BTHM vs. FTCS ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to First Trust Capital Strength ETF (FTCS)

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

FTCS

First Trust Capital Strength ETF

FTCS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund&#39;s fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$92.17

Average Daily Volume

242,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	FTCS
30 Days	7.97%	0.69%
60 Days	9.77%	1.94%
90 Days	4.47%	3.38%
12 Months	40.34%	20.98%

17 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in FTCS	Overlap
ADP	A	0.27%	2.08%	0.27%
AFL	B	0.21%	1.98%	0.21%
BRO	B	0.04%	2.11%	0.04%
CL	D	1.51%	1.9%	1.51%
COST	A	2.72%	2.08%	2.08%
CSCO	B	0.67%	2.06%	0.67%
LIN	C	0.67%	1.88%	0.67%
MMC	B	0.37%	2.02%	0.37%
MSFT	D	6.58%	2.02%	2.02%
MSI	B	0.51%	2.1%	0.51%
NOC	D	0.23%	1.9%	0.23%
PG	C	2.2%	2.02%	2.02%
ROST	D	2.57%	1.91%	1.91%
SYK	B	0.51%	2.15%	0.51%
TJX	A	3.01%	2.08%	2.08%
VLTO	C	0.14%	1.84%	0.14%
WMT	A	1.84%	2.11%	1.84%

BTHM Overweight 132 Positions Relative to FTCS

Symbol	Grade	Weight
NVDA	B	8.88%
AAPL	C	4.98%
AMZN	C	3.58%
GE	D	2.41%
BRK.A	B	2.32%
PPC	C	2.22%
META	D	2.19%
APH	A	2.14%
BSX	A	1.93%
AVGO	D	1.67%
LOW	C	1.56%
CHKP	C	1.54%
CDNS	B	1.4%
TT	A	1.18%
PSTG	D	1.14%
GOOGL	C	1.14%
GOOG	C	1.12%
EME	A	1.06%
TXN	C	0.99%
SSNC	B	0.78%
TRGP	A	0.77%
MLI	B	0.69%
CVLT	B	0.69%
SNPS	B	0.68%
WCN	A	0.63%
ORCL	A	0.63%
GDDY	A	0.62%
ACN	B	0.61%
DTM	A	0.6%
DECK	A	0.6%
FI	A	0.6%
CAT	B	0.59%
IR	B	0.58%
VMC	B	0.57%
RSG	A	0.57%
MTZ	B	0.57%
LII	A	0.57%
ADI	D	0.51%
DY	D	0.51%
GGG	B	0.49%
BMI	B	0.49%
BAH	F	0.48%
PTC	B	0.46%
CPRT	B	0.45%
FIX	A	0.44%
CLH	C	0.43%
LECO	C	0.43%
ITT	A	0.43%
QCOM	F	0.43%
NFLX	A	0.41%
DDS	B	0.41%
ATR	B	0.37%
JBL	C	0.37%
ANF	F	0.37%
DKS	D	0.37%
SFM	A	0.36%
BOX	B	0.35%
GWW	B	0.34%
AMAT	F	0.34%
PWR	A	0.33%
LRCX	F	0.32%
HLT	A	0.32%
LNW	F	0.31%
FFIV	B	0.3%
TMHC	C	0.29%
NTAP	C	0.28%
GRMN	B	0.27%
SNX	D	0.27%
HWM	A	0.27%
PHM	D	0.27%
FLR	B	0.26%
SPOT	B	0.25%
MAR	A	0.24%
HUBB	B	0.24%
KR	B	0.24%
AXS	A	0.24%
MCK	A	0.24%
FAST	B	0.23%
MLM	C	0.23%
AMD	F	0.22%
AXON	A	0.22%
HESM	B	0.21%
CRUS	D	0.21%
UFPI	C	0.2%
CRS	B	0.2%
SM	B	0.19%
VRSK	A	0.18%
OC	A	0.18%
ORLY	B	0.18%
MUSA	B	0.17%
EHC	B	0.17%
ACM	B	0.16%
WSM	C	0.16%
CACI	D	0.16%
AZO	C	0.15%
SEIC	B	0.13%
LKQ	F	0.13%
BKR	A	0.13%
NRG	B	0.12%
AMG	B	0.12%
ESNT	F	0.12%
VOYA	B	0.12%
TENB	C	0.12%
ECL	D	0.11%
PAG	B	0.11%
AIT	B	0.11%
EXP	B	0.1%
TDW	F	0.1%
GAP	C	0.09%
ALSN	B	0.09%
OTIS	C	0.08%
WM	B	0.08%
CTAS	B	0.07%
CHD	A	0.06%
KLAC	F	0.06%
ZETA	D	0.05%
FANG	C	0.05%
JHG	B	0.04%
GWRE	A	0.04%
NXPI	D	0.04%
SKX	D	0.04%
AWI	A	0.04%
SSD	F	0.03%
GPC	D	0.03%
LPX	B	0.03%
OLED	F	0.03%
RS	B	0.02%
ADBE	C	0.02%
CAH	B	0.02%
MTSI	B	0.02%
KLG	B	0.01%
CDW	F	0.01%

BTHM Underweight 33 Positions Relative to FTCS

Symbol	Grade	Weight
EA	A	-2.28%
SNA	A	-2.23%
AMP	A	-2.19%
PKG	A	-2.18%
COP	C	-2.17%
V	A	-2.17%
AON	A	-2.16%
BLK	B	-2.12%
CSX	C	-2.1%
HON	C	-2.1%
PAYX	B	-2.06%
MA	B	-2.06%
COR	B	-2.06%
XOM	B	-2.03%
EXPD	C	-2.03%
CTSH	B	-2.02%
HD	B	-2.01%
MCO	B	-1.98%
UNP	C	-1.97%
CB	C	-1.95%
PPG	F	-1.91%
ACGL	C	-1.91%
ELV	F	-1.9%
JNJ	C	-1.9%
GD	D	-1.9%
RNR	C	-1.88%
KMB	C	-1.88%
PEP	F	-1.85%
IBM	C	-1.8%
KO	D	-1.79%
ABBV	F	-1.78%
LMT	D	-1.78%
REGN	F	-1.56%