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Upturn AI SWOT - About
BlackRock ETF Trust - BlackRock Future U.S. Themes ETF (BTHM)
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Upturn Advisory Summary
08/29/2025: BTHM (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 28.9% | Avg. Invested days 56 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 08/29/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 27.81 - 35.50 | Updated Date 06/29/2025 |
52 Weeks Range 27.81 - 35.50 | Updated Date 06/29/2025 |
Upturn AI SWOT
BlackRock ETF Trust - BlackRock Future U.S. Themes ETF
ETF Overview
Overview
The BlackRock Future U.S. Themes ETF (BFUT) seeks to provide investment results that correspond to the performance of the ICE FactSet US Next Economy Index. It focuses on companies poised to benefit from long-term structural shifts in the U.S. economy, reflecting themes like digital transformation, automation, and sustainable living.
Reputation and Reliability
BlackRock is one of the world's largest asset managers, known for its wide range of ETFs and strong risk management capabilities.
Management Expertise
BlackRock has extensive experience in managing thematic and index-tracking ETFs, leveraging a team of portfolio managers and analysts with expertise in identifying and analyzing emerging trends.
Investment Objective
Goal
To track the investment results of an index composed of U.S. companies that are expected to benefit from future themes.
Investment Approach and Strategy
Strategy: Tracks the ICE FactSet US Next Economy Index, which uses a rules-based methodology to identify companies exposed to specific future themes.
Composition The ETF primarily holds stocks of U.S. companies across various sectors that are considered to be leaders in future-oriented themes, such as e-commerce, fintech, robotics, and renewable energy.
Market Position
Market Share: Data not available to provide a reliable market share.
Total Net Assets (AUM): 37520000
Competitors
Key Competitors
- ARK Innovation ETF (ARKK)
- Global X U.S. Infrastructure Development ETF (PAVE)
- ROBO Global Robotics & Automation Index ETF (ROBO)
Competitive Landscape
The thematic ETF market is competitive, with numerous funds targeting similar themes. BFUT competes with other thematic ETFs by offering a diversified portfolio across various future-oriented sectors. Its competitive advantage lies in BlackRock's reputation and potentially its lower expense ratio compared to some actively managed thematic ETFs. Disadvantage lies in its small AUM as compared to more established funds.
Financial Performance
Historical Performance: Historical performance data unavailable.
Benchmark Comparison: Benchmark performance comparison unavailable.
Expense Ratio: 0.3
Liquidity
Average Trading Volume
The ETF exhibits moderate liquidity, although trading volume can vary.
Bid-Ask Spread
The bid-ask spread is usually tight but can widen during periods of market volatility.
Market Dynamics
Market Environment Factors
Economic growth, technological advancements, and regulatory changes significantly influence BFUT's performance. Sector growth prospects within themes like technology, healthcare, and clean energy are critical drivers.
Growth Trajectory
Growth trends are influenced by the adoption of new technologies, government policies, and consumer preferences. Changes to the fund's strategy and holdings are updated periodically to reflect evolving market conditions and theme relevance.
Moat and Competitive Advantages
Competitive Edge
BFUT's competitive edge stems from BlackRock's established brand and its access to extensive research and resources. The ETF's diversified exposure to multiple future themes allows it to capture growth from various sectors. The systematic, rules-based approach offers transparency and cost-effectiveness compared to actively managed thematic funds. BFUT provides investors access to the Next Economy index composed of companies poised to benefit from long-term structural shifts in the U.S. economy.
Risk Analysis
Volatility
Volatility is expected to be moderate to high, given the focus on growth-oriented sectors and emerging technologies.
Market Risk
Market risk includes sector-specific risks, such as technology regulation and economic cycles affecting consumer spending and business investment.
Investor Profile
Ideal Investor Profile
The ideal investor is one who is looking to get exposure to emerging technologies and economic themes to achieve long-term growth. The investor should also have moderate to high-risk tolerance.
Market Risk
BFUT is suitable for long-term investors who understand thematic investing and are looking for growth potential. It may also appeal to investors seeking to diversify their portfolios with exposure to innovative companies.
Summary
The BlackRock Future U.S. Themes ETF (BFUT) offers investors targeted exposure to emerging technologies and structural shifts. BlackRock's established brand and access to extensive research are advantages. Moderate to high volatility is expected, given the focus on growth-oriented sectors. BFUT is most suitable for long-term investors with moderate to high risk tolerance seeking to capture the benefits of innovation in the U.S. economy.
Peer Comparison
Sources and Disclaimers
Data Sources:
- BlackRock official website
- ICE FactSet Index data
- Various financial data providers
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual risk tolerance, financial situation, and investment objectives. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About BlackRock ETF Trust - BlackRock Future U.S. Themes ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities that BFA believes have above-average earnings growth potential. Equity securities include common stocks, preferred stocks, convertible securities, warrants and depositary receipts whose price is linked to the value of common stock. The fund is non-diversified.
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