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
$33.12
Average Daily Volume
1,481
Number of Holdings
*
149
* 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
$125.45
Average Daily Volume
19,327
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
Performance
| Period | BTHM | FNX |
|---|---|---|
| 30 Days | 7.97% | 7.90% |
| 60 Days | 9.77% | 7.72% |
| 90 Days | 4.47% | 8.86% |
| 12 Months | 40.34% | 36.29% |
43 Overlapping Holdings
| Symbol | Grade | Weight in BTHM | Weight in FNX | Overlap | |
|---|---|---|---|---|---|
| AIT | A | 0.11% | 0.26% | 0.11% | |
| ALSN | B | 0.09% | 0.35% | 0.09% | |
| AMG | B | 0.12% | 0.37% | 0.12% | |
| ANF | C | 0.37% | 0.22% | 0.22% | |
| ATR | B | 0.37% | 0.15% | 0.15% | |
| AWI | A | 0.04% | 0.25% | 0.04% | |
| AXS | A | 0.24% | 0.23% | 0.23% | |
| BMI | B | 0.49% | 0.28% | 0.28% | |
| BOX | B | 0.35% | 0.22% | 0.22% | |
| CACI | D | 0.16% | 0.32% | 0.16% | |
| CLH | B | 0.43% | 0.22% | 0.22% | |
| CRS | A | 0.2% | 0.4% | 0.2% | |
| CRUS | D | 0.21% | 0.12% | 0.12% | |
| CVLT | B | 0.69% | 0.39% | 0.39% | |
| DDS | B | 0.41% | 0.4% | 0.4% | |
| DKS | C | 0.37% | 0.14% | 0.14% | |
| DTM | B | 0.6% | 0.19% | 0.19% | |
| DY | D | 0.51% | 0.36% | 0.36% | |
| EHC | B | 0.17% | 0.29% | 0.17% | |
| ESNT | D | 0.12% | 0.31% | 0.12% | |
| EXP | A | 0.1% | 0.3% | 0.1% | |
| FFIV | B | 0.3% | 0.16% | 0.16% | |
| FIX | A | 0.44% | 0.41% | 0.41% | |
| FLR | B | 0.26% | 0.08% | 0.08% | |
| GAP | C | 0.09% | 0.07% | 0.07% | |
| GWRE | A | 0.04% | 0.3% | 0.04% | |
| ITT | A | 0.43% | 0.22% | 0.22% | |
| JBL | B | 0.37% | 0.23% | 0.23% | |
| LKQ | D | 0.13% | 0.27% | 0.13% | |
| LPX | B | 0.03% | 0.23% | 0.03% | |
| MLI | C | 0.69% | 0.35% | 0.35% | |
| MUSA | A | 0.17% | 0.08% | 0.08% | |
| PAG | B | 0.11% | 0.21% | 0.11% | |
| SEIC | B | 0.13% | 0.25% | 0.13% | |
| SFM | A | 0.36% | 0.46% | 0.36% | |
| SKX | D | 0.04% | 0.2% | 0.04% | |
| SM | B | 0.19% | 0.4% | 0.19% | |
| SNX | C | 0.27% | 0.28% | 0.27% | |
| SSD | D | 0.03% | 0.07% | 0.03% | |
| TMHC | B | 0.29% | 0.35% | 0.29% | |
| UFPI | B | 0.2% | 0.28% | 0.2% | |
| VOYA | B | 0.12% | 0.15% | 0.12% | |
| ZETA | D | 0.05% | 0.23% | 0.05% |
BTHM Overweight 106 Positions Relative to FNX
| 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% | |
| GE | D | 2.41% | |
| 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% | |
| TT | A | 1.18% | |
| PSTG | D | 1.14% | |
| GOOGL | C | 1.14% | |
| GOOG | C | 1.12% | |
| EME | C | 1.06% | |
| TXN | C | 0.99% | |
| SSNC | B | 0.78% | |
| TRGP | B | 0.77% | |
| 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% | |
| 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% | |
| MSI | B | 0.51% | |
| SYK | C | 0.51% | |
| GGG | B | 0.49% | |
| BAH | F | 0.48% | |
| PTC | A | 0.46% | |
| CPRT | A | 0.45% | |
| LECO | B | 0.43% | |
| QCOM | F | 0.43% | |
| NFLX | A | 0.41% | |
| MMC | B | 0.37% | |
| GWW | B | 0.34% | |
| AMAT | F | 0.34% | |
| PWR | A | 0.33% | |
| LRCX | F | 0.32% | |
| HLT | A | 0.32% | |
| LNW | D | 0.31% | |
| NTAP | C | 0.28% | |
| GRMN | B | 0.27% | |
| ADP | B | 0.27% | |
| HWM | A | 0.27% | |
| PHM | D | 0.27% | |
| SPOT | B | 0.25% | |
| MAR | B | 0.24% | |
| HUBB | B | 0.24% | |
| KR | B | 0.24% | |
| MCK | B | 0.24% | |
| NOC | D | 0.23% | |
| FAST | B | 0.23% | |
| MLM | B | 0.23% | |
| AMD | F | 0.22% | |
| AXON | A | 0.22% | |
| HESM | B | 0.21% | |
| AFL | B | 0.21% | |
| VRSK | A | 0.18% | |
| OC | A | 0.18% | |
| ORLY | B | 0.18% | |
| ACM | A | 0.16% | |
| WSM | B | 0.16% | |
| AZO | C | 0.15% | |
| VLTO | D | 0.14% | |
| BKR | B | 0.13% | |
| NRG | B | 0.12% | |
| TENB | C | 0.12% | |
| ECL | D | 0.11% | |
| TDW | F | 0.1% | |
| OTIS | C | 0.08% | |
| WM | A | 0.08% | |
| CTAS | B | 0.07% | |
| CHD | B | 0.06% | |
| KLAC | D | 0.06% | |
| FANG | D | 0.05% | |
| JHG | A | 0.04% | |
| NXPI | 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 394 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | B | -0.54% | |
| AX | A | -0.46% | |
| MTDR | B | -0.43% | |
| CNX | A | -0.43% | |
| QTWO | A | -0.43% | |
| NTRA | B | -0.43% | |
| SFBS | B | -0.42% | |
| NOG | A | -0.42% | |
| OVV | B | -0.42% | |
| LAD | A | -0.42% | |
| FOUR | B | -0.41% | |
| HLNE | B | -0.41% | |
| CORT | B | -0.41% | |
| AGO | B | -0.41% | |
| HP | B | -0.4% | |
| KTB | B | -0.4% | |
| CSWI | A | -0.4% | |
| MGY | A | -0.4% | |
| TOST | B | -0.4% | |
| TAP | C | -0.39% | |
| MOG.A | B | -0.39% | |
| MATX | C | -0.39% | |
| PTEN | C | -0.39% | |
| CMC | B | -0.39% | |
| DUOL | A | -0.39% | |
| OSK | B | -0.39% | |
| IBKR | A | -0.38% | |
| HCC | B | -0.38% | |
| GPI | A | -0.38% | |
| COOP | B | -0.38% | |
| SOFI | A | -0.38% | |
| AL | B | -0.38% | |
| KNF | A | -0.38% | |
| ACIW | B | -0.38% | |
| OTTR | C | -0.37% | |
| CIVI | D | -0.37% | |
| AMR | C | -0.37% | |
| IOT | A | -0.37% | |
| ATKR | C | -0.37% | |
| ADTN | A | -0.37% | |
| PVH | C | -0.36% | |
| CHRD | D | -0.36% | |
| NOV | C | -0.36% | |
| URBN | C | -0.36% | |
| ENSG | D | -0.36% | |
| BCC | B | -0.36% | |
| EWBC | A | -0.36% | |
| PBF | D | -0.36% | |
| MDU | D | -0.36% | |
| DINO | D | -0.35% | |
| MTG | C | -0.35% | |
| WCC | B | -0.35% | |
| AAON | B | -0.35% | |
| UGI | A | -0.35% | |
| UNM | A | -0.35% | |
| MUR | D | -0.35% | |
| RDN | C | -0.35% | |
| LTH | C | -0.35% | |
| TEX | D | -0.35% | |
| CADE | B | -0.34% | |
| BWA | D | -0.34% | |
| MOD | A | -0.34% | |
| PIPR | B | -0.34% | |
| RNR | C | -0.34% | |
| DVA | B | -0.34% | |
| PSN | D | -0.33% | |
| HIMS | B | -0.33% | |
| G | B | -0.33% | |
| RDNT | B | -0.33% | |
| DAR | C | -0.33% | |
| GMED | A | -0.33% | |
| RUSHA | C | -0.33% | |
| TPH | D | -0.33% | |
| APA | D | -0.33% | |
| COKE | C | -0.33% | |
| SIG | B | -0.33% | |
| LBRT | D | -0.33% | |
| EXLS | B | -0.33% | |
| PEGA | A | -0.33% | |
| FRPT | B | -0.32% | |
| R | B | -0.32% | |
| JXN | C | -0.32% | |
| CNO | A | -0.32% | |
| LNC | B | -0.32% | |
| BYD | C | -0.32% | |
| RRC | B | -0.32% | |
| PODD | C | -0.32% | |
| OZK | B | -0.32% | |
| KBH | D | -0.32% | |
| MHO | D | -0.32% | |
| LBRDK | C | -0.32% | |
| HOG | D | -0.31% | |
| COHR | B | -0.31% | |
| ABG | B | -0.31% | |
| CW | B | -0.31% | |
| ITRI | B | -0.31% | |
| MTH | D | -0.31% | |
| BEN | C | -0.31% | |
| CRVL | A | -0.31% | |
| TTEK | F | -0.31% | |
| LEA | D | -0.31% | |
| GMS | B | -0.31% | |
| PNW | B | -0.3% | |
| ITGR | B | -0.3% | |
| WHR | B | -0.3% | |
| FMC | D | -0.3% | |
| JAZZ | B | -0.3% | |
| ATI | D | -0.3% | |
| EXEL | B | -0.29% | |
| ASO | F | -0.29% | |
| BOOT | D | -0.29% | |
| INGR | B | -0.29% | |
| TKO | B | -0.29% | |
| SR | A | -0.29% | |
| HRI | B | -0.29% | |
| NFG | A | -0.29% | |
| GBDC | C | -0.29% | |
| AAP | C | -0.29% | |
| OGS | A | -0.29% | |
| EVRG | A | -0.29% | |
| BKH | A | -0.29% | |
| SOLV | C | -0.28% | |
| BFAM | D | -0.28% | |
| MOS | F | -0.28% | |
| M | D | -0.28% | |
| AVT | C | -0.28% | |
| CBT | C | -0.28% | |
| WBS | A | -0.28% | |
| POR | C | -0.28% | |
| EPRT | B | -0.28% | |
| NFE | D | -0.28% | |
| FHN | A | -0.28% | |
| NXST | C | -0.28% | |
| AVAV | D | -0.28% | |
| BCO | D | -0.28% | |
| HST | C | -0.28% | |
| KRC | C | -0.28% | |
| EMN | D | -0.27% | |
| SUM | B | -0.27% | |
| ZION | B | -0.27% | |
| BECN | B | -0.27% | |
| ENS | D | -0.27% | |
| DXC | B | -0.27% | |
| NCLH | B | -0.27% | |
| PLNT | A | -0.26% | |
| SON | D | -0.26% | |
| WTFC | A | -0.26% | |
| AN | C | -0.26% | |
| CNXC | F | -0.26% | |
| IDA | A | -0.25% | |
| SMG | D | -0.25% | |
| FLS | B | -0.25% | |
| UHS | D | -0.25% | |
| ARW | D | -0.25% | |
| TPG | A | -0.25% | |
| LNTH | D | -0.25% | |
| BWXT | B | -0.25% | |
| HLI | B | -0.25% | |
| FNB | A | -0.25% | |
| ALK | C | -0.25% | |
| OMF | A | -0.25% | |
| COLB | A | -0.25% | |
| CLF | F | -0.25% | |
| ASH | D | -0.25% | |
| SLG | B | -0.24% | |
| ABCB | B | -0.24% | |
| WHD | B | -0.24% | |
| AMKR | D | -0.24% | |
| TXRH | C | -0.24% | |
| FFIN | B | -0.24% | |
| VNT | B | -0.24% | |
| HWC | B | -0.24% | |
| SANM | B | -0.24% | |
| VLY | B | -0.24% | |
| SWX | B | -0.23% | |
| OGE | B | -0.23% | |
| MMSI | B | -0.23% | |
| HASI | D | -0.23% | |
| TW | A | -0.23% | |
| SLM | A | -0.23% | |
| ORI | A | -0.23% | |
| AEO | F | -0.23% | |
| RYAN | B | -0.23% | |
| BERY | B | -0.23% | |
| RL | B | -0.23% | |
| PNM | F | -0.23% | |
| PI | D | -0.23% | |
| CRC | B | -0.23% | |
| THO | B | -0.22% | |
| WTRG | B | -0.22% | |
| BDC | B | -0.22% | |
| RIG | D | -0.22% | |
| ADC | B | -0.22% | |
| GL | B | -0.22% | |
| AUR | C | -0.22% | |
| KNX | B | -0.22% | |
| KEX | C | -0.22% | |
| CUZ | B | -0.22% | |
| MSM | C | -0.21% | |
| AGCO | D | -0.21% | |
| FSS | B | -0.21% | |
| SBRA | C | -0.21% | |
| FIVE | F | -0.21% | |
| ALKS | B | -0.21% | |
| BBWI | D | -0.21% | |
| MIDD | C | -0.21% | |
| HII | D | -0.21% | |
| COLM | B | -0.21% | |
| JWN | C | -0.21% | |
| WU | D | -0.2% | |
| SJM | D | -0.2% | |
| INSM | C | -0.2% | |
| ASGN | F | -0.2% | |
| POST | C | -0.2% | |
| HRB | D | -0.2% | |
| BC | C | -0.2% | |
| OLN | D | -0.19% | |
| IPG | D | -0.19% | |
| VRNS | D | -0.19% | |
| CRDO | B | -0.19% | |
| REYN | D | -0.19% | |
| TKR | D | -0.19% | |
| WPC | D | -0.19% | |
| CFR | B | -0.18% | |
| IBP | D | -0.18% | |
| DIOD | D | -0.18% | |
| DOCU | A | -0.18% | |
| PNFP | B | -0.18% | |
| MMS | F | -0.18% | |
| UMBF | B | -0.17% | |
| EPAM | C | -0.17% | |
| AYI | B | -0.17% | |
| KAI | A | -0.17% | |
| IBOC | A | -0.17% | |
| JEF | A | -0.17% | |
| PII | D | -0.17% | |
| TPR | B | -0.17% | |
| BRBR | A | -0.17% | |
| SSB | B | -0.16% | |
| RHI | B | -0.16% | |
| SCI | B | -0.16% | |
| ACA | A | -0.16% | |
| BOKF | B | -0.16% | |
| AXTA | A | -0.16% | |
| S | B | -0.16% | |
| RUN | F | -0.16% | |
| AIZ | A | -0.16% | |
| AR | B | -0.16% | |
| HALO | F | -0.16% | |
| AUB | B | -0.16% | |
| ITCI | C | -0.16% | |
| GXO | B | -0.16% | |
| HOMB | A | -0.16% | |
| UBSI | B | -0.16% | |
| PRI | A | -0.16% | |
| ONB | B | -0.16% | |
| CMA | A | -0.16% | |
| UCB | A | -0.16% | |
| HGV | B | -0.16% | |
| PB | A | -0.16% | |
| HSIC | B | -0.15% | |
| WTS | B | -0.15% | |
| REG | B | -0.15% | |
| PRGO | B | -0.15% | |
| NJR | A | -0.15% | |
| AXSM | B | -0.15% | |
| TMDX | F | -0.15% | |
| WAL | B | -0.15% | |
| SLGN | A | -0.15% | |
| AFG | A | -0.15% | |
| CNS | B | -0.15% | |
| MKTX | D | -0.15% | |
| DNB | B | -0.15% | |
| SEM | B | -0.15% | |
| BRX | A | -0.15% | |
| GKOS | B | -0.15% | |
| MSGS | A | -0.15% | |
| PFGC | B | -0.15% | |
| TTC | D | -0.14% | |
| NYT | C | -0.14% | |
| WYNN | D | -0.14% | |
| MGM | D | -0.14% | |
| ALLE | D | -0.14% | |
| CRL | C | -0.14% | |
| LAMR | D | -0.14% | |
| BPOP | B | -0.14% | |
| GPK | C | -0.14% | |
| MAT | D | -0.14% | |
| OHI | C | -0.14% | |
| BLKB | B | -0.14% | |
| DT | C | -0.14% | |
| AZEK | A | -0.14% | |
| FAF | A | -0.14% | |
| WWD | B | -0.14% | |
| KFY | B | -0.14% | |
| AVNT | B | -0.14% | |
| FELE | B | -0.14% | |
| RNA | D | -0.13% | |
| CUBE | D | -0.13% | |
| OLLI | D | -0.13% | |
| RYN | D | -0.13% | |
| FUL | F | -0.13% | |
| WD | D | -0.13% | |
| MTCH | D | -0.12% | |
| INSP | D | -0.12% | |
| EXPO | D | -0.12% | |
| UHAL | D | -0.12% | |
| WING | D | -0.11% | |
| RARE | D | -0.11% | |
| OGN | D | -0.11% | |
| CROX | D | -0.1% | |
| LYFT | C | -0.1% | |
| AES | F | -0.1% | |
| CLSK | C | -0.1% | |
| OWL | A | -0.09% | |
| RVMD | C | -0.09% | |
| CBSH | A | -0.09% | |
| SF | B | -0.09% | |
| DAY | B | -0.09% | |
| KD | B | -0.09% | |
| SNV | B | -0.09% | |
| MORN | B | -0.08% | |
| SIGI | C | -0.08% | |
| BJ | A | -0.08% | |
| MAIN | A | -0.08% | |
| USFD | A | -0.08% | |
| RBC | A | -0.08% | |
| GOLF | B | -0.08% | |
| CWST | A | -0.08% | |
| THG | A | -0.08% | |
| MARA | C | -0.08% | |
| WTM | A | -0.08% | |
| RLI | B | -0.08% | |
| LOPE | B | -0.08% | |
| GATX | A | -0.08% | |
| ESAB | B | -0.08% | |
| GME | C | -0.08% | |
| NTNX | A | -0.08% | |
| VMI | B | -0.08% | |
| PCTY | B | -0.08% | |
| ELAN | D | -0.07% | |
| AGNC | D | -0.07% | |
| EGP | F | -0.07% | |
| CCK | C | -0.07% | |
| FR | C | -0.07% | |
| FLO | D | -0.07% | |
| STWD | C | -0.07% | |
| ARMK | B | -0.07% | |
| SEE | C | -0.07% | |
| ROIV | C | -0.07% | |
| LSTR | D | -0.07% | |
| CPT | B | -0.07% | |
| JLL | D | -0.07% | |
| BPMC | C | -0.07% | |
| UDR | B | -0.07% | |
| CTRE | D | -0.07% | |
| KNSL | B | -0.07% | |
| KMX | B | -0.07% | |
| H | B | -0.07% | |
| BCPC | B | -0.07% | |
| KRG | B | -0.07% | |
| SKY | A | -0.07% | |
| VNO | B | -0.07% | |
| EEFT | B | -0.07% | |
| CHDN | B | -0.07% | |
| ORA | B | -0.07% | |
| ESI | A | -0.07% | |
| DCI | B | -0.07% | |
| ALIT | C | -0.07% | |
| IRT | A | -0.07% | |
| RHP | B | -0.07% | |
| DBX | B | -0.07% | |
| RRX | B | -0.07% | |
| RGLD | C | -0.07% | |
| TFX | F | -0.06% | |
| U | C | -0.06% | |
| AOS | F | -0.06% | |
| HUN | F | -0.06% | |
| VRRM | D | -0.06% | |
| FND | C | -0.06% | |
| FBIN | D | -0.06% | |
| NSP | D | -0.06% | |
| TECH | D | -0.06% | |
| FCN | D | -0.06% | |
| SAIC | F | -0.06% | |
| CZR | F | -0.06% | |
| IAC | D | -0.06% | |
| NNN | D | -0.06% | |
| PFSI | D | -0.06% | |
| LFUS | F | -0.06% | |
| TNET | D | -0.06% | |
| OPCH | D | -0.05% | |
| NSIT | F | -0.05% | |
| COTY | F | -0.05% |
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Software - Application
Software - Infrastructure
Specialty Retail
Building Materials
Business Services
Internet Content & Information
Apparel Stores
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Household & Personal Products
Industrial Distribution
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Auto & Truck Dealerships
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Oil & Gas E&P
Asset Management
Diversified Industrials
Software - Application
Software - Infrastructure
Building Materials
Business Services
Information Technology Services
Packaging & Containers
Auto & Truck Dealerships
Insurance - Property & Casualty
Specialty Chemicals
Specialty Retail
Apparel Stores
Leisure
Packaged Foods
REIT - Diversified
Residential Construction
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