VCSH vs. BTHM ETF Comparison

Comparison of Vanguard Short-Term Corporate Bond ETF (VCSH) to BlackRock Future U.S. Themes ETF (BTHM)

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$79.50

Average Daily Volume

3,272,253

Number of Holdings ^*

444

* 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	VCSH	BTHM
30 Days	1.26%	0.93%
60 Days	2.96%	2.95%
90 Days	3.86%	3.50%
12 Months	9.89%	39.30%

64 Overlapping Holdings

Symbol	Grade	Weight in VCSH	Weight in BTHM	Overlap
AAPL	C	0.03%	5.4%	0.03%
ADBE	F	0.03%	0.02%	0.02%
ADI	C	0.02%	0.59%	0.02%
ADP	B	0.05%	0.27%	0.05%
AFL	C	0.02%	0.23%	0.02%
AMAT	F	0.03%	0.63%	0.03%
AMD	D	0.01%	0.81%	0.01%
AMZN	C	0.04%	2.53%	0.04%
APH	D	0.02%	2.01%	0.02%
AVGO	C	0.01%	2.02%	0.01%
AZO	D	0.01%	0.17%	0.01%
BRO	C	0.02%	0.04%	0.02%
BSX	B	0.01%	1.98%	0.01%
CAH	C	0.02%	0.02%	0.02%
CAT	B	0.02%	0.56%	0.02%
CDNS	D	0.02%	1.33%	0.02%
CHD	C	0.01%	0.06%	0.01%
CL	C	0.01%	1.93%	0.01%
COST	B	0.06%	3.14%	0.06%
CSCO	B	0.02%	0.61%	0.02%
FANG	D	0.02%	0.17%	0.02%
GE	A	0.01%	2.4%	0.01%
GOOGL	D	0.04%	0.5%	0.04%
GWW	A	0.02%	0.3%	0.02%
HUBB	A	0.01%	0.22%	0.01%
JBL	D	0.01%	0.32%	0.01%
KLAC	D	0.06%	0.08%	0.06%
KR	C	0.02%	0.23%	0.02%
LIN	B	0.02%	0.75%	0.02%
LMT	B	0.05%	0.64%	0.05%
LOW	A	0.01%	1.55%	0.01%
LRCX	F	0.02%	0.46%	0.02%
MAR	C	0.01%	0.21%	0.01%
MCK	F	0.01%	0.22%	0.01%
MLM	D	0.01%	0.22%	0.01%
MMC	C	0.01%	0.41%	0.01%
MMM	A	0.01%	0.02%	0.01%
MSFT	C	0.04%	5.57%	0.04%
MSI	B	0.03%	0.49%	0.03%
MU	F	0.03%	0.87%	0.03%
NOC	A	0.05%	0.34%	0.05%
NTAP	D	0.02%	0.29%	0.02%
NVDA	D	0.02%	7.14%	0.02%
NXPI	D	0.02%	0.05%	0.02%
OC	C	0.01%	0.16%	0.01%
ORCL	B	0.05%	0.57%	0.05%
ORLY	D	0.01%	0.18%	0.01%
OTIS	C	0.07%	0.08%	0.07%
PG	C	0.01%	2.88%	0.01%
PHM	B	0.03%	0.31%	0.03%
QCOM	F	0.04%	0.53%	0.04%
ROST	C	0.02%	3.04%	0.02%
RS	D	0.01%	0.01%	0.01%
RSG	D	0.01%	0.59%	0.01%
SYK	C	0.01%	0.53%	0.01%
TJX	C	0.04%	3.22%	0.04%
TT	A	0.02%	1.1%	0.02%
TXN	C	0.01%	1.07%	0.01%
VMC	D	0.01%	0.5%	0.01%
VRSK	D	0.05%	0.18%	0.05%
WM	D	0.02%	0.08%	0.02%
WMB	B	0.03%	0.03%	0.03%
WMT	C	0.02%	3.69%	0.02%
XOM	D	0.02%	1.15%	0.02%

VCSH Overweight 380 Positions Relative to BTHM

Symbol	Grade	Weight
V	C	0.13%
TAP	D	0.1%
CARR	B	0.09%
MDT	C	0.08%
BIIB	F	0.08%
DD	B	0.08%
STLA	F	0.07%
ETN	C	0.07%
CHTR	D	0.07%
KO	B	0.06%
OMC	B	0.06%
WBA	F	0.06%
AIG	D	0.06%
HCA	A	0.06%
VZ	B	0.06%
ADM	D	0.05%
CRM	D	0.05%
DLTR	F	0.05%
BLK	B	0.05%
NI	B	0.05%
HPQ	D	0.05%
TGT	C	0.05%
NTRS	B	0.04%
ITW	C	0.04%
FTV	C	0.04%
VFC	C	0.04%
WLK	D	0.04%
RF	B	0.04%
WB	F	0.04%
MA	C	0.04%
ARCC	B	0.04%
ZTS	C	0.04%
FOXA	B	0.04%
RPRX	D	0.04%
GSK	D	0.04%
MRK	D	0.04%
AZN	D	0.04%
GILD	B	0.04%
TMUS	C	0.04%
JNPR	A	0.03%
JBHT	D	0.03%
DLR	B	0.03%
EMN	B	0.03%
FDX	F	0.03%
EL	F	0.03%
WAB	A	0.03%
SWKS	F	0.03%
APTV	D	0.03%
CME	C	0.03%
AGR	B	0.03%
HRL	D	0.03%
JD	C	0.03%
HAS	B	0.03%
MHK	C	0.03%
NUE	F	0.03%
DXC	C	0.03%
WAL	B	0.03%
ATO	B	0.03%
BAX	C	0.03%
CNO	A	0.03%
SPGI	A	0.03%
SNX	D	0.03%
PVH	F	0.03%
GIS	B	0.03%
BXP	B	0.03%
GLPI	C	0.03%
JEF	B	0.03%
HAL	F	0.03%
BG	D	0.03%
SYY	D	0.03%
SWK	B	0.03%
SYF	C	0.03%
PRU	C	0.03%
MOS	F	0.03%
EBAY	B	0.03%
PYPL	B	0.03%
PFE	D	0.03%
STT	B	0.03%
VLO	F	0.03%
GPN	D	0.03%
DIS	D	0.03%
EPD	B	0.03%
MPLX	B	0.03%
FIS	B	0.03%
BERY	C	0.03%
CB	B	0.03%
AER	B	0.03%
MPC	F	0.03%
AXP	B	0.03%
VTRS	D	0.03%
INTC	F	0.03%
FITB	B	0.03%
HPE	D	0.03%
CMCSA	D	0.03%
MS	C	0.03%
WPC	C	0.02%
SKT	A	0.02%
RL	B	0.02%
THG	C	0.02%
UNM	B	0.02%
VNT	F	0.02%
STLD	D	0.02%
CF	C	0.02%
BKU	D	0.02%
A	C	0.02%
BEN	F	0.02%
CPT	B	0.02%
GBDC	C	0.02%
BC	C	0.02%
ALLE	C	0.02%
AIZ	B	0.02%
HST	C	0.02%
HP	F	0.02%
HOG	C	0.02%
INTU	C	0.02%
L	D	0.02%
JCI	B	0.02%
GXO	D	0.02%
KMPR	D	0.02%
EQH	C	0.02%
FTNT	B	0.02%
FRT	C	0.02%
EA	D	0.02%
NNN	C	0.02%
SF	A	0.02%
PSA	B	0.02%
SBRA	C	0.02%
TSLX	D	0.02%
VNO	B	0.02%
BKH	B	0.02%
DOV	B	0.02%
COKE	C	0.02%
ALB	F	0.02%
BWA	D	0.02%
BABA	B	0.02%
AWH	F	0.02%
AFG	B	0.02%
BR	D	0.02%
CTVA	B	0.02%
KEYS	C	0.02%
GSBD	D	0.02%
HRB	C	0.02%
IP	C	0.02%
ILMN	C	0.02%
LNT	B	0.02%
LLY	C	0.02%
OCSL	F	0.02%
LAZ	A	0.02%
MRVL	C	0.02%
CSX	D	0.02%
K	A	0.02%
ORI	B	0.02%
DVN	F	0.02%
LYB	F	0.02%
PH	A	0.02%
TDY	C	0.02%
VOYA	B	0.02%
EQR	C	0.02%
OHI	C	0.02%
LHX	C	0.02%
LDOS	B	0.02%
MCO	A	0.02%
IVZ	B	0.02%
HUM	F	0.02%
DOC	C	0.02%
WEC	B	0.02%
VTR	C	0.02%
BRX	B	0.02%
AES	C	0.02%
CE	F	0.02%
AN	D	0.02%
CNA	D	0.02%
CMI	C	0.02%
EOG	D	0.02%
NKE	D	0.02%
DGX	C	0.02%
FLEX	C	0.02%
EXPE	C	0.02%
CNH	D	0.02%
DHR	C	0.02%
EFX	C	0.02%
OKE	B	0.02%
MTB	A	0.02%
KDP	B	0.02%
BKNG	B	0.02%
ABT	C	0.02%
ICE	C	0.02%
FSK	A	0.02%
GD	B	0.02%
CPB	B	0.02%
UPS	F	0.02%
WRK	C	0.02%
PM	C	0.02%
MKC	C	0.02%
STZ	D	0.02%
SBUX	C	0.02%
SPG	A	0.02%
ET	B	0.02%
EQIX	B	0.02%
AL	D	0.02%
CM	A	0.02%
CCI	C	0.02%
MET	A	0.02%
SLB	F	0.02%
SHW	B	0.02%
ZBH	F	0.02%
PNC	A	0.02%
KMI	A	0.02%
LVS	D	0.02%
BDX	F	0.02%
JNJ	C	0.02%
USB	B	0.02%
RTX	C	0.02%
RY	B	0.02%
PEP	D	0.02%
CVX	D	0.02%
GM	B	0.02%
TD	A	0.02%
BMY	C	0.02%
ABBV	C	0.02%
IBM	A	0.02%
CVS	F	0.02%
C	D	0.02%
NVT	D	0.01%
HIW	B	0.01%
FE	C	0.01%
FNB	D	0.01%
CACC	F	0.01%
VLY	C	0.01%
RPM	B	0.01%
IPG	C	0.01%
KSS	F	0.01%
G	C	0.01%
EPR	B	0.01%
NEU	D	0.01%
ED	C	0.01%
NEM	B	0.01%
UHS	B	0.01%
UDR	C	0.01%
WY	C	0.01%
TKR	D	0.01%
FAF	C	0.01%
LEG	D	0.01%
FMC	C	0.01%
JHG	B	0.01%
HES	D	0.01%
IFF	C	0.01%
NYCB	D	0.01%
DAL	C	0.01%
WHR	C	0.01%
RNR	B	0.01%
SNV	C	0.01%
SLG	B	0.01%
PFG	B	0.01%
BDN	C	0.01%
BCSF	B	0.01%
TME	F	0.01%
RGA	B	0.01%
SITC	D	0.01%
TEL	D	0.01%
TRMB	C	0.01%
BHP	D	0.01%
CSL	B	0.01%
FLS	D	0.01%
CLX	C	0.01%
AVB	C	0.01%
GP	D	0.01%
H	C	0.01%
KMB	D	0.01%
ES	C	0.01%
OGS	B	0.01%
LNC	D	0.01%
PNW	B	0.01%
ROK	F	0.01%
PSEC	C	0.01%
SCCO	D	0.01%
TXT	D	0.01%
ADSK	C	0.01%
CMS	B	0.01%
FHN	D	0.01%
CUBE	B	0.01%
MAIN	B	0.01%
MAA	C	0.01%
LII	B	0.01%
PDM	C	0.01%
EMR	D	0.01%
KIM	C	0.01%
HSY	D	0.01%
HII	D	0.01%
KRC	B	0.01%
NFG	B	0.01%
OPI	F	0.01%
LEN	C	0.01%
NSC	C	0.01%
APD	B	0.01%
CP	C	0.01%
CNP	D	0.01%
NDAQ	A	0.01%
DHI	C	0.01%
UNP	C	0.01%
AVT	C	0.01%
PCAR	D	0.01%
AMG	C	0.01%
XEL	B	0.01%
AEE	A	0.01%
ARW	C	0.01%
AWK	C	0.01%
PPG	D	0.01%
SRE	B	0.01%
PKG	B	0.01%
DE	B	0.01%
DUK	B	0.01%
DOW	D	0.01%
UAL	C	0.01%
WU	F	0.01%
ROP	C	0.01%
PPL	B	0.01%
LH	C	0.01%
MDLZ	C	0.01%
ESS	C	0.01%
EVRG	B	0.01%
ALL	B	0.01%
AEP	C	0.01%
AMP	B	0.01%
R	B	0.01%
PSX	D	0.01%
PEG	B	0.01%
DFS	B	0.01%
DTE	B	0.01%
O	C	0.01%
MCHP	F	0.01%
KEY	B	0.01%
CMA	A	0.01%
ARE	C	0.01%
AON	B	0.01%
HON	D	0.01%
HBAN	B	0.01%
CFG	C	0.01%
BIDU	F	0.01%
AMT	C	0.01%
EIX	C	0.01%
PAA	C	0.01%
ETR	A	0.01%
AMGN	B	0.01%
TSN	D	0.01%
D	B	0.01%
ALLY	D	0.01%
BK	A	0.01%
HD	A	0.01%
TMO	C	0.01%
DG	F	0.01%
MO	D	0.01%
NEE	C	0.01%
CAG	C	0.01%
SCHW	D	0.01%
EXC	B	0.01%
MCD	B	0.01%
BNS	A	0.01%
COP	D	0.01%
SO	A	0.01%
COF	A	0.01%
VOD	C	0.01%
LUV	C	0.01%
WELL	C	0.01%
UNH	C	0.01%
TFC	D	0.01%
DB	B	0.01%
BMO	C	0.01%
T	C	0.01%
PCG	C	0.01%
HSBC	B	0.01%
NWG	C	0.01%
CI	C	0.01%
MUFG	D	0.01%
WFC	D	0.01%
GS	C	0.01%
JPM	D	0.01%
DELL	C	0.01%
BA	F	0.01%
BAC	D	0.01%

VCSH Underweight 71 Positions Relative to BTHM

Symbol	Grade	Weight
PPC	D	-2.68%
BRK.A	C	-2.46%
META	A	-2.12%
PSTG	F	-2.01%
CHKP	A	-1.81%
EME	A	-0.89%
SSNC	B	-0.83%
WCN	D	-0.68%
SNPS	D	-0.65%
ACN	C	-0.63%
TRGP	B	-0.63%
DY	B	-0.56%
DECK	D	-0.56%
IR	C	-0.54%
DTM	A	-0.5%
GGG	C	-0.5%
TTWO	D	-0.49%
GOOG	D	-0.48%
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%
NFLX	B	-0.37%
ANF	D	-0.37%
SPOT	B	-0.36%
FIX	A	-0.36%
ATR	B	-0.35%
CRUS	D	-0.31%
HLT	B	-0.3%
NRG	A	-0.29%
CEG	A	-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%
FAST	C	-0.21%
MUSA	D	-0.19%
WSM	D	-0.18%
ITT	B	-0.17%
CRS	A	-0.17%
EHC	B	-0.17%
CACI	B	-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	F	-0.13%
ECL	A	-0.12%
PAG	D	-0.11%
BKR	D	-0.11%
EXP	B	-0.09%
GAP	F	-0.08%
ALSN	B	-0.07%
OLED	C	-0.05%
SKX	D	-0.05%
GPC	D	-0.04%
GWRE	A	-0.04%
CTAS	C	-0.02%
CDW	D	-0.02%
MTSI	D	-0.02%
KLG	C	-0.01%