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ETFs

BlackRock Future U.S. Themes ETF

BTHM
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 14 2021
Expense Ratio
0.60%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$3,325
AUM
$4,671,138
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No

Top 10 Holdings

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TJX
TJX Companies, Inc.
2.23%
BSX
Boston Scientific Corp.
2.17%
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, JHML, JQUA

BTHM
BlackRock ETF Trust - BlackRock Future U.S. Themes ETF
DFAU
Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JHML
John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF
JQUA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DUHP
Dimensional ETF Trust - Dimensional US High Profitability ETF
LRGF
BlackRock Institutional Trust Company N.A. - iShares U.S. Equity Factor ETF
DFAC
Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVUS
American Century ETF Trust - Avantis U.S. Equity ETF
GSLC
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHB
Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVSU
American Century ETF Trust - Avantis Responsible U.S. Equity 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

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

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.

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 -0.0096%. This is the percent change in the value of BTHM over the most recent 1-month period. The 3-month return on BTHM is 0.0041%. 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 0.1848%. 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 SPHQ, DSI, and QUAL.

ETFs correlated to BTHM include DFAU, JHML, and JQUA.

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

Disclaimers

*

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.