MAGS vs. BTHM ETF Comparison
Comparison of Roundhill Magnificent Seven ETF (MAGS) to BlackRock Future U.S. Themes ETF (BTHM)
MAGS
Roundhill Magnificent Seven ETF
MAGS Description
The fund is an actively managed exchange-traded fund ("ETF") that pursues its investment objective by seeking investment exposure to the largest companies ("Underlying Issuers") in one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the "Technology Industries"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$50.78
Average Daily Volume
764,596
Number of Holdings
*
7
* 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 | MAGS | BTHM |
|---|---|---|
| 30 Days | 3.74% | 7.97% |
| 60 Days | 7.27% | 9.77% |
| 90 Days | 13.68% | 4.47% |
| 12 Months | 55.58% | 40.34% |
MAGS Overweight 1 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 5.79% |
MAGS Underweight 143 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TJX | A | -3.0% | |
| COST | B | -2.73% | |
| ROST | C | -2.58% | |
| BRK.A | B | -2.35% | |
| GE | D | -2.35% | |
| PG | A | -2.27% | |
| PPC | C | -2.22% | |
| APH | B | -2.11% | |
| BSX | C | -1.98% | |
| WMT | B | -1.88% | |
| AVGO | D | -1.61% | |
| CL | D | -1.56% | |
| CHKP | D | -1.53% | |
| LOW | C | -1.5% | |
| CDNS | B | -1.38% | |
| TT | B | -1.18% | |
| PSTG | D | -1.15% | |
| GOOG | C | -1.13% | |
| EME | B | -1.09% | |
| TXN | D | -0.98% | |
| TRGP | B | -0.82% | |
| SSNC | A | -0.76% | |
| MLI | C | -0.69% | |
| SNPS | B | -0.66% | |
| CVLT | B | -0.66% | |
| LIN | D | -0.66% | |
| CSCO | A | -0.65% | |
| WCN | A | -0.63% | |
| DTM | B | -0.63% | |
| ORCL | C | -0.63% | |
| GDDY | B | -0.62% | |
| FI | A | -0.61% | |
| DECK | A | -0.6% | |
| MTZ | B | -0.59% | |
| LII | A | -0.58% | |
| ACN | B | -0.58% | |
| CAT | B | -0.58% | |
| IR | A | -0.57% | |
| DY | D | -0.56% | |
| RSG | A | -0.56% | |
| VMC | B | -0.55% | |
| SYK | C | -0.52% | |
| ADI | D | -0.51% | |
| MSI | C | -0.51% | |
| GGG | B | -0.49% | |
| BMI | B | -0.47% | |
| FIX | A | -0.47% | |
| PTC | A | -0.46% | |
| DDS | B | -0.46% | |
| QCOM | F | -0.45% | |
| CPRT | A | -0.44% | |
| ITT | A | -0.43% | |
| NFLX | B | -0.43% | |
| LECO | C | -0.42% | |
| CLH | B | -0.41% | |
| BAH | F | -0.39% | |
| DKS | C | -0.38% | |
| ANF | C | -0.37% | |
| SFM | B | -0.36% | |
| JBL | C | -0.36% | |
| MMC | A | -0.36% | |
| ATR | B | -0.35% | |
| BOX | A | -0.34% | |
| PWR | A | -0.34% | |
| GWW | A | -0.33% | |
| AMAT | F | -0.32% | |
| HLT | A | -0.32% | |
| LNW | D | -0.31% | |
| LRCX | F | -0.31% | |
| TMHC | A | -0.29% | |
| FFIV | A | -0.29% | |
| PHM | C | -0.28% | |
| NTAP | C | -0.28% | |
| FLR | B | -0.27% | |
| HWM | B | -0.27% | |
| GRMN | A | -0.26% | |
| ADP | B | -0.26% | |
| SNX | C | -0.26% | |
| AXS | A | -0.25% | |
| SPOT | B | -0.25% | |
| KR | A | -0.24% | |
| HUBB | B | -0.24% | |
| MCK | C | -0.24% | |
| FAST | B | -0.23% | |
| MLM | B | -0.23% | |
| MAR | A | -0.23% | |
| NOC | D | -0.22% | |
| AMD | F | -0.22% | |
| HESM | B | -0.22% | |
| AXON | B | -0.22% | |
| CRS | B | -0.21% | |
| CRUS | F | -0.21% | |
| AFL | B | -0.21% | |
| SM | C | -0.19% | |
| UFPI | B | -0.19% | |
| ORLY | B | -0.18% | |
| OC | B | -0.18% | |
| EHC | B | -0.17% | |
| MUSA | B | -0.17% | |
| WSM | B | -0.17% | |
| VRSK | A | -0.17% | |
| SEIC | A | -0.16% | |
| ACM | A | -0.15% | |
| BKR | C | -0.14% | |
| AZO | C | -0.14% | |
| CACI | D | -0.14% | |
| VLTO | C | -0.14% | |
| LKQ | D | -0.13% | |
| AMG | B | -0.12% | |
| VOYA | B | -0.12% | |
| NRG | C | -0.12% | |
| ESNT | D | -0.12% | |
| TENB | C | -0.12% | |
| PAG | B | -0.11% | |
| AIT | B | -0.11% | |
| EXP | B | -0.1% | |
| TDW | F | -0.1% | |
| ECL | D | -0.1% | |
| ALSN | B | -0.09% | |
| OTIS | C | -0.08% | |
| WM | A | -0.08% | |
| GAP | C | -0.08% | |
| ZETA | D | -0.06% | |
| CHD | B | -0.06% | |
| KLAC | F | -0.06% | |
| CTAS | B | -0.06% | |
| FANG | F | -0.05% | |
| NXPI | D | -0.04% | |
| JHG | A | -0.04% | |
| GWRE | B | -0.04% | |
| SKX | D | -0.04% | |
| BRO | B | -0.04% | |
| AWI | B | -0.04% | |
| SSD | C | -0.03% | |
| GPC | D | -0.03% | |
| OLED | F | -0.03% | |
| LPX | B | -0.03% | |
| CAH | B | -0.02% | |
| MTSI | B | -0.02% | |
| KLG | C | -0.01% | |
| CDW | F | -0.01% | |
| RS | B | -0.01% | |
| ADBE | C | -0.01% |
MAGS: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Consumer Electronics
Semiconductors
Software - Infrastructure
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Dow Jones Component
Hyperscale
Mobile Devices
Operating System
Smartphones
Software
Work From Home
Laptop Computer
Online Retail
Advertising Network
Advertising Services
Application Programming Interface
Artificial Intelligence
Auction Based Advertising Program
Automotive Manufacturers
Baseband
Baseband Processor
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Software - Application
Software - Infrastructure
Specialty Retail
Building Materials
Business Services
Internet Content & Information
Apparel Stores
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Household & Personal Products
Industrial Distribution
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Auto & Truck Dealerships
Compare ETFs
