IVOG vs. BTHM ETF Comparison

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

$122.15

Average Daily Volume

26,184

Number of Holdings *

248

* 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

$33.12

Average Daily Volume

1,481

Number of Holdings *

149

* may have additional holdings in another (foreign) market
Performance
Period IVOG BTHM
30 Days 7.09% 7.97%
60 Days 6.23% 9.77%
90 Days 7.03% 4.47%
12 Months 34.15% 40.34%
33 Overlapping Holdings
Symbol Grade Weight in IVOG Weight in BTHM Overlap
ACM A 0.44% 0.16% 0.16%
AIT A 0.6% 0.11% 0.11%
ANF C 0.45% 0.37% 0.37%
ATR B 0.44% 0.37% 0.37%
CACI D 0.31% 0.16% 0.16%
CLH B 0.79% 0.43% 0.43%
CRUS D 0.23% 0.21% 0.21%
CVLT B 0.28% 0.69% 0.28%
DKS C 0.4% 0.37% 0.37%
DTM B 0.37% 0.6% 0.37%
EHC B 0.3% 0.17% 0.17%
EME C 1.4% 1.06% 1.06%
EXP A 0.65% 0.1% 0.1%
FIX A 0.94% 0.44% 0.44%
GGG B 0.93% 0.49% 0.49%
ITT A 0.77% 0.43% 0.43%
LECO B 0.74% 0.43% 0.43%
LII A 1.3% 0.57% 0.57%
LNW D 0.56% 0.31% 0.31%
LPX B 0.27% 0.03% 0.03%
MTSI B 0.28% 0.02% 0.02%
MUSA A 0.61% 0.17% 0.17%
OC A 1.04% 0.18% 0.18%
OLED D 0.54% 0.03% 0.03%
PSTG D 1.04% 1.14% 1.04%
RS B 1.06% 0.02% 0.02%
SEIC B 0.25% 0.13% 0.13%
SFM A 0.36% 0.36% 0.36%
SKX D 0.55% 0.04% 0.04%
SSD D 0.51% 0.03% 0.03%
UFPI B 0.5% 0.2% 0.2%
VOYA B 0.21% 0.12% 0.12%
WSM B 1.16% 0.16% 0.16%
IVOG Overweight 215 Positions Relative to BTHM
Symbol Grade Weight
CSL C 1.31%
WSO A 1.11%
MANH D 1.09%
DT C 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 C 0.86%
NVT B 0.84%
NBIX C 0.82%
BWXT B 0.75%
DUOL A 0.74%
FND C 0.74%
WMS D 0.71%
BLD D 0.71%
OVV B 0.7%
CHDN B 0.69%
WWD B 0.66%
ONTO D 0.66%
IBKR A 0.66%
SRPT D 0.65%
EXEL B 0.64%
KNSL B 0.64%
PRI A 0.63%
BURL A 0.63%
NYT C 0.62%
HLI B 0.62%
RPM A 0.6%
MORN B 0.6%
PEN B 0.6%
FN D 0.59%
ENSG D 0.59%
CW B 0.58%
PR B 0.58%
WING D 0.57%
AXTA A 0.56%
TPX B 0.56%
HRB D 0.56%
ELS C 0.56%
RBC A 0.55%
MEDP D 0.54%
PCTY B 0.54%
CR A 0.52%
AAON B 0.52%
EQH B 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 B 0.47%
RGEN D 0.47%
BMRN D 0.47%
FCN D 0.46%
COKE C 0.45%
PLNT A 0.45%
AMH D 0.45%
LAMR D 0.45%
RYAN B 0.45%
EVR B 0.44%
MSA D 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 D 0.4%
ELF C 0.4%
WFRD D 0.39%
OLLI D 0.38%
VNT B 0.38%
CNX A 0.35%
RMBS C 0.35%
EGP F 0.35%
VVV F 0.35%
FIVE F 0.35%
WTS B 0.35%
CCK C 0.35%
RGLD C 0.34%
DCI B 0.34%
CG A 0.34%
GTLS B 0.34%
CNM D 0.33%
CHE D 0.33%
CELH F 0.32%
AYI B 0.32%
BYD C 0.32%
APPF B 0.32%
BCO D 0.31%
WH B 0.31%
WAL B 0.31%
WTRG B 0.31%
QLYS C 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 F 0.29%
KBR F 0.28%
MTN C 0.28%
FBIN D 0.28%
RLI B 0.28%
MASI A 0.27%
CBT C 0.27%
ACHC F 0.27%
LOPE B 0.27%
TTC D 0.27%
NEU C 0.27%
ALV C 0.27%
MMS F 0.26%
EXLS B 0.26%
KNF A 0.26%
PSN D 0.25%
REXR F 0.25%
CIEN B 0.25%
BRKR D 0.25%
HQY B 0.25%
MIDD C 0.24%
NOVT D 0.24%
BRX A 0.24%
CHX C 0.24%
SLAB D 0.23%
VAL D 0.23%
STAG F 0.23%
CFR B 0.23%
WMG C 0.23%
BC C 0.22%
MKSI C 0.22%
PNFP B 0.22%
FR C 0.22%
TKO B 0.22%
MAT D 0.21%
TDC D 0.21%
INGR B 0.21%
FLS B 0.21%
ROIV C 0.21%
PK B 0.2%
NNN D 0.2%
CBSH A 0.2%
CGNX C 0.2%
SIGI C 0.2%
KEX C 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 D 0.16%
ARWR F 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 D 0.14%
RH B 0.14%
IDA A 0.14%
FFIN B 0.13%
BLKB B 0.13%
YETI C 0.13%
SLM A 0.13%
MSM C 0.13%
MUR D 0.13%
TEX D 0.13%
OLN D 0.13%
POWI D 0.12%
IRDM D 0.12%
WEN D 0.12%
GATX A 0.12%
RYN D 0.11%
LANC C 0.11%
ENS D 0.11%
CDP C 0.1%
CAR C 0.1%
NSA D 0.1%
HGV B 0.1%
CHH A 0.1%
COLM B 0.09%
AZTA D 0.09%
AMED F 0.09%
NSP D 0.09%
SMG D 0.09%
IBOC A 0.09%
CPRI F 0.08%
VC D 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%
IVOG Underweight 116 Positions Relative to BTHM
Symbol Grade Weight
NVDA C -8.88%
MSFT F -6.58%
AAPL C -4.98%
AMZN C -3.58%
TJX A -3.01%
COST B -2.72%
ROST C -2.57%
GE D -2.41%
BRK.A B -2.32%
PPC C -2.22%
PG A -2.2%
META D -2.19%
APH A -2.14%
BSX B -1.93%
WMT A -1.84%
AVGO D -1.67%
LOW D -1.56%
CHKP D -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 B -0.77%
MLI C -0.69%
SNPS B -0.68%
CSCO B -0.67%
LIN D -0.67%
WCN A -0.63%
ORCL B -0.63%
GDDY A -0.62%
ACN C -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 C -0.51%
BMI B -0.49%
BAH F -0.48%
PTC A -0.46%
CPRT A -0.45%
QCOM F -0.43%
NFLX A -0.41%
DDS B -0.41%
MMC B -0.37%
JBL B -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 B -0.29%
NTAP C -0.28%
GRMN B -0.27%
SNX C -0.27%
ADP B -0.27%
HWM A -0.27%
PHM D -0.27%
FLR B -0.26%
SPOT B -0.25%
MAR B -0.24%
HUBB B -0.24%
KR B -0.24%
AXS A -0.24%
MCK B -0.24%
NOC D -0.23%
FAST B -0.23%
MLM B -0.23%
AMD F -0.22%
AXON A -0.22%
HESM B -0.21%
AFL B -0.21%
CRS A -0.2%
SM B -0.19%
VRSK A -0.18%
ORLY B -0.18%
AZO C -0.15%
VLTO D -0.14%
LKQ D -0.13%
BKR B -0.13%
NRG B -0.12%
AMG B -0.12%
ESNT D -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 A -0.08%
CTAS B -0.07%
CHD B -0.06%
KLAC D -0.06%
ZETA D -0.05%
FANG D -0.05%
JHG A -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 C -0.01%
CDW F -0.01%
Compare ETFs