BTHM vs. VFMO ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$177.06

Average Daily Volume

39,351

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period BTHM VFMO
30 Days 7.97% 8.49%
60 Days 9.77% 10.60%
90 Days 4.47% 11.86%
12 Months 40.34% 49.80%
67 Overlapping Holdings
Symbol Grade Weight in BTHM Weight in VFMO Overlap
AFL B 0.21% 0.49% 0.21%
AIT A 0.11% 0.13% 0.11%
ALSN B 0.09% 0.38% 0.09%
ANF C 0.37% 0.27% 0.27%
APH A 2.14% 0.72% 0.72%
AVGO D 1.67% 0.68% 0.68%
AWI A 0.04% 0.38% 0.04%
AXON A 0.22% 0.19% 0.19%
AXS A 0.24% 0.28% 0.24%
BAH F 0.48% 0.1% 0.1%
BRO B 0.04% 0.07% 0.04%
BSX B 1.93% 0.89% 0.89%
CACI D 0.16% 0.02% 0.02%
CL D 1.51% 0.7% 0.7%
CLH B 0.43% 0.16% 0.16%
COST B 2.72% 0.89% 0.89%
CRS A 0.2% 0.24% 0.2%
CRUS D 0.21% 0.2% 0.2%
CTAS B 0.07% 0.73% 0.07%
CVLT B 0.69% 0.4% 0.4%
DDS B 0.41% 0.02% 0.02%
DECK A 0.6% 0.33% 0.33%
DKS C 0.37% 0.17% 0.17%
DTM B 0.6% 0.12% 0.12%
EHC B 0.17% 0.22% 0.17%
EME C 1.06% 0.48% 0.48%
EXP A 0.1% 0.13% 0.1%
FANG D 0.05% 0.29% 0.05%
FIX A 0.44% 0.35% 0.35%
GAP C 0.09% 0.1% 0.09%
GDDY A 0.62% 0.37% 0.37%
GE D 2.41% 1.14% 1.14%
GRMN B 0.27% 0.32% 0.27%
GWRE A 0.04% 0.2% 0.04%
GWW B 0.34% 0.17% 0.17%
HLT A 0.32% 0.3% 0.3%
HUBB B 0.24% 0.02% 0.02%
HWM A 0.27% 0.07% 0.07%
KLAC D 0.06% 0.94% 0.06%
KLG C 0.01% 0.06% 0.01%
LII A 0.57% 0.13% 0.13%
LNW D 0.31% 0.12% 0.12%
LPX B 0.03% 0.2% 0.03%
MCK B 0.24% 0.63% 0.24%
META D 2.19% 1.15% 1.15%
MLI C 0.69% 0.1% 0.1%
MSI B 0.51% 0.27% 0.27%
MUSA A 0.17% 0.19% 0.17%
NFLX A 0.41% 1.12% 0.41%
NTAP C 0.28% 0.39% 0.28%
NVDA C 8.88% 0.71% 0.71%
OC A 0.18% 0.03% 0.03%
PHM D 0.27% 0.19% 0.19%
PPC C 2.22% 0.22% 0.22%
PSTG D 1.14% 0.32% 0.32%
PWR A 0.33% 0.09% 0.09%
ROST C 2.57% 0.02% 0.02%
SFM A 0.36% 0.57% 0.36%
SKX D 0.04% 0.19% 0.04%
SPOT B 0.25% 0.52% 0.25%
TDW F 0.1% 0.11% 0.1%
TJX A 3.01% 0.27% 0.27%
TRGP B 0.77% 0.21% 0.21%
TT A 1.18% 0.94% 0.94%
WMT A 1.84% 0.66% 0.66%
WSM B 0.16% 0.22% 0.16%
ZETA D 0.05% 0.14% 0.05%
BTHM Overweight 82 Positions Relative to VFMO
Symbol Grade Weight
MSFT F 6.58%
AAPL C 4.98%
AMZN C 3.58%
BRK.A B 2.32%
PG A 2.2%
LOW D 1.56%
CHKP D 1.54%
CDNS B 1.4%
GOOGL C 1.14%
GOOG C 1.12%
TXN C 0.99%
SSNC B 0.78%
SNPS B 0.68%
CSCO B 0.67%
LIN D 0.67%
WCN A 0.63%
ORCL B 0.63%
ACN C 0.61%
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%
SYK C 0.51%
GGG B 0.49%
BMI B 0.49%
PTC A 0.46%
CPRT A 0.45%
LECO B 0.43%
ITT A 0.43%
QCOM F 0.43%
ATR B 0.37%
MMC B 0.37%
JBL B 0.37%
BOX B 0.35%
AMAT F 0.34%
LRCX F 0.32%
FFIV B 0.3%
TMHC B 0.29%
SNX C 0.27%
ADP B 0.27%
FLR B 0.26%
MAR B 0.24%
KR B 0.24%
NOC D 0.23%
FAST B 0.23%
MLM B 0.23%
AMD F 0.22%
HESM B 0.21%
UFPI B 0.2%
SM B 0.19%
VRSK A 0.18%
ORLY B 0.18%
ACM A 0.16%
AZO C 0.15%
VLTO D 0.14%
SEIC B 0.13%
LKQ D 0.13%
BKR B 0.13%
NRG B 0.12%
AMG B 0.12%
ESNT D 0.12%
VOYA B 0.12%
TENB C 0.12%
ECL D 0.11%
PAG B 0.11%
OTIS C 0.08%
WM A 0.08%
CHD B 0.06%
JHG A 0.04%
NXPI D 0.04%
SSD D 0.03%
GPC D 0.03%
OLED D 0.03%
RS B 0.02%
ADBE C 0.02%
CAH B 0.02%
MTSI B 0.02%
CDW F 0.01%
BTHM Underweight 508 Positions Relative to VFMO
Symbol Grade Weight
ANET C -1.27%
C A -1.21%
KKR A -1.17%
LLY F -1.07%
T A -1.02%
PGR A -0.97%
CMG B -0.82%
RTX C -0.79%
MMM D -0.77%
DHI D -0.77%
TDG D -0.76%
TFC A -0.73%
HCA F -0.72%
BK A -0.71%
ISRG A -0.7%
PLTR B -0.66%
APP B -0.66%
AXP A -0.65%
TMUS B -0.57%
VRTX F -0.57%
REGN F -0.54%
VRT B -0.48%
WING D -0.47%
NEM D -0.46%
NTRA B -0.4%
DVA B -0.38%
PNC B -0.37%
MTB A -0.37%
NU C -0.37%
DELL C -0.36%
HBAN A -0.35%
GM B -0.35%
FITB A -0.34%
SKYW B -0.34%
BPOP B -0.33%
CVNA B -0.33%
LMT D -0.33%
WTW B -0.32%
STC B -0.31%
FBP B -0.31%
MHK D -0.31%
INSM C -0.3%
KBH D -0.3%
PCVX D -0.28%
AROC B -0.28%
PM B -0.27%
VITL D -0.27%
RCL A -0.27%
MPWR F -0.26%
ADMA B -0.26%
IESC B -0.26%
POWL C -0.26%
URI B -0.26%
GD F -0.26%
FRPT B -0.26%
GKOS B -0.26%
SN D -0.25%
CNM D -0.24%
XPO B -0.23%
FICO B -0.23%
ORI A -0.23%
WAB B -0.23%
SMMT D -0.23%
TPG A -0.23%
DHT F -0.22%
JXN C -0.22%
EWTX C -0.22%
ASPN F -0.22%
CR A -0.22%
LRN A -0.22%
COKE C -0.22%
THC D -0.22%
MSTR C -0.22%
ALL A -0.22%
CSWI A -0.21%
IBM C -0.21%
JLL D -0.21%
OSCR D -0.21%
REVG B -0.2%
UTHR C -0.2%
BKD D -0.2%
PH A -0.2%
LDOS C -0.2%
UHS D -0.2%
RMD C -0.2%
AGO B -0.2%
AZZ B -0.2%
INVA D -0.2%
HOOD B -0.2%
LMB A -0.2%
EVR B -0.2%
CDE D -0.2%
BRBR A -0.2%
ALNY D -0.2%
CRBG B -0.2%
CFG B -0.19%
HIG B -0.19%
CSL C -0.19%
VCTR B -0.19%
FTI A -0.19%
TOL B -0.19%
HALO F -0.19%
NPAB B -0.19%
BPMC C -0.19%
MO A -0.18%
GFF A -0.18%
RL B -0.18%
KD B -0.18%
SCCO F -0.18%
BLBD D -0.18%
VKTX F -0.18%
GS A -0.18%
LNTH D -0.18%
COR B -0.18%
HIMS B -0.17%
TNK F -0.17%
MCY A -0.17%
RSI B -0.17%
AJG B -0.17%
ARES A -0.17%
PI D -0.17%
MOG.A B -0.17%
AVAV D -0.17%
KEX C -0.17%
SFL D -0.17%
COOP B -0.17%
BFAM D -0.17%
EVER F -0.16%
ESAB B -0.16%
SLM A -0.16%
SNV B -0.16%
PSN D -0.16%
CRDO B -0.16%
RKT F -0.16%
RNA D -0.16%
ACGL D -0.16%
SKWD A -0.16%
BURL A -0.16%
WULF C -0.16%
MLKN D -0.16%
TPC C -0.16%
APLT B -0.16%
LBPH A -0.16%
ENSG D -0.15%
CRNX C -0.15%
STRL B -0.15%
JEF A -0.15%
OWL A -0.15%
UMBF B -0.15%
CASH A -0.15%
INSW F -0.15%
WTFC A -0.15%
TREE F -0.15%
TNDM F -0.15%
AMRX C -0.15%
JANX C -0.15%
SGBX F -0.15%
COHR B -0.15%
CW B -0.14%
INGR B -0.14%
RVMD C -0.14%
COMP B -0.14%
ATGE B -0.14%
HL D -0.14%
ROAD A -0.14%
SMR B -0.13%
COIN C -0.13%
HWKN B -0.13%
CDRE D -0.13%
IBKR A -0.13%
DYN F -0.13%
MOD A -0.13%
PNTG D -0.13%
BLD D -0.13%
VERA B -0.13%
LUMN C -0.13%
AYI B -0.13%
NHC C -0.13%
IBP D -0.13%
CPNG D -0.13%
ANAB F -0.13%
YMAB F -0.13%
TTEK F -0.13%
MEDP D -0.13%
IMNM F -0.12%
AMSC B -0.12%
RUN F -0.12%
ABUS D -0.12%
VIRT B -0.12%
EOLS D -0.12%
PTGX C -0.12%
CASY A -0.12%
GRBK D -0.12%
PAHC C -0.12%
PRIM A -0.12%
ATI D -0.12%
COLL F -0.12%
HRB D -0.12%
PTVE B -0.12%
PHAT F -0.12%
CDNA D -0.12%
UTI A -0.12%
GPOR B -0.12%
NVR D -0.12%
BV B -0.12%
RYTM C -0.12%
BGC C -0.12%
NR B -0.11%
BAC A -0.11%
HCC B -0.11%
RXST F -0.11%
MATX C -0.11%
PRMW C -0.11%
AGX B -0.11%
ETN A -0.11%
TDS B -0.11%
BFH B -0.11%
HNI B -0.11%
PRI A -0.11%
LQDA D -0.11%
IBCP B -0.11%
HASI D -0.11%
MTG C -0.11%
TPB B -0.11%
CPF A -0.11%
PRK B -0.11%
CBSH A -0.11%
NNBR C -0.11%
CNK B -0.11%
SCS C -0.11%
NUVL D -0.11%
ANNX F -0.11%
LTH C -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI C -0.1%
LPG F -0.1%
KRYS B -0.1%
ACLX C -0.1%
WRB A -0.1%
SPRY D -0.1%
SOUN C -0.1%
HROW D -0.1%
PHIN A -0.1%
PRDO B -0.1%
MAX F -0.1%
NRIX D -0.1%
ZIMV D -0.1%
OCUL D -0.1%
TMDX F -0.1%
SEM B -0.1%
SLVM B -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX B -0.1%
NVAX F -0.1%
UWMC D -0.1%
PRCT B -0.1%
TNC D -0.1%
RVLV B -0.1%
ACIC B -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
FCNCA A -0.1%
AQST D -0.1%
CBZ B -0.09%
NEU C -0.09%
TWST D -0.09%
FG B -0.09%
OII B -0.09%
SAVA D -0.09%
WWD B -0.09%
PLSE C -0.09%
HUMA F -0.09%
GOGL F -0.09%
SPNT A -0.09%
PNR A -0.09%
CRAI B -0.09%
DOLE D -0.09%
HY D -0.09%
NPO A -0.09%
GNK D -0.09%
SHAK C -0.09%
BELFB C -0.09%
CNO A -0.09%
STBA B -0.09%
UVE B -0.09%
GRND A -0.09%
CALM A -0.09%
BLX C -0.08%
CENX B -0.08%
HEI B -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD C -0.08%
KTB B -0.08%
CGEM F -0.08%
RYAN B -0.08%
GERN D -0.08%
EGY D -0.08%
CECO A -0.08%
STNG F -0.08%
NBTB B -0.08%
NKTX F -0.08%
AM A -0.08%
QNST B -0.08%
CMPR D -0.08%
GEO B -0.08%
RDNT B -0.08%
CXW B -0.08%
WSO A -0.08%
PRM C -0.08%
TK D -0.08%
AORT B -0.08%
OMF A -0.08%
MTX B -0.08%
IBOC A -0.08%
OCGN F -0.08%
ALKT B -0.08%
PATK D -0.08%
UFPT B -0.07%
AGIO C -0.07%
INOD B -0.07%
RGA A -0.07%
SXI B -0.07%
AGYS A -0.07%
RDN C -0.07%
AOSL C -0.07%
USAP B -0.07%
ALLY C -0.07%
LAUR A -0.07%
CHCO B -0.07%
CNA B -0.07%
ICFI F -0.07%
KURA F -0.07%
GCI D -0.07%
AIZ A -0.07%
KALV D -0.07%
STOK F -0.07%
DORM B -0.07%
CROX D -0.07%
VRNS D -0.06%
WAL B -0.06%
USFD A -0.06%
EWBC A -0.06%
TYL B -0.06%
ANET C -0.06%
SWTX C -0.06%
NMRK B -0.06%
HRTX F -0.06%
SIGA F -0.06%
TKO B -0.06%
CSTL D -0.06%
LRMR F -0.06%
NVRI F -0.06%
NUVB C -0.06%
IP B -0.06%
VSEC C -0.06%
SFBS B -0.06%
REX D -0.06%
OSW A -0.06%
ACVA B -0.06%
CBOE B -0.06%
TGTX B -0.06%
ADUS D -0.06%
DAKT B -0.06%
VNDA C -0.05%
TSHA C -0.05%
ARLO C -0.05%
FBK B -0.05%
IDYA F -0.05%
CRVL A -0.05%
ACT D -0.05%
NTNX A -0.05%
WDFC B -0.05%
FSS B -0.05%
PBI B -0.05%
CRMD C -0.05%
IT C -0.05%
AGM C -0.05%
IFF D -0.05%
LEN D -0.05%
FNF B -0.05%
NBHC B -0.05%
SRCE B -0.05%
STEP B -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB C -0.05%
BAND B -0.05%
DXPE B -0.04%
SPOK C -0.04%
TERN F -0.04%
HNST B -0.04%
FN D -0.04%
NSSC D -0.04%
CYH F -0.04%
IDT B -0.04%
AX A -0.04%
CNX A -0.04%
TFIN A -0.04%
ELEV D -0.04%
VCEL B -0.04%
OUST C -0.04%
BALL D -0.04%
CENT C -0.04%
OSIS B -0.04%
EU D -0.04%
OLLI D -0.04%
TPL A -0.04%
TRMK B -0.04%
UVSP B -0.04%
APPF B -0.04%
CAL D -0.04%
KTOS B -0.04%
FULT A -0.04%
SHOO D -0.04%
GABC B -0.04%
RYAM C -0.04%
CLSK C -0.04%
ARQT C -0.04%
NWSA B -0.03%
MBWM B -0.03%
AIG B -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN D -0.03%
LOPE B -0.03%
TRN C -0.03%
GPI A -0.03%
UBER D -0.03%
QTWO A -0.03%
WVE C -0.03%
EPAC B -0.03%
ELVN D -0.03%
SB F -0.03%
MIR A -0.03%
SAFT C -0.03%
SCVL F -0.03%
BLND B -0.03%
WWW B -0.03%
PFSI D -0.03%
M D -0.03%
REAX D -0.03%
NMIH D -0.03%
TOWN B -0.03%
HOV D -0.03%
EAT A -0.03%
ACIW B -0.03%
PRG C -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE C -0.03%
INO F -0.03%
TGI B -0.03%
LMAT A -0.03%
IMMR C -0.03%
DFIN D -0.03%
PACK B -0.03%
FCF A -0.03%
SRRK B -0.02%
ABSI F -0.02%
GTES A -0.02%
WMB A -0.02%
BDTX F -0.02%
DCO C -0.02%
MDGL B -0.02%
INGN C -0.02%
DAWN F -0.02%
SVRA D -0.02%
ASC F -0.02%
HEAR C -0.02%
BRCC F -0.02%
BHE B -0.02%
LXRX F -0.02%
LBRT D -0.02%
LFMD D -0.02%
PFGC B -0.02%
THR B -0.02%
ATEX D -0.02%
GBX A -0.02%
SPNS F -0.02%
HLX B -0.02%
ITRI B -0.02%
AA B -0.02%
JPM A -0.02%
AIOT B -0.02%
METC C -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN D -0.02%
PLMR B -0.02%
ANIP F -0.02%
KMPR B -0.02%
MSA D -0.02%
QCRH A -0.02%
FHN A -0.02%
CELC F -0.02%
GOLF B -0.02%
SCSC B -0.02%
USLM A -0.02%
AAON B -0.02%
PAR B -0.02%
BJ A -0.02%
EFSC B -0.02%
EXEL B -0.0%
APEI B -0.0%
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