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
470
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
149
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% |
VFMF: Top Represented Industries & Keywords
BTHM: Top Represented Industries & Keywords