VDE vs. BTHM ETF Comparison
Comparison of Vanguard Energy ETF (VDE) to BlackRock Future U.S. Themes ETF (BTHM)
VDE
Vanguard Energy ETF
VDE Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$137.35
Average Daily Volume
367,796
Number of Holdings
*
101
* 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 | VDE | BTHM |
|---|---|---|
| 30 Days | 8.17% | 7.97% |
| 60 Days | 10.58% | 9.77% |
| 90 Days | 8.65% | 4.47% |
| 12 Months | 17.74% | 40.34% |
VDE Overweight 94 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 22.75% | |
| CVX | A | 13.26% | |
| COP | C | 6.63% | |
| EOG | A | 3.65% | |
| WMB | A | 3.3% | |
| SLB | C | 2.96% | |
| MPC | D | 2.82% | |
| OKE | A | 2.77% | |
| PSX | C | 2.73% | |
| KMI | A | 2.54% | |
| LNG | A | 2.32% | |
| VLO | C | 2.25% | |
| HES | B | 1.94% | |
| OXY | D | 1.73% | |
| DVN | F | 1.28% | |
| HAL | C | 1.28% | |
| TPL | A | 1.22% | |
| EQT | B | 0.98% | |
| CTRA | B | 0.94% | |
| MRO | B | 0.85% | |
| FTI | A | 0.62% | |
| OVV | B | 0.56% | |
| APA | D | 0.47% | |
| CHRD | D | 0.43% | |
| AR | B | 0.42% | |
| RRC | B | 0.4% | |
| PR | B | 0.39% | |
| NOV | C | 0.34% | |
| MTDR | B | 0.34% | |
| DINO | D | 0.34% | |
| WFRD | D | 0.32% | |
| CHX | C | 0.3% | |
| CNX | A | 0.3% | |
| AM | A | 0.29% | |
| MUR | D | 0.26% | |
| MGY | A | 0.25% | |
| WHD | B | 0.23% | |
| CIVI | D | 0.21% | |
| CRC | A | 0.2% | |
| NOG | B | 0.2% | |
| UEC | B | 0.2% | |
| HP | C | 0.2% | |
| PAGP | A | 0.2% | |
| CEIX | A | 0.2% | |
| BTU | B | 0.2% | |
| ENLC | A | 0.2% | |
| RIG | D | 0.19% | |
| VAL | F | 0.19% | |
| AROC | A | 0.18% | |
| PBF | D | 0.17% | |
| PTEN | C | 0.17% | |
| LBRT | D | 0.16% | |
| LEU | C | 0.15% | |
| OII | B | 0.15% | |
| CRGY | B | 0.14% | |
| KNTK | A | 0.13% | |
| GPOR | B | 0.12% | |
| WKC | C | 0.11% | |
| GEVO | D | 0.11% | |
| INSW | F | 0.11% | |
| KOS | D | 0.11% | |
| TALO | C | 0.1% | |
| CRK | B | 0.09% | |
| HLX | B | 0.09% | |
| CLB | B | 0.08% | |
| XPRO | D | 0.08% | |
| KRP | B | 0.08% | |
| LPG | F | 0.08% | |
| WTTR | A | 0.08% | |
| PARR | F | 0.07% | |
| AESI | B | 0.07% | |
| DK | C | 0.07% | |
| NFE | D | 0.07% | |
| VTLE | C | 0.06% | |
| VTOL | B | 0.06% | |
| EE | A | 0.06% | |
| NBR | C | 0.06% | |
| NEXT | C | 0.06% | |
| REX | D | 0.06% | |
| GPRE | F | 0.06% | |
| CVI | F | 0.05% | |
| RES | D | 0.05% | |
| NR | B | 0.05% | |
| TTI | B | 0.05% | |
| EGY | D | 0.05% | |
| CLNE | F | 0.05% | |
| PUMP | C | 0.05% | |
| WTI | F | 0.04% | |
| REPX | A | 0.04% | |
| HPK | B | 0.04% | |
| BRY | F | 0.04% | |
| GRNT | B | 0.04% | |
| SD | D | 0.04% | |
| BOOM | F | 0.03% |
VDE Underweight 142 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.88% | |
| MSFT | D | -6.58% | |
| AAPL | C | -4.98% | |
| AMZN | C | -3.58% | |
| TJX | A | -3.01% | |
| COST | A | -2.72% | |
| ROST | D | -2.57% | |
| GE | D | -2.41% | |
| BRK.A | B | -2.32% | |
| PPC | C | -2.22% | |
| PG | C | -2.2% | |
| META | D | -2.19% | |
| APH | A | -2.14% | |
| BSX | A | -1.93% | |
| WMT | A | -1.84% | |
| AVGO | D | -1.67% | |
| LOW | C | -1.56% | |
| CHKP | C | -1.54% | |
| CL | D | -1.51% | |
| CDNS | B | -1.4% | |
| TT | A | -1.18% | |
| PSTG | D | -1.14% | |
| GOOGL | C | -1.14% | |
| GOOG | C | -1.12% | |
| EME | A | -1.06% | |
| TXN | C | -0.99% | |
| SSNC | B | -0.78% | |
| MLI | B | -0.69% | |
| CVLT | B | -0.69% | |
| SNPS | B | -0.68% | |
| CSCO | B | -0.67% | |
| LIN | C | -0.67% | |
| WCN | A | -0.63% | |
| ORCL | A | -0.63% | |
| GDDY | A | -0.62% | |
| ACN | B | -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% | |
| MTZ | B | -0.57% | |
| LII | A | -0.57% | |
| ADI | D | -0.51% | |
| DY | D | -0.51% | |
| MSI | B | -0.51% | |
| SYK | B | -0.51% | |
| GGG | B | -0.49% | |
| BMI | B | -0.49% | |
| BAH | F | -0.48% | |
| PTC | B | -0.46% | |
| CPRT | B | -0.45% | |
| FIX | A | -0.44% | |
| CLH | C | -0.43% | |
| LECO | C | -0.43% | |
| ITT | A | -0.43% | |
| QCOM | F | -0.43% | |
| NFLX | A | -0.41% | |
| DDS | B | -0.41% | |
| ATR | B | -0.37% | |
| MMC | B | -0.37% | |
| JBL | C | -0.37% | |
| ANF | F | -0.37% | |
| DKS | D | -0.37% | |
| SFM | A | -0.36% | |
| BOX | B | -0.35% | |
| GWW | B | -0.34% | |
| AMAT | F | -0.34% | |
| PWR | A | -0.33% | |
| LRCX | F | -0.32% | |
| HLT | A | -0.32% | |
| LNW | F | -0.31% | |
| FFIV | B | -0.3% | |
| TMHC | C | -0.29% | |
| NTAP | C | -0.28% | |
| GRMN | B | -0.27% | |
| SNX | D | -0.27% | |
| ADP | A | -0.27% | |
| HWM | A | -0.27% | |
| PHM | D | -0.27% | |
| FLR | B | -0.26% | |
| SPOT | B | -0.25% | |
| MAR | A | -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 | C | -0.23% | |
| AMD | F | -0.22% | |
| AXON | A | -0.22% | |
| CRUS | D | -0.21% | |
| AFL | B | -0.21% | |
| UFPI | C | -0.2% | |
| CRS | B | -0.2% | |
| VRSK | A | -0.18% | |
| OC | A | -0.18% | |
| ORLY | B | -0.18% | |
| MUSA | B | -0.17% | |
| EHC | B | -0.17% | |
| ACM | B | -0.16% | |
| WSM | C | -0.16% | |
| CACI | D | -0.16% | |
| AZO | C | -0.15% | |
| VLTO | C | -0.14% | |
| SEIC | B | -0.13% | |
| LKQ | F | -0.13% | |
| NRG | B | -0.12% | |
| AMG | B | -0.12% | |
| ESNT | F | -0.12% | |
| VOYA | B | -0.12% | |
| TENB | C | -0.12% | |
| ECL | D | -0.11% | |
| PAG | B | -0.11% | |
| AIT | B | -0.11% | |
| EXP | B | -0.1% | |
| GAP | C | -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% | |
| ZETA | D | -0.05% | |
| JHG | B | -0.04% | |
| GWRE | A | -0.04% | |
| NXPI | D | -0.04% | |
| SKX | D | -0.04% | |
| BRO | B | -0.04% | |
| AWI | A | -0.04% | |
| SSD | F | -0.03% | |
| GPC | D | -0.03% | |
| LPX | B | -0.03% | |
| OLED | F | -0.03% | |
| RS | B | -0.02% | |
| ADBE | C | -0.02% | |
| CAH | B | -0.02% | |
| MTSI | B | -0.02% | |
| KLG | B | -0.01% | |
| CDW | F | -0.01% |
VDE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Shipping & Ports
Specialty Chemicals
Airports & Air Services
Chemicals
Metal Fabrication
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Utilities - Regulated Gas
Utilities - Renewable
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
Compare ETFs
