VBK vs. BTHM ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to BlackRock Future U.S. Themes ETF (BTHM)
VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small 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

$285.94

Average Daily Volume

246,281

Number of Holdings *

557

* 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 VBK BTHM
30 Days 4.47% 7.97%
60 Days 7.48% 9.77%
90 Days 10.44% 4.47%
12 Months 32.96% 40.34%
28 Overlapping Holdings
Symbol Grade Weight in VBK Weight in BTHM Overlap
AWI B 0.23% 0.04% 0.04%
AXON A 1.15% 0.22% 0.22%
BMI C 0.22% 0.49% 0.22%
BOX B 0.17% 0.35% 0.17%
CLH C 0.43% 0.43% 0.43%
CRS A 0.27% 0.2% 0.2%
CVLT B 0.26% 0.69% 0.26%
DECK A 0.93% 0.6% 0.6%
DY C 0.09% 0.51% 0.09%
EXP B 0.36% 0.1% 0.1%
FIX A 0.53% 0.44% 0.44%
GGG B 0.52% 0.49% 0.49%
GWRE A 0.58% 0.04% 0.04%
LECO C 0.41% 0.43% 0.41%
LII A 0.73% 0.57% 0.57%
LNW F 0.32% 0.31% 0.31%
MTSI B 0.25% 0.02% 0.02%
MTZ A 0.15% 0.57% 0.15%
OLED F 0.31% 0.03% 0.03%
PSTG F 0.59% 1.14% 0.59%
PTC B 0.8% 0.46% 0.46%
SKX F 0.31% 0.04% 0.04%
SM C 0.09% 0.19% 0.09%
SSD D 0.29% 0.03% 0.03%
TDW F 0.11% 0.1% 0.1%
TENB D 0.17% 0.12% 0.12%
TRGP A 0.69% 0.77% 0.69%
ZETA D 0.19% 0.05% 0.05%
VBK Overweight 529 Positions Relative to BTHM
Symbol Grade Weight
APP A 0.72%
MSTR A 0.67%
HOOD A 0.65%
DKNG B 0.62%
WSO A 0.62%
MANH D 0.61%
ENTG F 0.6%
NTNX B 0.59%
RBA A 0.59%
DT C 0.58%
CVNA A 0.55%
CASY A 0.55%
DOCU B 0.54%
NTRA A 0.54%
CW B 0.5%
JKHY D 0.5%
SAIA C 0.49%
EXAS D 0.48%
TXRH B 0.48%
NDSN D 0.48%
PCVX D 0.47%
TOST A 0.47%
HST D 0.46%
NBIX C 0.46%
ELS B 0.45%
INSM C 0.44%
WMS F 0.44%
OWL A 0.44%
TWLO A 0.44%
TECH F 0.44%
TPL A 0.43%
ERIE F 0.43%
SRPT F 0.43%
AMH C 0.42%
BWXT A 0.42%
LW C 0.42%
SOFI A 0.41%
CUBE C 0.41%
PAYC B 0.41%
EQT A 0.41%
FTI A 0.41%
FND F 0.4%
BLD F 0.4%
DAY B 0.4%
MKTX D 0.39%
DUOL A 0.39%
GNRC B 0.38%
AFRM A 0.38%
CTLT D 0.38%
ONTO F 0.37%
WWD B 0.37%
IOT A 0.36%
LBRDK C 0.36%
KNSL B 0.36%
RGLD C 0.36%
CIEN B 0.35%
MORN B 0.35%
HLI B 0.35%
CRL D 0.35%
CHDN C 0.35%
MTCH F 0.35%
ENSG D 0.34%
EXEL B 0.34%
AOS F 0.34%
WYNN D 0.34%
FN B 0.33%
REXR F 0.33%
TTC F 0.32%
WING D 0.32%
PEN B 0.32%
ITCI B 0.32%
BRBR A 0.32%
CNM C 0.32%
RVMD B 0.31%
PODD B 0.31%
CHE F 0.31%
ROKU D 0.31%
RBC A 0.31%
CZR F 0.31%
GMED A 0.31%
MEDP D 0.3%
TPX B 0.3%
TKO A 0.3%
LNTH F 0.29%
VKTX F 0.29%
TREX D 0.29%
PCTY B 0.29%
BFAM F 0.29%
COLD F 0.28%
AAON B 0.28%
SMAR A 0.28%
HQY A 0.28%
ESTC C 0.27%
WEX F 0.27%
COHR B 0.27%
S B 0.27%
RGEN F 0.27%
GXO B 0.27%
XPO B 0.27%
PCOR C 0.26%
GKOS A 0.26%
CGNX D 0.26%
MASI B 0.26%
UDR C 0.26%
WH B 0.26%
GNTX F 0.26%
LSCC D 0.26%
ATI C 0.25%
POOL D 0.25%
PLNT A 0.25%
H B 0.24%
DAR B 0.24%
LSTR D 0.24%
MTN C 0.24%
SITE D 0.24%
RYAN B 0.24%
AZEK B 0.24%
EXLS B 0.24%
HALO F 0.24%
FRPT A 0.24%
WSC F 0.23%
ELF C 0.23%
HRI C 0.23%
BRKR F 0.23%
CYTK D 0.23%
CWST A 0.23%
AVAV C 0.23%
CTRE C 0.23%
GTLB B 0.23%
LFUS D 0.23%
INCY C 0.23%
CROX F 0.23%
RHP B 0.23%
NOV D 0.23%
NOVT D 0.23%
SPSC F 0.23%
WFRD F 0.22%
LAMR D 0.22%
TRNO D 0.22%
DBX C 0.22%
INSP F 0.22%
MTDR C 0.22%
ALTR B 0.22%
MOD A 0.22%
CSWI A 0.22%
FOUR A 0.22%
BILL B 0.22%
BCPC B 0.21%
IONS F 0.21%
MMSI A 0.21%
BPMC C 0.21%
EPRT A 0.21%
CFLT B 0.21%
NCLH B 0.21%
U F 0.21%
ETSY D 0.21%
OLLI D 0.21%
KRG A 0.21%
COKE C 0.21%
ACIW B 0.2%
RMBS C 0.2%
PATH C 0.2%
GTLS A 0.2%
MMS D 0.2%
IBP F 0.2%
CRDO B 0.2%
CHX C 0.2%
VRNS D 0.2%
HCP B 0.19%
CELH F 0.19%
FIVE F 0.19%
FSS B 0.19%
ITRI B 0.19%
ROIV D 0.19%
SHAK C 0.18%
MC B 0.18%
MARA C 0.18%
RH D 0.18%
HLNE A 0.18%
EXPO D 0.18%
CIVI D 0.18%
HXL F 0.18%
QTWO B 0.18%
CORT C 0.17%
DLB F 0.17%
IRT A 0.17%
PRCT B 0.17%
DOCS C 0.17%
KRYS C 0.17%
RARE F 0.17%
MGY A 0.17%
ORA B 0.17%
PI D 0.17%
SKY A 0.17%
AEIS B 0.16%
MSGS B 0.16%
LITE B 0.16%
QLYS C 0.16%
CWAN B 0.16%
EEFT C 0.16%
ALKS C 0.16%
RIVN F 0.16%
APPF C 0.16%
PR B 0.16%
RDNT B 0.16%
AR B 0.15%
PNFP B 0.15%
WK C 0.15%
WHD B 0.15%
OPCH F 0.15%
W D 0.15%
RKLB B 0.15%
LOPE B 0.15%
VRRM F 0.15%
BROS A 0.14%
AXNX A 0.14%
CHH A 0.14%
AXSM B 0.14%
HAE C 0.14%
IIPR F 0.14%
UPST B 0.14%
FELE B 0.14%
PEGA B 0.14%
SPR D 0.14%
NEU D 0.14%
IDCC B 0.14%
BOOT D 0.14%
FTDR B 0.14%
BBIO F 0.13%
SGBX F 0.13%
SMTC C 0.13%
LANC D 0.13%
SLAB F 0.13%
MWA B 0.13%
FOLD F 0.13%
YOU D 0.13%
RIG D 0.13%
ZI D 0.13%
POWI D 0.13%
NOG B 0.13%
TGTX B 0.13%
CALM A 0.13%
CCOI B 0.13%
JBT A 0.13%
WDFC B 0.13%
SMPL B 0.12%
CWT C 0.12%
RUN F 0.12%
PTCT C 0.12%
BL C 0.12%
RDDT A 0.12%
OSCR C 0.12%
ENV B 0.12%
IRDM F 0.12%
VAL F 0.12%
SITM B 0.12%
HIMS C 0.12%
NCNO B 0.12%
CHWY B 0.12%
KTOS C 0.12%
CBZ B 0.12%
ACLS F 0.11%
NEOG D 0.11%
DNLI C 0.11%
CRVL A 0.11%
APLS F 0.11%
NSA C 0.11%
PTON C 0.11%
FORM F 0.11%
DORM B 0.11%
PJT B 0.11%
YETI D 0.11%
RIOT C 0.1%
SAM C 0.1%
AGIO C 0.1%
TNET F 0.1%
MQ F 0.1%
LBRT F 0.1%
RPD C 0.1%
POST C 0.1%
GH B 0.1%
DIOD F 0.1%
CARG B 0.1%
FROG C 0.1%
EVH F 0.1%
VCYT B 0.1%
TMDX F 0.1%
LCID F 0.1%
HGV C 0.1%
ALGM F 0.1%
CNS B 0.1%
TWST F 0.09%
IRTC C 0.09%
ASTH F 0.09%
ARWR D 0.09%
HHH B 0.09%
PECO A 0.09%
AMR C 0.09%
PAYO A 0.09%
DV C 0.09%
ACVA A 0.09%
GSHD B 0.09%
EPAC B 0.09%
NARI C 0.09%
CRNX C 0.09%
INTA B 0.09%
SHC F 0.09%
VERX A 0.09%
FRSH C 0.09%
OII B 0.09%
ALRM C 0.09%
SWTX C 0.08%
AI B 0.08%
SFBS B 0.08%
LGIH F 0.08%
FLYW B 0.08%
CACC F 0.08%
TNDM F 0.08%
MP C 0.08%
CNMD C 0.08%
RCM A 0.08%
JOE F 0.08%
IPAR C 0.08%
YELP C 0.08%
AMBA B 0.08%
DOCN D 0.08%
SGRY F 0.08%
FIVN C 0.08%
KYMR C 0.08%
BYD B 0.08%
PLUG F 0.07%
TRUP B 0.07%
STEP B 0.07%
NEO C 0.07%
QS D 0.07%
BRZE C 0.07%
ACAD C 0.07%
ALKT B 0.07%
LTH C 0.07%
PCT C 0.07%
ROG D 0.07%
BE A 0.07%
KNTK A 0.07%
JJSF C 0.07%
RXO C 0.07%
LRN A 0.07%
KAI B 0.07%
BLKB B 0.07%
PRVA C 0.07%
CALX D 0.07%
WRBY A 0.06%
NVAX F 0.06%
HP C 0.06%
FOXF F 0.06%
SONO C 0.06%
ATRC C 0.06%
TDOC D 0.06%
SHOO D 0.06%
PD C 0.06%
RXRX D 0.06%
RAMP C 0.06%
AMC D 0.06%
WOLF F 0.06%
CVCO A 0.06%
TRIP F 0.06%
TXG F 0.06%
BEAM C 0.06%
CNK A 0.06%
ARVN F 0.06%
MRCY C 0.06%
VECO F 0.06%
NVCR D 0.06%
TNC F 0.06%
MGNI A 0.06%
UPWK C 0.06%
ALHC C 0.05%
RDFN D 0.05%
PYCR C 0.05%
CEIX A 0.05%
CERT F 0.05%
VC F 0.05%
LMND A 0.05%
XPRO F 0.05%
SPT C 0.05%
JAMF F 0.05%
HRMY F 0.05%
COLM B 0.05%
LNN B 0.05%
RLJ C 0.05%
RRR F 0.05%
THRM F 0.05%
LBRDA C 0.05%
LCII D 0.05%
NTLA F 0.05%
ZUO B 0.05%
APPN C 0.05%
FLNC C 0.05%
INFN D 0.05%
ENVX F 0.05%
STAA F 0.05%
XNCR B 0.05%
PEB F 0.05%
SHLS F 0.04%
EXTR C 0.04%
RVLV B 0.04%
MYGN F 0.04%
AHCO D 0.04%
TFIN B 0.04%
AMRC F 0.04%
ALGT C 0.04%
JBI F 0.04%
KWR D 0.04%
ASAN C 0.04%
EXPI C 0.04%
ROCK D 0.04%
OPEN F 0.04%
NFE F 0.04%
FIZZ C 0.04%
SDGR C 0.04%
VICR C 0.04%
KW B 0.04%
PLMR A 0.04%
UTZ D 0.04%
IAS D 0.04%
PGNY F 0.04%
PLAY D 0.04%
SABR B 0.04%
AESI B 0.04%
HLX C 0.03%
MODG F 0.03%
LOB C 0.03%
NOVA F 0.03%
HSTM A 0.03%
SHEN F 0.03%
PTLO F 0.03%
DFH F 0.03%
TFSL A 0.03%
MCW C 0.03%
XHR B 0.03%
YEXT B 0.03%
COUR F 0.03%
RSI B 0.03%
UDMY D 0.03%
AGL F 0.03%
GSAT C 0.03%
LEVI F 0.03%
FIGS F 0.03%
VIR F 0.03%
CXM C 0.03%
BCRX D 0.03%
VZIO A 0.03%
JBLU F 0.03%
PRO C 0.03%
CRK A 0.03%
DRVN B 0.03%
XMTR C 0.03%
RLAY F 0.03%
MRVI F 0.03%
PGRE D 0.03%
CENX B 0.03%
FSLY F 0.03%
SSTK F 0.02%
BJRI C 0.02%
ARHS F 0.02%
PAY A 0.02%
CLB C 0.02%
SANA F 0.02%
ARRY F 0.02%
TR B 0.02%
GDRX F 0.02%
DJT C 0.02%
CHPT F 0.02%
MXL C 0.02%
PHR F 0.02%
PX A 0.02%
INST B 0.02%
IBTA D 0.02%
CMPR F 0.02%
CTKB C 0.02%
OLO B 0.02%
IRWD F 0.02%
ULCC D 0.02%
RES F 0.02%
CDNA D 0.02%
MAX F 0.02%
LPRO C 0.02%
RCKT F 0.02%
CWH C 0.02%
MLNK C 0.02%
UWMC D 0.02%
PUBM C 0.02%
NRDS C 0.02%
QXO C 0.02%
IBUY B 0.02%
LFST C 0.02%
SEMR C 0.02%
LAZR D 0.01%
ANGI F 0.01%
BIGC C 0.01%
SAGE F 0.01%
GOGO C 0.01%
RGNX D 0.01%
DH F 0.01%
OPK B 0.01%
TWKS B 0.01%
PL A 0.01%
ANAB F 0.01%
BOWL D 0.01%
ALX D 0.01%
HPK C 0.01%
ENFN B 0.01%
CRSR D 0.01%
TGI A 0.01%
ZIP D 0.01%
LASR D 0.01%
VMEO C 0.01%
HGTY B 0.01%
ADPT C 0.01%
SNCY C 0.01%
RCUS F 0.01%
GRC B 0.01%
NABL F 0.01%
VBK B 0.0%
SCWX C 0.0%
ZNTL D 0.0%
TASK C 0.0%
LESL C 0.0%
PRME F 0.0%
INNV F 0.0%
VBK Underweight 121 Positions Relative to BTHM
Symbol Grade Weight
NVDA A -8.88%
MSFT D -6.58%
AAPL C -4.98%
AMZN B -3.58%
TJX A -3.01%
COST A -2.72%
ROST D -2.57%
GE D -2.41%
BRK.A B -2.32%
PPC B -2.22%
PG C -2.2%
META C -2.19%
APH B -2.14%
BSX A -1.93%
WMT A -1.84%
AVGO C -1.67%
LOW C -1.56%
CHKP D -1.54%
CL D -1.51%
CDNS B -1.4%
TT A -1.18%
GOOGL B -1.14%
GOOG B -1.12%
EME A -1.06%
TXN C -0.99%
SSNC C -0.78%
MLI B -0.69%
SNPS C -0.68%
CSCO B -0.67%
LIN D -0.67%
WCN A -0.63%
ORCL A -0.63%
GDDY A -0.62%
ACN C -0.61%
DTM A -0.6%
FI A -0.6%
CAT C -0.59%
IR B -0.58%
VMC B -0.57%
RSG A -0.57%
ADI D -0.51%
MSI B -0.51%
SYK A -0.51%
BAH D -0.48%
CPRT B -0.45%
ITT A -0.43%
QCOM F -0.43%
NFLX A -0.41%
DDS B -0.41%
ATR B -0.37%
MMC D -0.37%
JBL C -0.37%
ANF C -0.37%
DKS D -0.37%
SFM A -0.36%
GWW B -0.34%
AMAT F -0.34%
PWR A -0.33%
LRCX F -0.32%
HLT A -0.32%
FFIV B -0.3%
TMHC B -0.29%
NTAP C -0.28%
GRMN B -0.27%
SNX D -0.27%
ADP B -0.27%
HWM A -0.27%
PHM D -0.27%
FLR B -0.26%
SPOT B -0.25%
MAR B -0.24%
HUBB B -0.24%
KR B -0.24%
AXS A -0.24%
MCK A -0.24%
NOC D -0.23%
FAST B -0.23%
MLM B -0.23%
AMD F -0.22%
HESM A -0.21%
CRUS F -0.21%
AFL C -0.21%
UFPI C -0.2%
VRSK B -0.18%
OC A -0.18%
ORLY B -0.18%
MUSA B -0.17%
EHC B -0.17%
ACM B -0.16%
WSM D -0.16%
CACI C -0.16%
AZO C -0.15%
VLTO C -0.14%
SEIC B -0.13%
LKQ F -0.13%
BKR B -0.13%
NRG B -0.12%
AMG C -0.12%
ESNT D -0.12%
VOYA B -0.12%
ECL D -0.11%
PAG B -0.11%
AIT B -0.11%
GAP D -0.09%
ALSN B -0.09%
OTIS C -0.08%
WM B -0.08%
CTAS B -0.07%
CHD A -0.06%
KLAC F -0.06%
FANG D -0.05%
JHG B -0.04%
NXPI F -0.04%
BRO B -0.04%
GPC F -0.03%
LPX B -0.03%
RS B -0.02%
ADBE D -0.02%
CAH B -0.02%
KLG D -0.01%
CDW F -0.01%
Compare ETFs