VTV vs. BTHM ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to BlackRock Future U.S. Themes ETF (BTHM)

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* 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	VTV	BTHM
30 Days	2.63%	7.97%
60 Days	3.86%	9.77%
90 Days	6.18%	4.47%
12 Months	30.21%	40.34%

38 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in BTHM	Overlap
ACN	C	0.5%	0.61%	0.5%
ADI	D	0.51%	0.51%	0.51%
AFL	B	0.27%	0.21%	0.21%
AVGO	D	1.83%	1.67%	1.67%
BKR	B	0.09%	0.13%	0.09%
BRK.A	B	3.15%	2.32%	2.32%
BRK.A	B	0.65%	2.32%	0.65%
CAH	B	0.12%	0.02%	0.02%
CAT	B	0.84%	0.59%	0.59%
CDW	F	0.12%	0.01%	0.01%
CL	D	0.18%	1.51%	0.18%
CSCO	B	0.92%	0.67%	0.67%
FI	A	0.26%	0.6%	0.26%
GDDY	A	0.05%	0.62%	0.05%
GE	D	0.41%	2.41%	0.41%
GPC	D	0.07%	0.03%	0.03%
GRMN	B	0.14%	0.27%	0.14%
HUBB	B	0.05%	0.24%	0.05%
IR	B	0.18%	0.58%	0.18%
KR	B	0.14%	0.24%	0.14%
LOW	D	0.69%	1.56%	0.69%
MCK	B	0.3%	0.24%	0.24%
MLM	B	0.08%	0.23%	0.08%
MMC	B	0.5%	0.37%	0.37%
MSI	B	0.17%	0.51%	0.17%
NOC	D	0.34%	0.23%	0.23%
NTAP	C	0.11%	0.28%	0.11%
ORCL	B	1.28%	0.63%	0.63%
OTIS	C	0.18%	0.08%	0.08%
PG	A	1.79%	2.2%	1.79%
PHM	D	0.12%	0.27%	0.12%
QCOM	F	0.84%	0.43%	0.43%
RSG	A	0.19%	0.57%	0.19%
SSNC	B	0.07%	0.78%	0.07%
TT	A	0.39%	1.18%	0.39%
VLTO	D	0.06%	0.14%	0.06%
WM	A	0.4%	0.08%	0.08%
WMT	A	1.67%	1.84%	1.67%

VTV Overweight 293 Positions Relative to BTHM

Symbol	Grade	Weight
JPM	A	2.92%
UNH	C	2.41%
XOM	B	2.4%
HD	A	1.81%
JNJ	D	1.78%
ABBV	D	1.66%
BAC	A	1.35%
CVX	A	1.2%
MRK	F	1.2%
KO	D	1.17%
PEP	F	1.05%
WFC	A	1.02%
TMO	F	0.96%
PM	B	0.95%
ABT	B	0.91%
IBM	C	0.88%
AMGN	D	0.79%
CMCSA	B	0.78%
T	A	0.75%
GS	A	0.74%
VZ	C	0.74%
DHR	F	0.74%
PFE	D	0.74%
RTX	C	0.74%
NEE	D	0.71%
PGR	A	0.66%
MS	A	0.65%
UNP	C	0.65%
BLK	C	0.64%
HON	B	0.62%
AXP	A	0.62%
ETN	A	0.61%
LMT	D	0.6%
COP	C	0.59%
C	A	0.53%
MDT	D	0.53%
BMY	B	0.52%
MU	D	0.51%
GILD	C	0.51%
CB	C	0.5%
DE	A	0.49%
SCHW	B	0.49%
PLD	D	0.48%
SO	D	0.46%
UPS	C	0.45%
MO	A	0.43%
ELV	F	0.43%
REGN	F	0.42%
MDLZ	F	0.42%
KKR	A	0.42%
CI	F	0.41%
DUK	C	0.41%
ICE	C	0.41%
DIS	B	0.4%
PH	A	0.38%
INTC	D	0.38%
CEG	D	0.38%
PYPL	B	0.37%
CME	A	0.37%
PNC	B	0.35%
USB	A	0.35%
ITW	B	0.34%
MMM	D	0.33%
CVS	D	0.33%
APD	A	0.32%
EOG	A	0.32%
TGT	F	0.32%
BDX	F	0.31%
GD	F	0.31%
FCX	D	0.3%
HCA	F	0.3%
CSX	B	0.3%
EMR	A	0.29%
CARR	D	0.29%
WMB	A	0.29%
FDX	B	0.28%
AJG	B	0.28%
TFC	A	0.27%
DLR	B	0.27%
COF	B	0.27%
BK	A	0.26%
TRV	B	0.26%
OKE	A	0.26%
NSC	B	0.26%
GM	B	0.26%
URI	B	0.25%
PCAR	B	0.25%
PSX	C	0.24%
PSA	D	0.24%
NEM	D	0.24%
SPG	B	0.24%
AEP	D	0.24%
SRE	A	0.24%
AIG	B	0.23%
FIS	C	0.23%
JCI	C	0.23%
ALL	A	0.23%
DHI	D	0.23%
D	C	0.23%
AMP	A	0.23%
MET	A	0.22%
CCI	D	0.22%
LHX	C	0.22%
MPC	D	0.22%
PEG	A	0.21%
CMI	A	0.21%
KMB	D	0.21%
KMI	A	0.21%
NKE	D	0.21%
PCG	A	0.2%
AME	A	0.2%
LEN	D	0.2%
VST	B	0.2%
PRU	A	0.2%
KVUE	A	0.2%
CBRE	B	0.19%
F	C	0.19%
COR	B	0.19%
LNG	B	0.19%
CTVA	C	0.19%
AON	A	0.18%
A	D	0.18%
STZ	D	0.18%
EXC	C	0.18%
MCHP	D	0.18%
VLO	C	0.18%
EA	A	0.18%
KDP	D	0.17%
IRM	D	0.17%
GLW	B	0.17%
SYY	B	0.17%
CTSH	B	0.17%
DAL	C	0.17%
XEL	A	0.17%
DFS	B	0.17%
GIS	D	0.17%
GEHC	F	0.17%
NUE	C	0.16%
NDAQ	A	0.16%
DELL	C	0.16%
EXR	D	0.16%
DOW	F	0.16%
HPQ	B	0.16%
ED	D	0.16%
ACGL	D	0.16%
IQV	D	0.16%
AVB	B	0.15%
EIX	B	0.15%
OXY	D	0.15%
HIG	B	0.15%
MTB	A	0.15%
CNC	D	0.15%
WAB	B	0.15%
VICI	C	0.15%
ETR	B	0.15%
FITB	A	0.14%
XYL	D	0.14%
ON	D	0.14%
WEC	A	0.14%
ROK	B	0.14%
CHTR	C	0.14%
WTW	B	0.14%
HUM	C	0.14%
DD	D	0.14%
VTR	C	0.13%
RJF	A	0.13%
EBAY	D	0.13%
SLB	C	0.13%
PPG	F	0.13%
FTV	C	0.12%
HPE	B	0.12%
BIIB	F	0.12%
EQR	B	0.12%
IFF	D	0.12%
UAL	A	0.12%
O	D	0.12%
KEYS	A	0.12%
DOV	A	0.12%
KHC	F	0.12%
STT	A	0.12%
GPN	B	0.12%
ADM	D	0.12%
NVR	D	0.12%
AWK	D	0.12%
PPL	B	0.11%
FE	C	0.11%
AEE	A	0.11%
ES	D	0.11%
DVN	F	0.11%
TROW	B	0.11%
PKG	A	0.1%
CMS	C	0.1%
CCL	B	0.1%
TDY	B	0.1%
CPAY	A	0.1%
ZBH	C	0.1%
SYF	B	0.1%
RF	A	0.1%
DTE	C	0.1%
CINF	A	0.1%
K	A	0.1%
CBOE	B	0.1%
WDC	D	0.1%
LYB	F	0.1%
RCL	A	0.1%
HBAN	A	0.1%
WY	D	0.1%
HOLX	D	0.09%
MOH	F	0.09%
MKL	A	0.09%
DRI	B	0.09%
PFG	D	0.09%
LH	C	0.09%
CNP	B	0.09%
NTRS	A	0.09%
IP	B	0.09%
ARE	D	0.09%
CLX	B	0.09%
TRU	D	0.09%
ZBRA	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
WRB	A	0.08%
AVY	D	0.08%
TSN	B	0.08%
EXPD	D	0.08%
DGX	A	0.08%
SNA	A	0.08%
MAS	D	0.08%
J	F	0.08%
BBY	D	0.08%
DG	F	0.08%
ZM	B	0.08%
MAA	B	0.08%
WBD	C	0.08%
CFG	B	0.08%
BALL	D	0.08%
BAX	D	0.08%
ESS	B	0.08%
INVH	D	0.08%
LUV	C	0.08%
TSCO	D	0.07%
SWK	D	0.07%
AVTR	F	0.07%
CVNA	B	0.07%
RVTY	F	0.07%
L	A	0.07%
TRMB	B	0.07%
CF	B	0.07%
TXT	D	0.07%
GEN	B	0.07%
AKAM	D	0.07%
EG	C	0.07%
LNT	A	0.07%
MRO	B	0.07%
FNF	B	0.07%
KEY	B	0.07%
WPC	D	0.06%
LDOS	C	0.06%
DLTR	F	0.06%
NWSA	B	0.06%
CE	F	0.06%
VTRS	A	0.06%
CAG	D	0.06%
SWKS	F	0.06%
RPRX	D	0.05%
STX	D	0.05%
STE	F	0.05%
HAL	C	0.05%
EL	F	0.04%
DOC	D	0.04%
IBKR	A	0.04%
NI	A	0.04%
CTRA	B	0.04%
CPB	D	0.04%
HRL	D	0.04%
FOXA	B	0.04%
STLD	B	0.04%
ALB	C	0.03%
POOL	C	0.03%
EVRG	A	0.03%
UDR	B	0.03%
ALGN	D	0.03%
CRBG	B	0.03%
BEN	C	0.02%
WBA	F	0.02%
MGM	D	0.02%
FOX	A	0.02%
RKT	F	0.01%
WLK	D	0.01%
AGR	B	0.01%
NWS	B	0.0%
LEN	D	0.0%

VTV Underweight 112 Positions Relative to BTHM

Symbol	Grade	Weight
NVDA	C	-8.88%
MSFT	F	-6.58%
AAPL	C	-4.98%
AMZN	C	-3.58%
TJX	A	-3.01%
COST	B	-2.72%
ROST	C	-2.57%
PPC	C	-2.22%
META	D	-2.19%
APH	A	-2.14%
BSX	B	-1.93%
CHKP	D	-1.54%
CDNS	B	-1.4%
PSTG	D	-1.14%
GOOGL	C	-1.14%
GOOG	C	-1.12%
EME	C	-1.06%
TXN	C	-0.99%
TRGP	B	-0.77%
MLI	C	-0.69%
CVLT	B	-0.69%
SNPS	B	-0.68%
LIN	D	-0.67%
WCN	A	-0.63%
DTM	B	-0.6%
DECK	A	-0.6%
VMC	B	-0.57%
MTZ	B	-0.57%
LII	A	-0.57%
DY	D	-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%
FIX	A	-0.44%
CLH	B	-0.43%
LECO	B	-0.43%
ITT	A	-0.43%
NFLX	A	-0.41%
DDS	B	-0.41%
ATR	B	-0.37%
JBL	B	-0.37%
ANF	C	-0.37%
DKS	C	-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	D	-0.31%
FFIV	B	-0.3%
TMHC	B	-0.29%
SNX	C	-0.27%
ADP	B	-0.27%
HWM	A	-0.27%
FLR	B	-0.26%
SPOT	B	-0.25%
MAR	B	-0.24%
AXS	A	-0.24%
FAST	B	-0.23%
AMD	F	-0.22%
AXON	A	-0.22%
HESM	B	-0.21%
CRUS	D	-0.21%
UFPI	B	-0.2%
CRS	A	-0.2%
SM	B	-0.19%
VRSK	A	-0.18%
OC	A	-0.18%
ORLY	B	-0.18%
MUSA	A	-0.17%
EHC	B	-0.17%
ACM	A	-0.16%
WSM	B	-0.16%
CACI	D	-0.16%
AZO	C	-0.15%
SEIC	B	-0.13%
LKQ	D	-0.13%
NRG	B	-0.12%
AMG	B	-0.12%
ESNT	D	-0.12%
VOYA	B	-0.12%
TENB	C	-0.12%
ECL	D	-0.11%
PAG	B	-0.11%
AIT	A	-0.11%
EXP	A	-0.1%
TDW	F	-0.1%
GAP	C	-0.09%
ALSN	B	-0.09%
CTAS	B	-0.07%
CHD	B	-0.06%
KLAC	D	-0.06%
ZETA	D	-0.05%
FANG	D	-0.05%
JHG	A	-0.04%
GWRE	A	-0.04%
NXPI	D	-0.04%
SKX	D	-0.04%
BRO	B	-0.04%
AWI	A	-0.04%
SSD	D	-0.03%
LPX	B	-0.03%
OLED	D	-0.03%
RS	B	-0.02%
ADBE	C	-0.02%
MTSI	B	-0.02%
KLG	C	-0.01%