BTHM vs. VIG ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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

$202.46

Average Daily Volume

706,726

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period BTHM VIG
30 Days 7.97% 1.97%
60 Days 9.77% 2.56%
90 Days 4.47% 5.04%
12 Months 40.34% 26.08%
56 Overlapping Holdings
Symbol Grade Weight in BTHM Weight in VIG Overlap
AAPL C 4.98% 4.74% 4.74%
ACN C 0.61% 1.16% 0.61%
ADI D 0.51% 0.6% 0.51%
ADP B 0.27% 0.64% 0.27%
AFL B 0.21% 0.29% 0.21%
AIT A 0.11% 0.05% 0.05%
APH A 2.14% 0.43% 0.43%
ATR B 0.37% 0.06% 0.06%
AVGO D 1.67% 4.24% 1.67%
AXS A 0.24% 0.03% 0.03%
BAH F 0.48% 0.13% 0.13%
BMI B 0.49% 0.03% 0.03%
BRO B 0.04% 0.13% 0.04%
CAH B 0.02% 0.14% 0.02%
CAT B 0.59% 0.98% 0.59%
CDW F 0.01% 0.14% 0.01%
CHD B 0.06% 0.13% 0.06%
CL D 1.51% 0.41% 0.41%
COST B 2.72% 2.08% 2.08%
CSCO B 0.67% 1.18% 0.67%
CTAS B 0.07% 0.38% 0.07%
DDS B 0.41% 0.01% 0.01%
ECL D 0.11% 0.33% 0.11%
FAST B 0.23% 0.24% 0.23%
FIX A 0.44% 0.07% 0.07%
GGG B 0.49% 0.07% 0.07%
GPC D 0.03% 0.09% 0.03%
GWW B 0.34% 0.27% 0.27%
HUBB B 0.24% 0.12% 0.12%
ITT A 0.43% 0.06% 0.06%
KLAC D 0.06% 0.48% 0.06%
KR B 0.24% 0.14% 0.14%
LECO B 0.43% 0.06% 0.06%
LII A 0.57% 0.1% 0.1%
LIN D 0.67% 1.18% 0.67%
LOW D 1.56% 0.81% 0.81%
MCK B 0.24% 0.35% 0.24%
MMC B 0.37% 0.58% 0.37%
MSFT F 6.58% 3.62% 3.62%
MSI B 0.51% 0.4% 0.4%
NOC D 0.23% 0.38% 0.23%
ORCL B 0.63% 1.44% 0.63%
PG A 2.2% 2.1% 2.1%
QCOM F 0.43% 0.97% 0.43%
RS B 0.02% 0.08% 0.02%
RSG A 0.57% 0.22% 0.22%
SEIC B 0.13% 0.04% 0.04%
SSD D 0.03% 0.04% 0.03%
SYK C 0.51% 0.66% 0.51%
TXN C 0.99% 1.0% 0.99%
UFPI B 0.2% 0.04% 0.04%
VLTO D 0.14% 0.14% 0.14%
VMC B 0.57% 0.19% 0.19%
WM A 0.08% 0.42% 0.08%
WMT A 1.84% 1.91% 1.84%
WSM B 0.16% 0.09% 0.09%
BTHM Overweight 93 Positions Relative to VIG
Symbol Grade Weight
NVDA C 8.88%
AMZN C 3.58%
TJX A 3.01%
ROST C 2.57%
GE D 2.41%
BRK.A B 2.32%
PPC C 2.22%
META D 2.19%
BSX B 1.93%
CHKP D 1.54%
CDNS B 1.4%
TT A 1.18%
PSTG D 1.14%
GOOGL C 1.14%
GOOG C 1.12%
EME C 1.06%
SSNC B 0.78%
TRGP B 0.77%
MLI C 0.69%
CVLT B 0.69%
SNPS B 0.68%
WCN A 0.63%
GDDY A 0.62%
DTM B 0.6%
DECK A 0.6%
FI A 0.6%
IR B 0.58%
MTZ B 0.57%
DY D 0.51%
PTC A 0.46%
CPRT A 0.45%
CLH B 0.43%
NFLX A 0.41%
JBL B 0.37%
ANF C 0.37%
DKS C 0.37%
SFM A 0.36%
BOX B 0.35%
AMAT F 0.34%
PWR A 0.33%
LRCX F 0.32%
HLT A 0.32%
LNW D 0.31%
FFIV B 0.3%
TMHC B 0.29%
NTAP C 0.28%
GRMN B 0.27%
SNX C 0.27%
HWM A 0.27%
PHM D 0.27%
FLR B 0.26%
SPOT B 0.25%
MAR B 0.24%
MLM B 0.23%
AMD F 0.22%
AXON A 0.22%
HESM B 0.21%
CRUS D 0.21%
CRS A 0.2%
SM B 0.19%
VRSK A 0.18%
OC A 0.18%
ORLY B 0.18%
MUSA A 0.17%
EHC B 0.17%
ACM A 0.16%
CACI D 0.16%
AZO C 0.15%
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%
PAG B 0.11%
EXP A 0.1%
TDW F 0.1%
GAP C 0.09%
ALSN B 0.09%
OTIS C 0.08%
ZETA D 0.05%
FANG D 0.05%
JHG A 0.04%
GWRE A 0.04%
NXPI D 0.04%
SKX D 0.04%
AWI A 0.04%
LPX B 0.03%
OLED D 0.03%
ADBE C 0.02%
MTSI B 0.02%
KLG C 0.01%
BTHM Underweight 280 Positions Relative to VIG
Symbol Grade Weight
JPM A -3.4%
XOM B -2.82%
UNH C -2.8%
V A -2.5%
MA C -2.23%
HD A -2.11%
JNJ D -2.07%
ABBV D -1.94%
BAC A -1.52%
MRK F -1.39%
KO D -1.36%
PEP F -1.23%
MCD D -1.13%
ABT B -1.06%
IBM C -1.02%
AMGN D -0.93%
INTU C -0.92%
CMCSA B -0.92%
NEE D -0.88%
GS A -0.88%
DHR F -0.85%
SPGI C -0.83%
UNP C -0.76%
BLK C -0.73%
HON B -0.72%
ETN A -0.71%
LMT D -0.64%
MDT D -0.62%
SBUX A -0.6%
CB C -0.57%
ELV F -0.51%
MDLZ F -0.5%
NKE D -0.5%
ICE C -0.48%
SHW A -0.45%
ZTS D -0.44%
CME A -0.44%
AON A -0.43%
PNC B -0.4%
GD F -0.4%
ITW B -0.38%
MCO B -0.38%
APD A -0.37%
TGT F -0.37%
BDX F -0.36%
CSX B -0.35%
AJG B -0.33%
EMR A -0.33%
ROP B -0.31%
TRV B -0.3%
BK A -0.3%
PSX C -0.28%
SRE A -0.28%
DHI D -0.27%
AMP A -0.27%
ALL A -0.26%
MET A -0.25%
LHX C -0.25%
PAYX C -0.24%
CMI A -0.24%
COR B -0.22%
MCHP D -0.21%
GLW B -0.2%
XEL A -0.2%
DFS B -0.2%
SYY B -0.2%
HPQ B -0.19%
RMD C -0.19%
HIG B -0.18%
NUE C -0.18%
HUM C -0.17%
PPG F -0.16%
FITB A -0.16%
XYL D -0.16%
ROK B -0.16%
NDAQ A -0.16%
AWK D -0.15%
RJF A -0.15%
STT A -0.15%
TSCO D -0.15%
DTE C -0.14%
DOV A -0.14%
HSY F -0.14%
ADM D -0.14%
BR A -0.13%
STE F -0.12%
TPL A -0.12%
CINF A -0.12%
CBOE B -0.12%
WST C -0.12%
CLX B -0.11%
MKC D -0.11%
PKG A -0.11%
CMS C -0.11%
ATO A -0.11%
WSO A -0.1%
MAS D -0.1%
STLD B -0.1%
CSL C -0.1%
IEX B -0.09%
RPM A -0.09%
PNR A -0.09%
AVY D -0.09%
TSN B -0.09%
EXPD D -0.09%
FDS B -0.09%
WRB A -0.09%
SNA A -0.09%
DGX A -0.09%
PFG D -0.09%
SWK D -0.08%
HEI B -0.08%
DPZ C -0.08%
JBHT C -0.08%
CASY A -0.08%
LNT A -0.08%
RBA A -0.08%
FNF B -0.08%
ALLE D -0.07%
EMN D -0.07%
JKHY D -0.07%
NDSN B -0.07%
RNR C -0.07%
CE F -0.07%
POOL C -0.07%
RGA A -0.07%
CHDN B -0.06%
MKTX D -0.06%
UNM A -0.06%
RRX B -0.06%
ALB C -0.06%
ERIE D -0.06%
AES F -0.06%
SCI B -0.06%
SJM D -0.06%
CHRW C -0.06%
INGR B -0.05%
ENSG D -0.05%
MORN B -0.05%
LAD A -0.05%
HRL D -0.05%
DCI B -0.05%
AOS F -0.05%
AFG A -0.05%
PRI A -0.05%
EVR B -0.05%
GL B -0.05%
RGLD C -0.05%
WTRG B -0.05%
HEI B -0.05%
AIZ A -0.05%
DOX D -0.05%
MSA D -0.04%
RLI B -0.04%
FAF A -0.04%
OSK B -0.04%
PB A -0.04%
RHI B -0.04%
HII D -0.04%
CBSH A -0.04%
SSB B -0.04%
WTFC A -0.04%
ZION B -0.04%
CFR B -0.04%
CHE D -0.04%
TTC D -0.04%
ORI A -0.04%
FFIN B -0.03%
AVT C -0.03%
EXPO D -0.03%
UMBF B -0.03%
GATX A -0.03%
HOMB A -0.03%
MATX C -0.03%
SON D -0.03%
BC C -0.03%
TKR D -0.03%
WTS B -0.03%
THG A -0.03%
BCPC B -0.03%
NFG A -0.03%
IDA A -0.03%
THO B -0.03%
SIGI C -0.03%
CBT C -0.03%
LFUS F -0.03%
CADE B -0.03%
AGCO D -0.03%
R B -0.03%
NSP D -0.02%
MGRC B -0.02%
WSFS A -0.02%
GHC C -0.02%
MAN D -0.02%
CWT D -0.02%
AWR B -0.02%
CBU B -0.02%
BRC D -0.02%
MGEE C -0.02%
OTTR C -0.02%
IBOC A -0.02%
LANC C -0.02%
AUB B -0.02%
POWI D -0.02%
ABM B -0.02%
PRGO B -0.02%
WDFC B -0.02%
CNO A -0.02%
PII D -0.02%
FELE B -0.02%
KAI A -0.02%
FUL F -0.02%
AGO B -0.02%
ASH D -0.02%
SLGN A -0.02%
AVNT B -0.02%
FLO D -0.02%
WLK D -0.02%
NJR A -0.02%
AL B -0.02%
OZK B -0.02%
SRCE B -0.01%
AMSF B -0.01%
MSEX B -0.01%
WOR F -0.01%
GABC B -0.01%
LNN B -0.01%
WS B -0.01%
CSGS B -0.01%
WABC B -0.01%
NHC C -0.01%
TCBK B -0.01%
ANDE D -0.01%
SCL C -0.01%
HMN B -0.01%
CABO C -0.01%
SJW D -0.01%
APOG B -0.01%
LKFN B -0.01%
TNC D -0.01%
AGM C -0.01%
CHCO B -0.01%
SYBT B -0.01%
LMAT A -0.01%
HI C -0.01%
HWKN B -0.01%
WLY B -0.01%
KWR C -0.01%
NBTB B -0.01%
BANF B -0.01%
MTRN C -0.01%
SXI B -0.01%
FRME B -0.01%
TOWN B -0.01%
HNI B -0.01%
BOKF B -0.01%
JJSF B -0.01%
CPK A -0.01%
CNS B -0.01%
IOSP B -0.01%
INDB B -0.01%
GFF A -0.01%
JOUT D -0.0%
HVT D -0.0%
ARTNA D -0.0%
HIFS B -0.0%
TR B -0.0%
GSBC B -0.0%
YORW D -0.0%
CASS B -0.0%
SMBC B -0.0%
SCVL F -0.0%
FMBH B -0.0%
FCBC B -0.0%
HY D -0.0%
SPTN D -0.0%
MATW C -0.0%
GRC A -0.0%
EMBC C -0.0%
MNRO D -0.0%
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