FTGS vs. BTHM ETF Comparison
Comparison of First Trust Growth Strength ETF (FTGS) to BlackRock Future U.S. Themes ETF (BTHM)
FTGS
First Trust Growth Strength ETF
FTGS Description
First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$33.08
Average Daily Volume
230,217
Number of Holdings
*
50
* 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 | FTGS | BTHM |
|---|---|---|
| 30 Days | 5.28% | 7.97% |
| 60 Days | 5.79% | 9.77% |
| 90 Days | 6.30% | 4.47% |
| 12 Months | 30.96% | 40.34% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FTGS | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 2.02% | 0.26% | 0.26% | |
| AMZN | C | 2.13% | 3.45% | 2.13% | |
| APH | A | 2.08% | 2.11% | 2.08% | |
| BRO | B | 2.04% | 0.04% | 0.04% | |
| CAT | B | 1.92% | 0.58% | 0.58% | |
| CDNS | B | 2.33% | 1.38% | 1.38% | |
| CPRT | A | 2.04% | 0.44% | 0.44% | |
| DECK | A | 2.16% | 0.6% | 0.6% | |
| KLAC | D | 1.8% | 0.06% | 0.06% | |
| META | D | 1.94% | 2.13% | 1.94% | |
| MSFT | F | 1.97% | 6.52% | 1.97% | |
| MSI | B | 2.05% | 0.51% | 0.51% | |
| NFLX | A | 2.29% | 0.43% | 0.43% | |
| NVDA | C | 2.09% | 9.0% | 2.09% | |
| TT | A | 2.02% | 1.18% | 1.18% |
FTGS Overweight 35 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LYV | A | 2.35% | |
| EXPE | B | 2.22% | |
| COP | C | 2.13% | |
| BX | A | 2.13% | |
| EOG | A | 2.13% | |
| AMP | A | 2.12% | |
| INTU | C | 2.1% | |
| WDAY | B | 2.1% | |
| V | A | 2.09% | |
| PANW | C | 2.08% | |
| CPAY | A | 2.07% | |
| PYPL | B | 2.07% | |
| SLB | C | 2.06% | |
| DXCM | D | 2.06% | |
| AXP | A | 2.06% | |
| VLO | C | 2.04% | |
| COR | B | 2.03% | |
| PCAR | B | 1.98% | |
| PAYX | C | 1.98% | |
| MA | C | 1.97% | |
| MNST | C | 1.97% | |
| WRB | A | 1.97% | |
| UTHR | C | 1.96% | |
| CMG | B | 1.96% | |
| EG | C | 1.94% | |
| ANET | C | 1.88% | |
| DVN | F | 1.87% | |
| CB | C | 1.86% | |
| RNR | C | 1.85% | |
| ACGL | D | 1.84% | |
| CSL | C | 1.81% | |
| MRK | F | 1.78% | |
| LEN | D | 1.76% | |
| DHI | D | 1.66% | |
| MPWR | F | 1.21% |
FTGS Underweight 134 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.1% | |
| TJX | A | -3.0% | |
| COST | B | -2.73% | |
| ROST | C | -2.58% | |
| BRK.A | B | -2.35% | |
| GE | D | -2.35% | |
| PG | A | -2.27% | |
| PPC | C | -2.22% | |
| BSX | B | -1.98% | |
| WMT | A | -1.88% | |
| AVGO | D | -1.61% | |
| CL | D | -1.56% | |
| CHKP | D | -1.53% | |
| LOW | D | -1.5% | |
| GOOGL | C | -1.15% | |
| PSTG | D | -1.15% | |
| GOOG | C | -1.13% | |
| EME | C | -1.09% | |
| TXN | C | -0.98% | |
| TRGP | B | -0.82% | |
| SSNC | B | -0.76% | |
| MLI | C | -0.69% | |
| SNPS | B | -0.66% | |
| CVLT | B | -0.66% | |
| LIN | D | -0.66% | |
| CSCO | B | -0.65% | |
| WCN | A | -0.63% | |
| DTM | B | -0.63% | |
| ORCL | B | -0.63% | |
| GDDY | A | -0.62% | |
| FI | A | -0.61% | |
| MTZ | B | -0.59% | |
| LII | A | -0.58% | |
| ACN | C | -0.58% | |
| IR | B | -0.57% | |
| DY | D | -0.56% | |
| RSG | A | -0.56% | |
| VMC | B | -0.55% | |
| SYK | C | -0.52% | |
| ADI | D | -0.51% | |
| GGG | B | -0.49% | |
| BMI | B | -0.47% | |
| FIX | A | -0.47% | |
| PTC | A | -0.46% | |
| DDS | B | -0.46% | |
| QCOM | F | -0.45% | |
| ITT | A | -0.43% | |
| LECO | B | -0.42% | |
| CLH | B | -0.41% | |
| BAH | F | -0.39% | |
| DKS | C | -0.38% | |
| ANF | C | -0.37% | |
| SFM | A | -0.36% | |
| JBL | B | -0.36% | |
| MMC | B | -0.36% | |
| ATR | B | -0.35% | |
| BOX | B | -0.34% | |
| PWR | A | -0.34% | |
| GWW | B | -0.33% | |
| AMAT | F | -0.32% | |
| HLT | A | -0.32% | |
| LNW | D | -0.31% | |
| LRCX | F | -0.31% | |
| TMHC | B | -0.29% | |
| FFIV | B | -0.29% | |
| PHM | D | -0.28% | |
| NTAP | C | -0.28% | |
| FLR | B | -0.27% | |
| HWM | A | -0.27% | |
| GRMN | B | -0.26% | |
| SNX | C | -0.26% | |
| AXS | A | -0.25% | |
| SPOT | B | -0.25% | |
| KR | B | -0.24% | |
| HUBB | B | -0.24% | |
| MCK | B | -0.24% | |
| FAST | B | -0.23% | |
| MLM | B | -0.23% | |
| MAR | B | -0.23% | |
| NOC | D | -0.22% | |
| AMD | F | -0.22% | |
| HESM | B | -0.22% | |
| AXON | A | -0.22% | |
| CRS | A | -0.21% | |
| CRUS | D | -0.21% | |
| AFL | B | -0.21% | |
| SM | B | -0.19% | |
| UFPI | B | -0.19% | |
| ORLY | B | -0.18% | |
| OC | A | -0.18% | |
| EHC | B | -0.17% | |
| MUSA | A | -0.17% | |
| WSM | B | -0.17% | |
| VRSK | A | -0.17% | |
| SEIC | B | -0.16% | |
| ACM | A | -0.15% | |
| BKR | B | -0.14% | |
| AZO | C | -0.14% | |
| CACI | D | -0.14% | |
| VLTO | D | -0.14% | |
| LKQ | D | -0.13% | |
| AMG | B | -0.12% | |
| VOYA | B | -0.12% | |
| NRG | B | -0.12% | |
| ESNT | D | -0.12% | |
| TENB | C | -0.12% | |
| PAG | B | -0.11% | |
| AIT | A | -0.11% | |
| EXP | A | -0.1% | |
| TDW | F | -0.1% | |
| ECL | D | -0.1% | |
| ALSN | B | -0.09% | |
| OTIS | C | -0.08% | |
| WM | A | -0.08% | |
| GAP | C | -0.08% | |
| ZETA | D | -0.06% | |
| CHD | B | -0.06% | |
| CTAS | B | -0.06% | |
| FANG | D | -0.05% | |
| NXPI | D | -0.04% | |
| JHG | A | -0.04% | |
| GWRE | A | -0.04% | |
| SKX | D | -0.04% | |
| AWI | A | -0.04% | |
| SSD | D | -0.03% | |
| GPC | D | -0.03% | |
| OLED | D | -0.03% | |
| LPX | B | -0.03% | |
| CAH | B | -0.02% | |
| MTSI | B | -0.02% | |
| KLG | C | -0.01% | |
| CDW | F | -0.01% | |
| RS | B | -0.01% | |
| ADBE | C | -0.01% |
FTGS: Top Represented Industries & Keywords
Industries:
Credit Services
Software - Application
Business Services
Oil & Gas E&P
Asset Management
Insurance - Property & Casualty
Insurance - Reinsurance
Media - Diversified
Residential Construction
Semiconductors
Auto & Truck Dealerships
Beverages - Soft Drinks
Biotechnology
Communication Equipment
Computer Systems
Conglomerates
Diagnostics & Research
Drug Manufacturers - Major
Electronic Components
Farm & Construction Equipment
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Software - Application
Software - Infrastructure
Specialty Retail
Building Materials
Business Services
Internet Content & Information
Apparel Stores
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Household & Personal Products
Industrial Distribution
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Auto & Truck Dealerships
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