BTHM vs. ONOF ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Global X Adaptive U.S. Risk Management ETF (ONOF)
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
ONOF

Global X Adaptive U.S. Risk Management ETF

ONOF Description The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.77

Average Daily Volume

4,670

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period BTHM ONOF
30 Days 7.97% 3.66%
60 Days 9.77% 5.15%
90 Days 4.47% 6.75%
12 Months 40.34% 25.68%
89 Overlapping Holdings
Symbol Grade Weight in BTHM Weight in ONOF Overlap
AAPL C 4.98% 6.69% 4.98%
ACN C 0.61% 0.44% 0.44%
ADBE C 0.02% 0.44% 0.02%
ADI D 0.51% 0.21% 0.21%
ADP B 0.27% 0.24% 0.24%
AFL B 0.21% 0.11% 0.11%
AMAT F 0.34% 0.28% 0.28%
AMD F 0.22% 0.43% 0.22%
AMZN C 3.58% 3.75% 3.58%
APH A 2.14% 0.17% 0.17%
AVGO D 1.67% 1.47% 1.47%
AXON A 0.22% 0.09% 0.09%
AZO C 0.15% 0.11% 0.11%
BAH F 0.48% 0.04% 0.04%
BKR B 0.13% 0.09% 0.09%
BRK.A B 2.32% 1.22% 1.22%
BRO B 0.04% 0.05% 0.04%
BSX B 1.93% 0.26% 0.26%
CAH B 0.02% 0.06% 0.02%
CAT B 0.59% 0.37% 0.37%
CDNS B 1.4% 0.16% 0.16%
CDW F 0.01% 0.05% 0.01%
CHD B 0.06% 0.05% 0.05%
CL D 1.51% 0.15% 0.15%
COST B 2.72% 0.81% 0.81%
CPRT A 0.45% 0.09% 0.09%
CSCO B 0.67% 0.46% 0.46%
CTAS B 0.07% 0.15% 0.07%
DECK A 0.6% 0.06% 0.06%
ECL D 0.11% 0.12% 0.11%
EME C 1.06% 0.05% 0.05%
FANG D 0.05% 0.06% 0.05%
FAST B 0.23% 0.09% 0.09%
FI A 0.6% 0.25% 0.25%
GDDY A 0.62% 0.05% 0.05%
GE D 2.41% 0.38% 0.38%
GOOG C 1.12% 1.82% 1.12%
GOOGL C 1.14% 2.03% 1.14%
GPC D 0.03% 0.03% 0.03%
GRMN B 0.27% 0.06% 0.06%
GWW B 0.34% 0.1% 0.1%
HLT A 0.32% 0.12% 0.12%
HUBB B 0.24% 0.05% 0.05%
HWM A 0.27% 0.09% 0.09%
IR B 0.58% 0.08% 0.08%
JBL B 0.37% 0.03% 0.03%
KLAC D 0.06% 0.16% 0.06%
KR B 0.24% 0.08% 0.08%
LII A 0.57% 0.04% 0.04%
LIN D 0.67% 0.43% 0.43%
LOW D 1.56% 0.3% 0.3%
LRCX F 0.32% 0.18% 0.18%
MAR B 0.24% 0.13% 0.13%
MCK B 0.24% 0.16% 0.16%
META D 2.19% 2.43% 2.19%
MLM B 0.23% 0.07% 0.07%
MMC B 0.37% 0.22% 0.22%
MSFT F 6.58% 6.01% 6.01%
MSI B 0.51% 0.16% 0.16%
NFLX A 0.41% 0.73% 0.41%
NOC D 0.23% 0.14% 0.14%
NTAP C 0.28% 0.05% 0.05%
NVDA C 8.88% 6.78% 6.78%
ORCL B 0.63% 0.61% 0.61%
ORLY B 0.18% 0.14% 0.14%
OTIS C 0.08% 0.08% 0.08%
PG A 2.2% 0.79% 0.79%
PHM D 0.27% 0.05% 0.05%
PSTG D 1.14% 0.03% 0.03%
PTC A 0.46% 0.04% 0.04%
PWR A 0.33% 0.09% 0.09%
QCOM F 0.43% 0.34% 0.34%
ROST C 2.57% 0.09% 0.09%
RS B 0.02% 0.03% 0.02%
RSG A 0.57% 0.09% 0.09%
SNPS B 0.68% 0.16% 0.16%
SPOT B 0.25% 0.13% 0.13%
SSNC B 0.78% 0.03% 0.03%
SYK C 0.51% 0.24% 0.24%
TJX A 3.01% 0.27% 0.27%
TRGP B 0.77% 0.09% 0.09%
TT A 1.18% 0.18% 0.18%
TXN C 0.99% 0.35% 0.35%
VLTO D 0.14% 0.04% 0.04%
VMC B 0.57% 0.07% 0.07%
VRSK A 0.18% 0.08% 0.08%
WM A 0.08% 0.17% 0.08%
WMT A 1.84% 0.75% 0.75%
WSM B 0.16% 0.04% 0.04%
BTHM Overweight 60 Positions Relative to ONOF
Symbol Grade Weight
PPC C 2.22%
CHKP D 1.54%
MLI C 0.69%
CVLT B 0.69%
WCN A 0.63%
DTM B 0.6%
MTZ B 0.57%
DY D 0.51%
GGG B 0.49%
BMI B 0.49%
FIX A 0.44%
CLH B 0.43%
LECO B 0.43%
ITT A 0.43%
DDS B 0.41%
ATR B 0.37%
ANF C 0.37%
DKS C 0.37%
SFM A 0.36%
BOX B 0.35%
LNW D 0.31%
FFIV B 0.3%
TMHC B 0.29%
SNX C 0.27%
FLR B 0.26%
AXS A 0.24%
HESM B 0.21%
CRUS D 0.21%
UFPI B 0.2%
CRS A 0.2%
SM B 0.19%
OC A 0.18%
MUSA A 0.17%
EHC B 0.17%
ACM A 0.16%
CACI D 0.16%
SEIC B 0.13%
LKQ D 0.13%
NRG B 0.12%
AMG B 0.12%
ESNT D 0.12%
VOYA B 0.12%
TENB C 0.12%
PAG B 0.11%
AIT A 0.11%
EXP A 0.1%
TDW F 0.1%
GAP C 0.09%
ALSN B 0.09%
ZETA D 0.05%
JHG A 0.04%
GWRE A 0.04%
NXPI D 0.04%
SKX D 0.04%
AWI A 0.04%
SSD D 0.03%
LPX B 0.03%
OLED D 0.03%
MTSI B 0.02%
KLG C 0.01%
BTHM Underweight 411 Positions Relative to ONOF
Symbol Grade Weight
TSLA B -1.88%
JPM A -1.35%
LLY F -1.26%
UNH C -1.09%
XOM B -1.05%
V A -1.01%
MA C -0.83%
HD A -0.78%
JNJ D -0.73%
BAC A -0.61%
CRM B -0.6%
ABBV D -0.58%
CVX A -0.54%
MRK F -0.49%
WFC A -0.49%
KO D -0.48%
PEP F -0.43%
NOW A -0.42%
DIS B -0.41%
MCD D -0.41%
ABT B -0.4%
PM B -0.4%
IBM C -0.39%
TMO F -0.39%
ISRG A -0.38%
GS A -0.36%
INTU C -0.35%
VZ C -0.35%
CMCSA B -0.33%
BKNG A -0.33%
AXP A -0.32%
MS A -0.32%
T A -0.32%
NEE D -0.31%
SPGI C -0.31%
RTX C -0.31%
PGR A -0.3%
DHR F -0.3%
BLK C -0.3%
AMGN D -0.3%
HON B -0.29%
UBER D -0.28%
PFE D -0.28%
UNP C -0.28%
ETN A -0.28%
COP C -0.26%
BX A -0.26%
PANW C -0.25%
C A -0.25%
LMT D -0.25%
SCHW B -0.24%
PLTR B -0.24%
CB C -0.23%
VRTX F -0.23%
BMY B -0.23%
GILD C -0.22%
SBUX A -0.22%
TMUS B -0.22%
PLD D -0.21%
MDT D -0.21%
MU D -0.21%
KKR A -0.2%
DE A -0.2%
INTC D -0.2%
MELI D -0.19%
SO D -0.19%
UPS C -0.19%
GEV B -0.19%
MO A -0.19%
NKE D -0.18%
ANET C -0.18%
CI F -0.18%
AMT D -0.18%
ELV F -0.18%
BA F -0.17%
EQIX A -0.17%
MDLZ F -0.17%
MSTR C -0.17%
DUK C -0.17%
SHW A -0.17%
PH A -0.17%
ICE C -0.17%
PYPL B -0.17%
CRWD B -0.16%
CMG B -0.16%
ITW B -0.16%
PNC B -0.16%
ZTS D -0.16%
CME A -0.16%
WELL A -0.16%
TDG D -0.15%
AON A -0.15%
USB A -0.15%
MCO B -0.15%
MRVL B -0.15%
REGN F -0.15%
EOG A -0.15%
MMM D -0.14%
CVS D -0.14%
WMB A -0.14%
APD A -0.14%
APP B -0.14%
EMR A -0.14%
CEG D -0.14%
HCA F -0.13%
AJG B -0.13%
BDX F -0.13%
FDX B -0.13%
OKE A -0.13%
APO B -0.13%
ADSK A -0.13%
CSX B -0.13%
COF B -0.13%
BK A -0.12%
SRE A -0.12%
SPG B -0.12%
TRV B -0.12%
DLR B -0.12%
TFC A -0.12%
SLB C -0.12%
FCX D -0.12%
CARR D -0.12%
GD F -0.12%
GM B -0.12%
COIN C -0.12%
URI B -0.11%
KMI A -0.11%
TTD B -0.11%
DASH A -0.11%
AMP A -0.11%
JCI C -0.11%
PSX C -0.11%
VST B -0.11%
TGT F -0.11%
WDAY B -0.11%
PCAR B -0.11%
FTNT C -0.11%
FICO B -0.11%
ABNB C -0.11%
ROP B -0.11%
NSC B -0.11%
DHI D -0.1%
MET A -0.1%
CMI A -0.1%
SQ B -0.1%
O D -0.1%
VRT B -0.1%
AIG B -0.1%
NEM D -0.1%
LNG B -0.1%
AEP D -0.1%
ALL A -0.1%
RCL A -0.1%
PSA D -0.1%
MPC D -0.1%
AME A -0.09%
MSCI C -0.09%
PCG A -0.09%
CCI D -0.09%
PEG A -0.09%
PRU A -0.09%
KVUE A -0.09%
PAYX C -0.09%
KMB D -0.09%
VLO C -0.09%
LHX C -0.09%
FLUT A -0.09%
FIS C -0.09%
D C -0.09%
IT C -0.08%
EXC C -0.08%
XEL A -0.08%
CTSH B -0.08%
TEAM A -0.08%
EA A -0.08%
DELL C -0.08%
LEN D -0.08%
DAL C -0.08%
CBRE B -0.08%
SNOW C -0.08%
HES B -0.08%
CTVA C -0.08%
DDOG A -0.08%
ODFL B -0.08%
EW C -0.08%
F C -0.08%
COR B -0.08%
DFS B -0.08%
IRM D -0.07%
ED D -0.07%
TPL A -0.07%
KDP D -0.07%
HUBS A -0.07%
LULU C -0.07%
ACGL D -0.07%
MCHP D -0.07%
IDXX F -0.07%
WAB B -0.07%
EXR D -0.07%
IQV D -0.07%
HIG B -0.07%
RMD C -0.07%
MTB A -0.07%
HUM C -0.07%
NUE C -0.07%
OXY D -0.07%
HPQ B -0.07%
GEHC F -0.07%
GIS D -0.07%
GLW B -0.07%
CHTR C -0.07%
YUM B -0.07%
SYY B -0.07%
MNST C -0.07%
STZ D -0.07%
A D -0.07%
PPG F -0.06%
NET B -0.06%
STT A -0.06%
SW A -0.06%
KEYS A -0.06%
ON D -0.06%
XYL D -0.06%
ANSS B -0.06%
GPN B -0.06%
TSCO D -0.06%
DXCM D -0.06%
EFX F -0.06%
TTWO A -0.06%
RJF A -0.06%
EBAY D -0.06%
ALNY D -0.06%
CSGP D -0.06%
DD D -0.06%
DOW F -0.06%
UAL A -0.06%
VEEV C -0.06%
WEC A -0.06%
FITB A -0.06%
ARES A -0.06%
CNC D -0.06%
WTW B -0.06%
ETR B -0.06%
ROK B -0.06%
AVB B -0.06%
EIX B -0.06%
NDAQ A -0.06%
VICI C -0.06%
SBAC D -0.05%
CINF A -0.05%
LPLA A -0.05%
WAT B -0.05%
RF A -0.05%
AEE A -0.05%
DVN F -0.05%
KHC F -0.05%
MKL A -0.05%
CCL B -0.05%
HBAN A -0.05%
MTD D -0.05%
DTE C -0.05%
PPL B -0.05%
EQR B -0.05%
RBLX C -0.05%
HSY F -0.05%
VTR C -0.05%
TROW B -0.05%
SYF B -0.05%
CPNG D -0.05%
BR A -0.05%
ADM D -0.05%
EQT B -0.05%
FTV C -0.05%
FCNCA A -0.05%
AWK D -0.05%
DOV A -0.05%
HPE B -0.05%
CVNA B -0.05%
NVR D -0.05%
TYL B -0.05%
CPAY A -0.05%
HAL C -0.05%
MPWR F -0.05%
HOLX D -0.04%
LVS C -0.04%
FDS B -0.04%
MAA B -0.04%
ZS C -0.04%
WRB A -0.04%
WSO A -0.04%
TRU D -0.04%
BALL D -0.04%
LUV C -0.04%
IBKR A -0.04%
STX D -0.04%
INVH D -0.04%
ESS B -0.04%
MKC D -0.04%
OMC C -0.04%
DRI B -0.04%
PFG D -0.04%
LYV A -0.04%
MDB C -0.04%
CNP B -0.04%
CTRA B -0.04%
LH C -0.04%
DKNG B -0.04%
CMS C -0.04%
WDC D -0.04%
ZM B -0.04%
CSL C -0.04%
STE F -0.04%
BLDR D -0.04%
CLX B -0.04%
CFG B -0.04%
K A -0.04%
ILMN D -0.04%
LYB F -0.04%
FSLR F -0.04%
STLD B -0.04%
ES D -0.04%
CBOE B -0.04%
NTRS A -0.04%
ATO A -0.04%
LDOS C -0.04%
WBD C -0.04%
TDY B -0.04%
WST C -0.04%
ZBRA B -0.04%
WY D -0.04%
BIIB F -0.04%
EXPE B -0.04%
IFF D -0.04%
FE C -0.04%
ZBH C -0.04%
SWK D -0.03%
SMCI F -0.03%
AKAM D -0.03%
AVTR F -0.03%
INCY C -0.03%
SWKS F -0.03%
RVTY F -0.03%
NDSN B -0.03%
EL F -0.03%
APTV D -0.03%
EVRG A -0.03%
ROL B -0.03%
JBHT C -0.03%
AMCR D -0.03%
ENTG D -0.03%
DOC D -0.03%
L A -0.03%
TW A -0.03%
SUI D -0.03%
LNT A -0.03%
VTRS A -0.03%
VRSN F -0.03%
AVY D -0.03%
ALGN D -0.03%
HEI B -0.03%
DG F -0.03%
TER D -0.03%
ULTA F -0.03%
MRO B -0.03%
ARE D -0.03%
CF B -0.03%
BAX D -0.03%
J F -0.03%
IEX B -0.03%
EXPD D -0.03%
BBY D -0.03%
MOH F -0.03%
TRMB B -0.03%
PINS D -0.03%
HOOD B -0.03%
TSN B -0.03%
DGX A -0.03%
CE F -0.02%
CPB D -0.02%
ENPH F -0.02%
HRL D -0.02%
SCCO F -0.02%
MGM D -0.02%
TKO B -0.02%
DOX D -0.02%
RPRX D -0.02%
FOXA B -0.02%
IOT A -0.02%
SNAP C -0.02%
BXP D -0.02%
HEI B -0.02%
OWL A -0.02%
BMRN D -0.02%
OKTA C -0.02%
BG F -0.02%
MRNA F -0.02%
ERIE D -0.02%
EG C -0.02%
DLTR F -0.02%
CAG D -0.02%
GFS C -0.01%
WLK D -0.01%
WMG C -0.01%
FOX A -0.01%
EDR A -0.01%
TPG A -0.01%
BSY D -0.01%
LEN D -0.0%
SIRI C -0.0%
RKT F -0.0%
AGR B -0.0%
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