BTHM vs. IVOG ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. 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

$121.44

Average Daily Volume

26,407

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period BTHM IVOG
30 Days 7.97% 4.26%
60 Days 9.77% 5.07%
90 Days 4.47% 5.10%
12 Months 40.34% 31.73%
33 Overlapping Holdings
Symbol Grade Weight in BTHM Weight in IVOG Overlap
ACM B 0.16% 0.44% 0.16%
AIT B 0.11% 0.6% 0.11%
ANF F 0.37% 0.45% 0.37%
ATR B 0.37% 0.44% 0.37%
CACI D 0.16% 0.31% 0.16%
CLH C 0.43% 0.79% 0.43%
CRUS D 0.21% 0.23% 0.21%
CVLT B 0.69% 0.28% 0.28%
DKS D 0.37% 0.4% 0.37%
DTM A 0.6% 0.37% 0.37%
EHC B 0.17% 0.3% 0.17%
EME A 1.06% 1.4% 1.06%
EXP B 0.1% 0.65% 0.1%
FIX A 0.44% 0.94% 0.44%
GGG B 0.49% 0.93% 0.49%
ITT A 0.43% 0.77% 0.43%
LECO C 0.43% 0.74% 0.43%
LII A 0.57% 1.3% 0.57%
LNW F 0.31% 0.56% 0.31%
LPX B 0.03% 0.27% 0.03%
MTSI B 0.02% 0.28% 0.02%
MUSA B 0.17% 0.61% 0.17%
OC A 0.18% 1.04% 0.18%
OLED F 0.03% 0.54% 0.03%
PSTG D 1.14% 1.04% 1.04%
RS B 0.02% 1.06% 0.02%
SEIC B 0.13% 0.25% 0.13%
SFM A 0.36% 0.36% 0.36%
SKX D 0.04% 0.55% 0.04%
SSD F 0.03% 0.51% 0.03%
UFPI C 0.2% 0.5% 0.2%
VOYA B 0.12% 0.21% 0.12%
WSM C 0.16% 1.16% 0.16%
BTHM Overweight 116 Positions Relative to IVOG
Symbol Grade Weight
NVDA B 8.88%
MSFT D 6.58%
AAPL C 4.98%
AMZN C 3.58%
TJX A 3.01%
COST A 2.72%
ROST D 2.57%
GE D 2.41%
BRK.A B 2.32%
PPC C 2.22%
PG C 2.2%
META D 2.19%
APH A 2.14%
BSX A 1.93%
WMT A 1.84%
AVGO D 1.67%
LOW C 1.56%
CHKP C 1.54%
CL D 1.51%
CDNS B 1.4%
TT A 1.18%
GOOGL C 1.14%
GOOG C 1.12%
TXN C 0.99%
SSNC B 0.78%
TRGP A 0.77%
MLI B 0.69%
SNPS B 0.68%
CSCO B 0.67%
LIN C 0.67%
WCN A 0.63%
ORCL A 0.63%
GDDY A 0.62%
ACN B 0.61%
DECK A 0.6%
FI A 0.6%
CAT B 0.59%
IR B 0.58%
VMC B 0.57%
RSG A 0.57%
MTZ B 0.57%
ADI D 0.51%
DY D 0.51%
MSI B 0.51%
SYK B 0.51%
BMI B 0.49%
BAH F 0.48%
PTC B 0.46%
CPRT B 0.45%
QCOM F 0.43%
NFLX A 0.41%
DDS B 0.41%
MMC B 0.37%
JBL C 0.37%
BOX B 0.35%
GWW B 0.34%
AMAT F 0.34%
PWR A 0.33%
LRCX F 0.32%
HLT A 0.32%
FFIV B 0.3%
TMHC C 0.29%
NTAP C 0.28%
GRMN B 0.27%
SNX D 0.27%
ADP A 0.27%
HWM A 0.27%
PHM D 0.27%
FLR B 0.26%
SPOT B 0.25%
MAR A 0.24%
HUBB B 0.24%
KR B 0.24%
AXS A 0.24%
MCK A 0.24%
NOC D 0.23%
FAST B 0.23%
MLM C 0.23%
AMD F 0.22%
AXON A 0.22%
HESM B 0.21%
AFL B 0.21%
CRS B 0.2%
SM B 0.19%
VRSK A 0.18%
ORLY B 0.18%
AZO C 0.15%
VLTO C 0.14%
LKQ F 0.13%
BKR A 0.13%
NRG B 0.12%
AMG B 0.12%
ESNT F 0.12%
TENB C 0.12%
ECL D 0.11%
PAG B 0.11%
TDW F 0.1%
GAP C 0.09%
ALSN B 0.09%
OTIS C 0.08%
WM B 0.08%
CTAS B 0.07%
CHD A 0.06%
KLAC F 0.06%
ZETA D 0.05%
FANG C 0.05%
JHG B 0.04%
GWRE A 0.04%
NXPI D 0.04%
BRO B 0.04%
AWI A 0.04%
GPC D 0.03%
ADBE C 0.02%
CAH B 0.02%
KLG B 0.01%
CDW F 0.01%
BTHM Underweight 215 Positions Relative to IVOG
Symbol Grade Weight
CSL C -1.31%
WSO A -1.11%
MANH D -1.09%
DT D -1.08%
RBA A -1.05%
TOL B -1.01%
CASY A -0.99%
TPL A -0.99%
SAIA B -0.88%
TTEK F -0.88%
TXRH B -0.86%
NVT B -0.84%
NBIX C -0.82%
BWXT B -0.75%
DUOL A -0.74%
FND D -0.74%
WMS F -0.71%
BLD D -0.71%
OVV B -0.7%
CHDN B -0.69%
WWD C -0.66%
ONTO F -0.66%
IBKR A -0.66%
SRPT F -0.65%
EXEL B -0.64%
KNSL B -0.64%
PRI B -0.63%
BURL B -0.63%
NYT D -0.62%
HLI A -0.62%
RPM A -0.6%
MORN B -0.6%
PEN B -0.6%
FN C -0.59%
ENSG C -0.59%
CW C -0.58%
PR B -0.58%
WING D -0.57%
AXTA B -0.56%
TPX B -0.56%
HRB D -0.56%
ELS C -0.56%
RBC A -0.55%
MEDP D -0.54%
PCTY C -0.54%
CR A -0.52%
AAON B -0.52%
EQH C -0.52%
TREX C -0.52%
CHRD D -0.52%
RNR C -0.51%
LNTH D -0.51%
UTHR C -0.5%
RRC B -0.49%
HLNE B -0.49%
EWBC A -0.49%
WEX D -0.48%
XPO B -0.48%
LSCC D -0.47%
ESAB C -0.47%
RGEN D -0.47%
BMRN F -0.47%
FCN F -0.46%
COKE C -0.45%
PLNT A -0.45%
AMH C -0.45%
LAMR C -0.45%
RYAN A -0.45%
EVR B -0.44%
MSA F -0.44%
H B -0.44%
AVTR F -0.43%
CROX D -0.43%
HALO F -0.43%
ALTR B -0.42%
MTDR B -0.41%
SCI B -0.41%
DBX B -0.41%
GLPI C -0.4%
CUBE C -0.4%
ELF C -0.4%
WFRD D -0.39%
OLLI D -0.38%
VNT C -0.38%
CNX A -0.35%
RMBS B -0.35%
EGP D -0.35%
VVV D -0.35%
FIVE F -0.35%
WTS B -0.35%
CCK D -0.35%
RGLD C -0.34%
DCI B -0.34%
CG B -0.34%
GTLS A -0.34%
CNM D -0.33%
CHE D -0.33%
CELH F -0.32%
AYI B -0.32%
BYD B -0.32%
APPF B -0.32%
BCO F -0.31%
WH B -0.31%
WAL B -0.31%
WTRG B -0.31%
QLYS B -0.3%
WLK D -0.3%
CIVI D -0.3%
GNTX C -0.3%
OHI C -0.3%
GXO B -0.3%
BRBR A -0.3%
LSTR D -0.29%
LFUS D -0.29%
KBR F -0.28%
MTN C -0.28%
FBIN D -0.28%
RLI A -0.28%
MASI B -0.27%
CBT D -0.27%
ACHC F -0.27%
LOPE C -0.27%
TTC C -0.27%
NEU D -0.27%
ALV C -0.27%
MMS F -0.26%
EXLS B -0.26%
KNF B -0.26%
PSN D -0.25%
REXR F -0.25%
CIEN C -0.25%
BRKR D -0.25%
HQY A -0.25%
MIDD C -0.24%
NOVT D -0.24%
BRX A -0.24%
CHX C -0.24%
SLAB F -0.23%
VAL F -0.23%
STAG D -0.23%
CFR B -0.23%
WMG D -0.23%
BC C -0.22%
MKSI C -0.22%
PNFP B -0.22%
FR D -0.22%
TKO A -0.22%
MAT D -0.21%
TDC D -0.21%
INGR C -0.21%
FLS B -0.21%
ROIV C -0.21%
PK C -0.2%
NNN C -0.2%
CBSH B -0.2%
CGNX D -0.2%
SIGI C -0.2%
KEX B -0.19%
AM A -0.19%
KBH D -0.19%
JAZZ B -0.19%
DOCS C -0.18%
CYTK F -0.18%
COTY F -0.18%
MTG C -0.17%
DLB B -0.17%
SAIC F -0.17%
TNL A -0.16%
HWC B -0.16%
HXL F -0.16%
ARWR D -0.16%
SHC F -0.16%
OZK B -0.16%
EXPO D -0.16%
OPCH D -0.15%
HAE C -0.15%
EEFT B -0.15%
TKR D -0.14%
EPR C -0.14%
RH C -0.14%
IDA A -0.14%
FFIN B -0.13%
BLKB B -0.13%
YETI D -0.13%
SLM A -0.13%
MSM C -0.13%
MUR D -0.13%
TEX F -0.13%
OLN F -0.13%
POWI F -0.12%
IRDM D -0.12%
WEN D -0.12%
GATX A -0.12%
RYN D -0.11%
LANC C -0.11%
ENS F -0.11%
CDP C -0.1%
CAR C -0.1%
NSA C -0.1%
HGV C -0.1%
CHH A -0.1%
COLM C -0.09%
AZTA D -0.09%
AMED F -0.09%
NSP F -0.09%
SMG C -0.09%
IBOC B -0.09%
CPRI F -0.08%
VC F -0.08%
ALGM D -0.08%
SAM C -0.08%
IPGP D -0.07%
LIVN F -0.07%
ZI D -0.07%
SYNA C -0.07%
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