BTHM vs. VCLT ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Vanguard Long-Term Corporate Bond ETF (VCLT)

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

$32.60

Average Daily Volume

1,044

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. 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 included in the index.

Grade (RS Rating)

Last Trade

$81.48

Average Daily Volume

2,433,077

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	VCLT
30 Days	2.72%	2.22%
60 Days	6.16%	6.31%
90 Days	5.10%	8.75%
12 Months	39.73%	19.32%

51 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in VCLT	Overlap
AAPL	C	5.29%	0.04%	0.04%
ADI	C	0.58%	0.02%	0.02%
AFL	A	0.23%	0.02%	0.02%
AMAT	D	0.62%	0.03%	0.03%
AMZN	C	2.53%	0.05%	0.05%
AVGO	C	2.03%	0.04%	0.04%
BSX	B	1.95%	0.01%	0.01%
CAH	C	0.02%	0.01%	0.01%
CAT	B	0.58%	0.01%	0.01%
CHD	C	0.06%	0.02%	0.02%
CL	C	1.85%	0.02%	0.02%
COST	C	3.07%	0.06%	0.06%
CSCO	B	0.62%	0.07%	0.07%
ECL	B	0.11%	0.02%	0.02%
FANG	F	0.18%	0.03%	0.03%
GE	C	2.61%	0.02%	0.02%
GOOGL	D	0.52%	0.04%	0.04%
GWW	B	0.31%	0.02%	0.02%
KLAC	D	0.08%	0.02%	0.02%
KR	B	0.24%	0.01%	0.01%
LIN	B	0.75%	0.04%	0.04%
LMT	A	0.63%	0.01%	0.01%
LOW	B	1.59%	0.01%	0.01%
LRCX	D	0.45%	0.02%	0.02%
MAR	B	0.21%	0.03%	0.03%
MLM	D	0.22%	0.03%	0.03%
MMC	C	0.4%	0.01%	0.01%
MMM	B	0.02%	0.01%	0.01%
MSFT	C	5.6%	0.01%	0.01%
MSI	B	0.49%	0.02%	0.02%
NOC	B	0.34%	0.02%	0.02%
NVDA	C	6.84%	0.03%	0.03%
NXPI	D	0.05%	0.04%	0.04%
OC	C	0.17%	0.01%	0.01%
ORCL	B	0.59%	0.04%	0.04%
OTIS	B	0.08%	0.02%	0.02%
PG	C	2.85%	0.01%	0.01%
PHM	B	0.33%	0.01%	0.01%
PWR	B	0.3%	0.02%	0.02%
QCOM	D	0.53%	0.02%	0.02%
RSG	D	0.57%	0.01%	0.01%
SYK	C	0.52%	0.02%	0.02%
TJX	C	3.16%	0.04%	0.04%
TT	B	1.14%	0.01%	0.01%
TXN	B	1.05%	0.02%	0.02%
VMC	C	0.52%	0.01%	0.01%
VRSK	D	0.17%	0.02%	0.02%
WM	D	0.08%	0.03%	0.03%
WMB	C	0.03%	0.01%	0.01%
WMT	B	3.65%	0.02%	0.02%
XOM	D	1.18%	0.02%	0.02%

BTHM Overweight 84 Positions Relative to VCLT

Symbol	Grade	Weight
ROST	C	2.99%
PPC	D	2.66%
BRK.A	C	2.45%
META	B	2.2%
PSTG	F	2.05%
APH	C	2.03%
CHKP	B	1.78%
CDNS	D	1.34%
EME	B	0.93%
SSNC	C	0.85%
MU	D	0.83%
AMD	C	0.79%
TRGP	C	0.66%
SNPS	F	0.66%
WCN	D	0.64%
ACN	C	0.6%
DECK	C	0.57%
IR	B	0.56%
DY	C	0.56%
MTZ	C	0.52%
DTM	C	0.51%
GOOG	D	0.5%
GGG	C	0.5%
TTWO	D	0.49%
BAH	B	0.47%
DKS	D	0.46%
SFM	B	0.45%
PTC	C	0.45%
CLH	C	0.43%
CPRT	D	0.43%
DDS	D	0.41%
LECO	D	0.4%
ANF	D	0.38%
FIX	B	0.38%
SPOT	C	0.37%
NFLX	B	0.37%
ATR	B	0.35%
JBL	C	0.33%
CEG	C	0.31%
HLT	B	0.31%
NTAP	D	0.3%
NRG	B	0.29%
FFIV	B	0.28%
GDDY	C	0.27%
CRUS	D	0.27%
ADP	C	0.26%
FLR	D	0.25%
HWM	B	0.24%
HESM	D	0.24%
GRMN	D	0.23%
HUBB	B	0.23%
MCK	F	0.22%
FAST	C	0.21%
WSM	C	0.2%
ORLY	B	0.18%
CRS	C	0.18%
MUSA	D	0.18%
EHC	B	0.17%
ITT	B	0.17%
CACI	B	0.16%
VLTO	B	0.16%
AZO	B	0.16%
FSLR	C	0.15%
ACM	B	0.15%
AXON	B	0.15%
LKQ	F	0.15%
TDW	F	0.15%
TENB	F	0.13%
BKR	C	0.12%
PAG	D	0.11%
EXP	B	0.1%
GAP	F	0.08%
ALSN	B	0.07%
CTAS	C	0.06%
OLED	D	0.05%
SKX	C	0.05%
GPC	D	0.04%
GWRE	B	0.04%
BRO	C	0.04%
CDW	D	0.02%
ADBE	F	0.02%
MTSI	C	0.02%
KLG	D	0.01%
RS	D	0.01%

BTHM Underweight 288 Positions Relative to VCLT

Symbol	Grade	Weight
WIT	C	-0.21%
DELL	C	-0.11%
EQH	C	-0.09%
MDT	B	-0.08%
FITB	B	-0.07%
WY	C	-0.07%
FOXA	B	-0.07%
DD	B	-0.07%
AXP	B	-0.06%
HPQ	C	-0.06%
HCA	B	-0.06%
CARR	B	-0.06%
CAG	B	-0.05%
SCCO	C	-0.05%
BIIB	F	-0.05%
TAP	D	-0.05%
CRM	C	-0.05%
MS	B	-0.05%
L	D	-0.04%
WBA	F	-0.04%
DT	C	-0.04%
BHF	F	-0.04%
GPN	D	-0.04%
JNPR	A	-0.04%
NEM	C	-0.04%
HPE	C	-0.04%
BHP	C	-0.04%
ORI	B	-0.03%
FTV	C	-0.03%
CFG	D	-0.03%
AAL	D	-0.03%
STE	B	-0.03%
WU	C	-0.03%
WRK	C	-0.03%
NOV	F	-0.03%
OHI	C	-0.03%
LH	D	-0.03%
LEA	D	-0.03%
DG	F	-0.03%
CPT	C	-0.03%
PKG	B	-0.03%
PYPL	B	-0.03%
RPM	B	-0.03%
SPGI	C	-0.03%
CME	B	-0.03%
CF	B	-0.03%
RPRX	C	-0.03%
APD	B	-0.03%
AMT	C	-0.03%
EBAY	B	-0.03%
DVN	F	-0.03%
MDLZ	C	-0.03%
ITW	B	-0.03%
CB	B	-0.03%
VLO	F	-0.03%
RJF	C	-0.03%
MUFG	D	-0.03%
VTRS	D	-0.03%
PSX	F	-0.03%
MPLX	B	-0.03%
ALLY	F	-0.03%
INTC	D	-0.03%
TMUS	B	-0.03%
CHTR	D	-0.03%
ABT	C	-0.03%
BMY	C	-0.03%
ABBV	B	-0.03%
WPC	C	-0.02%
PECO	C	-0.02%
SCHW	D	-0.02%
REGN	D	-0.02%
ZBH	F	-0.02%
STLD	C	-0.02%
FE	B	-0.02%
FMC	B	-0.02%
BAX	C	-0.02%
CMI	B	-0.02%
CINF	C	-0.02%
OGS	B	-0.02%
LHX	C	-0.02%
O	B	-0.02%
IVZ	B	-0.02%
HRL	F	-0.02%
HOG	C	-0.02%
SBRA	C	-0.02%
TEL	D	-0.02%
AFG	C	-0.02%
CPB	C	-0.02%
VMI	C	-0.02%
XYL	C	-0.02%
WTRG	D	-0.02%
WHR	C	-0.02%
AJG	D	-0.02%
AVY	C	-0.02%
KSS	D	-0.02%
MKC	C	-0.02%
NWE	A	-0.02%
K	A	-0.02%
PAA	D	-0.02%
EMN	B	-0.02%
ROK	D	-0.02%
PH	B	-0.02%
MOS	F	-0.02%
NDAQ	C	-0.02%
LNC	C	-0.02%
FIS	C	-0.02%
EG	B	-0.02%
ES	B	-0.02%
STZ	C	-0.02%
MCO	C	-0.02%
CCI	C	-0.02%
CP	C	-0.02%
NI	B	-0.02%
SWK	B	-0.02%
DHR	B	-0.02%
DE	A	-0.02%
TGT	C	-0.02%
HES	F	-0.02%
CVX	F	-0.02%
DOW	C	-0.02%
UPS	D	-0.02%
TSN	D	-0.02%
MPC	F	-0.02%
HAL	F	-0.02%
EPD	C	-0.02%
JNJ	C	-0.02%
PEP	D	-0.02%
ICE	C	-0.02%
PM	C	-0.02%
MA	B	-0.02%
MET	B	-0.02%
IBM	B	-0.02%
GILD	B	-0.02%
CI	C	-0.02%
COP	F	-0.02%
RTX	B	-0.02%
PFE	D	-0.02%
AZN	D	-0.02%
HSBC	B	-0.02%
VOD	C	-0.02%
GSK	D	-0.02%
V	C	-0.02%
BAC	D	-0.02%
HIW	C	-0.01%
FRT	C	-0.01%
AGO	D	-0.01%
AMH	D	-0.01%
EXR	C	-0.01%
BXP	C	-0.01%
BWA	C	-0.01%
AVA	B	-0.01%
APTV	D	-0.01%
DRI	C	-0.01%
ALB	D	-0.01%
INGR	B	-0.01%
IDA	B	-0.01%
EMR	D	-0.01%
MAA	C	-0.01%
LXP	C	-0.01%
OPI	F	-0.01%
JD	A	-0.01%
SIGI	D	-0.01%
EA	D	-0.01%
DOC	B	-0.01%
ADC	C	-0.01%
BEN	F	-0.01%
CACC	F	-0.01%
FNF	B	-0.01%
AES	C	-0.01%
PFG	B	-0.01%
PEG	B	-0.01%
VTR	C	-0.01%
OGE	B	-0.01%
ESS	C	-0.01%
MAS	B	-0.01%
RF	B	-0.01%
REG	C	-0.01%
EE	A	-0.01%
BKH	B	-0.01%
SWX	C	-0.01%
VOYA	B	-0.01%
SNA	B	-0.01%
DOV	B	-0.01%
KRC	C	-0.01%
EQIX	B	-0.01%
KIM	C	-0.01%
UDR	C	-0.01%
UAL	B	-0.01%
MKL	C	-0.01%
HSY	D	-0.01%
IPG	C	-0.01%
KOF	D	-0.01%
EOG	D	-0.01%
WELL	C	-0.01%
WRB	D	-0.01%
PNW	C	-0.01%
PLD	C	-0.01%
SJM	C	-0.01%
DTE	A	-0.01%
HIG	B	-0.01%
JEF	C	-0.01%
IFF	A	-0.01%
HAS	B	-0.01%
EVRG	B	-0.01%
ETN	C	-0.01%
AWK	C	-0.01%
AVB	C	-0.01%
UNM	B	-0.01%
WEC	B	-0.01%
EQR	C	-0.01%
ATO	B	-0.01%
AEP	C	-0.01%
AEE	B	-0.01%
AON	B	-0.01%
ZTS	B	-0.01%
SRE	B	-0.01%
PGR	C	-0.01%
NNN	B	-0.01%
NEE	B	-0.01%
NUE	D	-0.01%
KDP	B	-0.01%
HUM	F	-0.01%
EXC	B	-0.01%
CNP	C	-0.01%
CMS	B	-0.01%
LNT	A	-0.01%
ACGL	B	-0.01%
XEL	B	-0.01%
SPG	B	-0.01%
WLK	C	-0.01%
PPL	A	-0.01%
GLW	B	-0.01%
JCI	B	-0.01%
EL	D	-0.01%
ALL	C	-0.01%
TRV	C	-0.01%
TMO	B	-0.01%
LLY	D	-0.01%
HON	C	-0.01%
JBLU	C	-0.01%
FDX	D	-0.01%
D	C	-0.01%
CSX	C	-0.01%
EIX	B	-0.01%
ED	B	-0.01%
KMB	C	-0.01%
ETR	A	-0.01%
ADM	D	-0.01%
ARE	C	-0.01%
PRU	C	-0.01%
SBUX	C	-0.01%
IP	C	-0.01%
GIS	B	-0.01%
KMI	C	-0.01%
GD	C	-0.01%
SHW	B	-0.01%
LYB	D	-0.01%
OKE	C	-0.01%
DUK	B	-0.01%
MRO	D	-0.01%
NSC	C	-0.01%
GM	C	-0.01%
AIG	D	-0.01%
ET	C	-0.01%
SO	B	-0.01%
SYY	C	-0.01%
NKE	D	-0.01%
MO	C	-0.01%
MCD	B	-0.01%
MRK	F	-0.01%
UNP	D	-0.01%
UNH	C	-0.01%
DIS	D	-0.01%
BABA	B	-0.01%
BDX	D	-0.01%
C	C	-0.01%
PCG	C	-0.01%
KO	B	-0.01%
JPM	D	-0.01%
HD	B	-0.01%
AMGN	D	-0.01%
CMCSA	C	-0.01%
VZ	A	-0.01%
WFC	D	-0.01%
BA	F	-0.01%
T	B	-0.01%
GS	B	-0.01%
CVS	D	-0.01%