VOT vs. BTHM ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to BlackRock Future U.S. Themes ETF (BTHM)

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. 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

$229.56

Average Daily Volume

141,662

Number of Holdings ^*

151

* 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

$31.05

Average Daily Volume

531

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	VOT	BTHM
30 Days	0.38%	3.47%
60 Days	0.80%	8.97%
90 Days	-2.48%	5.92%
12 Months	13.50%	30.41%

22 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in BTHM	Overlap
APH	B	2.31%	2.23%	2.23%
AZO	B	0.7%	0.16%	0.16%
CEG	C	2.02%	0.34%	0.34%
CHD	C	0.76%	0.06%	0.06%
CMG	C	1.25%	0.04%	0.04%
CPRT	C	1.33%	0.46%	0.46%
CTAS	B	1.7%	0.06%	0.06%
FANG	C	1.03%	0.2%	0.2%
FAST	F	1.1%	0.2%	0.2%
GDDY	B	0.58%	0.25%	0.25%
GWW	D	1.19%	0.28%	0.28%
HLT	A	0.73%	0.36%	0.36%
IR	C	0.54%	0.57%	0.54%
LKQ	F	0.33%	0.16%	0.16%
MLM	D	1.03%	0.23%	0.23%
MSI	A	1.76%	0.12%	0.12%
PWR	C	1.17%	0.24%	0.24%
VLTO	C	0.67%	0.15%	0.15%
VMC	D	0.98%	0.53%	0.53%
VRSK	A	1.05%	0.18%	0.18%
WCN	A	1.23%	0.64%	0.64%
YUM	D	0.57%	0.15%	0.15%

VOT Overweight 129 Positions Relative to BTHM

Symbol	Grade	Weight
TDG	C	2.06%
WELL	A	1.71%
MCHP	C	1.53%
MRNA	D	1.43%
APO	A	1.34%
O	D	1.33%
DXCM	F	1.33%
PLTR	B	1.26%
HES	D	1.24%
COIN	C	1.22%
TTD	A	1.2%
IQV	F	1.16%
AME	D	1.14%
SMCI	C	1.12%
MSCI	F	1.08%
ANET	A	1.08%
LNG	B	1.02%
HWM	C	1.01%
ODFL	D	1.0%
XYL	C	0.99%
MPWR	B	0.98%
RCL	A	0.94%
CSGP	D	0.93%
ON	F	0.91%
DVN	C	0.91%
TSCO	C	0.9%
IT	B	0.9%
DASH	D	0.9%
EXR	B	0.89%
MTD	B	0.88%
RMD	D	0.88%
FICO	A	0.88%
DDOG	B	0.87%
MRVL	C	0.86%
HUBS	C	0.85%
EFX	B	0.83%
TTWO	B	0.8%
FSLR	C	0.8%
ANSS	D	0.8%
VEEV	F	0.73%
TEAM	D	0.72%
PINS	B	0.72%
WST	D	0.71%
BR	C	0.69%
APTV	F	0.68%
ARES	D	0.68%
TER	B	0.63%
SBAC	D	0.62%
LPLA	B	0.62%
IDXX	D	0.6%
INVH	A	0.59%
TYL	A	0.59%
CTRA	D	0.59%
NET	B	0.56%
ULTA	F	0.56%
A	D	0.56%
FTNT	D	0.56%
RBLX	B	0.54%
ALNY	B	0.54%
ALGN	F	0.54%
TDY	D	0.54%
WAT	F	0.53%
CPAY	D	0.53%
MOH	F	0.53%
VRT	D	0.52%
ENPH	F	0.48%
ILMN	F	0.48%
MDB	F	0.47%
SNAP	B	0.46%
FDS	D	0.45%
BURL	B	0.45%
VRSN	C	0.44%
ZS	C	0.44%
LYV	C	0.44%
SUI	C	0.43%
HAL	D	0.43%
ROK	D	0.43%
EXPE	C	0.43%
HSY	F	0.43%
ALB	F	0.42%
OKTA	C	0.41%
BMRN	C	0.41%
ZM	D	0.41%
DPZ	B	0.4%
AKAM	F	0.4%
ROL	B	0.39%
JBHT	F	0.39%
HEI	B	0.38%
TW	C	0.37%
IBKR	B	0.37%
NVR	C	0.34%
BSY	D	0.33%
BALL	D	0.32%
STE	C	0.32%
INCY	B	0.32%
BRO	B	0.3%
MKL	C	0.3%
EPAM	D	0.3%
STX	B	0.28%
HEI	B	0.27%
EQT	D	0.26%
LVS	F	0.25%
MRO	B	0.24%
SWKS	B	0.22%
CCL	B	0.22%
TRMB	C	0.2%
TRU	C	0.2%
POOL	F	0.19%
PODD	C	0.18%
LW	F	0.18%
JKHY	B	0.17%
TPL	B	0.16%
TWLO	D	0.14%
WMG	D	0.11%
PAYC	F	0.1%
LBRDK	C	0.09%
Z	C	0.09%
U	F	0.07%
ZG	C	0.02%
LBRDA	C	0.01%
LCID	F	0.0%
CHWY	B	0.0%
BIO	F	0.0%
BILL	F	0.0%
CPT	A	0.0%
ROKU	D	0.0%
MTCH	F	0.0%
DOCU	D	0.0%
MKC	D	0.0%

VOT Underweight 102 Positions Relative to BTHM

Symbol	Grade	Weight
NVDA	B	-8.87%
MSFT	B	-6.96%
AAPL	B	-4.77%
AMZN	B	-3.87%
TJX	A	-3.3%
WMT	A	-3.2%
LOW	D	-2.94%
PSTG	B	-2.84%
COST	B	-2.81%
PG	C	-2.8%
BRK.A	C	-2.23%
AVGO	C	-2.12%
META	B	-2.05%
BSX	A	-1.86%
CL	B	-1.77%
CDNS	B	-1.6%
CHKP	B	-1.52%
GOOGL	B	-1.24%
HD	B	-1.22%
SCCO	D	-1.11%
GOOG	B	-1.07%
TT	B	-1.04%
ROST	B	-1.04%
GE	D	-0.86%
XOM	C	-0.84%
EME	C	-0.81%
SNPS	B	-0.81%
AMAT	B	-0.79%
KO	A	-0.77%
SYK	B	-0.74%
DECK	B	-0.72%
TXN	B	-0.72%
LIN	B	-0.72%
ANF	B	-0.71%
SSNC	B	-0.71%
QCOM	C	-0.68%
ITW	D	-0.66%
PHM	D	-0.65%
LRCX	B	-0.63%
MA	D	-0.61%
ACN	D	-0.56%
RSG	A	-0.56%
CAT	C	-0.55%
TRGP	A	-0.55%
AXON	C	-0.53%
ORCL	B	-0.52%
LECO	D	-0.52%
DKS	B	-0.5%
DDS	C	-0.49%
GGG	D	-0.48%
PTC	C	-0.47%
BAH	B	-0.47%
PM	B	-0.42%
NFLX	B	-0.42%
CLH	B	-0.41%
NRG	C	-0.4%
JBL	F	-0.39%
PAYX	D	-0.36%
FIX	D	-0.35%
ATR	D	-0.34%
SPOT	B	-0.34%
MO	B	-0.31%
EXP	D	-0.31%
ADI	B	-0.31%
WSM	C	-0.28%
MCK	B	-0.26%
MAR	B	-0.26%
ADP	D	-0.24%
FFIV	C	-0.23%
OTIS	B	-0.23%
HUBB	D	-0.22%
GRMN	B	-0.22%
KR	D	-0.22%
NUE	D	-0.22%
STLD	C	-0.21%
MMC	B	-0.19%
OC	C	-0.18%
MUSA	B	-0.17%
ORLY	B	-0.17%
EHC	B	-0.16%
ITT	C	-0.16%
PAG	D	-0.15%
GPC	D	-0.14%
ACM	D	-0.14%
CACI	B	-0.14%
TENB	D	-0.13%
GPS	C	-0.13%
BKR	B	-0.11%
ECL	B	-0.11%
KLAC	B	-0.09%
WM	A	-0.08%
PGR	D	-0.08%
ALSN	C	-0.06%
CNM	D	-0.06%
OLED	A	-0.05%
SKX	B	-0.05%
NXPI	B	-0.05%
RS	D	-0.02%
CAH	D	-0.02%
CDW	D	-0.02%
ADBE	B	-0.02%
KLG	F	-0.01%