BTHM vs. FNX ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to First Trust Mid Cap Core AlphaDEX (FNX)

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

$31.76

Average Daily Volume

1,665

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

FNX

First Trust Mid Cap Core AlphaDEX

FNX 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 Defined Mid Cap Core 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 S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index 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

$115.49

Average Daily Volume

26,331

Number of Holdings ^*

439

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	FNX
30 Days	-0.11%	1.76%
60 Days	2.57%	2.63%
90 Days	1.16%	6.95%
12 Months	33.20%	24.00%

27 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in FNX	Overlap
ALSN	B	0.07%	0.33%	0.07%
ANF	D	0.37%	0.28%	0.28%
ATR	B	0.35%	0.23%	0.23%
CACI	B	0.16%	0.16%	0.16%
CLH	B	0.43%	0.31%	0.31%
CRUS	D	0.31%	0.15%	0.15%
DDS	D	0.39%	0.22%	0.22%
DKS	D	0.46%	0.14%	0.14%
DTM	B	0.5%	0.23%	0.23%
EHC	B	0.17%	0.16%	0.16%
EME	B	0.89%	0.38%	0.38%
EXP	B	0.09%	0.09%	0.09%
FFIV	A	0.27%	0.09%	0.09%
FIX	B	0.36%	0.4%	0.36%
FLR	D	0.25%	0.07%	0.07%
GAP	F	0.08%	0.19%	0.08%
GWRE	A	0.04%	0.36%	0.04%
ITT	C	0.17%	0.22%	0.17%
MTSI	D	0.02%	0.26%	0.02%
MUSA	C	0.19%	0.41%	0.19%
NRG	C	0.29%	0.22%	0.22%
OLED	C	0.05%	0.21%	0.05%
PAG	D	0.11%	0.29%	0.11%
SFM	B	0.44%	0.44%	0.44%
SKX	C	0.05%	0.21%	0.05%
TDW	F	0.15%	0.16%	0.15%
WSM	C	0.18%	0.21%	0.18%

BTHM Overweight 108 Positions Relative to FNX

Symbol	Grade	Weight
NVDA	D	7.14%
MSFT	C	5.57%
AAPL	D	5.4%
WMT	B	3.69%
TJX	C	3.22%
COST	C	3.14%
ROST	C	3.04%
PG	C	2.88%
PPC	D	2.68%
AMZN	C	2.53%
BRK.A	C	2.46%
GE	B	2.4%
META	A	2.12%
AVGO	C	2.02%
APH	D	2.01%
PSTG	F	2.01%
BSX	B	1.98%
CL	C	1.93%
CHKP	C	1.81%
LOW	B	1.55%
CDNS	D	1.33%
XOM	D	1.15%
TT	B	1.1%
TXN	C	1.07%
MU	F	0.87%
SSNC	B	0.83%
AMD	F	0.81%
LIN	B	0.75%
WCN	D	0.68%
SNPS	D	0.65%
LMT	C	0.64%
AMAT	D	0.63%
ACN	C	0.63%
TRGP	B	0.63%
CSCO	B	0.61%
ADI	D	0.59%
RSG	D	0.59%
ORCL	B	0.57%
DY	B	0.56%
DECK	C	0.56%
CAT	C	0.56%
IR	C	0.54%
QCOM	D	0.53%
SYK	C	0.53%
GOOGL	D	0.5%
GGG	C	0.5%
VMC	D	0.5%
MSI	C	0.49%
TTWO	D	0.49%
GOOG	D	0.48%
MTZ	B	0.48%
LRCX	F	0.46%
BAH	B	0.46%
PTC	D	0.44%
CPRT	D	0.42%
MMC	C	0.41%
LECO	F	0.39%
NFLX	B	0.37%
SPOT	B	0.36%
NOC	B	0.34%
JBL	D	0.32%
PHM	B	0.31%
HLT	B	0.3%
GWW	B	0.3%
CEG	C	0.29%
NTAP	D	0.29%
PWR	B	0.29%
ADP	B	0.27%
GDDY	C	0.27%
GRMN	D	0.25%
HESM	C	0.24%
HWM	B	0.24%
AFL	B	0.23%
KR	B	0.23%
MLM	D	0.22%
MCK	F	0.22%
HUBB	B	0.22%
MAR	C	0.21%
FAST	C	0.21%
ORLY	B	0.18%
VRSK	D	0.18%
AZO	D	0.17%
CRS	B	0.17%
FANG	D	0.17%
OC	C	0.16%
VLTO	C	0.16%
ACM	B	0.15%
FSLR	C	0.15%
LKQ	D	0.15%
AXON	B	0.14%
TENB	D	0.13%
ECL	B	0.12%
BKR	D	0.11%
OTIS	D	0.08%
KLAC	D	0.08%
WM	D	0.08%
CHD	C	0.06%
NXPI	D	0.05%
GPC	D	0.04%
BRO	C	0.04%
WMB	B	0.03%
CTAS	C	0.02%
CDW	D	0.02%
CAH	C	0.02%
ADBE	D	0.02%
MMM	B	0.02%
KLG	C	0.01%
RS	D	0.01%

BTHM Underweight 412 Positions Relative to FNX

Symbol	Grade	Weight
MHO	B	-0.47%
APP	B	-0.46%
MTH	B	-0.44%
TMHC	B	-0.43%
G	C	-0.43%
MOG.A	B	-0.42%
TPH	C	-0.42%
NTRA	B	-0.42%
HALO	B	-0.42%
HRB	C	-0.42%
GPI	B	-0.42%
RUSHA	C	-0.42%
PSN	B	-0.42%
KBH	B	-0.42%
COKE	C	-0.42%
TTEK	C	-0.41%
RNR	B	-0.41%
DVA	B	-0.41%
MTG	B	-0.41%
POST	C	-0.4%
RDN	B	-0.4%
INSM	D	-0.4%
ESNT	B	-0.4%
MOD	C	-0.4%
JXN	B	-0.4%
BCC	C	-0.4%
LBRDK	D	-0.4%
TAP	C	-0.39%
AMG	C	-0.39%
LAD	C	-0.39%
FMC	C	-0.39%
FYBR	C	-0.39%
FRPT	B	-0.39%
CVNA	B	-0.39%
NFG	B	-0.39%
ESGR	D	-0.38%
ASO	C	-0.38%
BCO	B	-0.38%
HOG	C	-0.38%
AVAV	D	-0.37%
LNTH	C	-0.37%
GL	C	-0.36%
AGO	C	-0.36%
OLLI	C	-0.36%
UHS	B	-0.36%
CASY	D	-0.36%
CUZ	B	-0.36%
TOL	B	-0.36%
IBKR	B	-0.36%
WWD	D	-0.35%
MLI	B	-0.35%
BTU	D	-0.35%
CVLT	B	-0.35%
SIG	C	-0.35%
SEB	C	-0.35%
ENSG	C	-0.35%
MGY	C	-0.34%
DAR	F	-0.34%
ABG	F	-0.34%
PNW	B	-0.34%
VLY	C	-0.34%
WING	B	-0.34%
WTM	F	-0.34%
TXRH	D	-0.34%
COLB	B	-0.34%
THC	B	-0.34%
HOOD	C	-0.34%
CMC	D	-0.33%
KRC	B	-0.33%
EVRG	A	-0.33%
AGCO	D	-0.33%
LBRT	D	-0.33%
NOG	D	-0.33%
TEX	D	-0.33%
BKH	B	-0.32%
BMI	B	-0.32%
R	B	-0.32%
RYAN	C	-0.32%
TW	A	-0.32%
POR	B	-0.32%
CHK	D	-0.32%
KTB	B	-0.32%
PVH	F	-0.32%
COOP	B	-0.32%
OGS	B	-0.32%
BERY	B	-0.32%
ARMK	B	-0.32%
OGE	B	-0.32%
CW	B	-0.32%
SM	D	-0.32%
ATI	C	-0.32%
AL	D	-0.32%
HP	D	-0.31%
ONB	C	-0.31%
TKO	B	-0.31%
UNM	B	-0.31%
GKOS	D	-0.31%
SON	C	-0.31%
UTHR	C	-0.31%
AAON	B	-0.31%
CADE	B	-0.31%
KD	D	-0.31%
DXC	C	-0.31%
MOS	F	-0.31%
BYD	C	-0.31%
ITGR	B	-0.31%
MUR	D	-0.3%
FSS	D	-0.3%
OVV	D	-0.3%
DINO	D	-0.3%
AIT	C	-0.3%
MTDR	D	-0.3%
BC	C	-0.3%
MEDP	D	-0.3%
UFPI	C	-0.3%
GMS	C	-0.3%
THO	D	-0.3%
HII	C	-0.3%
CNXC	D	-0.3%
NOV	D	-0.3%
LNW	B	-0.3%
MATX	C	-0.29%
ALK	C	-0.29%
CHRD	F	-0.29%
SRPT	F	-0.29%
BWA	D	-0.29%
SANM	D	-0.29%
CVI	F	-0.29%
PII	D	-0.29%
JAZZ	D	-0.29%
RL	B	-0.29%
WBS	C	-0.29%
APA	F	-0.29%
AN	D	-0.29%
TOST	B	-0.29%
EMN	B	-0.29%
ARW	C	-0.29%
MDU	B	-0.29%
PTEN	F	-0.28%
BFAM	C	-0.28%
H	C	-0.28%
NXST	D	-0.28%
AEO	D	-0.28%
AVT	D	-0.28%
OZK	D	-0.28%
WCC	C	-0.28%
TKR	D	-0.28%
CZR	C	-0.27%
WFRD	F	-0.27%
WAL	B	-0.27%
LNC	D	-0.27%
ABCB	B	-0.26%
SLGN	B	-0.26%
OHI	A	-0.26%
HQY	C	-0.26%
OSK	D	-0.26%
APG	D	-0.26%
SFBS	B	-0.26%
SSB	B	-0.26%
ADTN	F	-0.26%
LEA	D	-0.26%
DNB	C	-0.26%
VAL	F	-0.26%
APPF	D	-0.26%
PBF	F	-0.25%
URBN	D	-0.25%
SAIC	C	-0.25%
AIZ	B	-0.25%
PNFP	B	-0.25%
RRC	D	-0.25%
LNT	A	-0.25%
NI	B	-0.25%
PB	B	-0.25%
KNF	B	-0.25%
NJR	B	-0.24%
AWI	B	-0.24%
PEGA	C	-0.24%
BOKF	B	-0.24%
VRNS	C	-0.24%
ALLY	F	-0.24%
IDA	B	-0.24%
HOMB	B	-0.24%
CMA	B	-0.24%
CBT	B	-0.24%
MMSI	B	-0.24%
ORI	A	-0.24%
UBSI	B	-0.24%
MORN	C	-0.23%
ZION	D	-0.23%
BPMC	D	-0.23%
KNX	C	-0.23%
WTFC	B	-0.23%
MIDD	C	-0.23%
ATKR	F	-0.23%
AYI	B	-0.23%
PRGO	D	-0.23%
EWBC	C	-0.23%
PRI	B	-0.23%
AGNC	A	-0.23%
AXS	B	-0.23%
TPL	C	-0.23%
RYN	C	-0.23%
VRRM	D	-0.22%
SWX	C	-0.22%
FNB	D	-0.22%
CHDN	C	-0.22%
SLM	C	-0.22%
LOPE	D	-0.22%
AXTA	C	-0.22%
XPO	D	-0.22%
GOLF	F	-0.22%
HWC	D	-0.22%
ASGN	D	-0.22%
FCN	C	-0.22%
SEIC	B	-0.22%
NYT	C	-0.22%
COLM	B	-0.22%
WTRG	D	-0.22%
BWXT	D	-0.22%
SNX	D	-0.21%
OWL	C	-0.21%
WU	D	-0.21%
FHN	D	-0.21%
CLF	F	-0.21%
AM	B	-0.21%
ASH	D	-0.2%
ELF	F	-0.2%
VNO	B	-0.2%
IOT	A	-0.2%
OMF	C	-0.2%
WHR	D	-0.2%
ENS	C	-0.2%
HCC	F	-0.19%
IONS	F	-0.19%
ESTC	F	-0.19%
CROX	C	-0.19%
ALTR	C	-0.19%
ONTO	F	-0.19%
OLN	D	-0.19%
HGV	D	-0.19%
BECN	D	-0.19%
SKY	B	-0.19%
HLNE	B	-0.18%
UMBF	B	-0.18%
JLL	B	-0.18%
MKSI	F	-0.18%
EXLS	C	-0.17%
SMAR	B	-0.17%
M	F	-0.17%
HAS	B	-0.17%
LPX	B	-0.17%
IPGP	F	-0.17%
TFX	C	-0.17%
JEF	B	-0.17%
RIG	F	-0.17%
EPRT	A	-0.17%
EXEL	B	-0.17%
INGR	A	-0.17%
CRVL	B	-0.17%
FAF	B	-0.17%
RVMD	C	-0.16%
AFG	B	-0.16%
SNV	C	-0.16%
BPOP	C	-0.16%
IAC	C	-0.16%
FOUR	C	-0.16%
DUOL	B	-0.16%
ITCI	D	-0.16%
IRT	B	-0.16%
PFGC	B	-0.16%
EXPO	B	-0.16%
IP	B	-0.16%
USFD	B	-0.16%
AMKR	F	-0.16%
PLNT	A	-0.16%
GPK	B	-0.16%
CPT	B	-0.16%
UDR	B	-0.16%
REYN	C	-0.16%
MAT	C	-0.16%
AXSM	C	-0.16%
MMS	D	-0.15%
NCLH	C	-0.15%
GT	F	-0.15%
IBP	C	-0.15%
SUM	C	-0.15%
UGI	C	-0.15%
BRBR	B	-0.15%
GATX	D	-0.15%
FUL	D	-0.15%
RGA	B	-0.15%
ESAB	C	-0.15%
ORA	C	-0.15%
ACLS	F	-0.15%
ACA	C	-0.15%
AVNT	B	-0.15%
VOYA	A	-0.15%
HSIC	C	-0.15%
LAMR	A	-0.15%
RLI	B	-0.15%
KAI	C	-0.15%
CWST	D	-0.15%
EEFT	D	-0.14%
CACC	D	-0.14%
KWR	D	-0.14%
SIGI	C	-0.14%
LFUS	D	-0.14%
BLD	D	-0.14%
RHI	D	-0.14%
KEX	C	-0.14%
DCI	D	-0.14%
GXO	D	-0.14%
OGN	D	-0.14%
SEM	D	-0.14%
FIZZ	D	-0.13%
OTTR	D	-0.13%
WMS	D	-0.13%
MSA	C	-0.13%
SMPL	D	-0.13%
AR	D	-0.12%
PR	D	-0.12%
CNM	F	-0.12%
INFA	D	-0.12%
WYNN	D	-0.12%
GNTX	F	-0.12%
MHK	B	-0.1%
AFRM	C	-0.1%
BBWI	F	-0.1%
KRG	B	-0.09%
KNSL	C	-0.09%
BRX	B	-0.09%
CUBE	B	-0.09%
REG	C	-0.09%
FFIN	B	-0.09%
CCK	A	-0.09%
ADC	C	-0.09%
BOX	B	-0.09%
AAP	F	-0.09%
CFLT	F	-0.09%
TPX	C	-0.08%
KMX	D	-0.08%
CFR	C	-0.08%
MAC	B	-0.08%
STWD	A	-0.08%
S	C	-0.08%
IVZ	C	-0.08%
RBC	C	-0.08%
GNRC	D	-0.08%
NEU	D	-0.08%
BLKB	B	-0.08%
MSGS	B	-0.08%
BXMT	C	-0.08%
EGP	B	-0.08%
CBSH	C	-0.08%
BCPC	C	-0.08%
RRX	C	-0.08%
ALKS	C	-0.08%
ZWS	B	-0.08%
SITE	D	-0.08%
NVST	D	-0.08%
HLI	B	-0.08%
RGLD	B	-0.08%
EVR	B	-0.08%
SOFI	C	-0.08%
PCH	C	-0.08%
CIEN	C	-0.08%
NNN	B	-0.08%
GBCI	B	-0.08%
WDFC	B	-0.08%
THG	A	-0.08%
PFSI	B	-0.08%
BJ	D	-0.07%
WMG	D	-0.07%
ESI	D	-0.07%
LANC	D	-0.07%
MSTR	D	-0.07%
HUN	D	-0.07%
SEE	D	-0.07%
TNET	D	-0.07%
FLS	D	-0.07%
ALIT	D	-0.07%
AOS	C	-0.07%
TPR	C	-0.07%
LSTR	D	-0.07%
VMI	D	-0.07%
NEOG	C	-0.07%
YETI	D	-0.07%
MAN	C	-0.07%
SF	A	-0.07%
HRI	C	-0.07%
AZEK	C	-0.07%
XRAY	D	-0.07%
TECH	C	-0.07%
NSIT	C	-0.07%
CHH	C	-0.07%
FLO	C	-0.07%
AES	C	-0.07%
CR	C	-0.07%
GTLS	F	-0.06%
MARA	F	-0.06%
LYFT	D	-0.06%
VNT	D	-0.06%
AEIS	D	-0.06%
SAM	F	-0.06%
HAE	D	-0.06%
SAIA	D	-0.06%
CAR	F	-0.05%
IRTC	F	-0.05%
AMR	F	-0.05%
ALGM	F	-0.05%
CIVI	F	-0.05%
CELH	F	-0.04%