FXG vs. BTHM ETF Comparison
Comparison of First Trust Cons. Staples AlphaDEX (FXG) to BlackRock Future U.S. Themes ETF (BTHM)
FXG
First Trust Cons. Staples AlphaDEX
FXG 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 StrataQuant(R) Consumer Staples 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector 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
$68.43
Average Daily Volume
24,479
Number of Holdings
*
39
* 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 | FXG | BTHM |
|---|---|---|
| 30 Days | 2.02% | 7.97% |
| 60 Days | 1.28% | 9.77% |
| 90 Days | 1.22% | 4.47% |
| 12 Months | 13.79% | 40.34% |
FXG Overweight 36 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAR | C | 4.68% | |
| TAP | C | 4.6% | |
| INGR | C | 4.52% | |
| PFGC | B | 4.51% | |
| LW | C | 4.1% | |
| FRPT | A | 3.72% | |
| BG | D | 3.71% | |
| ADM | D | 3.59% | |
| CVS | D | 3.57% | |
| ACI | C | 3.42% | |
| SPB | C | 3.26% | |
| POST | C | 3.13% | |
| SJM | D | 3.04% | |
| KHC | F | 3.03% | |
| GO | C | 2.7% | |
| CASY | A | 2.7% | |
| MO | A | 2.69% | |
| HRL | D | 2.38% | |
| STZ | D | 2.32% | |
| REYN | D | 2.2% | |
| GIS | D | 2.19% | |
| SAM | C | 1.85% | |
| COR | B | 1.84% | |
| USFD | A | 1.8% | |
| TSN | B | 1.76% | |
| CTVA | C | 1.62% | |
| HSY | F | 1.59% | |
| KDP | F | 1.48% | |
| KO | D | 1.45% | |
| CLX | A | 0.84% | |
| SYY | D | 0.81% | |
| FLO | D | 0.78% | |
| KMB | C | 0.77% | |
| COKE | C | 0.77% | |
| CPB | D | 0.75% | |
| MDLZ | F | 0.74% |
FXG Underweight 146 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.88% | |
| MSFT | D | -6.58% | |
| AAPL | C | -4.98% | |
| AMZN | C | -3.58% | |
| TJX | A | -3.01% | |
| COST | A | -2.72% | |
| ROST | D | -2.57% | |
| GE | D | -2.41% | |
| BRK.A | B | -2.32% | |
| PG | C | -2.2% | |
| META | D | -2.19% | |
| APH | A | -2.14% | |
| BSX | A | -1.93% | |
| WMT | A | -1.84% | |
| AVGO | D | -1.67% | |
| LOW | C | -1.56% | |
| CHKP | C | -1.54% | |
| CDNS | B | -1.4% | |
| TT | A | -1.18% | |
| PSTG | D | -1.14% | |
| GOOGL | C | -1.14% | |
| GOOG | C | -1.12% | |
| EME | A | -1.06% | |
| TXN | C | -0.99% | |
| SSNC | B | -0.78% | |
| TRGP | A | -0.77% | |
| MLI | B | -0.69% | |
| CVLT | B | -0.69% | |
| SNPS | B | -0.68% | |
| CSCO | B | -0.67% | |
| LIN | C | -0.67% | |
| WCN | A | -0.63% | |
| ORCL | A | -0.63% | |
| GDDY | A | -0.62% | |
| ACN | B | -0.61% | |
| DTM | A | -0.6% | |
| DECK | A | -0.6% | |
| FI | A | -0.6% | |
| CAT | B | -0.59% | |
| IR | B | -0.58% | |
| VMC | B | -0.57% | |
| RSG | A | -0.57% | |
| MTZ | B | -0.57% | |
| LII | A | -0.57% | |
| ADI | D | -0.51% | |
| DY | D | -0.51% | |
| MSI | B | -0.51% | |
| SYK | B | -0.51% | |
| GGG | B | -0.49% | |
| BMI | B | -0.49% | |
| BAH | F | -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 | B | -0.37% | |
| JBL | C | -0.37% | |
| ANF | F | -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 | C | -0.29% | |
| NTAP | C | -0.28% | |
| GRMN | B | -0.27% | |
| SNX | D | -0.27% | |
| ADP | A | -0.27% | |
| HWM | A | -0.27% | |
| PHM | D | -0.27% | |
| FLR | B | -0.26% | |
| SPOT | B | -0.25% | |
| MAR | A | -0.24% | |
| HUBB | B | -0.24% | |
| AXS | A | -0.24% | |
| MCK | A | -0.24% | |
| NOC | D | -0.23% | |
| FAST | B | -0.23% | |
| MLM | C | -0.23% | |
| AMD | F | -0.22% | |
| AXON | A | -0.22% | |
| HESM | B | -0.21% | |
| CRUS | D | -0.21% | |
| AFL | B | -0.21% | |
| UFPI | C | -0.2% | |
| CRS | B | -0.2% | |
| SM | B | -0.19% | |
| VRSK | A | -0.18% | |
| OC | A | -0.18% | |
| ORLY | B | -0.18% | |
| MUSA | B | -0.17% | |
| EHC | B | -0.17% | |
| ACM | B | -0.16% | |
| WSM | C | -0.16% | |
| CACI | D | -0.16% | |
| AZO | C | -0.15% | |
| VLTO | C | -0.14% | |
| SEIC | B | -0.13% | |
| LKQ | F | -0.13% | |
| BKR | A | -0.13% | |
| NRG | B | -0.12% | |
| AMG | B | -0.12% | |
| ESNT | F | -0.12% | |
| VOYA | B | -0.12% | |
| TENB | C | -0.12% | |
| ECL | D | -0.11% | |
| PAG | B | -0.11% | |
| AIT | B | -0.11% | |
| EXP | B | -0.1% | |
| TDW | F | -0.1% | |
| GAP | C | -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 | C | -0.05% | |
| JHG | B | -0.04% | |
| GWRE | A | -0.04% | |
| NXPI | D | -0.04% | |
| SKX | D | -0.04% | |
| BRO | B | -0.04% | |
| AWI | A | -0.04% | |
| SSD | F | -0.03% | |
| GPC | D | -0.03% | |
| LPX | B | -0.03% | |
| OLED | F | -0.03% | |
| RS | B | -0.02% | |
| ADBE | C | -0.02% | |
| CAH | B | -0.02% | |
| MTSI | B | -0.02% | |
| KLG | B | -0.01% | |
| CDW | F | -0.01% |
FXG: Top Represented Industries & Keywords
Industries:
Packaged Foods
Grocery Stores
Beverages - Soft Drinks
Farm Products
Food Distribution
Household & Personal Products
Beverages - Brewers
Confectioners
Agricultural Inputs
Beverages - Wineries & Distilleries
Health Care Plans
Home Furnishings & Fixtures
Medical Distribution
Packaging & Containers
Tobacco
Waste Management
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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