VUG vs. BTHM ETF Comparison

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

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

$383.37

Average Daily Volume

931,462

Number of Holdings ^*

182

* 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

$32.67

Average Daily Volume

1,454

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	VUG	BTHM
30 Days	5.66%	5.40%
60 Days	12.53%	12.24%
90 Days	-0.91%	3.55%
12 Months	41.07%	42.23%

51 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in BTHM	Overlap
AAPL	C	13.01%	5.31%	5.31%
ACN	B	0.43%	0.59%	0.43%
ADBE	F	1.02%	0.02%	0.02%
ADP	A	0.45%	0.25%	0.25%
AMAT	C	0.65%	0.64%	0.64%
AMD	C	0.95%	0.82%	0.82%
AMZN	C	4.55%	2.56%	2.56%
APH	D	0.33%	2.06%	0.33%
AZO	D	0.23%	0.16%	0.16%
BKR	B	0.08%	0.12%	0.08%
BRO	A	0.06%	0.04%	0.04%
BSX	A	0.48%	1.92%	0.48%
CDNS	D	0.3%	1.32%	0.3%
CHD	D	0.11%	0.06%	0.06%
CL	D	0.18%	1.81%	0.18%
COST	C	1.55%	3.02%	1.55%
CPRT	B	0.19%	0.43%	0.19%
CTAS	C	0.28%	0.06%	0.06%
ECL	C	0.27%	0.11%	0.11%
FANG	D	0.15%	0.18%	0.15%
FAST	C	0.16%	0.21%	0.16%
FSLR	C	0.1%	0.14%	0.1%
GDDY	B	0.06%	0.27%	0.06%
GE	B	0.37%	2.63%	0.37%
GOOG	B	3.08%	0.5%	0.5%
GOOGL	B	3.74%	0.51%	0.51%
GWW	B	0.18%	0.31%	0.18%
HLT	A	0.23%	0.31%	0.23%
HWM	A	0.09%	0.24%	0.09%
KLAC	B	0.44%	0.08%	0.08%
LIN	C	0.91%	0.75%	0.75%
LRCX	D	0.43%	0.46%	0.43%
MAR	A	0.22%	0.22%	0.22%
META	A	4.46%	2.24%	2.24%
MLM	F	0.07%	0.22%	0.07%
MSFT	D	12.09%	5.43%	5.43%
MSI	A	0.16%	0.49%	0.16%
NFLX	A	1.19%	0.38%	0.38%
NVDA	B	10.88%	7.1%	7.1%
ORLY	A	0.27%	0.17%	0.17%
PWR	A	0.17%	0.32%	0.17%
ROST	D	0.21%	2.94%	0.21%
SNPS	F	0.32%	0.65%	0.32%
SYK	C	0.49%	0.5%	0.49%
TJX	D	0.53%	3.09%	0.53%
TTWO	D	0.11%	0.47%	0.11%
TXN	C	0.77%	1.04%	0.77%
VLTO	A	0.06%	0.16%	0.06%
VMC	D	0.14%	0.52%	0.14%
VRSK	D	0.16%	0.17%	0.16%
WCN	D	0.2%	0.63%	0.2%

VUG Overweight 131 Positions Relative to BTHM

Symbol	Grade	Weight
LLY	D	3.21%
TSLA	C	2.27%
V	B	1.66%
MA	A	1.58%
CRM	B	0.92%
MCD	A	0.82%
NOW	B	0.7%
ISRG	C	0.69%
INTU	F	0.66%
SPGI	C	0.65%
UBER	C	0.58%
BKNG	B	0.53%
VRTX	D	0.51%
PANW	B	0.47%
BA	F	0.43%
SBUX	B	0.43%
AMT	D	0.42%
TMUS	A	0.42%
BX	C	0.41%
NKE	D	0.4%
ANET	A	0.36%
SHW	C	0.34%
DIS	D	0.33%
EQIX	C	0.32%
ZTS	C	0.31%
MCO	D	0.31%
CMG	C	0.31%
TDG	A	0.3%
WELL	C	0.29%
MRVL	C	0.27%
CRWD	D	0.26%
PLTR	A	0.26%
ROP	D	0.24%
ADSK	B	0.23%
WDAY	D	0.23%
FI	A	0.21%
FTNT	A	0.2%
ABNB	D	0.19%
APO	A	0.19%
TTD	A	0.19%
DASH	A	0.18%
PAYX	B	0.18%
MPWR	B	0.18%
MSCI	B	0.18%
IDXX	D	0.17%
HES	D	0.17%
EW	F	0.17%
FICO	C	0.17%
YUM	C	0.16%
ODFL	F	0.16%
EFX	D	0.16%
MNST	D	0.15%
ALNY	C	0.15%
AON	A	0.15%
RMD	C	0.15%
IT	A	0.15%
SQ	D	0.15%
VEEV	C	0.14%
DDOG	B	0.14%
SNOW	F	0.14%
COIN	F	0.14%
LULU	D	0.13%
VRT	B	0.13%
MTD	C	0.13%
SLB	D	0.13%
CSGP	F	0.13%
ARES	A	0.12%
O	C	0.12%
ANSS	D	0.12%
GEV	A	0.12%
HSY	D	0.12%
SBAC	C	0.11%
MRNA	F	0.11%
BR	B	0.11%
TYL	D	0.11%
TEAM	D	0.11%
DXCM	F	0.11%
RBLX	D	0.1%
WST	D	0.1%
HUBS	D	0.1%
NET	D	0.1%
APTV	D	0.09%
EL	D	0.09%
SMCI	F	0.09%
LNG	A	0.09%
MDB	D	0.09%
WAT	B	0.09%
A	B	0.09%
TER	C	0.09%
ILMN	B	0.09%
ULTA	D	0.08%
ALGN	D	0.08%
ON	F	0.08%
SUI	D	0.08%
BURL	C	0.08%
BMRN	F	0.08%
EXPE	B	0.08%
RCL	B	0.08%
ZS	F	0.08%
PINS	D	0.08%
DPZ	D	0.07%
TW	A	0.07%
HEI	C	0.07%
LVS	B	0.07%
TSCO	A	0.07%
JBHT	D	0.07%
ROL	C	0.07%
ENPH	F	0.07%
ROK	D	0.07%
VRSN	C	0.07%
LYV	A	0.07%
LPLA	D	0.07%
FDS	C	0.07%
STE	D	0.06%
HAL	D	0.06%
OKTA	F	0.06%
HEI	C	0.05%
TPL	A	0.05%
MSTR	B	0.05%
EQT	C	0.05%
STX	C	0.05%
INCY	B	0.05%
IBKR	A	0.04%
PODD	C	0.04%
BSY	D	0.04%
CTRA	D	0.04%
SNAP	D	0.04%
LW	D	0.03%
ALB	D	0.03%
EPAM	F	0.02%
WMG	D	0.02%

VUG Underweight 84 Positions Relative to BTHM

Symbol	Grade	Weight
WMT	A	-3.63%
PG	D	-2.76%
PPC	C	-2.65%
BRK.A	B	-2.38%
AVGO	B	-2.15%
PSTG	F	-2.02%
CHKP	A	-1.79%
LOW	C	-1.61%
XOM	A	-1.17%
TT	A	-1.15%
EME	B	-0.96%
MU	D	-0.87%
SSNC	C	-0.82%
TRGP	A	-0.66%
CSCO	A	-0.63%
LMT	A	-0.63%
CAT	A	-0.62%
ORCL	A	-0.58%
DY	C	-0.57%
RSG	D	-0.57%
ADI	B	-0.57%
IR	A	-0.57%
DECK	B	-0.54%
MTZ	A	-0.53%
DTM	A	-0.51%
QCOM	D	-0.51%
GGG	C	-0.5%
BAH	C	-0.47%
DKS	D	-0.46%
PTC	B	-0.45%
SFM	A	-0.45%
DDS	D	-0.43%
CLH	B	-0.43%
FIX	A	-0.41%
LECO	D	-0.41%
ANF	D	-0.39%
SPOT	C	-0.39%
CEG	A	-0.38%
MMC	D	-0.38%
ATR	A	-0.34%
JBL	C	-0.33%
NOC	B	-0.33%
PHM	C	-0.32%
NTAP	D	-0.3%
NRG	A	-0.3%
FFIV	B	-0.29%
CRUS	D	-0.27%
FLR	B	-0.25%
KR	C	-0.24%
HESM	C	-0.23%
GRMN	D	-0.23%
HUBB	A	-0.23%
AFL	A	-0.22%
MCK	F	-0.2%
WSM	C	-0.2%
CRS	B	-0.19%
ITT	C	-0.18%
OC	C	-0.17%
MUSA	D	-0.17%
EHC	C	-0.17%
CACI	A	-0.16%
TDW	F	-0.16%
LKQ	F	-0.15%
ACM	A	-0.15%
AXON	A	-0.15%
TENB	D	-0.12%
PAG	D	-0.11%
EXP	C	-0.1%
WM	B	-0.08%
OTIS	A	-0.08%
GAP	F	-0.08%
ALSN	A	-0.07%
SKX	B	-0.05%
OLED	B	-0.05%
GPC	D	-0.04%
GWRE	A	-0.04%
NXPI	F	-0.04%
WMB	A	-0.03%
CDW	D	-0.02%
CAH	B	-0.02%
MTSI	B	-0.02%
MMM	C	-0.02%
KLG	F	-0.01%
RS	D	-0.01%