FPXI vs. BTHM ETF Comparison

Comparison of First Trust International IPO ETF (FPXI) to BlackRock Future U.S. Themes ETF (BTHM)
FPXI

First Trust International IPO ETF

FPXI Description

The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.79

Average Daily Volume

7,919

Number of Holdings *

13

* 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 FPXI BTHM
30 Days -0.37% 7.97%
60 Days 1.59% 9.77%
90 Days 0.71% 4.47%
12 Months 21.15% 40.34%
1 Overlapping Holdings
Symbol Grade Weight in FPXI Weight in BTHM Overlap
SPOT B 5.62% 0.25% 0.25%
FPXI Overweight 12 Positions Relative to BTHM
Symbol Grade Weight
ARM F 6.89%
MNDY D 4.69%
NU C 4.62%
GEN B 3.65%
SN D 2.67%
NVO F 2.22%
ONON B 2.06%
RBA A 1.67%
TCOM B 1.58%
CPNG D 1.48%
TEVA D 0.96%
VIST B 0.28%
FPXI Underweight 148 Positions Relative to BTHM
Symbol Grade Weight
NVDA A -8.88%
MSFT D -6.58%
AAPL C -4.98%
AMZN B -3.58%
TJX A -3.01%
COST A -2.72%
ROST D -2.57%
GE D -2.41%
BRK.A B -2.32%
PPC B -2.22%
PG C -2.2%
META C -2.19%
APH B -2.14%
BSX A -1.93%
WMT A -1.84%
AVGO C -1.67%
LOW C -1.56%
CHKP D -1.54%
CL D -1.51%
CDNS B -1.4%
TT A -1.18%
PSTG F -1.14%
GOOGL B -1.14%
GOOG B -1.12%
EME A -1.06%
TXN C -0.99%
SSNC C -0.78%
TRGP A -0.77%
MLI B -0.69%
CVLT B -0.69%
SNPS C -0.68%
CSCO B -0.67%
LIN D -0.67%
WCN A -0.63%
ORCL A -0.63%
GDDY A -0.62%
ACN C -0.61%
DTM A -0.6%
DECK A -0.6%
FI A -0.6%
CAT C -0.59%
IR B -0.58%
VMC B -0.57%
RSG A -0.57%
MTZ A -0.57%
LII A -0.57%
ADI D -0.51%
DY C -0.51%
MSI B -0.51%
SYK A -0.51%
GGG B -0.49%
BMI C -0.49%
BAH D -0.48%
PTC B -0.46%
CPRT B -0.45%
FIX A -0.44%
CLH C -0.43%
LECO C -0.43%
ITT A -0.43%
QCOM F -0.43%
NFLX A -0.41%
DDS B -0.41%
ATR B -0.37%
MMC D -0.37%
JBL C -0.37%
ANF C -0.37%
DKS D -0.37%
SFM A -0.36%
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 F -0.31%
FFIV B -0.3%
TMHC B -0.29%
NTAP C -0.28%
GRMN B -0.27%
SNX D -0.27%
ADP B -0.27%
HWM A -0.27%
PHM D -0.27%
FLR B -0.26%
MAR B -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 B -0.23%
AMD F -0.22%
AXON A -0.22%
HESM A -0.21%
CRUS F -0.21%
AFL C -0.21%
UFPI C -0.2%
CRS A -0.2%
SM C -0.19%
VRSK B -0.18%
OC A -0.18%
ORLY B -0.18%
MUSA B -0.17%
EHC B -0.17%
ACM B -0.16%
WSM D -0.16%
CACI C -0.16%
AZO C -0.15%
VLTO C -0.14%
SEIC B -0.13%
LKQ F -0.13%
BKR B -0.13%
NRG B -0.12%
AMG C -0.12%
ESNT D -0.12%
VOYA B -0.12%
TENB D -0.12%
ECL D -0.11%
PAG B -0.11%
AIT B -0.11%
EXP B -0.1%
TDW F -0.1%
GAP D -0.09%
ALSN B -0.09%
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 D -0.05%
JHG B -0.04%
GWRE A -0.04%
NXPI F -0.04%
SKX F -0.04%
BRO B -0.04%
AWI B -0.04%
SSD D -0.03%
GPC F -0.03%
LPX B -0.03%
OLED F -0.03%
RS B -0.02%
ADBE D -0.02%
CAH B -0.02%
MTSI B -0.02%
KLG D -0.01%
CDW F -0.01%
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