BTHM vs. FTHI ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to First Trust High Income ETF (FTHI)

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

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.58

Average Daily Volume

240,150

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	FTHI
30 Days	7.97%	1.95%
60 Days	9.77%	3.77%
90 Days	4.47%	5.23%
12 Months	40.34%	18.12%

43 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in FTHI	Overlap
AAPL	C	4.98%	5.63%	4.98%
ADBE	C	0.02%	0.44%	0.02%
ADP	A	0.27%	0.33%	0.27%
ALSN	B	0.09%	0.53%	0.09%
AMAT	F	0.34%	0.31%	0.31%
AMD	F	0.22%	0.45%	0.22%
AMZN	C	3.58%	3.92%	3.58%
ATR	B	0.37%	0.25%	0.25%
AVGO	D	1.67%	1.65%	1.65%
BAH	F	0.48%	0.31%	0.31%
BRK.A	B	2.32%	1.73%	1.73%
CAT	B	0.59%	0.41%	0.41%
CL	D	1.51%	0.05%	0.05%
COST	A	2.72%	0.83%	0.83%
CVLT	B	0.69%	0.48%	0.48%
DECK	A	0.6%	0.41%	0.41%
DTM	A	0.6%	0.46%	0.46%
EHC	B	0.17%	0.39%	0.17%
EXP	B	0.1%	0.48%	0.1%
GAP	C	0.09%	0.27%	0.09%
GE	D	2.41%	0.35%	0.35%
GGG	B	0.49%	0.27%	0.27%
GOOG	C	1.12%	1.84%	1.12%
GOOGL	C	1.14%	2.17%	1.14%
HESM	B	0.21%	0.34%	0.21%
LIN	C	0.67%	0.41%	0.41%
LOW	C	1.56%	0.31%	0.31%
META	D	2.19%	2.55%	2.19%
MMC	B	0.37%	0.42%	0.37%
MSFT	D	6.58%	6.53%	6.53%
MSI	B	0.51%	0.17%	0.17%
MUSA	B	0.17%	0.19%	0.17%
NFLX	A	0.41%	0.72%	0.41%
NVDA	B	8.88%	6.56%	6.56%
ORCL	A	0.63%	0.53%	0.53%
PG	C	2.2%	0.79%	0.79%
PPC	C	2.22%	0.41%	0.41%
QCOM	F	0.43%	0.32%	0.32%
SFM	A	0.36%	0.45%	0.36%
SYK	B	0.51%	0.05%	0.05%
TJX	A	3.01%	0.32%	0.32%
TXN	C	0.99%	0.36%	0.36%
WMT	A	1.84%	0.69%	0.69%

BTHM Overweight 106 Positions Relative to FTHI

Symbol	Grade	Weight
ROST	D	2.57%
APH	A	2.14%
BSX	A	1.93%
CHKP	C	1.54%
CDNS	B	1.4%
TT	A	1.18%
PSTG	D	1.14%
EME	A	1.06%
SSNC	B	0.78%
TRGP	A	0.77%
MLI	B	0.69%
SNPS	B	0.68%
CSCO	B	0.67%
WCN	A	0.63%
GDDY	A	0.62%
ACN	B	0.61%
FI	A	0.6%
IR	B	0.58%
VMC	B	0.57%
RSG	A	0.57%
MTZ	B	0.57%
LII	A	0.57%
ADI	D	0.51%
DY	D	0.51%
BMI	B	0.49%
PTC	B	0.46%
CPRT	B	0.45%
FIX	A	0.44%
CLH	C	0.43%
LECO	C	0.43%
ITT	A	0.43%
DDS	B	0.41%
JBL	C	0.37%
ANF	F	0.37%
DKS	D	0.37%
BOX	B	0.35%
GWW	B	0.34%
PWR	A	0.33%
LRCX	F	0.32%
HLT	A	0.32%
LNW	F	0.31%
FFIV	B	0.3%
TMHC	C	0.29%
NTAP	C	0.28%
GRMN	B	0.27%
SNX	D	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%
CRUS	D	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%
ACM	B	0.16%
WSM	C	0.16%
CACI	D	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%
TDW	F	0.1%
OTIS	C	0.08%
WM	B	0.08%
CTAS	B	0.07%
CHD	A	0.06%
KLAC	F	0.06%
ZETA	D	0.05%
FANG	C	0.05%
JHG	B	0.04%
GWRE	A	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%
OLED	F	0.03%
RS	B	0.02%
CAH	B	0.02%
MTSI	B	0.02%
KLG	B	0.01%
CDW	F	0.01%

BTHM Underweight 122 Positions Relative to FTHI

Symbol	Grade	Weight
BXMT	C	-1.55%
SLG	B	-1.44%
JPM	A	-1.41%
TSLA	B	-1.36%
LLY	F	-1.18%
JXN	C	-1.11%
UNH	B	-1.08%
V	A	-1.01%
XOM	B	-1.0%
CRNX	C	-0.99%
CCEP	C	-0.98%
VST	A	-0.97%
UL	D	-0.94%
MO	A	-0.9%
MA	B	-0.88%
HD	B	-0.88%
LADR	B	-0.87%
BRBR	A	-0.77%
CALM	A	-0.76%
CRM	B	-0.65%
INGR	C	-0.64%
PTVE	B	-0.64%
ABBV	F	-0.62%
IDA	A	-0.59%
BAC	A	-0.56%
CCI	C	-0.53%
WFC	A	-0.49%
MRK	D	-0.49%
NVS	F	-0.49%
SLM	A	-0.48%
BMY	B	-0.48%
GILD	C	-0.47%
KO	D	-0.46%
IDCC	B	-0.45%
PEP	F	-0.45%
TOL	B	-0.45%
DELL	B	-0.45%
MDT	D	-0.45%
INSM	C	-0.44%
HLI	A	-0.44%
EWBC	A	-0.43%
INTU	B	-0.43%
UMBF	B	-0.43%
MEDP	D	-0.42%
ARES	A	-0.42%
NOW	A	-0.42%
ITW	B	-0.41%
AM	A	-0.38%
TMO	F	-0.38%
USFD	A	-0.38%
PM	B	-0.37%
CME	B	-0.37%
ISRG	A	-0.37%
IBM	C	-0.36%
BKNG	A	-0.36%
LANC	C	-0.36%
SLVM	B	-0.35%
FNF	B	-0.35%
VZ	C	-0.35%
KNSL	B	-0.35%
T	A	-0.35%
FTI	A	-0.34%
SPGI	C	-0.33%
WSO	A	-0.33%
GS	A	-0.33%
RTX	D	-0.33%
SCCO	F	-0.33%
MGEE	B	-0.32%
HON	C	-0.31%
AMGN	F	-0.31%
DUK	C	-0.31%
DHR	F	-0.31%
VEEV	C	-0.31%
KRC	B	-0.31%
BKU	A	-0.3%
LOPE	C	-0.3%
PSA	C	-0.3%
TMUS	B	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
AMT	C	-0.29%
UNP	C	-0.29%
DHT	F	-0.27%
IIPR	D	-0.27%
CVX	A	-0.26%
LMT	D	-0.26%
NVO	F	-0.25%
SBLK	F	-0.24%
O	C	-0.24%
NEE	C	-0.24%
BLK	B	-0.24%
COP	C	-0.24%
CNA	C	-0.23%
PFGC	B	-0.22%
AMH	C	-0.22%
STNG	F	-0.22%
EQIX	A	-0.21%
PAYX	B	-0.21%
CVBF	A	-0.2%
FLO	D	-0.2%
SO	C	-0.2%
OTTR	C	-0.2%
XEL	A	-0.19%
GEV	B	-0.17%
NEU	D	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
WEC	A	-0.15%
EXR	C	-0.14%
SFNC	C	-0.14%
OGN	F	-0.13%
BX	A	-0.13%
NHI	D	-0.12%
TGT	F	-0.11%
PFE	F	-0.1%
D	C	-0.08%
BDX	F	-0.07%
AJG	A	-0.05%
SPG	A	-0.05%
MDLZ	F	-0.03%
GIS	D	-0.03%
ELV	F	-0.03%