FEX vs. BTHM ETF Comparison

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

FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Large 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 500(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

$108.66

Average Daily Volume

22,845

Number of Holdings ^*

372

* may have additional holdings in another (foreign) market

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

Performance

Period	FEX	BTHM
30 Days	2.06%	7.97%
60 Days	6.61%	9.77%
90 Days	9.51%	4.47%
12 Months	31.15%	40.34%

62 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in BTHM	Overlap
AAPL	C	0.16%	4.98%	0.16%
ACN	C	0.08%	0.59%	0.08%
AFL	C	0.33%	0.21%	0.21%
AMZN	B	0.09%	3.5%	0.09%
APH	B	0.09%	2.15%	0.09%
AVGO	C	0.26%	1.75%	0.26%
AXON	A	0.64%	0.17%	0.17%
AZO	C	0.08%	0.16%	0.08%
BAH	D	0.38%	0.51%	0.38%
BKR	A	0.41%	0.14%	0.14%
BRK.A	A	0.25%	2.35%	0.25%
BRO	B	0.36%	0.04%	0.04%
BSX	B	0.26%	1.9%	0.26%
CAT	B	0.25%	0.64%	0.25%
CL	D	0.15%	1.51%	0.15%
COST	B	0.35%	2.64%	0.35%
CSCO	B	0.28%	0.66%	0.28%
CTAS	B	0.36%	0.06%	0.06%
DECK	A	0.19%	0.56%	0.19%
ECL	D	0.16%	0.1%	0.1%
EME	B	0.51%	1.07%	0.51%
FANG	D	0.43%	0.05%	0.05%
FI	A	0.4%	0.6%	0.4%
GDDY	A	0.39%	0.59%	0.39%
GE	D	0.33%	2.4%	0.33%
GOOGL	B	0.09%	1.14%	0.09%
GPC	D	0.22%	0.03%	0.03%
GRMN	B	0.3%	0.26%	0.26%
GWW	A	0.29%	0.34%	0.29%
HLT	A	0.27%	0.32%	0.27%
HUBB	B	0.18%	0.25%	0.18%
HWM	A	0.48%	0.27%	0.27%
IR	A	0.18%	0.58%	0.18%
KLAC	F	0.07%	0.07%	0.07%
KR	B	0.35%	0.24%	0.24%
LII	B	0.35%	0.56%	0.35%
LOW	A	0.08%	1.51%	0.08%
MAR	A	0.1%	0.23%	0.1%
META	C	0.34%	2.18%	0.34%
MMC	C	0.08%	0.37%	0.08%
MSI	A	0.37%	0.49%	0.37%
NFLX	A	0.28%	0.39%	0.28%
NOC	D	0.08%	0.23%	0.08%
NRG	B	0.43%	0.12%	0.12%
NTAP	D	0.16%	0.28%	0.16%
NVDA	B	0.3%	8.93%	0.3%
OC	A	0.46%	0.17%	0.17%
ORCL	A	0.37%	0.61%	0.37%
ORLY	A	0.09%	0.18%	0.09%
OTIS	D	0.08%	0.08%	0.08%
PHM	D	0.39%	0.28%	0.28%
PWR	A	0.46%	0.32%	0.32%
ROST	D	0.16%	2.57%	0.16%
RS	B	0.47%	0.02%	0.02%
RSG	B	0.09%	0.55%	0.09%
SSNC	D	0.25%	0.78%	0.25%
SYK	A	0.09%	0.49%	0.09%
TJX	A	0.25%	2.91%	0.25%
TRGP	A	0.44%	0.75%	0.44%
TT	A	0.45%	1.12%	0.45%
VLTO	D	0.23%	0.14%	0.14%
WSM	F	0.07%	0.16%	0.07%

FEX Overweight 310 Positions Relative to BTHM

Symbol	Grade	Weight
APP	A	0.92%
PLTR	A	0.68%
UAL	A	0.65%
SYF	A	0.55%
RCL	A	0.55%
GM	A	0.54%
VRT	A	0.53%
EXPE	A	0.52%
SNA	A	0.52%
DAL	A	0.52%
FICO	A	0.51%
GS	A	0.51%
VST	A	0.51%
KKR	A	0.5%
STLD	B	0.49%
PCAR	B	0.49%
CVNA	A	0.48%
UTHR	B	0.47%
BK	A	0.46%
WAB	B	0.46%
CINF	A	0.46%
HPE	B	0.45%
URI	B	0.45%
AXP	A	0.45%
FOXA	A	0.45%
TROW	A	0.45%
EOG	A	0.45%
ALL	A	0.44%
SLB	C	0.44%
CTSH	B	0.44%
NUE	D	0.44%
CMCSA	B	0.44%
CTRA	A	0.44%
CVX	A	0.44%
F	C	0.44%
COP	C	0.44%
CCL	A	0.44%
TOL	B	0.43%
VLO	C	0.43%
PGR	B	0.43%
WFC	A	0.43%
XOM	B	0.43%
HAL	C	0.43%
DVN	F	0.42%
THC	C	0.42%
HEI	A	0.42%
T	A	0.42%
COF	A	0.42%
PSX	C	0.41%
BURL	C	0.41%
DASH	B	0.41%
CPNG	C	0.41%
OXY	F	0.41%
RBLX	B	0.41%
KMI	A	0.41%
IRM	D	0.41%
CF	A	0.41%
TPL	A	0.4%
FCNCA	A	0.4%
LNG	A	0.4%
MPC	D	0.4%
EQT	A	0.4%
ON	F	0.4%
MTB	A	0.4%
HBAN	A	0.4%
TMUS	A	0.39%
EG	D	0.39%
IP	A	0.39%
VTRS	A	0.38%
LYV	A	0.38%
CFG	A	0.38%
BG	D	0.38%
ETR	A	0.38%
LEN	D	0.38%
ADM	D	0.37%
DHI	D	0.37%
HCA	D	0.37%
SRE	A	0.37%
GEN	B	0.37%
LYB	F	0.37%
CVS	F	0.37%
SWKS	F	0.37%
C	A	0.37%
PH	A	0.37%
CRBG	B	0.36%
INTC	C	0.36%
ANET	C	0.35%
NI	A	0.35%
HOOD	A	0.35%
XEL	A	0.35%
L	A	0.35%
ATO	A	0.35%
ALLY	C	0.35%
AEE	A	0.35%
FDX	A	0.35%
CNC	F	0.34%
VTR	C	0.34%
ZBH	C	0.34%
ALNY	D	0.34%
RMD	C	0.34%
CNP	A	0.34%
PM	A	0.34%
AIG	B	0.34%
DGX	A	0.34%
CB	C	0.33%
DUK	C	0.33%
ERIE	F	0.33%
ULTA	D	0.33%
TGT	D	0.33%
TXT	D	0.33%
HIG	C	0.33%
ED	D	0.32%
EXC	C	0.32%
BLDR	D	0.32%
EBAY	D	0.32%
MS	A	0.32%
IBM	D	0.32%
APTV	F	0.32%
CEG	D	0.31%
CHTR	B	0.31%
ZM	B	0.31%
AEP	C	0.31%
DTE	C	0.31%
FTNT	A	0.31%
TTD	B	0.3%
NTRS	A	0.3%
OKE	A	0.3%
NEE	C	0.3%
ACGL	C	0.3%
AMP	A	0.3%
VZ	C	0.3%
BKNG	A	0.3%
DG	F	0.3%
AKAM	F	0.3%
JBHT	B	0.29%
NOW	B	0.29%
BAC	A	0.29%
FITB	A	0.28%
LUV	A	0.28%
TRV	A	0.28%
TDY	B	0.28%
USB	B	0.28%
PKG	B	0.28%
RF	A	0.28%
JPM	A	0.28%
CSX	B	0.27%
PCG	A	0.27%
WELL	A	0.27%
ISRG	A	0.27%
STT	A	0.27%
CASY	B	0.27%
SHW	B	0.26%
WEC	A	0.26%
FSLR	F	0.26%
TYL	B	0.26%
ICE	D	0.25%
SPGI	C	0.25%
PEG	C	0.25%
EQR	C	0.25%
LNT	A	0.25%
MANH	D	0.25%
D	C	0.25%
MCO	C	0.25%
PPL	A	0.25%
NVR	D	0.24%
CARR	D	0.24%
PPG	F	0.24%
JNJ	D	0.24%
HRL	D	0.24%
EIX	C	0.24%
TDG	D	0.24%
CE	F	0.24%
DE	D	0.24%
CMS	C	0.24%
EFX	F	0.23%
PSA	C	0.23%
KHC	F	0.23%
STX	D	0.23%
BBY	C	0.22%
GIS	D	0.22%
RJF	A	0.22%
KDP	D	0.22%
BIIB	F	0.22%
APO	A	0.22%
HUM	F	0.22%
TSLA	B	0.22%
ELV	F	0.21%
DOW	F	0.21%
DELL	C	0.2%
CPAY	A	0.2%
CMI	A	0.19%
LHX	B	0.19%
PYPL	A	0.19%
J	D	0.19%
ETN	A	0.19%
PNC	A	0.19%
KEY	A	0.19%
RGA	A	0.18%
DIS	A	0.18%
BR	A	0.18%
APD	A	0.18%
WRB	A	0.18%
IEX	B	0.18%
SPG	A	0.18%
KIM	A	0.18%
IT	B	0.18%
NDAQ	A	0.18%
WSO	A	0.18%
LH	B	0.18%
NWSA	B	0.18%
TSN	A	0.17%
CI	D	0.17%
CTVA	D	0.17%
SYY	D	0.17%
LVS	C	0.17%
MAA	A	0.17%
MSTR	B	0.17%
OMC	C	0.17%
CSL	B	0.17%
PFG	C	0.17%
KEYS	C	0.17%
DRI	B	0.17%
PRU	A	0.17%
GD	D	0.17%
AJG	A	0.17%
HSY	F	0.16%
ARE	D	0.16%
DD	D	0.16%
LLY	F	0.16%
FE	C	0.16%
UBER	C	0.16%
MOH	F	0.16%
FTV	D	0.16%
UPS	C	0.16%
TSCO	D	0.16%
FNF	C	0.16%
HOLX	D	0.16%
DOC	D	0.16%
SO	C	0.16%
MDT	D	0.16%
KO	D	0.15%
MDLZ	F	0.15%
O	D	0.15%
COIN	A	0.15%
CPB	D	0.15%
EXR	C	0.15%
AWK	C	0.15%
XYL	D	0.15%
WY	D	0.15%
AMT	D	0.14%
WLK	F	0.14%
NKE	D	0.14%
MPWR	F	0.12%
ADSK	B	0.1%
PANW	B	0.1%
ODFL	B	0.1%
EMR	A	0.1%
WMB	A	0.1%
ABT	B	0.09%
MSCI	A	0.09%
CMG	B	0.09%
EQIX	B	0.09%
SBUX	A	0.09%
ESS	A	0.09%
AVB	A	0.09%
MU	D	0.09%
HPQ	B	0.09%
MKL	A	0.09%
MO	A	0.09%
WAT	B	0.09%
DOV	A	0.09%
MA	A	0.09%
VRTX	C	0.09%
NSC	B	0.09%
WST	C	0.09%
ARES	B	0.09%
AON	A	0.09%
PAYX	B	0.09%
JCI	A	0.09%
RPM	A	0.09%
FCX	F	0.08%
ZTS	D	0.08%
EXPD	D	0.08%
GEHC	D	0.08%
BLD	F	0.08%
SBAC	D	0.08%
IQV	F	0.08%
AVY	D	0.08%
MKC	D	0.08%
KMB	C	0.08%
VICI	C	0.08%
RVTY	D	0.08%
GLPI	D	0.08%
MAS	D	0.08%
PEP	F	0.08%
BDX	F	0.08%
LMT	D	0.08%
CBOE	D	0.08%
RIVN	F	0.08%
MCD	D	0.08%
MET	A	0.08%
NDSN	B	0.08%
POOL	D	0.08%
AMGN	D	0.08%
ROL	A	0.08%
HD	A	0.08%
CLX	A	0.08%
CAG	F	0.07%
CCI	D	0.07%
TMO	D	0.07%

FEX Underweight 87 Positions Relative to BTHM

Symbol	Grade	Weight
MSFT	D	-6.57%
PPC	B	-2.25%
PG	C	-2.15%
WMT	A	-1.81%
CHKP	D	-1.53%
CDNS	B	-1.37%
PSTG	F	-1.25%
GOOG	B	-1.12%
TXN	C	-1.05%
MLI	B	-0.72%
LIN	D	-0.69%
CVLT	B	-0.68%
SNPS	C	-0.68%
WCN	A	-0.6%
DTM	A	-0.59%
VMC	B	-0.58%
MTZ	B	-0.58%
ADI	D	-0.55%
BMI	B	-0.5%
DY	C	-0.5%
GGG	A	-0.5%
PTC	B	-0.48%
QCOM	F	-0.47%
LECO	C	-0.45%
FIX	A	-0.44%
DDS	B	-0.43%
ITT	A	-0.43%
CLH	C	-0.43%
CPRT	A	-0.43%
JBL	C	-0.39%
DKS	D	-0.37%
ATR	B	-0.36%
AMAT	F	-0.35%
SFM	A	-0.35%
ANF	C	-0.35%
LNW	D	-0.34%
LRCX	F	-0.34%
BOX	B	-0.34%
TMHC	B	-0.3%
FLR	B	-0.3%
FFIV	B	-0.29%
SNX	D	-0.28%
ADP	B	-0.27%
AXS	A	-0.24%
MLM	B	-0.24%
AMD	F	-0.23%
FAST	B	-0.23%
MCK	A	-0.22%
SPOT	A	-0.22%
CRUS	F	-0.22%
UFPI	C	-0.21%
HESM	C	-0.21%
CRS	A	-0.2%
SM	C	-0.19%
MUSA	A	-0.17%
VRSK	B	-0.17%
CACI	C	-0.17%
EHC	B	-0.17%
ACM	B	-0.16%
LKQ	D	-0.14%
TENB	D	-0.13%
VOYA	A	-0.13%
TDW	F	-0.13%
SEIC	A	-0.13%
AMG	A	-0.12%
ESNT	D	-0.12%
PAG	A	-0.11%
AIT	A	-0.11%
EXP	B	-0.1%
ALSN	B	-0.09%
WM	B	-0.08%
ZETA	F	-0.08%
GAP	C	-0.08%
CHD	A	-0.06%
OLED	F	-0.04%
JHG	A	-0.04%
GWRE	B	-0.04%
SKX	D	-0.04%
NXPI	F	-0.04%
AWI	A	-0.04%
SSD	D	-0.03%
LPX	A	-0.03%
CAH	B	-0.02%
ADBE	F	-0.02%
MTSI	B	-0.02%
KLG	F	-0.01%
CDW	F	-0.01%