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BlackRock Future U.S. Themes ETF

BTHM
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Dec 14 2021
Expense Ratio
0.60%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$4,415
AUM
$4,488,420
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No

Top 10 Holdings

MSFT
Microsoft Corporation
4.98%
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
3.92%
AAPL
Apple Inc
3.41%
ADI
Analog Devices Inc.
3.28%
ODFL
Old Dominion Freight Line, Inc.
3.21%
CHKP
Check Point Software Technolgies
2.75%
V
Visa Inc - Ordinary Shares - Class A
2.60%
PANW
Palo Alto Networks Inc
2.60%
UNH
Unitedhealth Group Inc
2.23%
TXN
Texas Instruments Inc.
2.23%
Invest with BTHM

What is BTHM?

BTHM provides diversified exposure to a spectrum of U.S. market themes ranging from long-term, structural trends to recent, impactful, short-term trends. It seeks outperformance by accessing timely and dynamic information to invest across industries that can shape the global economic future.

ETFs related toBTHM

ETFs correlated to BTHM include DFAU, DFUS, DFAC

BTHM
BlackRock ETF Trust - BlackRock Future U.S. Themes ETF
DFAU
Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFUS
Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFAC
Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPTM
SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AVUS
American Century ETF Trust - Avantis U.S. Equity ETF
VTI
Vanguard Group, Inc. - Vanguard Total Stock Market ETF
SCHK
Schwab Strategic Trust - Schwab 1000 Index ETF
SCHB
Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PBUS
Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA ETF
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toBTHM

#DALIO

The Dalio

Category

Classic

Risk Rating

Conservative

#BUTTERFLY

Golden Butterfly

Category

Getting Defensive

Risk Rating

Moderate

Create your own algorithmic trading strategy with BTHM using Composer

FAQ

BTHM is a US Equities ETF. BTHM provides diversified exposure to a spectrum of U.S. market themes ranging from long-term, structural trends to recent, impactful, short-term trends. It seeks outperformance by accessing timely and dynamic information to invest across industries that can shape the global economic future.

The top holdings for BTHM include Microsoft Corporation, Berkshire Hathaway Inc. - Ordinary Shares - Class B, and Apple Inc.

BTHM has 142 total holdings.

Yes, BTHM is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, BTHM is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on BTHM is 0.0821%. This is the percent change in the value of BTHM over the most recent 1-month period. The 3-month return on BTHM is 0.1251%. This is the percent change in the value of BTHM over the most recent 3-month period.

The standard deviation of BTHM for the past year is 0.2592%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to BTHM include SPLV, SPHQ, and DSI.

ETFs correlated to BTHM include DFAU, DFUS, and DFAC.

ETFs that are inversely correlated to BTHM include SPXS, SDS, and SH.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.