BTHM vs. FTQI ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to First Trust Low Beta Income ETF (FTQI)

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

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on 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 buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.89

Average Daily Volume

181,406

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	FTQI
30 Days	7.97%	2.45%
60 Days	9.77%	3.28%
90 Days	4.47%	5.53%
12 Months	40.34%	18.20%

39 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in FTQI	Overlap
AAPL	C	4.98%	9.03%	4.98%
ADBE	C	0.02%	1.22%	0.02%
AMD	F	0.22%	1.45%	0.22%
AMZN	C	3.58%	4.39%	3.58%
APH	A	2.14%	0.58%	0.58%
AVGO	D	1.67%	4.07%	1.67%
AXON	A	0.22%	0.25%	0.22%
CAT	B	0.59%	0.15%	0.15%
CHKP	D	1.54%	0.72%	0.72%
CL	D	1.51%	0.19%	0.19%
COST	B	2.72%	2.64%	2.64%
CSCO	B	0.67%	1.56%	0.67%
CVLT	B	0.69%	0.08%	0.08%
FFIV	B	0.3%	0.2%	0.2%
GE	D	2.41%	0.12%	0.12%
GOOG	C	1.12%	1.87%	1.12%
GOOGL	C	1.14%	1.87%	1.14%
LECO	B	0.43%	0.16%	0.16%
LIN	D	0.67%	1.19%	0.67%
LOW	D	1.56%	0.12%	0.12%
META	D	2.19%	4.15%	2.19%
MSFT	F	6.58%	8.03%	6.58%
MSI	B	0.51%	0.22%	0.22%
MTSI	B	0.02%	0.23%	0.02%
MUSA	A	0.17%	0.16%	0.16%
NFLX	A	0.41%	2.4%	0.41%
NTAP	C	0.28%	0.79%	0.28%
NVDA	C	8.88%	5.22%	5.22%
OLED	D	0.03%	0.17%	0.03%
ORCL	B	0.63%	0.75%	0.63%
PTC	A	0.46%	0.5%	0.46%
QCOM	F	0.43%	1.11%	0.43%
SFM	A	0.36%	0.13%	0.13%
SSNC	B	0.78%	0.17%	0.17%
TXN	C	0.99%	1.54%	0.99%
UFPI	B	0.2%	0.51%	0.2%
VMC	B	0.57%	0.13%	0.13%
WM	A	0.08%	0.11%	0.08%
WMT	A	1.84%	0.39%	0.39%

BTHM Overweight 110 Positions Relative to FTQI

Symbol	Grade	Weight
TJX	A	3.01%
ROST	C	2.57%
BRK.A	B	2.32%
PPC	C	2.22%
PG	A	2.2%
BSX	B	1.93%
CDNS	B	1.4%
TT	A	1.18%
PSTG	D	1.14%
EME	C	1.06%
TRGP	B	0.77%
MLI	C	0.69%
SNPS	B	0.68%
WCN	A	0.63%
GDDY	A	0.62%
ACN	C	0.61%
DTM	B	0.6%
DECK	A	0.6%
FI	A	0.6%
IR	B	0.58%
RSG	A	0.57%
MTZ	B	0.57%
LII	A	0.57%
ADI	D	0.51%
DY	D	0.51%
SYK	C	0.51%
GGG	B	0.49%
BMI	B	0.49%
BAH	F	0.48%
CPRT	A	0.45%
FIX	A	0.44%
CLH	B	0.43%
ITT	A	0.43%
DDS	B	0.41%
ATR	B	0.37%
MMC	B	0.37%
JBL	B	0.37%
ANF	C	0.37%
DKS	C	0.37%
BOX	B	0.35%
GWW	B	0.34%
AMAT	F	0.34%
PWR	A	0.33%
LRCX	F	0.32%
HLT	A	0.32%
LNW	D	0.31%
TMHC	B	0.29%
GRMN	B	0.27%
SNX	C	0.27%
ADP	B	0.27%
HWM	A	0.27%
PHM	D	0.27%
FLR	B	0.26%
SPOT	B	0.25%
MAR	B	0.24%
HUBB	B	0.24%
KR	B	0.24%
AXS	A	0.24%
MCK	B	0.24%
NOC	D	0.23%
FAST	B	0.23%
MLM	B	0.23%
HESM	B	0.21%
CRUS	D	0.21%
AFL	B	0.21%
CRS	A	0.2%
SM	B	0.19%
VRSK	A	0.18%
OC	A	0.18%
ORLY	B	0.18%
EHC	B	0.17%
ACM	A	0.16%
WSM	B	0.16%
CACI	D	0.16%
AZO	C	0.15%
VLTO	D	0.14%
SEIC	B	0.13%
LKQ	D	0.13%
BKR	B	0.13%
NRG	B	0.12%
AMG	B	0.12%
ESNT	D	0.12%
VOYA	B	0.12%
TENB	C	0.12%
ECL	D	0.11%
PAG	B	0.11%
AIT	A	0.11%
EXP	A	0.1%
TDW	F	0.1%
GAP	C	0.09%
ALSN	B	0.09%
OTIS	C	0.08%
CTAS	B	0.07%
CHD	B	0.06%
KLAC	D	0.06%
ZETA	D	0.05%
FANG	D	0.05%
JHG	A	0.04%
GWRE	A	0.04%
NXPI	D	0.04%
SKX	D	0.04%
BRO	B	0.04%
AWI	A	0.04%
SSD	D	0.03%
GPC	D	0.03%
LPX	B	0.03%
RS	B	0.02%
CAH	B	0.02%
KLG	C	0.01%
CDW	F	0.01%

BTHM Underweight 156 Positions Relative to FTQI

Symbol	Grade	Weight
TSLA	B	-3.05%
TMUS	B	-1.78%
PEP	F	-1.45%
INTU	C	-1.32%
EQIX	A	-1.25%
CME	A	-0.96%
LLY	F	-0.9%
SPGI	C	-0.6%
CRM	B	-0.58%
MGEE	C	-0.58%
APP	B	-0.52%
LNT	A	-0.49%
DUOL	A	-0.48%
NOW	A	-0.46%
CASY	A	-0.43%
TYL	B	-0.4%
BGC	C	-0.39%
STX	D	-0.38%
ZBRA	B	-0.37%
CG	A	-0.37%
NDAQ	A	-0.36%
A	D	-0.34%
WFRD	D	-0.31%
IESC	B	-0.31%
ANET	C	-0.29%
PAGP	A	-0.29%
BCPC	B	-0.29%
TSCO	D	-0.28%
SBAC	D	-0.28%
SNY	F	-0.28%
MORN	B	-0.28%
EWBC	A	-0.28%
PNFP	B	-0.27%
OTTR	C	-0.27%
MEDP	D	-0.27%
AMT	D	-0.27%
EVRG	A	-0.26%
SOFI	A	-0.26%
WWD	B	-0.25%
LITE	B	-0.25%
ICLR	D	-0.25%
UMBF	B	-0.24%
CYBR	B	-0.24%
V	A	-0.24%
UPST	B	-0.24%
IDCC	A	-0.24%
COIN	C	-0.24%
STRL	B	-0.24%
HOOD	B	-0.23%
ERIE	D	-0.22%
RVMD	C	-0.22%
PTEN	C	-0.22%
EXPE	B	-0.22%
NBIX	C	-0.21%
COKE	C	-0.2%
PODD	C	-0.2%
NTRA	B	-0.2%
MANH	D	-0.2%
DJT	C	-0.2%
MPWR	F	-0.2%
SAIA	B	-0.2%
INCY	C	-0.19%
NTRS	A	-0.19%
FCNCA	A	-0.18%
AAON	B	-0.18%
HBAN	A	-0.18%
REG	B	-0.18%
NOVT	D	-0.18%
ZION	B	-0.18%
ICUI	D	-0.18%
UTHR	C	-0.18%
MKSI	C	-0.18%
CHRW	C	-0.18%
TRMB	B	-0.18%
VRNS	D	-0.18%
OLLI	D	-0.18%
GH	B	-0.17%
CINF	A	-0.17%
MDGL	B	-0.17%
DOX	D	-0.17%
ABBV	D	-0.17%
EBAY	D	-0.17%
WIX	B	-0.16%
MASI	A	-0.16%
ARGX	A	-0.16%
ITRI	B	-0.16%
JAZZ	B	-0.16%
PCVX	D	-0.16%
BNTX	D	-0.16%
FITB	A	-0.16%
WTW	B	-0.16%
LSTR	D	-0.15%
XOM	B	-0.15%
POOL	C	-0.15%
AXP	A	-0.15%
JBHT	C	-0.15%
FRPT	B	-0.14%
PH	A	-0.14%
RMD	C	-0.14%
BSY	D	-0.14%
ETN	A	-0.14%
PGR	A	-0.14%
ENSG	D	-0.14%
HALO	F	-0.14%
CHDN	B	-0.14%
ULTA	F	-0.14%
MKTX	D	-0.13%
TECH	D	-0.13%
MIDD	C	-0.13%
MRUS	F	-0.13%
WAT	B	-0.13%
CYTK	F	-0.13%
VEEV	C	-0.13%
RGLD	C	-0.13%
TTEK	F	-0.13%
VKTX	F	-0.12%
ALNY	D	-0.12%
LANC	C	-0.12%
KRYS	B	-0.12%
TWST	D	-0.12%
ROIV	C	-0.12%
MTD	D	-0.11%
UFPT	B	-0.11%
SHOO	D	-0.11%
TROW	B	-0.1%
MMYT	B	-0.09%
BL	B	-0.09%
DOCU	A	-0.09%
LOGI	D	-0.09%
HOLX	D	-0.09%
TRMD	F	-0.09%
CRVL	A	-0.09%
CSWI	A	-0.07%
BMRN	D	-0.06%
ASND	D	-0.05%
NWSA	B	-0.05%
ACGL	D	-0.05%
TW	A	-0.05%
GEV	B	-0.05%
CVCO	A	-0.04%
APA	D	-0.03%
QRVO	F	-0.03%
RGEN	D	-0.02%
OKTA	C	-0.02%
REYN	D	-0.01%
RXST	F	-0.01%
TMDX	F	-0.01%
ACHC	F	-0.01%
LEGN	F	-0.01%
ACLS	F	-0.01%
APLS	D	-0.01%
LNTH	D	-0.01%
XRAY	F	-0.01%
SRPT	D	-0.01%
EXAS	D	-0.01%
RPRX	D	-0.01%