FTLS vs. BTHM ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to BlackRock Future U.S. Themes ETF (BTHM)
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$65.63
Average Daily Volume
127,223
Number of Holdings
*
384
* 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 | FTLS | BTHM |
|---|---|---|
| 30 Days | 2.15% | 7.97% |
| 60 Days | 3.89% | 9.77% |
| 90 Days | 3.71% | 4.47% |
| 12 Months | 20.58% | 40.34% |
56 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.44% | 4.98% | 4.98% | |
| ACN | C | 2.11% | 0.61% | 0.61% | |
| AFL | B | 0.7% | 0.21% | 0.21% | |
| ALSN | B | 0.2% | 0.09% | 0.09% | |
| AMAT | F | -0.04% | 0.34% | -0.04% | |
| AMD | F | -0.03% | 0.22% | -0.03% | |
| AMZN | C | 2.74% | 3.58% | 2.74% | |
| AVGO | D | 1.06% | 1.67% | 1.06% | |
| AXS | A | 0.14% | 0.24% | 0.14% | |
| BKR | B | -0.13% | 0.13% | -0.13% | |
| BRK.A | B | 1.13% | 2.32% | 1.13% | |
| CDNS | B | -0.69% | 1.4% | -0.69% | |
| CDW | F | -0.06% | 0.01% | -0.06% | |
| CL | D | 1.17% | 1.51% | 1.17% | |
| CLH | B | -0.03% | 0.43% | -0.03% | |
| CRS | A | 0.34% | 0.2% | 0.2% | |
| CTAS | B | 1.09% | 0.07% | 0.07% | |
| DY | D | -0.09% | 0.51% | -0.09% | |
| ESNT | D | 0.09% | 0.12% | 0.09% | |
| EXP | A | 0.35% | 0.1% | 0.1% | |
| FANG | D | 0.83% | 0.05% | 0.05% | |
| FAST | B | -0.03% | 0.23% | -0.03% | |
| FFIV | B | 0.4% | 0.3% | 0.3% | |
| GE | D | -0.03% | 2.41% | -0.03% | |
| GOOG | C | 1.17% | 1.12% | 1.12% | |
| GOOGL | C | 1.4% | 1.14% | 1.14% | |
| GPC | D | -0.1% | 0.03% | -0.1% | |
| GWRE | A | -0.2% | 0.04% | -0.2% | |
| HESM | B | 0.11% | 0.21% | 0.11% | |
| HWM | A | 0.97% | 0.27% | 0.27% | |
| JBL | B | 0.73% | 0.37% | 0.37% | |
| KR | B | -0.25% | 0.24% | -0.25% | |
| LIN | D | -0.59% | 0.67% | -0.59% | |
| LOW | D | 2.16% | 1.56% | 1.56% | |
| LPX | B | 0.31% | 0.03% | 0.03% | |
| META | D | 1.77% | 2.19% | 1.77% | |
| MLM | B | -0.46% | 0.23% | -0.46% | |
| MSFT | F | 4.45% | 6.58% | 4.45% | |
| MSI | B | -0.43% | 0.51% | -0.43% | |
| NFLX | A | -0.15% | 0.41% | -0.15% | |
| NTAP | C | 0.75% | 0.28% | 0.28% | |
| NVDA | C | 4.84% | 8.88% | 4.84% | |
| NXPI | D | -0.08% | 0.04% | -0.08% | |
| ORCL | B | -0.41% | 0.63% | -0.41% | |
| PG | A | -0.26% | 2.2% | -0.26% | |
| PPC | C | 0.11% | 2.22% | 0.11% | |
| QCOM | F | 1.88% | 0.43% | 0.43% | |
| SFM | A | 0.16% | 0.36% | 0.16% | |
| SNPS | B | -0.29% | 0.68% | -0.29% | |
| SYK | C | -0.17% | 0.51% | -0.17% | |
| TXN | C | -0.36% | 0.99% | -0.36% | |
| VLTO | D | 0.49% | 0.14% | 0.14% | |
| VMC | B | -0.16% | 0.57% | -0.16% | |
| VRSK | A | -0.55% | 0.18% | -0.55% | |
| WM | A | -0.47% | 0.08% | -0.47% | |
| WMT | A | -0.03% | 1.84% | -0.03% |
FTLS Overweight 328 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 2.32% | |
| SCHW | B | 2.26% | |
| C | A | 2.18% | |
| PM | B | 1.92% | |
| JNJ | D | 1.85% | |
| FDX | B | 1.69% | |
| PH | A | 1.64% | |
| CME | A | 1.57% | |
| MO | A | 1.51% | |
| VLO | C | 1.43% | |
| MPC | D | 1.37% | |
| USB | A | 1.35% | |
| KMI | A | 1.23% | |
| LNG | B | 1.19% | |
| ILMN | D | 1.13% | |
| TRV | B | 1.05% | |
| TFC | A | 1.02% | |
| FIS | C | 1.0% | |
| HPQ | B | 1.0% | |
| JPM | A | 0.93% | |
| ALL | A | 0.88% | |
| LLY | F | 0.84% | |
| SYY | B | 0.83% | |
| SYF | B | 0.79% | |
| PBR | C | 0.73% | |
| TWLO | A | 0.72% | |
| RL | B | 0.67% | |
| EAT | A | 0.65% | |
| TOL | B | 0.65% | |
| CSL | C | 0.6% | |
| PNR | A | 0.56% | |
| CF | B | 0.55% | |
| NVR | D | 0.55% | |
| INSM | C | 0.54% | |
| BJ | A | 0.47% | |
| MAS | D | 0.46% | |
| GEN | B | 0.45% | |
| VRSN | F | 0.45% | |
| OKTA | C | 0.45% | |
| CROX | D | 0.44% | |
| ZIM | C | 0.44% | |
| FLEX | A | 0.44% | |
| NTRS | A | 0.42% | |
| GL | B | 0.41% | |
| NVS | D | 0.41% | |
| VICI | C | 0.4% | |
| PENN | C | 0.4% | |
| SWK | D | 0.4% | |
| CAG | D | 0.38% | |
| DBX | B | 0.36% | |
| SNA | A | 0.33% | |
| TKO | B | 0.32% | |
| WRB | A | 0.32% | |
| JAZZ | B | 0.31% | |
| TTC | D | 0.31% | |
| AYI | B | 0.29% | |
| CCK | C | 0.29% | |
| ALLY | C | 0.29% | |
| PI | D | 0.27% | |
| ASO | F | 0.27% | |
| SPYV | A | 0.26% | |
| SCHV | A | 0.26% | |
| IWD | A | 0.26% | |
| EWBC | A | 0.25% | |
| CNK | B | 0.24% | |
| RPRX | D | 0.23% | |
| KNSL | B | 0.22% | |
| AIZ | A | 0.22% | |
| SAM | C | 0.21% | |
| WHD | B | 0.21% | |
| MGY | A | 0.2% | |
| MSM | C | 0.2% | |
| COLB | A | 0.19% | |
| UHS | D | 0.19% | |
| HRB | D | 0.19% | |
| EXEL | B | 0.19% | |
| THO | B | 0.18% | |
| PNFP | B | 0.17% | |
| ALKS | B | 0.17% | |
| GLBE | B | 0.17% | |
| ADMA | B | 0.17% | |
| CALM | A | 0.16% | |
| UMBF | B | 0.16% | |
| STNG | F | 0.16% | |
| TWST | D | 0.16% | |
| ORI | A | 0.15% | |
| MATX | C | 0.15% | |
| PRI | A | 0.15% | |
| CRC | B | 0.15% | |
| SKYW | B | 0.15% | |
| GM | B | 0.14% | |
| CSWI | A | 0.13% | |
| PAA | B | 0.13% | |
| GMS | B | 0.13% | |
| CBSH | A | 0.13% | |
| CBT | C | 0.13% | |
| LEG | F | 0.13% | |
| LOGI | D | 0.13% | |
| GFF | A | 0.13% | |
| BFH | B | 0.13% | |
| SIGI | C | 0.13% | |
| FTDR | A | 0.12% | |
| SMPL | B | 0.12% | |
| ZWS | B | 0.12% | |
| VRNA | B | 0.12% | |
| MTG | C | 0.12% | |
| TCBI | B | 0.11% | |
| AM | A | 0.11% | |
| ENLC | A | 0.11% | |
| OPCH | D | 0.11% | |
| BFAM | D | 0.11% | |
| WGO | C | 0.11% | |
| KRG | B | 0.11% | |
| TBBK | B | 0.1% | |
| LOPE | B | 0.1% | |
| THG | A | 0.1% | |
| MMS | F | 0.1% | |
| ABM | B | 0.1% | |
| NSA | D | 0.1% | |
| KFY | B | 0.09% | |
| PRGS | A | 0.09% | |
| DBRG | F | 0.09% | |
| CARG | C | 0.09% | |
| VCYT | B | 0.09% | |
| CUBI | C | 0.09% | |
| LCII | C | 0.09% | |
| YOU | D | 0.09% | |
| GRBK | D | 0.09% | |
| EXTR | B | 0.09% | |
| GBCI | B | 0.09% | |
| LANC | C | 0.08% | |
| UBSI | B | 0.08% | |
| RDFN | D | 0.08% | |
| TXG | F | 0.08% | |
| EPR | D | 0.08% | |
| KMPR | B | 0.08% | |
| BOH | B | 0.08% | |
| FOLD | F | 0.08% | |
| RLI | B | 0.08% | |
| PAYO | A | 0.08% | |
| NMIH | D | 0.07% | |
| EBC | B | 0.07% | |
| BCRX | D | 0.07% | |
| FHB | A | 0.07% | |
| PBH | A | 0.07% | |
| PLXS | B | 0.07% | |
| WMB | A | 0.07% | |
| REVG | B | 0.07% | |
| AVNT | B | 0.07% | |
| HAYW | B | 0.07% | |
| AZZ | B | 0.07% | |
| ICFI | F | 0.06% | |
| ADUS | D | 0.06% | |
| WFG | D | 0.06% | |
| BRC | D | 0.06% | |
| OTEX | D | 0.06% | |
| PLMR | B | 0.06% | |
| AUB | B | 0.06% | |
| ROIC | A | 0.06% | |
| SUPN | C | 0.06% | |
| MQ | F | 0.06% | |
| COLL | F | 0.05% | |
| TRMD | F | 0.05% | |
| GSL | F | 0.05% | |
| AMPH | D | 0.05% | |
| CDNA | D | 0.04% | |
| MYGN | F | 0.04% | |
| VSAT | F | -0.01% | |
| VIST | A | -0.02% | |
| CBU | B | -0.02% | |
| AMRK | F | -0.02% | |
| GPRE | F | -0.02% | |
| RXST | F | -0.02% | |
| DNB | B | -0.02% | |
| COTY | F | -0.02% | |
| HLN | D | -0.02% | |
| KD | B | -0.02% | |
| RIVN | F | -0.02% | |
| SAIA | B | -0.02% | |
| FRO | F | -0.02% | |
| HON | B | -0.02% | |
| LKFN | B | -0.02% | |
| COHR | B | -0.02% | |
| UWMC | D | -0.02% | |
| WOLF | F | -0.02% | |
| AER | B | -0.02% | |
| IBOC | A | -0.02% | |
| NVEE | F | -0.02% | |
| EA | A | -0.02% | |
| CVX | A | -0.02% | |
| RUN | F | -0.02% | |
| ENS | D | -0.02% | |
| ARM | D | -0.02% | |
| FSLR | F | -0.02% | |
| ASPN | F | -0.02% | |
| OSK | B | -0.03% | |
| BE | B | -0.03% | |
| UTZ | D | -0.03% | |
| HHH | B | -0.03% | |
| PRCT | B | -0.03% | |
| PAR | B | -0.03% | |
| ICHR | C | -0.03% | |
| CNNE | B | -0.03% | |
| GKOS | B | -0.03% | |
| BVN | F | -0.03% | |
| BURL | A | -0.03% | |
| SDGR | C | -0.03% | |
| NEOG | F | -0.03% | |
| OSIS | B | -0.03% | |
| NWSA | B | -0.03% | |
| RDY | F | -0.03% | |
| PSMT | C | -0.03% | |
| ARLO | C | -0.03% | |
| AMRC | F | -0.03% | |
| AZTA | D | -0.03% | |
| TMO | F | -0.03% | |
| DIOD | D | -0.03% | |
| SLGN | A | -0.03% | |
| BIRK | D | -0.03% | |
| STZ | D | -0.04% | |
| CTRA | B | -0.04% | |
| GATX | A | -0.04% | |
| ATEC | C | -0.04% | |
| CFLT | B | -0.04% | |
| EQT | B | -0.04% | |
| ERJ | B | -0.04% | |
| APO | B | -0.04% | |
| FFIN | B | -0.04% | |
| TFIN | A | -0.04% | |
| MARA | C | -0.04% | |
| IRTC | D | -0.04% | |
| CRDO | B | -0.04% | |
| APPN | B | -0.04% | |
| ENR | B | -0.04% | |
| RCL | A | -0.04% | |
| RH | B | -0.04% | |
| ALB | C | -0.04% | |
| LMND | B | -0.05% | |
| SOFI | A | -0.05% | |
| AEO | F | -0.05% | |
| ACVA | B | -0.05% | |
| ACIW | B | -0.05% | |
| VRRM | D | -0.05% | |
| UPST | B | -0.05% | |
| LYFT | C | -0.05% | |
| DLB | B | -0.06% | |
| COP | C | -0.06% | |
| TTD | B | -0.06% | |
| ZD | C | -0.06% | |
| WST | C | -0.06% | |
| MSA | D | -0.06% | |
| VAL | D | -0.06% | |
| VNT | B | -0.07% | |
| KTOS | B | -0.07% | |
| MMYT | B | -0.07% | |
| BA | F | -0.07% | |
| MUFG | B | -0.07% | |
| SSB | B | -0.07% | |
| SE | B | -0.07% | |
| AVY | D | -0.07% | |
| IDCC | A | -0.07% | |
| AVAV | D | -0.07% | |
| HCA | F | -0.07% | |
| MAT | D | -0.08% | |
| CCOI | B | -0.08% | |
| NSIT | F | -0.08% | |
| R | B | -0.09% | |
| TRMB | B | -0.09% | |
| STM | F | -0.1% | |
| VVV | F | -0.1% | |
| ING | F | -0.1% | |
| HII | D | -0.11% | |
| ARGX | A | -0.11% | |
| HAE | C | -0.11% | |
| KEYS | A | -0.12% | |
| SLB | C | -0.12% | |
| HQY | B | -0.13% | |
| STE | F | -0.13% | |
| ABT | B | -0.14% | |
| PKG | A | -0.15% | |
| TM | D | -0.15% | |
| ASX | D | -0.15% | |
| INTC | D | -0.15% | |
| IPG | D | -0.16% | |
| MU | D | -0.16% | |
| INFY | B | -0.16% | |
| GSK | F | -0.16% | |
| EFX | F | -0.19% | |
| URI | B | -0.2% | |
| BWXT | B | -0.2% | |
| FMX | F | -0.2% | |
| HSBC | B | -0.21% | |
| PCAR | B | -0.22% | |
| DEO | F | -0.22% | |
| CCEP | C | -0.23% | |
| PANW | C | -0.25% | |
| TYL | B | -0.25% | |
| GEHC | F | -0.26% | |
| SAP | B | -0.27% | |
| OMC | C | -0.27% | |
| NSC | B | -0.27% | |
| BABA | D | -0.28% | |
| MMM | D | -0.3% | |
| WAT | B | -0.3% | |
| UL | D | -0.3% | |
| LMT | D | -0.32% | |
| ISRG | A | -0.32% | |
| TSLA | B | -0.32% | |
| MDLZ | F | -0.33% | |
| TTWO | A | -0.33% | |
| NOW | A | -0.35% | |
| CMI | A | -0.36% | |
| ZBH | C | -0.36% | |
| BK | A | -0.37% | |
| HDB | C | -0.38% | |
| UNH | C | -0.4% | |
| MCD | D | -0.41% | |
| ASML | F | -0.41% | |
| XOM | B | -0.45% | |
| DE | A | -0.48% | |
| PNC | B | -0.51% | |
| GD | F | -0.52% | |
| PAYX | C | -0.57% | |
| PEP | F | -0.57% | |
| ETN | A | -0.58% | |
| CMCSA | B | -0.65% | |
| APD | A | -0.7% | |
| DIS | B | -0.73% |
FTLS Underweight 93 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TJX | A | -3.01% | |
| COST | B | -2.72% | |
| ROST | C | -2.57% | |
| APH | A | -2.14% | |
| BSX | B | -1.93% | |
| CHKP | D | -1.54% | |
| TT | A | -1.18% | |
| PSTG | D | -1.14% | |
| EME | C | -1.06% | |
| SSNC | B | -0.78% | |
| TRGP | B | -0.77% | |
| MLI | C | -0.69% | |
| CVLT | B | -0.69% | |
| CSCO | B | -0.67% | |
| WCN | A | -0.63% | |
| GDDY | A | -0.62% | |
| DTM | B | -0.6% | |
| DECK | A | -0.6% | |
| FI | A | -0.6% | |
| CAT | B | -0.59% | |
| IR | B | -0.58% | |
| RSG | A | -0.57% | |
| MTZ | B | -0.57% | |
| LII | A | -0.57% | |
| ADI | D | -0.51% | |
| GGG | B | -0.49% | |
| BMI | B | -0.49% | |
| BAH | F | -0.48% | |
| PTC | A | -0.46% | |
| CPRT | A | -0.45% | |
| FIX | A | -0.44% | |
| LECO | B | -0.43% | |
| ITT | A | -0.43% | |
| DDS | B | -0.41% | |
| ATR | B | -0.37% | |
| MMC | B | -0.37% | |
| ANF | C | -0.37% | |
| DKS | C | -0.37% | |
| BOX | B | -0.35% | |
| GWW | B | -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% | |
| PHM | D | -0.27% | |
| FLR | B | -0.26% | |
| SPOT | B | -0.25% | |
| MAR | B | -0.24% | |
| HUBB | B | -0.24% | |
| MCK | B | -0.24% | |
| NOC | D | -0.23% | |
| AXON | A | -0.22% | |
| CRUS | D | -0.21% | |
| UFPI | B | -0.2% | |
| SM | B | -0.19% | |
| OC | A | -0.18% | |
| ORLY | B | -0.18% | |
| MUSA | A | -0.17% | |
| EHC | B | -0.17% | |
| ACM | A | -0.16% | |
| WSM | B | -0.16% | |
| CACI | D | -0.16% | |
| AZO | C | -0.15% | |
| SEIC | B | -0.13% | |
| LKQ | D | -0.13% | |
| NRG | B | -0.12% | |
| AMG | B | -0.12% | |
| VOYA | B | -0.12% | |
| TENB | C | -0.12% | |
| ECL | D | -0.11% | |
| PAG | B | -0.11% | |
| AIT | A | -0.11% | |
| TDW | F | -0.1% | |
| GAP | C | -0.09% | |
| OTIS | C | -0.08% | |
| CHD | B | -0.06% | |
| KLAC | D | -0.06% | |
| ZETA | D | -0.05% | |
| JHG | A | -0.04% | |
| SKX | D | -0.04% | |
| BRO | B | -0.04% | |
| AWI | A | -0.04% | |
| SSD | D | -0.03% | |
| OLED | D | -0.03% | |
| RS | B | -0.02% | |
| ADBE | C | -0.02% | |
| CAH | B | -0.02% | |
| MTSI | B | -0.02% | |
| KLG | C | -0.01% |
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
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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