FNK vs. BTHM ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to BlackRock Future U.S. Themes ETF (BTHM)
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks 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 Value 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) Value 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
$54.78
Average Daily Volume
12,057
Number of Holdings
*
223
* 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
$32.32
Average Daily Volume
1,665
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | FNK | BTHM |
|---|---|---|
| 30 Days | 0.95% | -0.11% |
| 60 Days | 1.07% | 2.57% |
| 90 Days | 6.08% | 1.16% |
| 12 Months | 19.65% | 33.20% |
10 Overlapping Holdings
FNK Overweight 213 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MHO | B | 0.97% | |
| TMHC | B | 0.88% | |
| MTH | B | 0.88% | |
| GPI | B | 0.87% | |
| KBH | B | 0.87% | |
| RUSHA | C | 0.86% | |
| MTG | B | 0.84% | |
| RNR | B | 0.84% | |
| RDN | B | 0.81% | |
| ESNT | B | 0.81% | |
| JXN | B | 0.81% | |
| LBRDK | D | 0.8% | |
| HOG | C | 0.8% | |
| AMG | C | 0.79% | |
| LAD | C | 0.79% | |
| ASO | C | 0.79% | |
| FYBR | C | 0.78% | |
| FMC | C | 0.78% | |
| TAP | C | 0.77% | |
| ESGR | D | 0.75% | |
| CNXC | D | 0.74% | |
| AGO | C | 0.74% | |
| SIG | C | 0.73% | |
| BTU | D | 0.72% | |
| UHS | B | 0.72% | |
| VLY | C | 0.71% | |
| SEB | C | 0.7% | |
| THC | B | 0.7% | |
| COLB | B | 0.7% | |
| TEX | D | 0.69% | |
| G | C | 0.69% | |
| KRC | B | 0.69% | |
| TPH | C | 0.68% | |
| PNW | B | 0.68% | |
| LBRT | D | 0.68% | |
| DAR | F | 0.68% | |
| NOG | D | 0.67% | |
| BCC | C | 0.67% | |
| WTM | F | 0.67% | |
| OGS | B | 0.66% | |
| AL | D | 0.66% | |
| AGCO | D | 0.66% | |
| COOP | B | 0.66% | |
| EVRG | A | 0.66% | |
| SM | D | 0.65% | |
| DXC | C | 0.64% | |
| BKH | B | 0.64% | |
| NFG | B | 0.64% | |
| R | B | 0.64% | |
| CADE | B | 0.64% | |
| PVH | F | 0.64% | |
| POR | B | 0.64% | |
| GMS | C | 0.63% | |
| CHK | D | 0.63% | |
| BYD | C | 0.63% | |
| MDU | B | 0.62% | |
| MOS | F | 0.62% | |
| UNM | B | 0.62% | |
| HP | D | 0.61% | |
| CVI | F | 0.61% | |
| ARW | C | 0.6% | |
| NOV | D | 0.6% | |
| MTDR | D | 0.6% | |
| DINO | D | 0.6% | |
| WBS | C | 0.59% | |
| MUR | D | 0.59% | |
| OVV | D | 0.59% | |
| AN | D | 0.59% | |
| OZK | D | 0.58% | |
| BWA | D | 0.57% | |
| MATX | C | 0.57% | |
| OGN | D | 0.57% | |
| PTEN | F | 0.56% | |
| WAL | B | 0.56% | |
| AVT | D | 0.56% | |
| ABG | F | 0.55% | |
| GL | C | 0.55% | |
| LNC | D | 0.54% | |
| CLF | F | 0.54% | |
| MGY | C | 0.54% | |
| CUZ | B | 0.54% | |
| ADTN | F | 0.53% | |
| MLI | B | 0.53% | |
| CMC | D | 0.53% | |
| OSK | D | 0.53% | |
| LEA | D | 0.52% | |
| URBN | D | 0.51% | |
| PNFP | B | 0.51% | |
| NI | B | 0.51% | |
| PBF | F | 0.5% | |
| BERY | B | 0.49% | |
| OGE | B | 0.49% | |
| AXS | B | 0.48% | |
| SON | C | 0.47% | |
| ONB | C | 0.47% | |
| BC | C | 0.47% | |
| UFPI | C | 0.47% | |
| AGNC | A | 0.47% | |
| APA | F | 0.47% | |
| ALLY | F | 0.47% | |
| EMN | B | 0.46% | |
| HII | C | 0.46% | |
| WTFC | B | 0.46% | |
| UTHR | C | 0.46% | |
| THO | D | 0.46% | |
| EWBC | C | 0.46% | |
| KNX | C | 0.45% | |
| PII | D | 0.45% | |
| CHRD | F | 0.45% | |
| ALK | C | 0.44% | |
| JAZZ | D | 0.44% | |
| WCC | C | 0.44% | |
| FNB | D | 0.44% | |
| FHN | D | 0.43% | |
| NXST | D | 0.43% | |
| TKR | D | 0.43% | |
| SANM | D | 0.43% | |
| VAL | F | 0.42% | |
| CZR | C | 0.42% | |
| WU | D | 0.41% | |
| AEO | D | 0.41% | |
| OMF | C | 0.41% | |
| OLN | D | 0.39% | |
| ASH | D | 0.39% | |
| RRC | D | 0.37% | |
| DNB | C | 0.36% | |
| UMBF | B | 0.36% | |
| ATKR | F | 0.36% | |
| SSB | B | 0.36% | |
| IPGP | F | 0.35% | |
| ABCB | B | 0.35% | |
| FAF | B | 0.35% | |
| LNT | A | 0.34% | |
| PB | B | 0.34% | |
| LPX | B | 0.34% | |
| SLGN | B | 0.34% | |
| ORI | A | 0.33% | |
| UBSI | B | 0.33% | |
| AIZ | B | 0.33% | |
| M | F | 0.33% | |
| SAIC | C | 0.33% | |
| IDA | B | 0.32% | |
| NJR | B | 0.32% | |
| IAC | C | 0.32% | |
| HOMB | B | 0.32% | |
| CMA | B | 0.32% | |
| REYN | C | 0.32% | |
| BOKF | B | 0.32% | |
| ZION | D | 0.31% | |
| RYN | C | 0.31% | |
| AYI | B | 0.31% | |
| PRGO | D | 0.31% | |
| MIDD | C | 0.31% | |
| BBWI | F | 0.31% | |
| SEIC | B | 0.3% | |
| GT | F | 0.3% | |
| HWC | D | 0.3% | |
| UGI | C | 0.3% | |
| COLM | B | 0.3% | |
| WTRG | D | 0.3% | |
| ASGN | D | 0.3% | |
| SLM | C | 0.29% | |
| SWX | C | 0.29% | |
| WHR | D | 0.28% | |
| SNX | D | 0.28% | |
| BECN | D | 0.27% | |
| ENS | C | 0.27% | |
| HGV | D | 0.26% | |
| CROX | C | 0.26% | |
| RIG | F | 0.24% | |
| CAR | F | 0.21% | |
| AMKR | F | 0.21% | |
| SKY | B | 0.2% | |
| VNO | B | 0.2% | |
| CCK | A | 0.18% | |
| JLL | B | 0.18% | |
| MAT | C | 0.17% | |
| TFX | C | 0.17% | |
| JEF | B | 0.17% | |
| AFG | B | 0.16% | |
| BXMT | C | 0.16% | |
| BPOP | C | 0.16% | |
| SNV | C | 0.16% | |
| NVST | D | 0.16% | |
| USFD | B | 0.16% | |
| PCH | C | 0.16% | |
| IP | B | 0.16% | |
| HLI | B | 0.16% | |
| MMS | D | 0.15% | |
| NEOG | C | 0.15% | |
| SUM | C | 0.15% | |
| FUL | D | 0.15% | |
| RGA | B | 0.15% | |
| VOYA | A | 0.15% | |
| AVNT | B | 0.15% | |
| IVZ | C | 0.15% | |
| HSIC | C | 0.15% | |
| SEE | D | 0.14% | |
| KWR | D | 0.14% | |
| SIGI | C | 0.14% | |
| BHF | D | 0.14% | |
| LFUS | D | 0.14% | |
| RHI | D | 0.14% | |
| LSTR | D | 0.14% | |
| PARA | F | 0.14% | |
| KEX | C | 0.14% | |
| SEM | D | 0.14% | |
| GXO | D | 0.14% | |
| BJ | D | 0.13% | |
| CACC | D | 0.13% | |
| LANC | D | 0.13% | |
| AR | D | 0.12% | |
| AAP | F | 0.09% |
FNK Underweight 125 Positions Relative to BTHM
| 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% | |
| EME | B | -0.89% | |
| 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% | |
| SFM | B | -0.44% | |
| PTC | D | -0.44% | |
| CLH | B | -0.43% | |
| CPRT | D | -0.42% | |
| MMC | C | -0.41% | |
| LECO | F | -0.39% | |
| NFLX | B | -0.37% | |
| ANF | D | -0.37% | |
| SPOT | B | -0.36% | |
| FIX | B | -0.36% | |
| ATR | B | -0.35% | |
| 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% | |
| FFIV | A | -0.27% | |
| GDDY | C | -0.27% | |
| FLR | D | -0.25% | |
| 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% | |
| MUSA | C | -0.19% | |
| ORLY | B | -0.18% | |
| VRSK | D | -0.18% | |
| WSM | C | -0.18% | |
| AZO | D | -0.17% | |
| ITT | C | -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% | |
| TDW | F | -0.15% | |
| AXON | B | -0.14% | |
| TENB | D | -0.13% | |
| ECL | B | -0.12% | |
| BKR | D | -0.11% | |
| EXP | B | -0.09% | |
| OTIS | D | -0.08% | |
| KLAC | D | -0.08% | |
| WM | D | -0.08% | |
| ALSN | B | -0.07% | |
| CHD | C | -0.06% | |
| OLED | C | -0.05% | |
| NXPI | D | -0.05% | |
| GPC | D | -0.04% | |
| GWRE | A | -0.04% | |
| BRO | C | -0.04% | |
| WMB | B | -0.03% | |
| CTAS | C | -0.02% | |
| CDW | D | -0.02% | |
| CAH | C | -0.02% | |
| MTSI | D | -0.02% | |
| ADBE | D | -0.02% | |
| MMM | B | -0.02% | |
| KLG | C | -0.01% | |
| RS | D | -0.01% |
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Packaging & Containers
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Building Materials
Information Technology Services
Utilities - Regulated Gas
Apparel Stores
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
Oil & Gas Drilling
Specialty Chemicals
Specialty Retail
Business Services
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Specialty Retail
Software - Infrastructure
Internet Content & Information
Software - Application
Apparel Stores
Building Materials
Business Services
Diversified Industrials
Oil & Gas Midstream
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Aerospace & Defense
Household & Personal Products
Information Technology Services
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Compare ETFs
