VFMF vs. BTHM ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to BlackRock Future U.S. Themes ETF (BTHM)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* 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 VFMF BTHM
30 Days 6.72% 7.97%
60 Days 7.63% 9.77%
90 Days 7.99% 4.47%
12 Months 33.84% 40.34%
56 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in BTHM Overlap
AFL B 1.08% 0.21% 0.21%
AIT A 0.17% 0.11% 0.11%
ALSN B 0.3% 0.09% 0.09%
AMAT F 0.78% 0.34% 0.34%
AMG B 0.32% 0.12% 0.12%
AMZN C 0.06% 3.58% 0.06%
AZO C 0.43% 0.15% 0.15%
CACI D 0.07% 0.16% 0.07%
CAH B 0.53% 0.02% 0.02%
CAT B 0.48% 0.59% 0.48%
CL D 0.46% 1.51% 0.46%
COST B 0.52% 2.72% 0.52%
CRS A 0.05% 0.2% 0.05%
CRUS D 0.06% 0.21% 0.06%
CTAS B 0.07% 0.07% 0.07%
CVLT B 0.14% 0.69% 0.14%
DDS B 0.03% 0.41% 0.03%
DECK A 0.16% 0.6% 0.16%
DKS C 0.15% 0.37% 0.15%
EME C 0.22% 1.06% 0.22%
EXP A 0.11% 0.1% 0.1%
FANG D 0.6% 0.05% 0.05%
FFIV B 0.02% 0.3% 0.02%
FI A 0.51% 0.6% 0.51%
FIX A 0.16% 0.44% 0.16%
GAP C 0.08% 0.09% 0.08%
GOOG C 0.9% 1.12% 0.9%
GOOGL C 0.5% 1.14% 0.5%
GPC D 0.1% 0.03% 0.03%
JBL B 0.24% 0.37% 0.24%
KLAC D 0.52% 0.06% 0.06%
KR B 0.73% 0.24% 0.24%
LPX B 0.21% 0.03% 0.03%
MCK B 0.71% 0.24% 0.24%
META D 0.82% 2.19% 0.82%
MLI C 0.71% 0.69% 0.69%
MUSA A 0.14% 0.17% 0.14%
NTAP C 0.17% 0.28% 0.17%
NVDA C 0.63% 8.88% 0.63%
OC A 0.44% 0.18% 0.18%
PHM D 0.72% 0.27% 0.27%
PPC C 0.2% 2.22% 0.2%
PSTG D 0.12% 1.14% 0.12%
QCOM F 0.82% 0.43% 0.43%
RS B 0.11% 0.02% 0.02%
SFM A 0.16% 0.36% 0.16%
SKX D 0.26% 0.04% 0.04%
SM B 0.13% 0.19% 0.13%
SPOT B 0.2% 0.25% 0.2%
SSD D 0.12% 0.03% 0.03%
TJX A 0.42% 3.01% 0.42%
TMHC B 0.18% 0.29% 0.18%
TT A 0.44% 1.18% 0.44%
UFPI B 0.37% 0.2% 0.2%
WMT A 0.78% 1.84% 0.78%
WSM B 0.28% 0.16% 0.16%
VFMF Overweight 414 Positions Relative to BTHM
Symbol Grade Weight
WFC A 1.25%
AIG B 1.02%
BK A 0.98%
ABBV D 0.93%
MMM D 0.9%
VLO C 0.85%
MPC D 0.83%
HCA F 0.82%
AXP A 0.82%
PM B 0.81%
MO A 0.78%
T A 0.77%
TMUS B 0.75%
APO B 0.74%
JPM A 0.72%
MTG C 0.71%
SYF B 0.71%
HIG B 0.7%
BPOP B 0.67%
TGT F 0.65%
OFG B 0.64%
LMT D 0.64%
IBM C 0.61%
EWBC A 0.59%
KMB D 0.59%
CFG B 0.57%
FDX B 0.54%
BKNG A 0.52%
VZ C 0.52%
BCC B 0.52%
EOG A 0.51%
CI F 0.5%
FBP B 0.5%
ANET C 0.5%
XOM B 0.47%
OMF A 0.46%
MRK F 0.46%
COLL F 0.46%
ORI A 0.45%
HRB D 0.45%
GM B 0.44%
GILD C 0.43%
SLM A 0.41%
CNO A 0.4%
PVH C 0.39%
FITB A 0.39%
AMAL B 0.39%
JNJ D 0.38%
UTHR C 0.37%
RTX C 0.36%
NWS B 0.36%
KELYA F 0.36%
INGR B 0.35%
ANDE D 0.34%
CBSH A 0.34%
PRDO B 0.34%
EIG B 0.34%
CBOE B 0.34%
IBOC A 0.34%
WRB A 0.33%
CVX A 0.33%
SCS C 0.32%
CPF A 0.31%
NMIH D 0.31%
CASH A 0.3%
NTB B 0.3%
SIG B 0.3%
GIII D 0.3%
ACT D 0.29%
GFF A 0.29%
PRI A 0.28%
SRCE B 0.28%
CALM A 0.28%
UNM A 0.28%
TK D 0.27%
PSX C 0.27%
FCX D 0.26%
AYI B 0.26%
DHI D 0.26%
EAT A 0.26%
TPC C 0.26%
MHO D 0.25%
FCF A 0.25%
PFBC B 0.25%
TOL B 0.25%
WSFS A 0.24%
PHIN A 0.24%
ASO F 0.24%
NSIT F 0.24%
CPAY A 0.23%
STT A 0.23%
VIRT B 0.23%
MLKN D 0.23%
DELL C 0.23%
FNF B 0.23%
WTTR B 0.23%
M D 0.22%
MHK D 0.22%
WFRD D 0.22%
MBIN D 0.22%
COP C 0.22%
RDN C 0.21%
GNW A 0.21%
SIGA F 0.21%
THO B 0.21%
THC D 0.2%
EQH B 0.2%
CVCO A 0.2%
AMKR D 0.2%
AX A 0.2%
CAL D 0.2%
AMWD C 0.2%
ASC F 0.2%
GMS B 0.2%
PGR A 0.2%
CROX D 0.2%
JEF A 0.19%
AMRX C 0.19%
AHCO F 0.19%
RL B 0.19%
ATGE B 0.19%
HPQ B 0.19%
HWKN B 0.19%
BLD D 0.19%
PKG A 0.19%
BOKF B 0.19%
CRM B 0.19%
LEN D 0.19%
STNG F 0.18%
VCTR B 0.18%
NVR D 0.18%
PLUS F 0.18%
TILE B 0.18%
STLD B 0.18%
IMKTA C 0.18%
BELFB C 0.18%
REVG B 0.18%
PATK D 0.18%
COKE C 0.18%
TEX D 0.18%
IESC B 0.18%
PINC B 0.18%
CNOB B 0.18%
BLX C 0.18%
HP B 0.18%
COOP B 0.17%
SKYW B 0.17%
DLX B 0.17%
ALKS B 0.17%
CTRA B 0.17%
AEO F 0.17%
PLAB C 0.17%
URI B 0.17%
MRC B 0.17%
AMP A 0.17%
COR B 0.17%
AGO B 0.17%
WMK C 0.16%
BV B 0.16%
STBA B 0.16%
TBBK B 0.16%
R B 0.16%
CF B 0.16%
IDT B 0.16%
CR A 0.16%
BG F 0.16%
KD B 0.16%
DVA B 0.16%
BAC A 0.16%
GNK D 0.16%
OMI F 0.16%
KBH D 0.16%
PR B 0.16%
SXC A 0.16%
ASB B 0.16%
KEX C 0.16%
ESAB B 0.15%
CRBG B 0.15%
PFGC B 0.15%
RMD C 0.15%
CHRD D 0.15%
KTB B 0.15%
DHT F 0.15%
CRC B 0.15%
PYPL B 0.15%
SNA A 0.15%
MEDP D 0.15%
TNL A 0.15%
SCSC B 0.15%
LDOS C 0.15%
SLVM B 0.15%
CHCO B 0.15%
WABC B 0.14%
DAKT B 0.14%
FTI A 0.14%
ETD C 0.14%
NR B 0.14%
AN C 0.14%
CNXN C 0.14%
ABCB B 0.14%
TNK F 0.14%
TPR B 0.14%
MCY A 0.14%
BBW B 0.14%
PUMP B 0.14%
CMC B 0.14%
ENS D 0.14%
LNTH D 0.14%
HAFC A 0.13%
PCAR B 0.13%
SPOK C 0.13%
NUE C 0.13%
MUR D 0.13%
VNT B 0.13%
HBI B 0.13%
EXPE B 0.13%
HCC B 0.13%
TPH D 0.13%
NMRK B 0.13%
INSW F 0.12%
DNOW B 0.12%
RCL A 0.12%
PTGX C 0.12%
KNTK B 0.12%
ROCK C 0.12%
BHLB B 0.12%
WCC B 0.12%
ZEUS C 0.12%
FIBK A 0.12%
CBU B 0.12%
CPRX C 0.12%
HWC B 0.12%
CTSH B 0.12%
UA C 0.12%
CYH F 0.12%
OGN D 0.12%
IMMR C 0.12%
URBN C 0.12%
AGX B 0.12%
BLDR D 0.12%
SPTN D 0.11%
PH A 0.11%
SCHL D 0.11%
HALO F 0.11%
LPG F 0.11%
SBSI B 0.11%
CEIX A 0.11%
REX D 0.11%
CNX A 0.11%
AMR C 0.11%
MATX C 0.11%
ITRI B 0.1%
DOX D 0.1%
MPWR F 0.1%
GRBK D 0.1%
QCRH A 0.1%
UHS D 0.1%
WHD B 0.1%
FLWS F 0.1%
LRN A 0.1%
JXN C 0.1%
VERX B 0.1%
LYB F 0.1%
SANM B 0.1%
CDNA D 0.1%
AZZ B 0.1%
CRVL A 0.09%
GRND A 0.09%
ARW D 0.09%
APOG B 0.09%
OXM D 0.09%
SWKS F 0.09%
NAVI C 0.09%
GPOR B 0.09%
WLY B 0.09%
MOG.A B 0.09%
DXPE B 0.09%
JELD F 0.09%
INDB B 0.09%
FDP B 0.08%
PSMT C 0.08%
SFNC B 0.08%
MTDR B 0.08%
ARCB C 0.08%
SD D 0.08%
HSTM B 0.08%
ACCO C 0.08%
UPBD B 0.08%
WMS D 0.07%
DOLE D 0.07%
OVV B 0.07%
USAP B 0.07%
CNA B 0.07%
DESP B 0.07%
EBAY D 0.07%
MTUS C 0.07%
ZIMV D 0.07%
PLPC B 0.07%
EPC D 0.07%
BBSI B 0.07%
HIMS B 0.07%
HVT D 0.07%
CG A 0.07%
LEN D 0.07%
JWN C 0.07%
STRL B 0.07%
NTGR B 0.07%
IDCC A 0.07%
VFC C 0.07%
CNM D 0.07%
RES D 0.07%
LZB B 0.07%
MTH D 0.07%
CSL C 0.07%
FN D 0.06%
NHC C 0.06%
UTI A 0.06%
LOPE B 0.06%
GOGL F 0.06%
C A 0.06%
CENTA C 0.06%
FLO D 0.06%
JILL C 0.06%
WU D 0.06%
CIVI D 0.06%
FRME B 0.06%
CATY B 0.06%
BWA D 0.06%
HNI B 0.06%
PFG D 0.06%
NAT F 0.06%
AGM C 0.06%
RNR C 0.06%
OSUR F 0.05%
TCBI B 0.05%
GRNT B 0.05%
CLW F 0.05%
NOG A 0.05%
BKE B 0.05%
LBRT D 0.05%
UFPT B 0.05%
SCVL F 0.05%
NX C 0.05%
BBY D 0.05%
SN D 0.05%
BJ A 0.05%
MET A 0.05%
DASH A 0.05%
BTU B 0.05%
CASY A 0.05%
ZUMZ C 0.05%
SUPN C 0.05%
CBT C 0.05%
YOU D 0.05%
PRK B 0.05%
MD B 0.05%
ADMA B 0.05%
LQDT B 0.05%
OSBC A 0.05%
LYTS B 0.05%
SMLR B 0.04%
CTS C 0.04%
HOV D 0.04%
HEES B 0.04%
WGO C 0.04%
GOLF B 0.04%
HSII B 0.04%
STGW B 0.04%
SXI B 0.04%
BKU A 0.04%
KFRC D 0.04%
MCRI A 0.04%
MBUU C 0.04%
MGY A 0.04%
NSSC D 0.04%
NXST C 0.04%
TNC D 0.04%
SHOO D 0.04%
VTRS A 0.04%
WEX D 0.04%
GEO B 0.04%
PRMW C 0.04%
EFSC B 0.04%
CRAI B 0.04%
HPE B 0.04%
ATEN B 0.03%
GPI A 0.03%
GPK C 0.03%
UVSP B 0.03%
BSIG A 0.03%
BYD C 0.03%
STRA C 0.03%
PRLB A 0.03%
KMT B 0.03%
BERY B 0.03%
MOV C 0.03%
CCRN F 0.03%
RRC B 0.03%
HFWA B 0.03%
BRY F 0.03%
EPAC B 0.03%
TPL A 0.03%
TCBK B 0.03%
WNC C 0.03%
INGN C 0.02%
VRA F 0.02%
RGP F 0.02%
ATKR C 0.02%
BUSE B 0.02%
MAN D 0.02%
PEBO A 0.02%
SB F 0.02%
ADTN A 0.02%
MBWM B 0.02%
VFMF Underweight 93 Positions Relative to BTHM
Symbol Grade Weight
MSFT F -6.58%
AAPL C -4.98%
ROST C -2.57%
GE D -2.41%
BRK.A B -2.32%
PG A -2.2%
APH A -2.14%
BSX B -1.93%
AVGO D -1.67%
LOW D -1.56%
CHKP D -1.54%
CDNS B -1.4%
TXN C -0.99%
SSNC B -0.78%
TRGP B -0.77%
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%
DTM B -0.6%
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 C -0.51%
GGG B -0.49%
BMI B -0.49%
BAH F -0.48%
PTC A -0.46%
CPRT A -0.45%
CLH B -0.43%
LECO B -0.43%
ITT A -0.43%
NFLX A -0.41%
ATR B -0.37%
MMC B -0.37%
ANF C -0.37%
BOX B -0.35%
GWW B -0.34%
PWR A -0.33%
LRCX F -0.32%
HLT A -0.32%
LNW D -0.31%
GRMN B -0.27%
SNX C -0.27%
ADP B -0.27%
HWM A -0.27%
FLR B -0.26%
MAR B -0.24%
HUBB B -0.24%
AXS A -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%
VRSK A -0.18%
ORLY B -0.18%
EHC B -0.17%
ACM A -0.16%
VLTO D -0.14%
SEIC B -0.13%
LKQ D -0.13%
BKR B -0.13%
NRG B -0.12%
ESNT D -0.12%
VOYA B -0.12%
TENB C -0.12%
ECL D -0.11%
PAG B -0.11%
TDW F -0.1%
OTIS C -0.08%
WM A -0.08%
CHD B -0.06%
ZETA D -0.05%
JHG A -0.04%
GWRE A -0.04%
NXPI D -0.04%
BRO B -0.04%
AWI A -0.04%
OLED D -0.03%
ADBE C -0.02%
MTSI B -0.02%
KLG C -0.01%
CDW F -0.01%
Compare ETFs