BTHM vs. FCTR ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$32.67

Average Daily Volume

1,454

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR 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 Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

7,875

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	FCTR
30 Days	5.40%	5.48%
60 Days	12.24%	12.07%
90 Days	3.55%	0.58%
12 Months	42.23%	31.28%

48 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in FCTR	Overlap
AAPL	C	5.31%	0.72%	0.72%
ADBE	F	0.02%	0.43%	0.02%
ADP	A	0.25%	1.1%	0.25%
AMAT	C	0.64%	0.37%	0.37%
APH	D	2.06%	0.28%	0.28%
AVGO	B	2.15%	1.16%	1.16%
AXON	A	0.15%	0.93%	0.15%
BAH	C	0.47%	0.29%	0.29%
BRK.A	B	2.38%	0.26%	0.26%
BRO	A	0.04%	1.41%	0.04%
CDNS	D	1.32%	0.65%	0.65%
CEG	A	0.38%	0.93%	0.38%
CHD	D	0.06%	0.66%	0.06%
CL	D	1.81%	1.28%	1.28%
COST	C	3.02%	0.29%	0.29%
CPRT	B	0.43%	0.23%	0.23%
CSCO	A	0.63%	0.68%	0.63%
CTAS	C	0.06%	1.31%	0.06%
DECK	B	0.54%	0.58%	0.54%
FAST	C	0.21%	0.5%	0.21%
GWW	B	0.31%	0.3%	0.3%
HLT	A	0.31%	0.47%	0.31%
HUBB	A	0.23%	0.32%	0.23%
HWM	A	0.24%	0.47%	0.24%
KLAC	B	0.08%	0.43%	0.08%
LECO	D	0.41%	0.17%	0.17%
LMT	A	0.63%	0.59%	0.59%
MCK	F	0.2%	0.36%	0.2%
META	A	2.24%	0.7%	0.7%
MMC	D	0.38%	0.59%	0.38%
MSFT	D	5.43%	0.62%	0.62%
MSI	A	0.49%	1.19%	0.49%
NFLX	A	0.38%	0.47%	0.38%
NVDA	B	7.1%	2.19%	2.19%
ORLY	A	0.17%	0.4%	0.17%
OTIS	A	0.08%	0.5%	0.08%
PG	D	2.76%	1.19%	1.19%
PWR	A	0.32%	0.32%	0.32%
ROST	D	2.94%	1.01%	1.01%
RSG	D	0.57%	0.89%	0.57%
SNPS	F	0.65%	0.58%	0.58%
SYK	C	0.5%	0.95%	0.5%
TJX	D	3.09%	0.64%	0.64%
TRGP	A	0.66%	0.41%	0.41%
TT	A	1.15%	0.77%	0.77%
VRSK	D	0.17%	1.01%	0.17%
WM	B	0.08%	0.72%	0.08%
WMB	A	0.03%	0.49%	0.03%

BTHM Overweight 87 Positions Relative to FCTR

Symbol	Grade	Weight
WMT	A	3.63%
PPC	C	2.65%
GE	B	2.63%
AMZN	C	2.56%
PSTG	F	2.02%
BSX	A	1.92%
CHKP	A	1.79%
LOW	C	1.61%
XOM	A	1.17%
TXN	C	1.04%
EME	B	0.96%
MU	D	0.87%
SSNC	C	0.82%
AMD	C	0.82%
LIN	C	0.75%
WCN	D	0.63%
CAT	A	0.62%
ACN	B	0.59%
ORCL	A	0.58%
DY	C	0.57%
ADI	B	0.57%
IR	A	0.57%
MTZ	A	0.53%
VMC	D	0.52%
DTM	A	0.51%
QCOM	D	0.51%
GOOGL	B	0.51%
GOOG	B	0.5%
GGG	C	0.5%
TTWO	D	0.47%
LRCX	D	0.46%
DKS	D	0.46%
PTC	B	0.45%
SFM	A	0.45%
DDS	D	0.43%
CLH	B	0.43%
FIX	A	0.41%
ANF	D	0.39%
SPOT	C	0.39%
ATR	A	0.34%
JBL	C	0.33%
NOC	B	0.33%
PHM	C	0.32%
NTAP	D	0.3%
NRG	A	0.3%
FFIV	B	0.29%
CRUS	D	0.27%
GDDY	B	0.27%
FLR	B	0.25%
KR	C	0.24%
HESM	C	0.23%
GRMN	D	0.23%
MAR	A	0.22%
MLM	F	0.22%
AFL	A	0.22%
WSM	C	0.2%
CRS	B	0.19%
ITT	C	0.18%
FANG	D	0.18%
OC	C	0.17%
MUSA	D	0.17%
EHC	C	0.17%
AZO	D	0.16%
CACI	A	0.16%
TDW	F	0.16%
VLTO	A	0.16%
LKQ	F	0.15%
ACM	A	0.15%
FSLR	C	0.14%
BKR	B	0.12%
TENB	D	0.12%
PAG	D	0.11%
ECL	C	0.11%
EXP	C	0.1%
GAP	F	0.08%
ALSN	A	0.07%
SKX	B	0.05%
OLED	B	0.05%
GPC	D	0.04%
GWRE	A	0.04%
NXPI	F	0.04%
CDW	D	0.02%
CAH	B	0.02%
MTSI	B	0.02%
MMM	C	0.02%
KLG	F	0.01%
RS	D	0.01%

BTHM Underweight 107 Positions Relative to FCTR

Symbol	Grade	Weight
VRT	B	-2.11%
VST	A	-1.75%
PLTR	A	-1.67%
PAYX	B	-1.49%
MA	A	-1.42%
ITW	C	-1.4%
FICO	C	-1.36%
SYY	D	-1.3%
V	B	-1.29%
LLY	D	-1.16%
TDG	A	-1.15%
COIN	F	-1.12%
NTNX	C	-1.08%
ROL	C	-1.0%
BR	B	-0.97%
ALNY	C	-0.97%
APO	A	-0.96%
FDS	C	-0.95%
YUM	C	-0.95%
ANET	A	-0.94%
VRSN	C	-0.9%
ISRG	C	-0.81%
ATO	A	-0.81%
MANH	A	-0.79%
TMUS	A	-0.71%
HON	C	-0.71%
MDLZ	D	-0.7%
AME	C	-0.68%
SBAC	C	-0.68%
MCD	A	-0.67%
ACGL	A	-0.67%
KO	C	-0.64%
MPWR	B	-0.64%
KKR	A	-0.63%
UBER	C	-0.62%
TTD	A	-0.62%
CMG	C	-0.6%
RBLX	D	-0.59%
ARES	A	-0.58%
WAB	A	-0.57%
KMI	A	-0.56%
L	C	-0.56%
JNJ	D	-0.55%
DRI	C	-0.55%
PANW	B	-0.55%
HIG	A	-0.55%
NOW	B	-0.53%
DKNG	C	-0.53%
PODD	C	-0.53%
ETR	A	-0.52%
MSCI	B	-0.52%
RCL	B	-0.51%
BK	A	-0.51%
AMT	D	-0.51%
BLDR	C	-0.5%
MCO	D	-0.5%
GD	C	-0.5%
URI	C	-0.48%
AMP	A	-0.47%
NET	D	-0.47%
PSA	C	-0.47%
DDOG	B	-0.47%
O	C	-0.47%
AON	A	-0.46%
ZS	F	-0.46%
TRV	B	-0.46%
MDT	C	-0.46%
RIVN	F	-0.46%
CRWD	D	-0.46%
CSL	A	-0.45%
ELV	F	-0.45%
AVY	D	-0.44%
BSY	D	-0.43%
ZTS	C	-0.43%
UNP	F	-0.42%
REGN	D	-0.42%
FTNT	A	-0.42%
ADSK	B	-0.41%
IDXX	D	-0.41%
DPZ	D	-0.41%
XYL	C	-0.41%
MDB	D	-0.4%
PFG	A	-0.4%
MRK	F	-0.4%
AIG	C	-0.39%
SNOW	F	-0.39%
HUBS	D	-0.39%
IEX	D	-0.38%
INTU	F	-0.38%
SNAP	D	-0.36%
LW	D	-0.35%
WDAY	D	-0.34%
MPC	D	-0.31%
MAS	C	-0.3%
IT	A	-0.27%
PH	A	-0.27%
WRB	C	-0.27%
BKNG	B	-0.27%
ENTG	D	-0.26%
CB	A	-0.26%
VICI	C	-0.26%
DXCM	F	-0.23%
PEP	F	-0.23%
CPAY	A	-0.23%
HSY	D	-0.22%
MNST	D	-0.2%
PCAR	D	-0.18%