AVMC vs. BTHM ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to BlackRock Future U.S. Themes ETF (BTHM)
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings *

504

* 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 AVMC BTHM
30 Days 7.92% 7.97%
60 Days 8.98% 9.77%
90 Days 10.86% 4.47%
12 Months 35.44% 40.34%
64 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in BTHM Overlap
ACM A 0.2% 0.15% 0.15%
AIT A 0.18% 0.11% 0.11%
ALSN B 0.18% 0.09% 0.09%
AMG B 0.08% 0.12% 0.08%
ATR B 0.18% 0.35% 0.18%
AXON A 0.13% 0.22% 0.13%
AXS A 0.13% 0.25% 0.13%
BAH F 0.32% 0.39% 0.32%
BRO B 0.26% 0.04% 0.04%
CDW F 0.41% 0.01% 0.01%
CHD B 0.4% 0.06% 0.06%
CLH B 0.23% 0.41% 0.23%
DDS B 0.03% 0.46% 0.03%
DECK A 0.49% 0.6% 0.49%
DKS C 0.12% 0.38% 0.12%
DTM B 0.18% 0.63% 0.18%
EHC B 0.15% 0.17% 0.15%
EME C 0.47% 1.09% 0.47%
ESNT D 0.09% 0.12% 0.09%
EXP A 0.19% 0.1% 0.1%
FANG D 0.01% 0.05% 0.01%
FFIV B 0.22% 0.29% 0.22%
FIX A 0.29% 0.47% 0.29%
FLR B 0.16% 0.27% 0.16%
GAP C 0.09% 0.08% 0.08%
GDDY A 0.27% 0.62% 0.27%
GGG B 0.25% 0.49% 0.25%
GPC D 0.2% 0.03% 0.03%
GRMN B 0.49% 0.26% 0.26%
HESM B 0.04% 0.22% 0.04%
HUBB B 0.38% 0.24% 0.24%
HWM A 0.55% 0.27% 0.27%
IR B 0.48% 0.57% 0.48%
ITT A 0.21% 0.43% 0.21%
JBL B 0.37% 0.36% 0.36%
KR B 0.12% 0.24% 0.12%
LECO B 0.19% 0.42% 0.19%
LII A 0.38% 0.58% 0.38%
LKQ D 0.01% 0.13% 0.01%
LNW D 0.12% 0.31% 0.12%
MLI C 0.19% 0.69% 0.19%
MLM B 0.54% 0.23% 0.23%
MUSA A 0.2% 0.17% 0.17%
NRG B 0.25% 0.12% 0.12%
NTAP C 0.44% 0.28% 0.28%
OC A 0.34% 0.18% 0.18%
OLED D 0.12% 0.03% 0.03%
PAG B 0.05% 0.11% 0.05%
PHM D 0.52% 0.28% 0.28%
PPC C 0.04% 2.22% 0.04%
PSTG D 0.27% 1.15% 0.27%
RS B 0.31% 0.01% 0.01%
SEIC B 0.16% 0.16% 0.16%
SKX D 0.12% 0.04% 0.04%
SM B 0.08% 0.19% 0.08%
SNX C 0.1% 0.26% 0.1%
SSD D 0.14% 0.03% 0.03%
SSNC B 0.2% 0.76% 0.2%
TMHC B 0.14% 0.29% 0.14%
TRGP B 0.8% 0.82% 0.8%
UFPI B 0.16% 0.19% 0.16%
VMC B 0.52% 0.55% 0.52%
VOYA B 0.14% 0.12% 0.12%
WSM B 0.49% 0.17% 0.17%
AVMC Overweight 440 Positions Relative to BTHM
Symbol Grade Weight
VST B 1.06%
RCL A 0.98%
APP B 0.96%
HIG B 0.67%
MSTR C 0.66%
TPL A 0.66%
DFS B 0.65%
DAL C 0.63%
GLW B 0.57%
MTB A 0.57%
UAL A 0.56%
CCL B 0.56%
RJF A 0.55%
FITB A 0.54%
ACGL D 0.54%
IT C 0.54%
FCNCA A 0.51%
EA A 0.5%
ON D 0.49%
SYF B 0.48%
DD D 0.47%
PEG A 0.47%
RMD C 0.46%
HPE B 0.46%
DVN F 0.46%
CBRE B 0.46%
STT A 0.46%
KEYS A 0.44%
LPLA A 0.44%
HBAN A 0.43%
ROK B 0.43%
STLD B 0.43%
RF A 0.42%
PKG A 0.42%
TROW B 0.42%
SYY B 0.42%
NDAQ A 0.41%
GEHC F 0.41%
PPG F 0.41%
CSL C 0.4%
DOV A 0.4%
EQT B 0.4%
BR A 0.4%
CSGP D 0.4%
ETR B 0.39%
TSCO D 0.39%
NTRS A 0.38%
VEEV C 0.38%
CTRA B 0.38%
WAB B 0.38%
LYB F 0.38%
MKL A 0.38%
EFX F 0.37%
CINF A 0.36%
EXPE B 0.35%
DOW F 0.35%
BLDR D 0.35%
CPAY A 0.35%
IP B 0.35%
MRO B 0.35%
A D 0.35%
FLEX A 0.34%
WST C 0.34%
K A 0.34%
XEL A 0.34%
CF B 0.33%
CFG B 0.33%
ED D 0.33%
PFG D 0.32%
EXPD D 0.32%
CBOE B 0.32%
XPO B 0.31%
EBAY D 0.31%
WAT B 0.31%
STE F 0.31%
XYL D 0.31%
DRI B 0.31%
OVV B 0.3%
MOH F 0.3%
EQH B 0.3%
BBY D 0.3%
KEY B 0.3%
SNA A 0.3%
TOL B 0.3%
ATO A 0.3%
CASY A 0.29%
UTHR C 0.29%
WRB A 0.29%
LUV C 0.29%
LDOS C 0.29%
BIIB F 0.29%
FDS B 0.29%
RPM A 0.29%
MANH D 0.29%
FTI A 0.28%
SAIA B 0.28%
JBHT C 0.27%
EWBC A 0.27%
VTRS A 0.27%
LH C 0.26%
L A 0.26%
ZM B 0.26%
BALL D 0.26%
EG C 0.26%
CLX B 0.26%
TXT D 0.26%
FSLR F 0.26%
RGA A 0.25%
AVY D 0.25%
FNF B 0.25%
TER D 0.25%
GIS D 0.25%
TWLO A 0.25%
PINS D 0.25%
MPWR F 0.25%
PPL B 0.24%
ALGN D 0.24%
WSO A 0.24%
WBD C 0.23%
AWK D 0.23%
TSN B 0.23%
PNR A 0.23%
AKAM D 0.22%
AEE A 0.22%
KMX B 0.22%
KNSL B 0.22%
TW A 0.22%
FOXA B 0.22%
EMN D 0.22%
SWKS F 0.22%
IEX B 0.22%
SOFI A 0.22%
POOL C 0.22%
APTV D 0.22%
WEC A 0.21%
THC D 0.21%
AMCR D 0.21%
WAL B 0.21%
EVR B 0.21%
USFD A 0.21%
UNM A 0.21%
AFRM B 0.21%
ZBH C 0.21%
DTE C 0.21%
ERIE D 0.2%
LAD A 0.2%
PFGC B 0.2%
JKHY D 0.2%
BWXT B 0.2%
HOLX D 0.2%
CG A 0.2%
ALB C 0.2%
PRI A 0.2%
RNR C 0.2%
ADM D 0.2%
JEF A 0.19%
ULTA F 0.19%
ZION B 0.19%
AIZ A 0.19%
ROL B 0.19%
AR B 0.19%
NBIX C 0.19%
CMS C 0.19%
IFF D 0.19%
AFG A 0.18%
GME C 0.18%
PNFP B 0.18%
NWSA B 0.18%
CMA A 0.18%
RRC B 0.18%
HSY F 0.18%
TXRH C 0.18%
BJ A 0.18%
WMS D 0.18%
WBS A 0.18%
SF B 0.18%
TAP C 0.18%
ALLY C 0.18%
NCLH B 0.18%
BURL A 0.18%
ALLE D 0.18%
EXEL B 0.17%
CTSH B 0.17%
PR B 0.17%
JLL D 0.17%
CTVA C 0.17%
AYI B 0.17%
PAYC B 0.17%
GL B 0.17%
J F 0.17%
Z A 0.16%
LBRDK C 0.16%
FN D 0.16%
MKC D 0.16%
R B 0.16%
UHS D 0.16%
FND C 0.16%
BMRN D 0.16%
BSY D 0.16%
CNC D 0.16%
CCK C 0.16%
BLD D 0.16%
EPAM C 0.16%
INCY C 0.16%
ORI A 0.16%
CIEN B 0.15%
WWD B 0.15%
CHRW C 0.15%
SCI B 0.15%
LYV A 0.15%
INGR B 0.15%
WTFC A 0.15%
HLNE B 0.15%
MTDR B 0.15%
HRB D 0.15%
EIX B 0.15%
AOS F 0.15%
FBIN D 0.15%
X C 0.15%
DCI B 0.15%
WCC B 0.15%
BILL A 0.14%
TPR B 0.14%
WFRD D 0.14%
ENSG D 0.14%
BWA D 0.14%
ONTO D 0.14%
RHI B 0.14%
LNT A 0.14%
ARMK B 0.14%
DINO D 0.14%
CFR B 0.14%
GNRC B 0.14%
CTLT B 0.14%
EVRG A 0.14%
BAX D 0.14%
TPX B 0.14%
GMED A 0.14%
MTG C 0.13%
MEDP D 0.13%
AXTA A 0.13%
RBC A 0.13%
CBSH A 0.13%
DVA B 0.13%
RL B 0.13%
NYT C 0.13%
OSK B 0.13%
NI A 0.13%
DG F 0.13%
ILMN D 0.13%
ALV C 0.13%
TECH D 0.13%
GPK C 0.13%
MORN B 0.13%
SSB B 0.13%
JAZZ B 0.13%
IQV D 0.13%
APA D 0.13%
CMC B 0.13%
KEX C 0.13%
PNW B 0.13%
NVR D 0.13%
ATI D 0.13%
ROKU D 0.13%
RIVN F 0.13%
BERY B 0.12%
GNTX C 0.12%
DLTR F 0.12%
EXC C 0.12%
FLS B 0.12%
OGE B 0.12%
DXCM D 0.12%
LW C 0.12%
OMF A 0.12%
PCTY B 0.12%
CHE D 0.12%
RLI B 0.12%
HRL D 0.12%
RVMD C 0.12%
MRNA F 0.12%
TREX C 0.12%
MTH D 0.12%
KNX B 0.11%
APG B 0.11%
ARW D 0.11%
AGCO D 0.11%
FOX A 0.11%
UHAL D 0.11%
MSA D 0.11%
WSC D 0.11%
FAF A 0.11%
ES D 0.11%
CHRD D 0.11%
PCVX D 0.11%
BPOP B 0.11%
IPG D 0.11%
LSTR D 0.11%
WH B 0.11%
CLF F 0.11%
NOV C 0.11%
WEX D 0.11%
CHX C 0.11%
KBR F 0.11%
MAS D 0.11%
MAT D 0.11%
ZWS B 0.1%
RYAN B 0.1%
ESAB B 0.1%
BEN C 0.1%
CIVI D 0.1%
RGLD C 0.1%
SITE D 0.1%
CHDN B 0.1%
MUR D 0.1%
ELAN D 0.1%
RPRX D 0.1%
BECN B 0.1%
HII D 0.1%
PB A 0.1%
MOS F 0.1%
FHN A 0.1%
IDXX F 0.1%
HALO F 0.1%
NSIT F 0.09%
MGY A 0.09%
IVZ B 0.09%
COKE C 0.09%
G B 0.09%
OLLI D 0.09%
MHK D 0.09%
THO B 0.09%
S B 0.09%
SIGI C 0.09%
LSCC D 0.09%
VNT B 0.09%
LFUS F 0.09%
CNP B 0.09%
AM A 0.09%
QRVO F 0.09%
CZR F 0.09%
FYBR D 0.08%
AA B 0.08%
SW A 0.08%
CGNX C 0.08%
LULU C 0.08%
BIO D 0.08%
AES F 0.08%
POST C 0.08%
CNM D 0.08%
TFX F 0.08%
TKR D 0.08%
NFG A 0.08%
AN C 0.08%
ENLC A 0.08%
WLK D 0.08%
BC C 0.08%
MTN C 0.08%
CPB D 0.08%
MKTX D 0.08%
DAR C 0.08%
KHC F 0.08%
DLB B 0.08%
TTC D 0.08%
LEA D 0.08%
FMC D 0.07%
VFC C 0.07%
BYD C 0.07%
SON D 0.07%
CHH A 0.07%
CROX D 0.07%
PATH C 0.07%
WTS B 0.07%
NEU C 0.07%
OLN D 0.07%
PVH C 0.07%
GFS C 0.06%
NXST C 0.06%
NWS B 0.06%
HAS D 0.06%
HXL D 0.06%
BFAM D 0.06%
H B 0.06%
SPSC C 0.05%
TNET D 0.05%
IDA A 0.05%
FRPT B 0.05%
ENPH F 0.05%
BRKR D 0.05%
AMKR D 0.05%
ST F 0.05%
FLO D 0.04%
CELH F 0.04%
ENTG D 0.04%
XRAY F 0.04%
CHWY B 0.04%
ZG A 0.04%
JNPR F 0.04%
TRMB B 0.04%
PARA C 0.04%
SEE C 0.04%
ADTN A 0.04%
MGM D 0.04%
BOKF B 0.04%
LEVI F 0.03%
LUMN C 0.03%
SMCI F 0.03%
OZK B 0.03%
LBRDA C 0.03%
CACC D 0.03%
COLB A 0.03%
FE C 0.03%
AGR B 0.02%
LCID F 0.02%
CWEN C 0.02%
MSM C 0.02%
KVUE A 0.02%
CLVT F 0.02%
EL F 0.02%
CNA B 0.02%
COLM B 0.02%
LANC C 0.02%
FIS C 0.01%
VAL D 0.01%
OMC C 0.01%
CWEN C 0.01%
PII D 0.01%
UHAL D 0.01%
QLYS C 0.01%
ACT D 0.01%
RMBS C 0.0%
CNXC F 0.0%
NFE D 0.0%
FRHC B 0.0%
RIG D 0.0%
PTEN C 0.0%
IGT F 0.0%
FRSH C 0.0%
RGEN D 0.0%
SQ B 0.0%
REYN D 0.0%
AVMC Underweight 85 Positions Relative to BTHM
Symbol Grade Weight
NVDA C -9.0%
MSFT F -6.52%
AAPL C -5.1%
AMZN C -3.45%
TJX A -3.0%
COST B -2.73%
ROST C -2.58%
BRK.A B -2.35%
GE D -2.35%
PG A -2.27%
META D -2.13%
APH A -2.11%
BSX B -1.98%
WMT A -1.88%
AVGO D -1.61%
CL D -1.56%
CHKP D -1.53%
LOW D -1.5%
CDNS B -1.38%
TT A -1.18%
GOOGL C -1.15%
GOOG C -1.13%
TXN C -0.98%
SNPS B -0.66%
CVLT B -0.66%
LIN D -0.66%
CSCO B -0.65%
WCN A -0.63%
ORCL B -0.63%
FI A -0.61%
MTZ B -0.59%
ACN C -0.58%
CAT B -0.58%
DY D -0.56%
RSG A -0.56%
SYK C -0.52%
ADI D -0.51%
MSI B -0.51%
BMI B -0.47%
PTC A -0.46%
QCOM F -0.45%
CPRT A -0.44%
NFLX A -0.43%
ANF C -0.37%
SFM A -0.36%
MMC B -0.36%
BOX B -0.34%
PWR A -0.34%
GWW B -0.33%
AMAT F -0.32%
HLT A -0.32%
LRCX F -0.31%
ADP B -0.26%
SPOT B -0.25%
MCK B -0.24%
FAST B -0.23%
MAR B -0.23%
NOC D -0.22%
AMD F -0.22%
CRS A -0.21%
CRUS D -0.21%
AFL B -0.21%
ORLY B -0.18%
VRSK A -0.17%
BKR B -0.14%
AZO C -0.14%
CACI D -0.14%
VLTO D -0.14%
TENB C -0.12%
TDW F -0.1%
ECL D -0.1%
OTIS C -0.08%
WM A -0.08%
ZETA D -0.06%
KLAC D -0.06%
CTAS B -0.06%
NXPI D -0.04%
JHG A -0.04%
GWRE A -0.04%
AWI A -0.04%
LPX B -0.03%
CAH B -0.02%
MTSI B -0.02%
KLG C -0.01%
ADBE C -0.01%
Compare ETFs