FXL vs. BTHM ETF Comparison

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

FXL

First Trust Technology AlphaDEX

FXL 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) Technology 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 technology sector 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

$151.43

Average Daily Volume

17,215

Number of Holdings ^*

102

* 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	FXL	BTHM
30 Days	7.01%	7.97%
60 Days	10.63%	9.77%
90 Days	10.92%	4.47%
12 Months	29.05%	40.34%

26 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in BTHM	Overlap
AAPL	C	0.91%	4.98%	0.91%
ADI	D	0.27%	0.51%	0.27%
AMAT	F	0.86%	0.34%	0.34%
AMD	F	0.25%	0.22%	0.22%
APH	A	0.66%	2.14%	0.66%
AVGO	D	1.17%	1.67%	1.17%
CACI	D	0.91%	0.16%	0.16%
CDW	F	0.24%	0.01%	0.01%
CRUS	D	0.97%	0.21%	0.21%
FFIV	B	1.03%	0.3%	0.3%
GDDY	A	1.4%	0.62%	0.62%
GOOGL	C	0.63%	1.14%	0.63%
GWRE	A	1.66%	0.04%	0.04%
JBL	C	1.28%	0.37%	0.37%
KLAC	F	0.25%	0.06%	0.06%
META	D	1.57%	2.19%	1.57%
MSFT	D	0.29%	6.58%	0.29%
NTAP	C	0.89%	0.28%	0.28%
NVDA	B	1.43%	8.88%	1.43%
OLED	F	0.47%	0.03%	0.03%
ORCL	A	1.3%	0.63%	0.63%
PSTG	D	0.29%	1.14%	0.29%
QCOM	F	0.9%	0.43%	0.43%
SNX	D	1.14%	0.27%	0.27%
SSNC	B	0.93%	0.78%	0.78%
TXN	C	0.59%	0.99%	0.59%

FXL Overweight 76 Positions Relative to BTHM

Symbol	Grade	Weight
APP	B	3.39%
PLTR	B	2.47%
TOST	B	2.22%
VRT	B	1.89%
DASH	B	1.89%
PEGA	B	1.88%
GFS	C	1.65%
CTSH	B	1.63%
HPE	B	1.62%
DXC	B	1.62%
PAYC	B	1.6%
SMAR	B	1.57%
IPGP	D	1.57%
DOCU	B	1.53%
AVT	C	1.52%
ON	D	1.44%
FTNT	C	1.44%
ZM	C	1.4%
TWLO	A	1.39%
NOW	A	1.38%
ARW	D	1.35%
AMKR	D	1.32%
SWKS	F	1.32%
DNB	B	1.27%
INTC	C	1.26%
TYL	B	1.25%
HPQ	B	1.21%
CNXC	F	1.21%
DT	D	1.19%
MANH	D	1.18%
DOX	D	1.16%
EPAM	B	1.15%
MSTR	B	1.15%
NTNX	B	1.12%
PANW	B	1.08%
RNG	C	1.08%
S	B	1.07%
DELL	B	1.06%
AKAM	D	1.04%
DBX	B	1.01%
IT	C	0.99%
HCP	B	0.93%
DLB	B	0.89%
SAIC	F	0.84%
MTCH	D	0.77%
MPWR	F	0.74%
DAY	B	0.74%
CRM	B	0.72%
DV	C	0.71%
GLOB	B	0.68%
ADSK	A	0.66%
ROP	B	0.6%
LSCC	D	0.57%
VRSN	C	0.57%
IBM	C	0.56%
KBR	F	0.55%
IAC	F	0.52%
U	C	0.49%
MCHP	F	0.48%
ONTO	F	0.47%
TER	F	0.47%
PYCR	B	0.36%
CRWD	B	0.36%
KD	B	0.36%
GTLB	B	0.35%
NET	B	0.34%
DDOG	A	0.34%
WDAY	B	0.33%
ANSS	B	0.32%
GEN	B	0.32%
GLW	B	0.31%
INFA	D	0.3%
APPF	B	0.29%
MU	D	0.28%
SMCI	F	0.26%
ALGM	D	0.25%

FXL Underweight 123 Positions Relative to BTHM

Symbol	Grade	Weight
AMZN	C	-3.58%
TJX	A	-3.01%
COST	A	-2.72%
ROST	D	-2.57%
GE	D	-2.41%
BRK.A	B	-2.32%
PPC	C	-2.22%
PG	C	-2.2%
BSX	A	-1.93%
WMT	A	-1.84%
LOW	C	-1.56%
CHKP	C	-1.54%
CL	D	-1.51%
CDNS	B	-1.4%
TT	A	-1.18%
GOOG	C	-1.12%
EME	A	-1.06%
TRGP	A	-0.77%
MLI	B	-0.69%
CVLT	B	-0.69%
SNPS	B	-0.68%
CSCO	B	-0.67%
LIN	C	-0.67%
WCN	A	-0.63%
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%
DY	D	-0.51%
MSI	B	-0.51%
SYK	B	-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%
NFLX	A	-0.41%
DDS	B	-0.41%
ATR	B	-0.37%
MMC	B	-0.37%
ANF	F	-0.37%
DKS	D	-0.37%
SFM	A	-0.36%
BOX	B	-0.35%
GWW	B	-0.34%
PWR	A	-0.33%
LRCX	F	-0.32%
HLT	A	-0.32%
LNW	F	-0.31%
TMHC	C	-0.29%
GRMN	B	-0.27%
ADP	A	-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%
NOC	D	-0.23%
FAST	B	-0.23%
MLM	C	-0.23%
AXON	A	-0.22%
HESM	B	-0.21%
AFL	B	-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%
AZO	C	-0.15%
VLTO	C	-0.14%
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%
ZETA	D	-0.05%
FANG	C	-0.05%
JHG	B	-0.04%
NXPI	D	-0.04%
SKX	D	-0.04%
BRO	B	-0.04%
AWI	A	-0.04%
SSD	F	-0.03%
GPC	D	-0.03%
LPX	B	-0.03%
RS	B	-0.02%
ADBE	C	-0.02%
CAH	B	-0.02%
MTSI	B	-0.02%
KLG	B	-0.01%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction