ONEV vs. BTHM ETF Comparison
Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to BlackRock Future U.S. Themes ETF (BTHM)
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
ONEV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$133.75
Average Daily Volume
4,833
Number of Holdings
*
415
* 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 | ONEV | BTHM |
|---|---|---|
| 30 Days | 4.10% | 7.97% |
| 60 Days | 4.09% | 9.77% |
| 90 Days | 5.47% | 4.47% |
| 12 Months | 26.02% | 40.34% |
55 Overlapping Holdings
| Symbol | Grade | Weight in ONEV | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 0.19% | 0.16% | 0.16% | |
| ALSN | B | 0.37% | 0.09% | 0.09% | |
| AMG | B | 0.22% | 0.12% | 0.12% | |
| ATR | B | 0.23% | 0.37% | 0.23% | |
| AWI | A | 0.11% | 0.04% | 0.04% | |
| AXS | A | 0.1% | 0.24% | 0.1% | |
| AZO | C | 0.7% | 0.15% | 0.15% | |
| BAH | F | 0.22% | 0.48% | 0.22% | |
| BRO | B | 0.33% | 0.04% | 0.04% | |
| CACI | D | 0.32% | 0.16% | 0.16% | |
| CAH | B | 1.07% | 0.02% | 0.02% | |
| CHD | B | 0.21% | 0.06% | 0.06% | |
| CL | D | 0.25% | 1.51% | 0.25% | |
| CRUS | D | 0.16% | 0.21% | 0.16% | |
| DTM | B | 0.21% | 0.6% | 0.21% | |
| EHC | B | 0.26% | 0.17% | 0.17% | |
| EME | C | 0.32% | 1.06% | 0.32% | |
| EXP | A | 0.17% | 0.1% | 0.1% | |
| FAST | B | 0.63% | 0.23% | 0.23% | |
| FFIV | B | 0.51% | 0.3% | 0.3% | |
| FIX | A | 0.12% | 0.44% | 0.12% | |
| GDDY | A | 0.32% | 0.62% | 0.32% | |
| GGG | B | 0.29% | 0.49% | 0.29% | |
| GPC | D | 0.54% | 0.03% | 0.03% | |
| GRMN | B | 0.51% | 0.27% | 0.27% | |
| GWW | B | 0.42% | 0.34% | 0.34% | |
| HUBB | B | 0.12% | 0.24% | 0.12% | |
| ITT | A | 0.17% | 0.43% | 0.17% | |
| JBL | B | 0.45% | 0.37% | 0.37% | |
| JHG | A | 0.16% | 0.04% | 0.04% | |
| KR | B | 0.57% | 0.24% | 0.24% | |
| LECO | B | 0.28% | 0.43% | 0.28% | |
| LII | A | 0.17% | 0.57% | 0.17% | |
| LKQ | D | 0.13% | 0.13% | 0.13% | |
| MCK | B | 0.7% | 0.24% | 0.24% | |
| MUSA | A | 0.27% | 0.17% | 0.17% | |
| NOC | D | 0.27% | 0.23% | 0.23% | |
| NRG | B | 0.13% | 0.12% | 0.12% | |
| NTAP | C | 0.54% | 0.28% | 0.28% | |
| OC | A | 0.21% | 0.18% | 0.18% | |
| ORLY | B | 0.73% | 0.18% | 0.18% | |
| OTIS | C | 0.28% | 0.08% | 0.08% | |
| PAG | B | 0.03% | 0.11% | 0.03% | |
| PHM | D | 0.28% | 0.27% | 0.27% | |
| PPC | C | 0.02% | 2.22% | 0.02% | |
| RS | B | 0.64% | 0.02% | 0.02% | |
| RSG | A | 0.18% | 0.57% | 0.18% | |
| SEIC | B | 0.3% | 0.13% | 0.13% | |
| SKX | D | 0.21% | 0.04% | 0.04% | |
| SNX | C | 0.12% | 0.27% | 0.12% | |
| SSD | D | 0.16% | 0.03% | 0.03% | |
| SSNC | B | 0.17% | 0.78% | 0.17% | |
| VMC | B | 0.14% | 0.57% | 0.14% | |
| VOYA | B | 0.07% | 0.12% | 0.07% | |
| VRSK | A | 0.26% | 0.18% | 0.18% |
ONEV Overweight 360 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTSH | B | 1.46% | |
| BMY | B | 1.44% | |
| ACGL | D | 0.93% | |
| GILD | C | 0.88% | |
| EA | A | 0.79% | |
| HUM | C | 0.75% | |
| BBY | D | 0.72% | |
| CMI | A | 0.71% | |
| CINF | A | 0.69% | |
| COR | B | 0.67% | |
| CBOE | B | 0.65% | |
| ATO | A | 0.64% | |
| EBAY | D | 0.64% | |
| PSA | D | 0.64% | |
| CNC | D | 0.63% | |
| TROW | B | 0.61% | |
| UTHR | C | 0.61% | |
| HPE | B | 0.59% | |
| MO | A | 0.59% | |
| VRSN | F | 0.58% | |
| EG | C | 0.57% | |
| KVUE | A | 0.57% | |
| AON | A | 0.56% | |
| LH | C | 0.55% | |
| SNA | A | 0.55% | |
| ADM | D | 0.55% | |
| CASY | A | 0.54% | |
| CHTR | C | 0.54% | |
| LDOS | C | 0.54% | |
| XEL | A | 0.53% | |
| ETR | B | 0.52% | |
| OMC | C | 0.5% | |
| FDS | B | 0.49% | |
| GEHC | F | 0.49% | |
| SWKS | F | 0.49% | |
| TSCO | D | 0.49% | |
| PCAR | B | 0.48% | |
| RNR | C | 0.48% | |
| MKL | A | 0.47% | |
| IP | B | 0.47% | |
| TGT | F | 0.47% | |
| BR | A | 0.45% | |
| A | D | 0.42% | |
| KMB | D | 0.42% | |
| NVR | D | 0.42% | |
| INCY | C | 0.41% | |
| JNPR | F | 0.41% | |
| DGX | A | 0.39% | |
| AEE | A | 0.39% | |
| K | A | 0.39% | |
| WRB | A | 0.38% | |
| EXPD | D | 0.38% | |
| PEG | A | 0.38% | |
| SRE | A | 0.37% | |
| LUV | C | 0.37% | |
| POOL | C | 0.37% | |
| INGR | B | 0.36% | |
| DOX | D | 0.36% | |
| FOXA | B | 0.36% | |
| TRV | B | 0.36% | |
| RPRX | D | 0.36% | |
| KEYS | A | 0.35% | |
| AMCR | D | 0.35% | |
| EXC | C | 0.35% | |
| GIS | D | 0.35% | |
| WEC | A | 0.35% | |
| SOLV | C | 0.34% | |
| NUE | C | 0.34% | |
| J | F | 0.34% | |
| ITW | B | 0.34% | |
| DG | F | 0.33% | |
| MAS | D | 0.33% | |
| YUM | B | 0.33% | |
| PAYX | C | 0.33% | |
| BJ | A | 0.33% | |
| MSCI | C | 0.32% | |
| MOH | F | 0.32% | |
| PKG | A | 0.32% | |
| EVRG | A | 0.32% | |
| DHI | D | 0.32% | |
| ED | D | 0.31% | |
| CTRA | B | 0.31% | |
| MAA | B | 0.31% | |
| D | C | 0.31% | |
| SCI | B | 0.3% | |
| HRB | D | 0.3% | |
| CBRE | B | 0.3% | |
| CUBE | D | 0.3% | |
| CLX | B | 0.3% | |
| HLI | B | 0.3% | |
| CHE | D | 0.3% | |
| WST | C | 0.29% | |
| ANSS | B | 0.29% | |
| CMS | C | 0.29% | |
| BWA | D | 0.29% | |
| CVS | D | 0.29% | |
| AKAM | D | 0.29% | |
| VTRS | A | 0.29% | |
| JAZZ | B | 0.28% | |
| NI | A | 0.28% | |
| AEP | D | 0.28% | |
| RHI | B | 0.28% | |
| WTW | B | 0.27% | |
| CSX | B | 0.27% | |
| VICI | C | 0.27% | |
| FDX | B | 0.27% | |
| GEN | B | 0.27% | |
| HSY | F | 0.27% | |
| GNTX | C | 0.26% | |
| DCI | B | 0.26% | |
| JBHT | C | 0.26% | |
| G | B | 0.26% | |
| OGE | B | 0.26% | |
| RLI | B | 0.26% | |
| GL | B | 0.26% | |
| HIG | B | 0.26% | |
| AVB | B | 0.26% | |
| CNP | B | 0.25% | |
| PPL | B | 0.25% | |
| DBX | B | 0.25% | |
| AOS | F | 0.25% | |
| ROK | B | 0.25% | |
| IPG | D | 0.25% | |
| TAP | C | 0.25% | |
| EQR | B | 0.24% | |
| WSO | A | 0.24% | |
| LSTR | D | 0.24% | |
| PNW | B | 0.24% | |
| RPM | A | 0.24% | |
| RL | B | 0.24% | |
| HII | D | 0.24% | |
| EIX | B | 0.24% | |
| SBAC | D | 0.24% | |
| VST | B | 0.24% | |
| CPAY | A | 0.24% | |
| SYY | B | 0.23% | |
| STLD | B | 0.23% | |
| ALLE | D | 0.23% | |
| IEX | B | 0.23% | |
| ZBH | C | 0.23% | |
| SJM | D | 0.23% | |
| SAIC | F | 0.23% | |
| PRI | A | 0.22% | |
| L | A | 0.22% | |
| ELS | C | 0.22% | |
| CPT | B | 0.22% | |
| ROL | B | 0.21% | |
| EMN | D | 0.21% | |
| HOLX | D | 0.21% | |
| PPG | F | 0.21% | |
| JKHY | D | 0.21% | |
| CPB | D | 0.2% | |
| NFG | A | 0.2% | |
| AME | A | 0.2% | |
| DVA | B | 0.2% | |
| LNT | A | 0.2% | |
| CAG | D | 0.2% | |
| WY | D | 0.2% | |
| WPC | D | 0.2% | |
| TXT | D | 0.19% | |
| FE | C | 0.19% | |
| EXEL | B | 0.19% | |
| FOX | A | 0.19% | |
| MAT | D | 0.19% | |
| ACI | C | 0.19% | |
| NYT | C | 0.19% | |
| CSL | C | 0.19% | |
| CF | B | 0.19% | |
| DTE | C | 0.19% | |
| STE | F | 0.19% | |
| DLTR | F | 0.19% | |
| ORI | A | 0.18% | |
| CNM | D | 0.18% | |
| SIRI | C | 0.18% | |
| DPZ | C | 0.18% | |
| MNST | C | 0.18% | |
| NDAQ | A | 0.18% | |
| AIZ | A | 0.18% | |
| UHS | D | 0.18% | |
| FTV | C | 0.18% | |
| MTG | C | 0.18% | |
| ODFL | B | 0.18% | |
| MKTX | D | 0.18% | |
| VVV | F | 0.18% | |
| DOV | A | 0.18% | |
| UDR | B | 0.18% | |
| MKC | D | 0.18% | |
| AYI | B | 0.17% | |
| VFC | C | 0.17% | |
| BWXT | B | 0.17% | |
| KNSL | B | 0.17% | |
| KNX | B | 0.17% | |
| BG | F | 0.17% | |
| LPLA | A | 0.17% | |
| OSK | B | 0.17% | |
| AVY | D | 0.17% | |
| MTN | C | 0.17% | |
| FR | C | 0.17% | |
| LAMR | D | 0.17% | |
| LOPE | B | 0.17% | |
| AWK | D | 0.16% | |
| FCNCA | A | 0.16% | |
| MTD | D | 0.16% | |
| RGLD | C | 0.16% | |
| TW | A | 0.16% | |
| KHC | F | 0.16% | |
| GPK | C | 0.16% | |
| HST | C | 0.16% | |
| PSN | D | 0.15% | |
| CCK | C | 0.15% | |
| SYF | B | 0.15% | |
| QGEN | D | 0.15% | |
| FCN | D | 0.15% | |
| CTVA | C | 0.15% | |
| TSN | B | 0.15% | |
| BAX | D | 0.15% | |
| WHR | B | 0.15% | |
| DLB | B | 0.15% | |
| LEA | D | 0.14% | |
| CIEN | B | 0.14% | |
| SON | D | 0.14% | |
| IDA | A | 0.14% | |
| AGCO | D | 0.14% | |
| PNR | A | 0.14% | |
| EVR | B | 0.14% | |
| MSM | C | 0.14% | |
| CW | B | 0.14% | |
| POST | C | 0.13% | |
| BERY | B | 0.13% | |
| WU | D | 0.13% | |
| ES | D | 0.13% | |
| CE | F | 0.13% | |
| BALL | D | 0.13% | |
| TTC | D | 0.13% | |
| VMI | B | 0.13% | |
| WTRG | B | 0.13% | |
| NEU | C | 0.13% | |
| ESS | B | 0.13% | |
| AAON | B | 0.12% | |
| HRL | D | 0.12% | |
| AMH | D | 0.12% | |
| EGP | F | 0.12% | |
| FLO | D | 0.12% | |
| TXRH | C | 0.12% | |
| COKE | C | 0.12% | |
| NWSA | B | 0.12% | |
| PII | D | 0.12% | |
| CR | A | 0.12% | |
| FYBR | D | 0.11% | |
| MSGS | A | 0.11% | |
| TFX | F | 0.11% | |
| NBIX | C | 0.11% | |
| NNN | D | 0.11% | |
| CHRW | C | 0.11% | |
| LBRDK | C | 0.11% | |
| IBKR | A | 0.11% | |
| TECH | D | 0.1% | |
| MAN | D | 0.1% | |
| PINC | B | 0.1% | |
| RYN | D | 0.1% | |
| SLGN | A | 0.1% | |
| COLM | B | 0.1% | |
| VNT | B | 0.1% | |
| AGO | B | 0.09% | |
| TDY | B | 0.09% | |
| GXO | B | 0.09% | |
| QRVO | F | 0.09% | |
| PRGO | B | 0.09% | |
| UGI | A | 0.09% | |
| ALK | C | 0.08% | |
| NWL | B | 0.08% | |
| UHAL | D | 0.08% | |
| BRKR | D | 0.08% | |
| STAG | F | 0.08% | |
| NDSN | B | 0.08% | |
| AFG | A | 0.08% | |
| ARW | D | 0.08% | |
| AXTA | A | 0.08% | |
| FBIN | D | 0.08% | |
| R | B | 0.08% | |
| BRBR | A | 0.08% | |
| IPGP | D | 0.07% | |
| ASH | D | 0.07% | |
| TTEK | F | 0.07% | |
| HSIC | B | 0.07% | |
| MDU | D | 0.07% | |
| KEX | C | 0.07% | |
| NXST | C | 0.07% | |
| CRI | D | 0.07% | |
| CBSH | A | 0.07% | |
| CRL | C | 0.07% | |
| CHH | A | 0.07% | |
| OGN | D | 0.07% | |
| DNB | B | 0.06% | |
| CXT | B | 0.06% | |
| ESI | A | 0.06% | |
| ESAB | B | 0.06% | |
| XRAY | F | 0.06% | |
| AAP | C | 0.06% | |
| BC | C | 0.06% | |
| PB | A | 0.06% | |
| CNH | C | 0.06% | |
| MORN | B | 0.06% | |
| NSA | D | 0.06% | |
| LFUS | F | 0.06% | |
| SN | D | 0.06% | |
| SITE | D | 0.06% | |
| FLS | B | 0.06% | |
| BEN | C | 0.06% | |
| GO | C | 0.06% | |
| ADC | B | 0.06% | |
| VSTS | C | 0.06% | |
| WH | B | 0.05% | |
| TKR | D | 0.05% | |
| FTRE | D | 0.05% | |
| OZK | B | 0.05% | |
| MSA | D | 0.05% | |
| DINO | D | 0.05% | |
| SNDR | B | 0.05% | |
| REYN | D | 0.05% | |
| WBA | F | 0.05% | |
| KRC | C | 0.05% | |
| CWEN | C | 0.04% | |
| CGNX | C | 0.04% | |
| SAM | C | 0.04% | |
| AGR | B | 0.04% | |
| WSC | D | 0.04% | |
| FIVE | F | 0.04% | |
| AMED | F | 0.04% | |
| IRDM | D | 0.04% | |
| BFAM | D | 0.04% | |
| NWS | B | 0.04% | |
| THG | A | 0.04% | |
| FAF | A | 0.04% | |
| AES | F | 0.04% | |
| MIDD | C | 0.04% | |
| FMC | D | 0.04% | |
| LEG | F | 0.04% | |
| HIW | D | 0.04% | |
| WWD | B | 0.04% | |
| EEFT | B | 0.04% | |
| HUN | F | 0.04% | |
| WLK | D | 0.03% | |
| VIRT | B | 0.03% | |
| HOG | D | 0.03% | |
| GTES | A | 0.03% | |
| OLLI | D | 0.03% | |
| NVST | B | 0.03% | |
| CWEN | C | 0.02% | |
| LBRDA | C | 0.02% | |
| ST | F | 0.02% | |
| CNA | B | 0.02% | |
| SEE | C | 0.02% | |
| FHB | A | 0.02% | |
| CACC | D | 0.02% | |
| TNL | A | 0.02% | |
| SEB | F | 0.02% | |
| UAA | C | 0.01% | |
| UHAL | D | 0.01% | |
| UA | C | 0.01% |
ONEV Underweight 94 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.88% | |
| MSFT | F | -6.58% | |
| AAPL | C | -4.98% | |
| AMZN | C | -3.58% | |
| TJX | A | -3.01% | |
| COST | B | -2.72% | |
| ROST | C | -2.57% | |
| GE | D | -2.41% | |
| BRK.A | B | -2.32% | |
| PG | A | -2.2% | |
| META | D | -2.19% | |
| APH | A | -2.14% | |
| BSX | B | -1.93% | |
| WMT | A | -1.84% | |
| AVGO | D | -1.67% | |
| LOW | D | -1.56% | |
| CHKP | D | -1.54% | |
| CDNS | B | -1.4% | |
| TT | A | -1.18% | |
| PSTG | D | -1.14% | |
| GOOGL | C | -1.14% | |
| GOOG | C | -1.12% | |
| TXN | C | -0.99% | |
| TRGP | B | -0.77% | |
| MLI | C | -0.69% | |
| CVLT | B | -0.69% | |
| SNPS | B | -0.68% | |
| CSCO | B | -0.67% | |
| LIN | D | -0.67% | |
| WCN | A | -0.63% | |
| ORCL | B | -0.63% | |
| ACN | C | -0.61% | |
| DECK | A | -0.6% | |
| FI | A | -0.6% | |
| CAT | B | -0.59% | |
| IR | B | -0.58% | |
| MTZ | B | -0.57% | |
| ADI | D | -0.51% | |
| DY | D | -0.51% | |
| MSI | B | -0.51% | |
| SYK | C | -0.51% | |
| BMI | B | -0.49% | |
| PTC | A | -0.46% | |
| CPRT | A | -0.45% | |
| CLH | B | -0.43% | |
| QCOM | F | -0.43% | |
| NFLX | A | -0.41% | |
| DDS | B | -0.41% | |
| MMC | B | -0.37% | |
| ANF | C | -0.37% | |
| DKS | C | -0.37% | |
| SFM | A | -0.36% | |
| BOX | B | -0.35% | |
| AMAT | F | -0.34% | |
| PWR | A | -0.33% | |
| LRCX | F | -0.32% | |
| HLT | A | -0.32% | |
| LNW | D | -0.31% | |
| TMHC | B | -0.29% | |
| ADP | B | -0.27% | |
| HWM | A | -0.27% | |
| FLR | B | -0.26% | |
| SPOT | B | -0.25% | |
| MAR | B | -0.24% | |
| MLM | B | -0.23% | |
| AMD | F | -0.22% | |
| AXON | A | -0.22% | |
| HESM | B | -0.21% | |
| AFL | B | -0.21% | |
| UFPI | B | -0.2% | |
| CRS | A | -0.2% | |
| SM | B | -0.19% | |
| WSM | B | -0.16% | |
| VLTO | D | -0.14% | |
| BKR | B | -0.13% | |
| ESNT | D | -0.12% | |
| TENB | C | -0.12% | |
| ECL | D | -0.11% | |
| AIT | A | -0.11% | |
| TDW | F | -0.1% | |
| GAP | C | -0.09% | |
| WM | A | -0.08% | |
| CTAS | B | -0.07% | |
| KLAC | D | -0.06% | |
| ZETA | D | -0.05% | |
| FANG | D | -0.05% | |
| GWRE | A | -0.04% | |
| NXPI | D | -0.04% | |
| LPX | B | -0.03% | |
| OLED | D | -0.03% | |
| ADBE | C | -0.02% | |
| MTSI | B | -0.02% | |
| KLG | C | -0.01% | |
| CDW | F | -0.01% |
ONEV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Packaged Foods
Business Services
Packaging & Containers
Insurance - Property & Casualty
Specialty Retail
Capital Markets
Biotechnology
REIT - Residential
Building Materials
Diagnostics & Research
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Household & Personal Products
REIT - Industrial
Specialty Chemicals
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
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