
NXPI	D	-0.05%
SKX	D	-0.05%
GPC	D	-0.04%
GWRE	A	-0.04%
BRO	C	-0.04%
CTAS	C	-0.02%
CDW	D	-0.02%
CAH	C	-0.02%
MTSI	D	-0.02%
KLG	C	-0.01%
RS	D	-0.01%