XLY vs. BTHM ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to BlackRock Future U.S. Themes ETF (BTHM)

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.10

Average Daily Volume

2,759,688

Number of Holdings ^*

* 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	XLY	BTHM
30 Days	12.39%	7.97%
60 Days	9.78%	9.77%
90 Days	16.33%	4.47%
12 Months	30.82%	40.34%

13 Overlapping Holdings

Symbol	Grade	Weight in XLY	Weight in BTHM	Overlap
AMZN	C	23.32%	3.58%	3.58%
AZO	C	1.38%	0.15%	0.15%
DECK	A	0.69%	0.6%	0.6%
GPC	D	0.44%	0.03%	0.03%
GRMN	B	0.84%	0.27%	0.27%
HLT	A	1.59%	0.32%	0.32%
LKQ	D	0.26%	0.13%	0.13%
LOW	D	3.97%	1.56%	1.56%
MAR	B	1.7%	0.24%	0.24%
ORLY	B	1.83%	0.18%	0.18%
PHM	D	0.69%	0.27%	0.27%
ROST	C	1.22%	2.57%	1.22%
TJX	A	3.49%	3.01%	3.01%

XLY Overweight 37 Positions Relative to BTHM

Symbol	Grade	Weight
TSLA	B	16.27%
HD	A	7.58%
BKNG	A	4.29%
MCD	D	4.05%
SBUX	A	2.9%
NKE	D	2.34%
CMG	B	2.11%
GM	B	1.67%
ABNB	C	1.53%
RCL	A	1.42%
DHI	D	1.24%
F	C	1.11%
LEN	D	1.06%
YUM	B	0.99%
LULU	C	0.98%
EBAY	D	0.78%
TSCO	D	0.77%
NVR	D	0.73%
CCL	B	0.63%
EXPE	B	0.59%
DRI	B	0.51%
ULTA	F	0.47%
BBY	D	0.46%
LVS	C	0.44%
DPZ	C	0.39%
APTV	D	0.37%
POOL	C	0.35%
TPR	B	0.34%
KMX	B	0.31%
NCLH	B	0.3%
CZR	F	0.22%
RL	B	0.22%
MGM	D	0.22%
WYNN	D	0.22%
HAS	D	0.21%
BWA	D	0.2%
MHK	D	0.19%

XLY Underweight 136 Positions Relative to BTHM

Symbol	Grade	Weight
NVDA	C	-8.88%
MSFT	F	-6.58%
AAPL	C	-4.98%
COST	B	-2.72%
GE	D	-2.41%
BRK.A	B	-2.32%
PPC	C	-2.22%
PG	A	-2.2%
META	D	-2.19%
APH	A	-2.14%
BSX	B	-1.93%
WMT	A	-1.84%
AVGO	D	-1.67%
CHKP	D	-1.54%
CL	D	-1.51%
CDNS	B	-1.4%
TT	A	-1.18%
PSTG	D	-1.14%
GOOGL	C	-1.14%
GOOG	C	-1.12%
EME	C	-1.06%
TXN	C	-0.99%
SSNC	B	-0.78%
TRGP	B	-0.77%
MLI	C	-0.69%
CVLT	B	-0.69%
SNPS	B	-0.68%
CSCO	B	-0.67%
LIN	D	-0.67%
WCN	A	-0.63%
ORCL	B	-0.63%
GDDY	A	-0.62%
ACN	C	-0.61%
DTM	B	-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	C	-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%
CLH	B	-0.43%
LECO	B	-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	B	-0.37%
ANF	C	-0.37%
DKS	C	-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%
LNW	D	-0.31%
FFIV	B	-0.3%
TMHC	B	-0.29%
NTAP	C	-0.28%
SNX	C	-0.27%
ADP	B	-0.27%
HWM	A	-0.27%
FLR	B	-0.26%
SPOT	B	-0.25%
HUBB	B	-0.24%
KR	B	-0.24%
AXS	A	-0.24%
MCK	B	-0.24%
NOC	D	-0.23%
FAST	B	-0.23%
MLM	B	-0.23%
AMD	F	-0.22%
AXON	A	-0.22%
HESM	B	-0.21%
CRUS	D	-0.21%
AFL	B	-0.21%
UFPI	B	-0.2%
CRS	A	-0.2%
SM	B	-0.19%
VRSK	A	-0.18%
OC	A	-0.18%
MUSA	A	-0.17%
EHC	B	-0.17%
ACM	A	-0.16%
WSM	B	-0.16%
CACI	D	-0.16%
VLTO	D	-0.14%
SEIC	B	-0.13%
BKR	B	-0.13%
NRG	B	-0.12%
AMG	B	-0.12%
ESNT	D	-0.12%
VOYA	B	-0.12%
TENB	C	-0.12%
ECL	D	-0.11%
PAG	B	-0.11%
AIT	A	-0.11%
EXP	A	-0.1%
TDW	F	-0.1%
GAP	C	-0.09%
ALSN	B	-0.09%
OTIS	C	-0.08%
WM	A	-0.08%
CTAS	B	-0.07%
CHD	B	-0.06%
KLAC	D	-0.06%
ZETA	D	-0.05%
FANG	D	-0.05%
JHG	A	-0.04%
GWRE	A	-0.04%
NXPI	D	-0.04%
SKX	D	-0.04%
BRO	B	-0.04%
AWI	A	-0.04%
SSD	D	-0.03%
LPX	B	-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%
CDW	F	-0.01%