BSV vs. BTHM ETF Comparison

Comparison of Vanguard Short-Term Bond ETF (BSV) to BlackRock Future U.S. Themes ETF (BTHM)

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$76.38

Average Daily Volume

1,800,019

Number of Holdings ^*

442

* 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

$29.68

Average Daily Volume

435

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	BSV	BTHM
30 Days	0.90%	5.31%
60 Days	0.61%	3.16%
90 Days	0.72%	6.44%
12 Months	2.86%	32.35%

70 Overlapping Holdings

Symbol	Grade	Weight in BSV	Weight in BTHM	Overlap
AAPL	B	0.01%	4.37%	0.01%
ADBE	F	0.01%	0.22%	0.01%
ADI	A	0.01%	0.3%	0.01%
ADP	C	0.01%	0.25%	0.01%
AMAT	A	0.01%	0.75%	0.01%
AMZN	C	0.01%	3.59%	0.01%
APH	A	0.01%	2.21%	0.01%
AVGO	A	0.01%	2.96%	0.01%
AZO	D	0.01%	0.17%	0.01%
BSX	A	0.01%	2.18%	0.01%
CAH	F	0.01%	0.02%	0.01%
CAT	C	0.01%	0.02%	0.01%
CDNS	D	0.01%	1.72%	0.01%
CHD	B	0.01%	0.07%	0.01%
CL	B	0.01%	1.01%	0.01%
COP	D	0.01%	0.96%	0.01%
COST	A	0.01%	2.76%	0.01%
CRM	D	0.01%	0.14%	0.01%
DVN	D	0.01%	0.02%	0.01%
EA	F	0.01%	0.44%	0.01%
EOG	D	0.01%	0.32%	0.01%
FANG	C	0.01%	0.47%	0.01%
FTNT	F	0.01%	0.02%	0.01%
GE	C	0.01%	0.9%	0.01%
GOOGL	B	0.01%	1.25%	0.01%
GWW	D	0.01%	0.31%	0.01%
HD	D	0.01%	0.96%	0.01%
HUBB	C	0.01%	0.25%	0.01%
ITW	D	0.01%	0.12%	0.01%
K	B	0.01%	0.08%	0.01%
KLAC	A	0.02%	0.08%	0.02%
KO	B	0.01%	0.83%	0.01%
KR	D	0.01%	0.26%	0.01%
LIN	D	0.01%	0.76%	0.01%
LOW	D	0.01%	0.99%	0.01%
LRCX	C	0.01%	0.58%	0.01%
MA	D	0.01%	0.66%	0.01%
MAR	D	0.01%	0.27%	0.01%
MCK	B	0.01%	0.25%	0.01%
MLM	C	0.01%	0.28%	0.01%
MMC	B	0.01%	0.19%	0.01%
MO	A	0.01%	0.33%	0.01%
MSFT	B	0.01%	5.64%	0.01%
MSI	A	0.01%	0.12%	0.01%
NUE	D	0.01%	0.27%	0.01%
NVDA	B	0.01%	7.61%	0.01%
NXPI	A	0.01%	0.06%	0.01%
OC	B	0.01%	0.12%	0.01%
ORCL	C	0.01%	0.46%	0.01%
ORLY	D	0.01%	0.17%	0.01%
OTIS	C	0.02%	0.22%	0.02%
PG	B	0.01%	2.06%	0.01%
PHM	A	0.01%	0.72%	0.01%
PM	A	0.01%	0.45%	0.01%
QCOM	B	0.01%	0.63%	0.01%
RL	D	0.01%	0.24%	0.01%
ROST	D	0.01%	0.21%	0.01%
RS	D	0.01%	0.02%	0.01%
RSG	D	0.01%	0.59%	0.01%
SCCO	B	0.01%	1.31%	0.01%
STLD	D	0.01%	0.24%	0.01%
SYK	D	0.01%	1.49%	0.01%
TJX	B	0.01%	3.13%	0.01%
TT	B	0.01%	1.06%	0.01%
TXN	A	0.01%	0.74%	0.01%
VMC	B	0.01%	0.49%	0.01%
VRSK	B	0.01%	0.18%	0.01%
WM	D	0.01%	0.09%	0.01%
WMT	D	0.01%	1.49%	0.01%
XOM	B	0.01%	1.2%	0.01%

BSV Overweight 372 Positions Relative to BTHM

Symbol	Grade	Weight
WIT	D	0.26%
CARR	B	0.03%
STLA	D	0.02%
TAP	F	0.02%
BIIB	D	0.02%
MDT	C	0.02%
NOC	C	0.02%
NI	A	0.02%
VOD	A	0.02%
ETN	A	0.02%
MCHP	B	0.02%
DD	B	0.02%
VZ	C	0.02%
V	C	0.02%
CHTR	F	0.02%
NNN	B	0.01%
NEU	D	0.01%
NDAQ	C	0.01%
NVT	A	0.01%
NTAP	B	0.01%
MOS	F	0.01%
MAS	D	0.01%
PCAR	D	0.01%
LNC	C	0.01%
MHK	C	0.01%
OGS	D	0.01%
LDOS	B	0.01%
MCO	B	0.01%
IVZ	C	0.01%
HRL	C	0.01%
HP	F	0.01%
HOG	D	0.01%
INTU	C	0.01%
JHG	A	0.01%
HES	C	0.01%
JEF	A	0.01%
JD	C	0.01%
IFF	B	0.01%
HAS	C	0.01%
L	C	0.01%
JCI	B	0.01%
H	D	0.01%
GXO	D	0.01%
KMPR	C	0.01%
KMB	C	0.01%
ES	C	0.01%
EQR	B	0.01%
EQH	B	0.01%
EPR	C	0.01%
DHI	C	0.01%
EL	F	0.01%
EFX	C	0.01%
FRT	B	0.01%
DAL	B	0.01%
FNB	B	0.01%
DXC	F	0.01%
CSL	B	0.01%
FMC	C	0.01%
FLS	A	0.01%
GBDC	C	0.01%
BC	D	0.01%
ALLE	D	0.01%
BAX	F	0.01%
AIZ	D	0.01%
CNA	C	0.01%
CMI	B	0.01%
AVT	B	0.01%
CLX	F	0.01%
AVB	B	0.01%
BRX	C	0.01%
ATO	C	0.01%
AEP	B	0.01%
AEE	C	0.01%
ADM	D	0.01%
ARW	C	0.01%
CF	F	0.01%
BKU	C	0.01%
CE	D	0.01%
AON	F	0.01%
A	A	0.01%
BEN	F	0.01%
AN	C	0.01%
CACC	D	0.01%
CPT	B	0.01%
BDN	C	0.01%
BCSF	C	0.01%
AMG	D	0.01%
THG	C	0.01%
UNM	B	0.01%
WEC	C	0.01%
TEL	A	0.01%
WAL	C	0.01%
SWK	D	0.01%
VNT	D	0.01%
TRMB	D	0.01%
XEL	D	0.01%
WPC	C	0.01%
SLG	C	0.01%
SKT	C	0.01%
SITC	B	0.01%
PXD	B	0.01%
PVH	D	0.01%
PFG	B	0.01%
DOC	A	0.01%
RGA	A	0.01%
SPGI	C	0.01%
PPG	D	0.01%
SNX	A	0.01%
SNV	B	0.01%
MAIN	C	0.01%
MAA	C	0.01%
NFG	B	0.01%
NEM	B	0.01%
ORI	B	0.01%
OPI	D	0.01%
LNT	B	0.01%
LLY	B	0.01%
LII	B	0.01%
OCSL	D	0.01%
LEG	F	0.01%
LAZ	B	0.01%
NTRS	B	0.01%
MRVL	D	0.01%
PDM	B	0.01%
NSC	D	0.01%
MP	C	0.01%
KIM	C	0.01%
KEYS	C	0.01%
GSBD	B	0.01%
HSY	C	0.01%
HRB	B	0.01%
JNPR	D	0.01%
IPG	D	0.01%
IP	B	0.01%
HII	D	0.01%
ILMN	F	0.01%
JBHT	F	0.01%
KSS	D	0.01%
KRC	D	0.01%
DLR	C	0.01%
FHN	B	0.01%
EMR	B	0.01%
EMN	B	0.01%
FTV	D	0.01%
FDX	D	0.01%
ED	B	0.01%
CUBE	D	0.01%
CTVA	C	0.01%
FAF	D	0.01%
FLEX	C	0.01%
DOW	B	0.01%
DOV	B	0.01%
COKE	C	0.01%
ALB	D	0.01%
CNP	B	0.01%
CNHI	D	0.01%
BWA	C	0.01%
BABA	C	0.01%
CMS	B	0.01%
AWH	F	0.01%
AFG	B	0.01%
BRO	A	0.01%
BR	C	0.01%
ADSK	F	0.01%
CFG	B	0.01%
BKH	C	0.01%
APTV	D	0.01%
APD	D	0.01%
CP	D	0.01%
UDR	C	0.01%
UAL	C	0.01%
TDY	D	0.01%
WAB	A	0.01%
TXT	D	0.01%
TSLX	B	0.01%
SWKS	F	0.01%
VOYA	B	0.01%
VNO	D	0.01%
WY	F	0.01%
WU	D	0.01%
VFC	F	0.01%
TKR	B	0.01%
WHR	F	0.01%
PNW	C	0.01%
ROK	F	0.01%
RNR	D	0.01%
SF	A	0.01%
PSEC	C	0.01%
PSA	C	0.01%
RF	B	0.01%
SBRA	C	0.01%
GLPI	C	0.01%
HAL	F	0.01%
ESS	B	0.01%
KEY	B	0.01%
KDP	B	0.01%
HUM	D	0.01%
LYB	D	0.01%
MMM	A	0.01%
OHI	C	0.01%
LHX	B	0.01%
LH	D	0.01%
MET	B	0.01%
O	C	0.01%
MDLZ	C	0.01%
BHP	D	0.01%
BG	D	0.01%
AWK	C	0.01%
CME	D	0.01%
AGR	A	0.01%
DHR	A	0.01%
DTE	B	0.01%
EVRG	C	0.01%
ETR	A	0.01%
CNO	B	0.01%
HST	D	0.01%
GP	F	0.01%
MKC	C	0.01%
AMGN	B	0.01%
WB	D	0.01%
VTR	B	0.01%
SYY	D	0.01%
SYF	C	0.01%
ZTS	D	0.01%
SRE	A	0.01%
R	A	0.01%
PKG	C	0.01%
PYPL	D	0.01%
PRU	A	0.01%
PEG	A	0.01%
AES	B	0.01%
ABT	F	0.01%
HBAN	A	0.01%
KMI	A	0.01%
DLTR	F	0.01%
DGX	B	0.01%
EIX	A	0.01%
DE	C	0.01%
FSK	B	0.01%
D	B	0.01%
EBAY	B	0.01%
LEN	B	0.01%
UNP	B	0.01%
AFL	A	0.01%
BLK	C	0.01%
BIDU	D	0.01%
CSX	D	0.01%
CSCO	D	0.01%
EXPE	F	0.01%
EXC	C	0.01%
AL	B	0.01%
BXP	C	0.01%
WLK	B	0.01%
SHW	D	0.01%
ROP	D	0.01%
PPL	A	0.01%
AMT	D	0.01%
STT	B	0.01%
VLO	D	0.01%
TMO	B	0.01%
WRK	A	0.01%
WMB	B	0.01%
SLB	F	0.01%
RPRX	F	0.01%
PH	B	0.01%
CB	B	0.01%
CPB	C	0.01%
USB	C	0.01%
UPS	D	0.01%
TGT	D	0.01%
UNH	C	0.01%
WBA	F	0.01%
AIG	C	0.01%
CM	C	0.01%
AER	B	0.01%
BK	A	0.01%
CCI	D	0.01%
BERY	D	0.01%
DUK	A	0.01%
GD	B	0.01%
ALLY	B	0.01%
CAF	C	0.01%
ICE	B	0.01%
ET	B	0.01%
EQIX	D	0.01%
FOXA	C	0.01%
OMC	A	0.01%
MCD	D	0.01%
MRK	B	0.01%
GPN	F	0.01%
HON	B	0.01%
JNJ	D	0.01%
GIS	C	0.01%
SBUX	F	0.01%
SPG	C	0.01%
LVS	F	0.01%
NKE	F	0.01%
PAA	C	0.01%
TFC	A	0.01%
ZBH	D	0.01%
STZ	D	0.01%
PNC	A	0.01%
RTX	B	0.01%
PSX	D	0.01%
PFE	D	0.01%
BKNG	B	0.01%
ARE	C	0.01%
ARCC	B	0.01%
BDX	F	0.01%
AMP	A	0.01%
CMA	B	0.01%
DIS	D	0.01%
DG	D	0.01%
DFS	C	0.01%
EDC	A	0.01%
FIS	A	0.01%
ALL	D	0.01%
COE	D	0.01%
CAG	C	0.01%
HPQ	C	0.01%
MPLX	D	0.01%
GSK	A	0.01%
OKE	B	0.01%
MU	B	0.01%
MTB	B	0.01%
AXP	B	0.01%
EPD	B	0.01%
DB	B	0.01%
COF	B	0.01%
INTC	F	0.01%
GILD	F	0.01%
MPC	D	0.01%
NEE	A	0.01%
RY	A	0.01%
PEP	B	0.01%
VTRS	D	0.01%
AZN	B	0.01%
BNS	C	0.01%
FITB	A	0.01%
HCA	C	0.01%
EQNR	D	0.01%
CVX	C	0.01%
NWG	A	0.01%
IBM	D	0.01%
HPE	C	0.01%
SCHW	A	0.01%
PCG	A	0.01%
LUV	F	0.01%
LMT	B	0.01%
TSN	B	0.01%
SO	B	0.01%
T	B	0.01%
TMUS	C	0.01%
WELL	A	0.01%
TD	D	0.01%
CI	D	0.01%
BMO	C	0.01%
CMCSA	F	0.01%
GM	B	0.01%
ABBV	D	0.01%
BMY	F	0.01%
CVS	F	0.01%
GS	A	0.01%
MUFG	C	0.01%
BA	F	0.01%
HSBC	A	0.01%
DELL	B	0.01%
WFC	A	0.01%
C	A	0.01%
MS	A	0.01%
BAC	B	0.01%
JPM	A	0.01%

BSV Underweight 72 Positions Relative to BTHM

Symbol	Grade	Weight
BRK.A	C	-2.83%
META	D	-2.01%
CHKP	D	-1.54%
GOOG	B	-1.09%
VST	B	-1.08%
NRG	B	-1.05%
CEG	B	-1.04%
AXON	D	-0.86%
EME	A	-0.85%
SNPS	C	-0.8%
ACN	F	-0.79%
SSNC	B	-0.77%
ANF	B	-0.73%
LECO	D	-0.69%
DECK	C	-0.67%
JBL	F	-0.67%
ODFL	F	-0.66%
WCN	D	-0.65%
IR	C	-0.59%
FIX	B	-0.56%
DDS	B	-0.56%
GGG	D	-0.54%
TRGP	B	-0.53%
MNST	F	-0.52%
BAH	C	-0.5%
CPRT	D	-0.5%
PTC	C	-0.5%
DKS	D	-0.46%
AME	D	-0.46%
GPS	D	-0.46%
NFLX	C	-0.41%
CLH	B	-0.41%
EXP	B	-0.41%
CRWD	C	-0.38%
PAYX	B	-0.38%
HLT	D	-0.37%
ATR	C	-0.36%
WSM	B	-0.34%
BKR	C	-0.32%
ALGN	F	-0.3%
PWR	B	-0.25%
FFIV	D	-0.24%
FAST	D	-0.22%
ULTA	F	-0.21%
ITT	A	-0.19%
EHC	B	-0.19%
GRMN	A	-0.18%
TENB	F	-0.18%
LKQ	F	-0.18%
MUSA	A	-0.17%
PAG	C	-0.17%
YUM	C	-0.16%
CHX	D	-0.16%
GPC	C	-0.16%
ACM	D	-0.15%
CACI	B	-0.15%
VLTO	A	-0.15%
LULU	F	-0.14%
DRI	F	-0.13%
ECL	B	-0.12%
PGR	C	-0.09%
SKX	A	-0.08%
UBER	D	-0.07%
AMD	D	-0.06%
CTAS	B	-0.06%
CHRD	B	-0.06%
CMG	C	-0.05%
OLED	C	-0.04%
KLG	C	-0.02%
CDW	D	-0.02%
MPWR	B	-0.02%
EW	C	-0.02%