MGV vs. BTHM ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to BlackRock Future U.S. Themes ETF (BTHM)

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value 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

$127.83

Average Daily Volume

187,683

Number of Holdings ^*

132

* 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

$32.60

Average Daily Volume

1,044

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	MGV	BTHM
30 Days	2.23%	2.72%
60 Days	4.57%	6.16%
90 Days	8.49%	5.10%
12 Months	28.41%	39.73%

29 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in BTHM	Overlap
ACN	C	0.62%	0.6%	0.6%
ADI	C	0.67%	0.58%	0.58%
ADP	C	0.33%	0.26%	0.26%
AFL	A	0.36%	0.23%	0.23%
AVGO	C	4.35%	2.03%	2.03%
BRK.A	C	1.6%	2.45%	1.6%
BRK.A	C	3.39%	2.45%	2.45%
CAT	B	1.0%	0.58%	0.58%
CL	C	0.5%	1.85%	0.5%
CSCO	B	1.06%	0.62%	0.62%
GE	C	1.05%	2.61%	1.05%
LIN	B	0.66%	0.75%	0.66%
LMT	A	0.78%	0.63%	0.63%
LOW	B	0.82%	1.59%	0.82%
MCK	F	0.42%	0.22%	0.22%
MMC	C	0.65%	0.4%	0.4%
MMM	B	0.43%	0.02%	0.02%
MU	D	0.61%	0.83%	0.61%
NOC	B	0.4%	0.34%	0.34%
ORCL	B	1.34%	0.59%	0.59%
PG	C	2.33%	2.85%	2.33%
QCOM	D	1.13%	0.53%	0.53%
RSG	D	0.25%	0.57%	0.25%
SYK	C	0.36%	0.52%	0.36%
TT	B	0.47%	1.14%	0.47%
WM	D	0.49%	0.08%	0.08%
WMB	C	0.16%	0.03%	0.03%
WMT	B	1.97%	3.65%	1.97%
XOM	D	3.05%	1.18%	1.18%

MGV Overweight 103 Positions Relative to BTHM

Symbol	Grade	Weight
JPM	D	3.72%
UNH	C	3.13%
JNJ	C	2.3%
HD	B	2.1%
ABBV	B	2.0%
MRK	F	1.73%
KO	B	1.62%
BAC	D	1.56%
CVX	F	1.5%
PEP	D	1.37%
TMO	B	1.35%
WFC	D	1.17%
ABT	C	1.13%
PM	C	1.1%
IBM	B	1.07%
AMGN	D	1.03%
DHR	B	1.03%
PFE	D	0.95%
GS	B	0.95%
NEE	B	0.95%
RTX	B	0.94%
VZ	A	0.91%
UNP	D	0.9%
CMCSA	C	0.89%
PGR	C	0.85%
T	B	0.82%
HON	C	0.78%
COP	F	0.77%
ELV	D	0.75%
AXP	B	0.75%
MS	B	0.73%
BLK	B	0.73%
ETN	C	0.71%
REGN	D	0.7%
MDT	B	0.68%
PLD	C	0.68%
CB	B	0.66%
C	C	0.65%
CI	C	0.59%
DE	A	0.58%
BMY	C	0.58%
SCHW	D	0.57%
GILD	B	0.57%
MDLZ	C	0.55%
UPS	D	0.54%
INTC	D	0.54%
SO	B	0.54%
MO	C	0.53%
ICE	C	0.53%
DUK	B	0.51%
KKR	B	0.47%
HCA	B	0.45%
PYPL	B	0.44%
PH	B	0.44%
GD	C	0.43%
EOG	D	0.43%
USB	C	0.42%
TGT	C	0.41%
ITW	B	0.41%
CVS	D	0.41%
BDX	D	0.4%
CSX	C	0.39%
FDX	D	0.38%
FCX	C	0.37%
APD	B	0.36%
MPC	F	0.36%
EMR	D	0.35%
ROP	C	0.34%
PSX	F	0.34%
TFC	D	0.34%
PNC	C	0.34%
GM	C	0.33%
NSC	C	0.33%
COF	B	0.31%
PSA	C	0.31%
SRE	B	0.3%
TRV	C	0.3%
AEP	C	0.3%
BX	C	0.29%
BK	B	0.29%
VLO	F	0.28%
CCI	C	0.28%
KMB	C	0.28%
MET	B	0.27%
TEL	D	0.27%
HUM	F	0.25%
F	F	0.25%
STZ	C	0.23%
KDP	B	0.23%
OXY	F	0.21%
AON	B	0.2%
CHTR	D	0.19%
SLB	F	0.18%
DELL	C	0.17%
GEV	B	0.16%
KHC	C	0.16%
AIG	D	0.15%
SPG	B	0.15%
D	C	0.14%
JCI	B	0.14%
KMI	C	0.12%
PAYX	C	0.12%
SYY	C	0.11%

MGV Underweight 107 Positions Relative to BTHM

Symbol	Grade	Weight
NVDA	C	-6.84%
MSFT	C	-5.6%
AAPL	C	-5.29%
TJX	C	-3.16%
COST	C	-3.07%
ROST	C	-2.99%
PPC	D	-2.66%
AMZN	C	-2.53%
META	B	-2.2%
PSTG	F	-2.05%
APH	C	-2.03%
BSX	B	-1.95%
CHKP	B	-1.78%
CDNS	D	-1.34%
TXN	B	-1.05%
EME	B	-0.93%
SSNC	C	-0.85%
AMD	C	-0.79%
TRGP	C	-0.66%
SNPS	F	-0.66%
WCN	D	-0.64%
AMAT	D	-0.62%
DECK	C	-0.57%
IR	B	-0.56%
DY	C	-0.56%
MTZ	C	-0.52%
GOOGL	D	-0.52%
VMC	C	-0.52%
DTM	C	-0.51%
GOOG	D	-0.5%
GGG	C	-0.5%
MSI	B	-0.49%
TTWO	D	-0.49%
BAH	B	-0.47%
DKS	D	-0.46%
LRCX	D	-0.45%
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%
PHM	B	-0.33%
CEG	C	-0.31%
GWW	B	-0.31%
HLT	B	-0.31%
NTAP	D	-0.3%
PWR	B	-0.3%
NRG	B	-0.29%
FFIV	B	-0.28%
GDDY	C	-0.27%
CRUS	D	-0.27%
FLR	D	-0.25%
HWM	B	-0.24%
KR	B	-0.24%
HESM	D	-0.24%
GRMN	D	-0.23%
HUBB	B	-0.23%
MLM	D	-0.22%
FAST	C	-0.21%
MAR	B	-0.21%
WSM	C	-0.2%
ORLY	B	-0.18%
CRS	C	-0.18%
FANG	F	-0.18%
MUSA	D	-0.18%
EHC	B	-0.17%
OC	C	-0.17%
ITT	B	-0.17%
VRSK	D	-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%
ECL	B	-0.11%
EXP	B	-0.1%
KLAC	D	-0.08%
OTIS	B	-0.08%
GAP	F	-0.08%
ALSN	B	-0.07%
CHD	C	-0.06%
CTAS	C	-0.06%
NXPI	D	-0.05%
OLED	D	-0.05%
SKX	C	-0.05%
GPC	D	-0.04%
GWRE	B	-0.04%
BRO	C	-0.04%
CDW	D	-0.02%
CAH	C	-0.02%
ADBE	F	-0.02%
MTSI	C	-0.02%
KLG	D	-0.01%
RS	D	-0.01%