BTHM vs. LVOL ETF Comparison
Comparison of BlackRock Future U.S. Themes ETF (BTHM) to American Century Low Volatility ETF (LVOL)
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
$32.35
Average Daily Volume
1,659
135
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
266
98
Performance
Period | BTHM | LVOL |
---|---|---|
30 Days | 1.90% | 2.05% |
60 Days | 4.50% | 3.58% |
90 Days | 3.48% | 4.60% |
12 Months | 36.76% | 20.58% |
36 Overlapping Holdings
Symbol | Grade | Weight in BTHM | Weight in LVOL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.4% | 6.71% | 5.4% | |
ACN | C | 0.63% | 2.59% | 0.63% | |
AMZN | C | 2.53% | 2.05% | 2.05% | |
APH | D | 2.01% | 1.75% | 1.75% | |
BRK.A | C | 2.46% | 2.48% | 2.46% | |
BSX | B | 1.98% | 1.07% | 1.07% | |
CDW | D | 0.02% | 0.11% | 0.02% | |
CL | D | 1.93% | 1.02% | 1.02% | |
COST | B | 3.14% | 2.06% | 2.06% | |
CSCO | C | 0.61% | 2.52% | 0.61% | |
CTAS | B | 0.02% | 1.76% | 0.02% | |
ECL | B | 0.12% | 0.86% | 0.12% | |
FAST | C | 0.21% | 0.48% | 0.21% | |
FFIV | B | 0.27% | 0.14% | 0.14% | |
GGG | C | 0.5% | 0.08% | 0.08% | |
GOOG | D | 0.48% | 0.68% | 0.48% | |
GOOGL | D | 0.5% | 2.03% | 0.5% | |
GRMN | D | 0.25% | 0.32% | 0.25% | |
GWW | B | 0.3% | 0.47% | 0.3% | |
ITT | B | 0.17% | 0.08% | 0.08% | |
LIN | B | 0.75% | 2.34% | 0.75% | |
LOW | B | 1.55% | 0.29% | 0.29% | |
MMC | C | 0.41% | 1.96% | 0.41% | |
MSFT | C | 5.57% | 8.08% | 5.57% | |
MSI | B | 0.49% | 0.81% | 0.49% | |
NTAP | D | 0.29% | 0.28% | 0.28% | |
ORLY | C | 0.18% | 0.13% | 0.13% | |
OTIS | C | 0.08% | 0.36% | 0.08% | |
PG | C | 2.88% | 2.79% | 2.79% | |
PTC | D | 0.44% | 0.94% | 0.44% | |
RSG | D | 0.59% | 1.02% | 0.59% | |
SYK | C | 0.53% | 0.69% | 0.53% | |
VLTO | C | 0.16% | 0.04% | 0.04% | |
VRSK | D | 0.18% | 0.45% | 0.18% | |
WM | D | 0.08% | 0.89% | 0.08% | |
WMT | C | 3.69% | 0.35% | 0.35% |
BTHM Overweight 99 Positions Relative to LVOL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | 7.14% | |
TJX | B | 3.22% | |
ROST | C | 3.04% | |
PPC | D | 2.68% | |
GE | B | 2.4% | |
META | B | 2.12% | |
AVGO | C | 2.02% | |
PSTG | F | 2.01% | |
CHKP | B | 1.81% | |
CDNS | D | 1.33% | |
XOM | C | 1.15% | |
TT | B | 1.1% | |
TXN | C | 1.07% | |
EME | B | 0.89% | |
MU | F | 0.87% | |
SSNC | B | 0.83% | |
AMD | D | 0.81% | |
WCN | D | 0.68% | |
SNPS | D | 0.65% | |
LMT | C | 0.64% | |
AMAT | D | 0.63% | |
TRGP | B | 0.63% | |
ADI | C | 0.59% | |
ORCL | C | 0.57% | |
DY | B | 0.56% | |
DECK | C | 0.56% | |
CAT | B | 0.56% | |
IR | C | 0.54% | |
QCOM | D | 0.53% | |
DTM | B | 0.5% | |
VMC | D | 0.5% | |
TTWO | C | 0.49% | |
MTZ | B | 0.48% | |
DKS | D | 0.46% | |
LRCX | F | 0.46% | |
BAH | C | 0.46% | |
SFM | B | 0.44% | |
CLH | A | 0.43% | |
CPRT | D | 0.42% | |
DDS | F | 0.39% | |
LECO | F | 0.39% | |
NFLX | B | 0.37% | |
ANF | D | 0.37% | |
SPOT | B | 0.36% | |
FIX | B | 0.36% | |
ATR | B | 0.35% | |
NOC | B | 0.34% | |
JBL | D | 0.32% | |
PHM | B | 0.31% | |
CRUS | D | 0.31% | |
HLT | B | 0.3% | |
NRG | C | 0.29% | |
CEG | C | 0.29% | |
PWR | B | 0.29% | |
ADP | B | 0.27% | |
GDDY | C | 0.27% | |
FLR | D | 0.25% | |
HESM | D | 0.24% | |
HWM | B | 0.24% | |
AFL | C | 0.23% | |
KR | C | 0.23% | |
MLM | D | 0.22% | |
MCK | F | 0.22% | |
HUBB | B | 0.22% | |
MAR | C | 0.21% | |
MUSA | D | 0.19% | |
WSM | D | 0.18% | |
AZO | D | 0.17% | |
CRS | B | 0.17% | |
EHC | C | 0.17% | |
FANG | D | 0.17% | |
CACI | B | 0.16% | |
OC | D | 0.16% | |
ACM | B | 0.15% | |
FSLR | C | 0.15% | |
LKQ | F | 0.15% | |
TDW | F | 0.15% | |
AXON | B | 0.14% | |
TENB | F | 0.13% | |
PAG | D | 0.11% | |
BKR | C | 0.11% | |
EXP | B | 0.09% | |
KLAC | D | 0.08% | |
GAP | F | 0.08% | |
ALSN | B | 0.07% | |
CHD | D | 0.06% | |
OLED | C | 0.05% | |
NXPI | F | 0.05% | |
SKX | D | 0.05% | |
GPC | D | 0.04% | |
GWRE | A | 0.04% | |
BRO | C | 0.04% | |
WMB | B | 0.03% | |
CAH | C | 0.02% | |
MTSI | D | 0.02% | |
ADBE | F | 0.02% | |
MMM | B | 0.02% | |
KLG | C | 0.01% | |
RS | D | 0.01% |
BTHM Underweight 62 Positions Relative to LVOL
Symbol | Grade | Weight | |
---|---|---|---|
V | C | -3.09% | |
JNJ | C | -2.92% | |
HD | B | -2.42% | |
MA | B | -2.41% | |
KO | C | -1.96% | |
MDT | C | -1.88% | |
MRK | D | -1.85% | |
TEL | D | -1.67% | |
SPGI | B | -1.48% | |
INTU | C | -1.46% | |
CTSH | C | -1.45% | |
ABT | C | -1.4% | |
PEP | C | -1.39% | |
PAYX | C | -1.26% | |
DOX | C | -1.26% | |
MCD | B | -1.25% | |
HON | D | -1.21% | |
CB | B | -1.2% | |
SHW | B | -1.0% | |
CMI | C | -0.99% | |
GD | B | -0.96% | |
MCO | B | -0.88% | |
ROP | C | -0.77% | |
DOV | B | -0.76% | |
ITW | C | -0.76% | |
EA | D | -0.69% | |
ADSK | C | -0.68% | |
HIG | B | -0.66% | |
IBM | B | -0.63% | |
TDY | B | -0.62% | |
NDSN | C | -0.56% | |
AMP | A | -0.56% | |
KMB | D | -0.56% | |
TRV | C | -0.5% | |
IT | B | -0.45% | |
YUM | D | -0.44% | |
CMCSA | D | -0.38% | |
SNA | C | -0.32% | |
BR | D | -0.29% | |
BLK | B | -0.27% | |
PKG | B | -0.22% | |
HOLX | B | -0.22% | |
MDLZ | B | -0.21% | |
AVY | C | -0.2% | |
DLB | D | -0.19% | |
VRSN | D | -0.19% | |
MAS | B | -0.19% | |
CRM | D | -0.18% | |
IEX | D | -0.17% | |
FDS | C | -0.17% | |
ZBH | F | -0.17% | |
JKHY | B | -0.15% | |
LLY | C | -0.15% | |
ABBV | C | -0.1% | |
CW | B | -0.1% | |
AON | B | -0.1% | |
AJG | D | -0.1% | |
AXP | B | -0.09% | |
CHE | C | -0.08% | |
DCI | C | -0.08% | |
LSTR | D | -0.08% | |
AVB | B | -0.06% |
BTHM: Top Represented Industries & Keywords
LVOL: Top Represented Industries & Keywords