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

$67.53

Average Daily Volume

20,004

Number of Holdings *

38

* 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

$32.45

Average Daily Volume

1,363

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period FXG BTHM
30 Days -0.82% 1.74%
60 Days 1.86% 8.27%
90 Days 5.53% 3.47%
12 Months 15.58% 42.11%
5 Overlapping Holdings
Symbol Grade Weight in FXG Weight in BTHM Overlap
CL D 2.52% 1.81% 1.81%
KR C 2.64% 0.24% 0.24%
MCK F 3.24% 0.2% 0.2%
PG C 0.83% 2.76% 0.83%
PPC B 4.43% 2.65% 2.65%
FXG Overweight 33 Positions Relative to BTHM
Symbol Grade Weight
TAP D 4.31%
FRPT C 4.16%
SEB D 3.98%
DAR F 3.92%
CASY D 3.87%
INGR A 3.79%
CAG D 3.62%
BG F 3.55%
POST C 3.51%
SJM C 3.48%
KHC D 3.42%
CVS D 3.16%
ADM D 3.11%
GIS C 2.78%
MO D 2.66%
REYN D 2.63%
CPB D 2.6%
LW D 2.5%
HRL F 2.46%
COKE B 1.88%
USFD C 1.88%
PFGC A 1.88%
MDLZ C 1.8%
KDP C 1.78%
HSY D 1.64%
KMB B 1.63%
KVUE C 1.01%
KO C 0.89%
SYY B 0.86%
CTVA A 0.85%
MNST D 0.82%
SAM D 0.72%
GO F 0.61%
FXG Underweight 130 Positions Relative to BTHM
Symbol Grade Weight
NVDA C -7.1%
MSFT D -5.43%
AAPL C -5.31%
WMT A -3.63%
TJX C -3.09%
COST C -3.02%
ROST C -2.94%
GE C -2.63%
AMZN C -2.56%
BRK.A C -2.38%
META A -2.24%
AVGO C -2.15%
APH D -2.06%
PSTG F -2.02%
BSX A -1.92%
CHKP C -1.79%
LOW A -1.61%
CDNS D -1.32%
XOM A -1.17%
TT A -1.15%
TXN C -1.04%
EME C -0.96%
MU D -0.87%
SSNC C -0.82%
AMD D -0.82%
LIN B -0.75%
TRGP B -0.66%
SNPS F -0.65%
AMAT B -0.64%
CSCO A -0.63%
LMT A -0.63%
WCN D -0.63%
CAT A -0.62%
ACN B -0.59%
ORCL B -0.58%
DY C -0.57%
RSG D -0.57%
ADI C -0.57%
IR A -0.57%
DECK B -0.54%
MTZ B -0.53%
VMC D -0.52%
DTM A -0.51%
QCOM D -0.51%
GOOGL B -0.51%
GOOG B -0.5%
GGG B -0.5%
SYK C -0.5%
MSI A -0.49%
BAH A -0.47%
TTWO F -0.47%
LRCX D -0.46%
DKS D -0.46%
PTC D -0.45%
SFM A -0.45%
DDS D -0.43%
CPRT B -0.43%
CLH C -0.43%
FIX A -0.41%
LECO D -0.41%
ANF F -0.39%
SPOT B -0.39%
CEG B -0.38%
NFLX A -0.38%
MMC D -0.38%
ATR A -0.34%
JBL D -0.33%
NOC B -0.33%
PWR B -0.32%
PHM A -0.32%
GWW A -0.31%
HLT A -0.31%
NTAP D -0.3%
NRG A -0.3%
FFIV B -0.29%
CRUS D -0.27%
GDDY D -0.27%
FLR D -0.25%
ADP A -0.25%
HWM A -0.24%
HESM D -0.23%
GRMN D -0.23%
HUBB A -0.23%
MAR B -0.22%
MLM D -0.22%
AFL A -0.22%
FAST B -0.21%
WSM B -0.2%
CRS C -0.19%
ITT B -0.18%
FANG D -0.18%
OC C -0.17%
MUSA D -0.17%
VRSK D -0.17%
EHC B -0.17%
ORLY A -0.17%
AZO D -0.16%
CACI A -0.16%
TDW F -0.16%
VLTO A -0.16%
LKQ F -0.15%
ACM C -0.15%
AXON A -0.15%
FSLR C -0.14%
BKR B -0.12%
TENB F -0.12%
PAG D -0.11%
ECL B -0.11%
EXP C -0.1%
KLAC B -0.08%
WM B -0.08%
OTIS A -0.08%
GAP F -0.08%
ALSN A -0.07%
CHD C -0.06%
CTAS B -0.06%
SKX B -0.05%
OLED C -0.05%
GPC D -0.04%
GWRE A -0.04%
BRO A -0.04%
NXPI F -0.04%
WMB A -0.03%
CDW D -0.02%
CAH B -0.02%
ADBE F -0.02%
MTSI B -0.02%
MMM C -0.02%
KLG D -0.01%
RS D -0.01%
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