BTHM vs. FXR ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to First Trust Industrials AlphaDEX (FXR)

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

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.15

Average Daily Volume

33,507

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	FXR
30 Days	7.97%	7.85%
60 Days	9.77%	9.12%
90 Days	4.47%	12.26%
12 Months	40.34%	40.52%

27 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in FXR	Overlap
ADP	B	0.27%	0.25%	0.25%
ALSN	B	0.09%	1.1%	0.09%
ATR	B	0.37%	0.49%	0.37%
AWI	A	0.04%	0.82%	0.04%
AXON	A	0.22%	1.77%	0.22%
BAH	F	0.48%	0.86%	0.48%
CAT	B	0.59%	0.69%	0.59%
CTAS	B	0.07%	0.95%	0.07%
EME	C	1.06%	1.35%	1.06%
EXP	A	0.1%	0.96%	0.1%
FI	A	0.6%	1.06%	0.6%
FIX	A	0.44%	1.32%	0.44%
GE	D	2.41%	0.85%	0.85%
GGG	B	0.49%	0.23%	0.23%
GWW	B	0.34%	0.51%	0.34%
HWM	A	0.27%	1.32%	0.27%
ITT	A	0.43%	0.23%	0.23%
LECO	B	0.43%	0.49%	0.43%
LII	A	0.57%	0.72%	0.57%
LPX	B	0.03%	1.22%	0.03%
MLM	B	0.23%	0.99%	0.23%
OC	A	0.18%	1.29%	0.18%
PWR	A	0.33%	1.27%	0.33%
SSD	D	0.03%	0.67%	0.03%
TT	A	1.18%	1.23%	1.18%
VLTO	D	0.14%	0.65%	0.14%
VMC	B	0.57%	0.25%	0.25%

BTHM Overweight 122 Positions Relative to FXR

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%
BRK.A	B	2.32%
PPC	C	2.22%
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%
CL	D	1.51%
CDNS	B	1.4%
PSTG	D	1.14%
GOOGL	C	1.14%
GOOG	C	1.12%
TXN	C	0.99%
SSNC	B	0.78%
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%
GDDY	A	0.62%
ACN	C	0.61%
DTM	B	0.6%
DECK	A	0.6%
IR	B	0.58%
RSG	A	0.57%
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%
JBL	B	0.37%
ANF	C	0.37%
DKS	C	0.37%
SFM	A	0.36%
BOX	B	0.35%
AMAT	F	0.34%
LRCX	F	0.32%
HLT	A	0.32%
LNW	D	0.31%
FFIV	B	0.3%
TMHC	B	0.29%
NTAP	C	0.28%
GRMN	B	0.27%
SNX	C	0.27%
PHM	D	0.27%
FLR	B	0.26%
SPOT	B	0.25%
MAR	B	0.24%
HUBB	B	0.24%
KR	B	0.24%
AXS	A	0.24%
MCK	B	0.24%
NOC	D	0.23%
FAST	B	0.23%
AMD	F	0.22%
HESM	B	0.21%
CRUS	D	0.21%
AFL	B	0.21%
UFPI	B	0.2%
CRS	A	0.2%
SM	B	0.19%
VRSK	A	0.18%
ORLY	B	0.18%
MUSA	A	0.17%
EHC	B	0.17%
ACM	A	0.16%
WSM	B	0.16%
CACI	D	0.16%
AZO	C	0.15%
SEIC	B	0.13%
LKQ	D	0.13%
BKR	B	0.13%
NRG	B	0.12%
AMG	B	0.12%
ESNT	D	0.12%
VOYA	B	0.12%
TENB	C	0.12%
ECL	D	0.11%
PAG	B	0.11%
AIT	A	0.11%
TDW	F	0.1%
GAP	C	0.09%
OTIS	C	0.08%
WM	A	0.08%
CHD	B	0.06%
KLAC	D	0.06%
ZETA	D	0.05%
FANG	D	0.05%
JHG	A	0.04%
GWRE	A	0.04%
NXPI	D	0.04%
SKX	D	0.04%
BRO	B	0.04%
GPC	D	0.03%
OLED	D	0.03%
RS	B	0.02%
ADBE	C	0.02%
CAH	B	0.02%
MTSI	B	0.02%
KLG	C	0.01%
CDW	F	0.01%

BTHM Underweight 110 Positions Relative to FXR

Symbol	Grade	Weight
SYF	B	-1.52%
WCC	B	-1.45%
AAON	B	-1.44%
SNA	A	-1.44%
FICO	B	-1.4%
MDU	D	-1.38%
PCAR	B	-1.36%
G	B	-1.35%
GPN	B	-1.33%
OSK	B	-1.3%
FOUR	B	-1.3%
AL	B	-1.27%
HEI	B	-1.24%
AXP	A	-1.24%
URI	B	-1.23%
CNH	C	-1.12%
SON	D	-1.08%
LMT	D	-1.08%
GTES	A	-1.07%
GNRC	B	-1.06%
VNT	B	-1.04%
R	B	-1.03%
TTEK	F	-1.02%
SNDR	B	-0.97%
FDX	B	-0.96%
ADTN	A	-0.93%
MSM	C	-0.9%
CSL	C	-0.9%
CXT	B	-0.89%
TXT	D	-0.88%
BERY	B	-0.88%
GPK	C	-0.87%
BC	C	-0.87%
MMM	D	-0.87%
VSTS	C	-0.86%
TRU	D	-0.86%
COF	B	-0.86%
TDG	D	-0.85%
AGCO	D	-0.85%
AYI	B	-0.84%
BLDR	D	-0.84%
BWXT	B	-0.83%
PKG	A	-0.77%
TDY	B	-0.76%
ZBRA	B	-0.75%
JBHT	C	-0.75%
NVT	B	-0.74%
DOV	A	-0.74%
KEX	C	-0.74%
KNX	B	-0.73%
DCI	B	-0.73%
SLGN	A	-0.72%
EEFT	B	-0.72%
CSX	B	-0.72%
SHW	A	-0.71%
MIDD	C	-0.68%
HII	D	-0.67%
DE	A	-0.66%
SPR	D	-0.65%
EFX	F	-0.63%
BLD	D	-0.63%
WU	D	-0.62%
SAIA	B	-0.56%
SQ	B	-0.56%
ESAB	B	-0.54%
GXO	B	-0.52%
CMI	A	-0.51%
PYPL	B	-0.5%
RHI	B	-0.5%
PNR	A	-0.49%
IEX	B	-0.48%
J	F	-0.48%
AZEK	A	-0.45%
GD	F	-0.44%
UPS	C	-0.44%
SEE	C	-0.44%
CNM	D	-0.43%
TTC	D	-0.43%
FTV	C	-0.43%
CARR	D	-0.42%
PPG	F	-0.42%
AMCR	D	-0.41%
FCN	D	-0.39%
ATI	D	-0.38%
AOS	F	-0.37%
DOW	F	-0.37%
WMS	D	-0.37%
EMR	A	-0.27%
FLS	B	-0.26%
CW	B	-0.25%
PH	A	-0.25%
HON	B	-0.25%
AXTA	A	-0.25%
RPM	A	-0.25%
AME	A	-0.25%
LHX	C	-0.24%
WAB	B	-0.24%
WWD	B	-0.23%
UNP	C	-0.22%
KEYS	A	-0.22%
ALLE	D	-0.22%
MSA	D	-0.22%
JKHY	D	-0.22%
NDSN	B	-0.22%
LSTR	D	-0.22%
BALL	D	-0.21%
EXPD	D	-0.21%
LFUS	F	-0.21%
MAS	D	-0.21%
FBIN	D	-0.19%