VYM vs. BTHM ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to BlackRock Future U.S. Themes ETF (BTHM)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* 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 VYM BTHM
30 Days 3.01% 7.97%
60 Days 4.74% 9.77%
90 Days 6.95% 4.47%
12 Months 30.40% 40.34%
39 Overlapping Holdings
Symbol Grade Weight in VYM Weight in BTHM Overlap
ADI D 0.63% 0.51% 0.51%
ADP B 0.67% 0.27% 0.27%
AFL B 0.33% 0.21% 0.21%
AVGO D 4.38% 1.67% 1.67%
AXS A 0.03% 0.24% 0.03%
BKR B 0.22% 0.13% 0.13%
CAH B 0.15% 0.02% 0.02%
CAT B 1.04% 0.59% 0.59%
CL D 0.43% 1.51% 0.43%
CRS A 0.04% 0.2% 0.04%
CSCO B 1.26% 0.67% 0.67%
DDS B 0.01% 0.41% 0.01%
DKS C 0.06% 0.37% 0.06%
DTM B 0.05% 0.6% 0.05%
ESNT D 0.04% 0.12% 0.04%
FANG D 0.19% 0.05% 0.05%
FAST B 0.25% 0.23% 0.23%
GAP C 0.02% 0.09% 0.02%
GPC D 0.09% 0.03% 0.03%
GRMN B 0.17% 0.27% 0.17%
HUBB B 0.13% 0.24% 0.13%
JHG A 0.03% 0.04% 0.03%
KLG C 0.01% 0.01% 0.01%
KR B 0.21% 0.24% 0.21%
LKQ D 0.05% 0.13% 0.05%
LOW D 0.85% 1.56% 0.85%
NRG B 0.11% 0.12% 0.11%
NTAP C 0.13% 0.28% 0.13%
NXPI D 0.34% 0.04% 0.04%
PAG B 0.02% 0.11% 0.02%
PG A 2.21% 2.2% 2.2%
QCOM F 1.03% 0.43% 0.43%
RS B 0.09% 0.02% 0.02%
TRGP B 0.21% 0.77% 0.21%
TXN C 1.05% 0.99% 0.99%
VOYA B 0.05% 0.12% 0.05%
WM A 0.49% 0.08% 0.08%
WMT A 2.02% 1.84% 1.84%
WSM B 0.1% 0.16% 0.1%
VYM Overweight 490 Positions Relative to BTHM
Symbol Grade Weight
JPM A 3.61%
XOM B 2.97%
HD A 2.21%
JNJ D 2.19%
ABBV D 2.05%
BAC A 1.61%
MRK F 1.47%
KO D 1.44%
CVX A 1.41%
WFC A 1.29%
PEP F 1.29%
MCD D 1.19%
PM B 1.17%
ABT B 1.11%
VZ C 1.01%
IBM C 0.98%
AMGN D 0.97%
CMCSA B 0.95%
GS A 0.93%
T A 0.92%
NEE D 0.92%
PFE D 0.91%
RTX C 0.91%
BLK C 0.82%
UNP C 0.8%
PGR A 0.8%
HON B 0.76%
MS A 0.76%
ETN A 0.75%
COP C 0.73%
C A 0.7%
BX A 0.67%
LMT D 0.66%
CB C 0.65%
MDT D 0.65%
BMY B 0.64%
SBUX A 0.63%
GILD C 0.63%
SO D 0.57%
UPS C 0.55%
MO A 0.53%
MDLZ F 0.52%
CI F 0.5%
DUK C 0.5%
CME A 0.46%
GD F 0.45%
ITW B 0.44%
APO B 0.42%
PNC B 0.42%
EOG A 0.4%
MMM D 0.4%
CVS D 0.4%
APD A 0.39%
TGT F 0.39%
USB A 0.37%
WMB A 0.36%
EMR A 0.35%
FDX B 0.35%
TFC A 0.33%
BK A 0.32%
TRV B 0.32%
OKE A 0.32%
NSC B 0.32%
SLB C 0.32%
AEP D 0.3%
NEM D 0.3%
SRE A 0.3%
PCAR B 0.3%
JCI C 0.29%
FIS C 0.29%
PSX C 0.29%
AMP A 0.29%
MPC D 0.29%
ALL A 0.28%
AIG B 0.28%
D C 0.28%
LHX C 0.27%
KMI A 0.27%
KMB D 0.26%
MET A 0.26%
PRU A 0.25%
PEG A 0.25%
PAYX C 0.25%
CMI A 0.25%
VST B 0.24%
F C 0.23%
VLO C 0.23%
GIS D 0.22%
MCHP D 0.22%
EXC C 0.22%
GLW B 0.21%
KDP D 0.21%
YUM B 0.21%
DFS B 0.21%
XEL A 0.21%
SYY B 0.21%
DD D 0.2%
HPQ B 0.2%
DOW F 0.2%
ED D 0.2%
ETR B 0.19%
EIX B 0.18%
HIG B 0.18%
MTB A 0.18%
KHC F 0.17%
FITB A 0.17%
WEC A 0.17%
ROK B 0.17%
ARES A 0.17%
STT A 0.16%
PPG F 0.16%
EBAY D 0.16%
DTE C 0.15%
HSY F 0.15%
ADM D 0.15%
AWK D 0.15%
PPL B 0.14%
FE C 0.14%
TROW B 0.14%
DVN F 0.14%
HAL C 0.14%
HPE B 0.14%
IFF D 0.14%
HBAN A 0.13%
LYB F 0.13%
ES D 0.13%
AEE A 0.13%
CMS C 0.12%
ATO A 0.12%
K A 0.12%
EQT B 0.12%
CINF A 0.12%
SYF B 0.12%
RF A 0.12%
CNP B 0.11%
PFG D 0.11%
CFG B 0.11%
DRI B 0.11%
IP B 0.11%
STX D 0.11%
BBY D 0.11%
OMC C 0.11%
MKC D 0.11%
NTRS A 0.11%
PKG A 0.11%
WRB A 0.1%
SNA A 0.1%
DGX A 0.1%
CTRA B 0.1%
BAX D 0.1%
LUV C 0.1%
EG C 0.09%
LNT A 0.09%
MRO B 0.09%
CCEP C 0.09%
FNF B 0.09%
CLX B 0.09%
NI A 0.09%
GEN B 0.09%
EL F 0.09%
KEY B 0.09%
RPM A 0.09%
WSO A 0.09%
TSN B 0.09%
EWBC A 0.08%
EVRG A 0.08%
VTRS A 0.08%
CAG D 0.08%
RGA A 0.08%
SWKS F 0.08%
SWK D 0.08%
EQH B 0.08%
CF B 0.08%
AES F 0.07%
SJM D 0.07%
BG F 0.07%
UNM A 0.07%
CHRW C 0.07%
EMN D 0.07%
NVT B 0.07%
BAP B 0.07%
JNPR F 0.07%
WTRG B 0.06%
CNH C 0.06%
AIZ A 0.06%
PNW B 0.06%
DOX D 0.06%
SF B 0.06%
OVV B 0.06%
RPRX D 0.06%
TPR B 0.06%
CG A 0.06%
CE F 0.06%
IPG D 0.06%
JEF A 0.06%
RL B 0.05%
OGE B 0.05%
BERY B 0.05%
FMC D 0.05%
CRBG B 0.05%
HRB D 0.05%
CMA A 0.05%
APA D 0.05%
MOS F 0.05%
ORI A 0.05%
INGR B 0.05%
WBS A 0.05%
HRL D 0.05%
PR B 0.05%
WAL B 0.05%
CPB D 0.05%
HLI B 0.05%
HAS D 0.05%
AFG A 0.05%
FHN A 0.05%
EVR B 0.05%
SCCO F 0.05%
TAP C 0.05%
FOXA B 0.05%
ALLY C 0.05%
AGCO D 0.04%
R B 0.04%
MTN C 0.04%
IVZ B 0.04%
BPOP B 0.04%
BBWI D 0.04%
FAF A 0.04%
MTG C 0.04%
RLI B 0.04%
SIRI C 0.04%
PB A 0.04%
ALV C 0.04%
OSK B 0.04%
WBA F 0.04%
WH B 0.04%
RHI B 0.04%
FLS B 0.04%
RRC B 0.04%
XP F 0.04%
SNV B 0.04%
VFC C 0.04%
HII D 0.04%
SSB B 0.04%
CBSH A 0.04%
CFR B 0.04%
ZION B 0.04%
JXN C 0.04%
ACI C 0.04%
CHRD D 0.04%
SWX B 0.03%
HWC B 0.03%
NJR A 0.03%
MUR D 0.03%
AL B 0.03%
FFIN B 0.03%
OZK B 0.03%
MC C 0.03%
SLM A 0.03%
KTB B 0.03%
POR C 0.03%
OGN D 0.03%
AVT C 0.03%
AM A 0.03%
CIVI D 0.03%
PIPR B 0.03%
PARA C 0.03%
GATX A 0.03%
UMBF B 0.03%
UBSI B 0.03%
UGI A 0.03%
HOMB A 0.03%
SON D 0.03%
FNB A 0.03%
IDA A 0.03%
FOX A 0.03%
RDN C 0.03%
SEE C 0.03%
THG A 0.03%
BCPC B 0.03%
BC C 0.03%
LEA D 0.03%
WHR B 0.03%
NXST C 0.03%
NFG A 0.03%
OMF A 0.03%
TPG A 0.03%
CBT C 0.03%
MDU D 0.03%
GBCI B 0.03%
BEN C 0.03%
LNC B 0.03%
COLB A 0.03%
ONB B 0.03%
CADE B 0.03%
DINO D 0.03%
CXT B 0.02%
VAC B 0.02%
CC C 0.02%
CNS B 0.02%
STNG F 0.02%
LCII C 0.02%
APAM B 0.02%
MGRC B 0.02%
TRN C 0.02%
TGNA B 0.02%
BOH B 0.02%
NSP D 0.02%
SFNC B 0.02%
AVA A 0.02%
TDS B 0.02%
PBF D 0.02%
PTEN C 0.02%
CWT D 0.02%
MAN D 0.02%
SLVM B 0.02%
AWR B 0.02%
FBP B 0.02%
EBC B 0.02%
SXT B 0.02%
FHB A 0.02%
CATY B 0.02%
TNL A 0.02%
CBU B 0.02%
YOU D 0.02%
OTTR C 0.02%
HP B 0.02%
SHOO D 0.02%
NWE B 0.02%
FULT A 0.02%
MGEE C 0.02%
IBOC A 0.02%
WEN D 0.02%
AROC B 0.02%
ABM B 0.02%
BTU B 0.02%
AUB B 0.02%
LANC C 0.02%
UCB A 0.02%
IRDM D 0.02%
SEM B 0.02%
PRGO B 0.02%
CCOI B 0.02%
WD D 0.02%
ASB B 0.02%
GLNG C 0.02%
CALM A 0.02%
NOG A 0.02%
CRC B 0.02%
PII D 0.02%
CNO A 0.02%
DNB B 0.02%
SR A 0.02%
HUN F 0.02%
KFY B 0.02%
MSM C 0.02%
WU D 0.02%
NWL B 0.02%
ALE A 0.02%
SMG D 0.02%
KMPR B 0.02%
HOG D 0.02%
PNM F 0.02%
OGS A 0.02%
BKH A 0.02%
VLY B 0.02%
AVNT B 0.02%
FLO D 0.02%
SFBS B 0.02%
M D 0.02%
AGO B 0.02%
MGY A 0.02%
CWEN C 0.01%
XRX F 0.01%
JACK D 0.01%
DK C 0.01%
DAN D 0.01%
WMK C 0.01%
CNA B 0.01%
CBRL C 0.01%
OXM D 0.01%
FDP B 0.01%
SRCE B 0.01%
SCS C 0.01%
UI A 0.01%
NAVI C 0.01%
SAFT C 0.01%
BHLB B 0.01%
KALU C 0.01%
KW B 0.01%
UVV B 0.01%
WOR F 0.01%
EIG B 0.01%
SFL D 0.01%
BKE B 0.01%
BLMN F 0.01%
WABC B 0.01%
CSGS B 0.01%
HOPE B 0.01%
HTH B 0.01%
WT B 0.01%
STBA B 0.01%
TROX D 0.01%
VRTS B 0.01%
SASR B 0.01%
REYN D 0.01%
AY B 0.01%
NWN A 0.01%
HMN B 0.01%
BHE B 0.01%
WKC D 0.01%
UPBD B 0.01%
MLKN D 0.01%
WGO C 0.01%
GEF A 0.01%
LEG F 0.01%
LZB B 0.01%
SYBT B 0.01%
APOG B 0.01%
FCF A 0.01%
PDCO D 0.01%
HEES B 0.01%
TNC D 0.01%
NWBI B 0.01%
NTB B 0.01%
CHCO B 0.01%
PZZA D 0.01%
WLY B 0.01%
MCY A 0.01%
WSBC A 0.01%
GBX A 0.01%
SJW D 0.01%
SBLK F 0.01%
STRA C 0.01%
HI C 0.01%
CABO C 0.01%
CRI D 0.01%
KMT B 0.01%
PHIN A 0.01%
NMRK B 0.01%
NBTB B 0.01%
KSS F 0.01%
TRMK B 0.01%
IBTX B 0.01%
RNST B 0.01%
PINC B 0.01%
AAP C 0.01%
VSH D 0.01%
B B 0.01%
FRME B 0.01%
BANR B 0.01%
BANF B 0.01%
CAKE C 0.01%
SBCF A 0.01%
TOWN B 0.01%
JWN C 0.01%
WAFD B 0.01%
ENR B 0.01%
HNI B 0.01%
ADTN A 0.01%
IGT F 0.01%
PFS B 0.01%
CWEN C 0.01%
NOMD D 0.01%
FFBC A 0.01%
FIBK A 0.01%
PPBI B 0.01%
BOKF B 0.01%
SPB C 0.01%
BFH B 0.01%
PRK B 0.01%
HTLF B 0.01%
RRR D 0.01%
JJSF B 0.01%
AGR B 0.01%
VIRT B 0.01%
CVBF A 0.01%
ARCH B 0.01%
BKU A 0.01%
CPK A 0.01%
INDB B 0.01%
GES F 0.0%
CVI F 0.0%
NFE D 0.0%
RBCAA B 0.0%
SCHL D 0.0%
TFSL A 0.0%
FG B 0.0%
SSTK F 0.0%
DLX B 0.0%
MATV D 0.0%
VYM Underweight 110 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%
META D -2.19%
APH A -2.14%
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%
MLI C -0.69%
CVLT B -0.69%
SNPS B -0.68%
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%
IR B -0.58%
VMC B -0.57%
RSG A -0.57%
MTZ B -0.57%
LII A -0.57%
DY D -0.51%
MSI B -0.51%
SYK C -0.51%
GGG B -0.49%
BMI B -0.49%
BAH F -0.48%
PTC A -0.46%
CPRT A -0.45%
FIX A -0.44%
CLH B -0.43%
LECO B -0.43%
ITT A -0.43%
NFLX A -0.41%
ATR B -0.37%
MMC B -0.37%
JBL B -0.37%
ANF C -0.37%
SFM A -0.36%
BOX B -0.35%
GWW B -0.34%
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%
SNX C -0.27%
HWM A -0.27%
PHM D -0.27%
FLR B -0.26%
SPOT B -0.25%
MAR B -0.24%
MCK B -0.24%
NOC D -0.23%
MLM B -0.23%
AMD F -0.22%
AXON A -0.22%
HESM B -0.21%
CRUS D -0.21%
UFPI B -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%
VLTO D -0.14%
SEIC B -0.13%
AMG B -0.12%
TENB C -0.12%
ECL D -0.11%
AIT A -0.11%
EXP A -0.1%
TDW F -0.1%
ALSN B -0.09%
OTIS C -0.08%
CTAS B -0.07%
CHD B -0.06%
KLAC D -0.06%
ZETA D -0.05%
GWRE A -0.04%
SKX D -0.04%
BRO B -0.04%
AWI A -0.04%
SSD D -0.03%
LPX B -0.03%
OLED D -0.03%
ADBE C -0.02%
MTSI B -0.02%
CDW F -0.01%
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