XYLG vs. BTHM ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to BlackRock Future U.S. Themes ETF (BTHM)

XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

8,937

Number of Holdings ^*

499

* 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	XYLG	BTHM
30 Days	2.88%	7.97%
60 Days	4.02%	9.77%
90 Days	5.16%	4.47%
12 Months	22.37%	40.34%

85 Overlapping Holdings

Symbol	Grade	Weight in XYLG	Weight in BTHM	Overlap
AAPL	C	6.84%	4.98%	4.98%
ACN	C	0.47%	0.61%	0.47%
ADBE	C	0.48%	0.02%	0.02%
ADI	D	0.21%	0.51%	0.21%
ADP	B	0.25%	0.27%	0.25%
AFL	B	0.11%	0.21%	0.11%
AMAT	F	0.31%	0.34%	0.31%
AMD	F	0.45%	0.22%	0.22%
AMZN	C	3.99%	3.58%	3.58%
APH	A	0.17%	2.14%	0.17%
AVGO	D	1.61%	1.67%	1.61%
AXON	A	0.09%	0.22%	0.09%
AZO	C	0.11%	0.15%	0.11%
BKR	B	0.09%	0.13%	0.09%
BRK.A	B	1.71%	2.32%	1.71%
BRO	B	0.05%	0.04%	0.04%
BSX	B	0.26%	1.93%	0.26%
CAH	B	0.06%	0.02%	0.02%
CAT	B	0.38%	0.59%	0.38%
CDNS	B	0.17%	1.4%	0.17%
CDW	F	0.05%	0.01%	0.01%
CHD	B	0.06%	0.06%	0.06%
CL	D	0.15%	1.51%	0.15%
COST	B	0.82%	2.72%	0.82%
CPRT	A	0.1%	0.45%	0.1%
CSCO	B	0.48%	0.67%	0.48%
CTAS	B	0.15%	0.07%	0.07%
DECK	A	0.05%	0.6%	0.05%
ECL	D	0.13%	0.11%	0.11%
FANG	D	0.06%	0.05%	0.05%
FAST	B	0.09%	0.23%	0.09%
FFIV	B	0.03%	0.3%	0.03%
FI	A	0.24%	0.6%	0.24%
GDDY	A	0.05%	0.62%	0.05%
GE	D	0.4%	2.41%	0.4%
GOOG	C	1.73%	1.12%	1.12%
GOOGL	C	2.09%	1.14%	1.14%
GPC	D	0.04%	0.03%	0.03%
GRMN	B	0.06%	0.27%	0.06%
GWW	B	0.11%	0.34%	0.11%
HLT	A	0.13%	0.32%	0.13%
HUBB	B	0.05%	0.24%	0.05%
HWM	A	0.09%	0.27%	0.09%
IR	B	0.09%	0.58%	0.09%
JBL	B	0.03%	0.37%	0.03%
KLAC	D	0.17%	0.06%	0.06%
KR	B	0.08%	0.24%	0.08%
LIN	D	0.44%	0.67%	0.44%
LKQ	D	0.02%	0.13%	0.02%
LOW	D	0.31%	1.56%	0.31%
LRCX	F	0.19%	0.32%	0.19%
MAR	B	0.13%	0.24%	0.13%
MCK	B	0.16%	0.24%	0.16%
META	D	2.53%	2.19%	2.19%
MLM	B	0.08%	0.23%	0.08%
MMC	B	0.23%	0.37%	0.23%
MSFT	F	6.32%	6.58%	6.32%
MSI	B	0.16%	0.51%	0.16%
NFLX	A	0.72%	0.41%	0.41%
NOC	D	0.14%	0.23%	0.14%
NRG	B	0.04%	0.12%	0.04%
NTAP	C	0.05%	0.28%	0.05%
NVDA	C	7.19%	8.88%	7.19%
NXPI	D	0.12%	0.04%	0.04%
ORCL	B	0.6%	0.63%	0.6%
ORLY	B	0.14%	0.18%	0.14%
OTIS	C	0.08%	0.08%	0.08%
PG	A	0.78%	2.2%	0.78%
PHM	D	0.05%	0.27%	0.05%
PTC	A	0.05%	0.46%	0.05%
PWR	A	0.1%	0.33%	0.1%
QCOM	F	0.36%	0.43%	0.36%
ROST	C	0.09%	2.57%	0.09%
RSG	A	0.09%	0.57%	0.09%
SNPS	B	0.17%	0.68%	0.17%
SYK	C	0.27%	0.51%	0.27%
TJX	A	0.28%	3.01%	0.28%
TRGP	B	0.09%	0.77%	0.09%
TT	A	0.18%	1.18%	0.18%
TXN	C	0.37%	0.99%	0.37%
VLTO	D	0.05%	0.14%	0.05%
VMC	B	0.08%	0.57%	0.08%
VRSK	A	0.08%	0.18%	0.08%
WM	A	0.17%	0.08%	0.08%
WMT	A	0.75%	1.84%	0.75%

XYLG Overweight 414 Positions Relative to BTHM

Symbol	Grade	Weight
TSLA	B	1.82%
JPM	A	1.37%
LLY	F	1.28%
UNH	C	1.11%
XOM	B	1.07%
V	A	1.03%
MA	C	0.85%
HD	A	0.81%
JNJ	D	0.73%
CRM	B	0.65%
BAC	A	0.62%
ABBV	D	0.61%
CVX	A	0.54%
WFC	A	0.5%
MRK	F	0.5%
KO	D	0.49%
PEP	F	0.46%
MCD	D	0.43%
NOW	A	0.43%
TMO	F	0.42%
ABT	B	0.41%
INTU	C	0.4%
IBM	C	0.39%
GS	A	0.38%
ISRG	A	0.38%
PM	B	0.38%
DIS	B	0.37%
VZ	C	0.35%
CMCSA	B	0.34%
BKNG	A	0.33%
AMGN	D	0.33%
SPGI	C	0.33%
RTX	C	0.33%
MS	A	0.33%
AXP	A	0.32%
T	A	0.32%
PFE	D	0.31%
PGR	A	0.31%
NEE	D	0.31%
DHR	F	0.31%
HON	B	0.3%
UNP	C	0.3%
ETN	A	0.3%
UBER	D	0.3%
BLK	C	0.29%
C	A	0.27%
VRTX	F	0.26%
BX	A	0.26%
COP	C	0.25%
PANW	C	0.25%
LMT	D	0.24%
TMUS	B	0.24%
BMY	B	0.24%
PLTR	B	0.24%
MU	D	0.23%
MDT	D	0.23%
SBUX	A	0.23%
GILD	C	0.23%
SCHW	B	0.23%
PLD	D	0.22%
CB	C	0.21%
INTC	D	0.21%
UPS	C	0.2%
KKR	A	0.2%
ANET	C	0.2%
CI	F	0.19%
NKE	D	0.19%
GEV	B	0.19%
SO	D	0.19%
MO	A	0.19%
BA	F	0.19%
DE	A	0.19%
ELV	F	0.19%
MDLZ	F	0.18%
ICE	C	0.18%
SHW	A	0.18%
AMT	D	0.18%
PYPL	B	0.18%
PH	A	0.18%
CME	A	0.17%
EQIX	A	0.17%
REGN	F	0.17%
AON	A	0.17%
PNC	B	0.17%
DUK	C	0.17%
EOG	A	0.16%
USB	A	0.16%
CRWD	B	0.16%
ZTS	D	0.16%
CMG	B	0.16%
GD	F	0.16%
MMM	D	0.15%
ITW	B	0.15%
MCO	B	0.15%
TDG	D	0.15%
WELL	A	0.15%
FDX	B	0.14%
ADSK	A	0.14%
WMB	A	0.14%
TGT	F	0.14%
COF	B	0.14%
EMR	A	0.14%
APD	A	0.14%
CSX	B	0.14%
CEG	D	0.14%
FCX	D	0.13%
HCA	F	0.13%
AJG	B	0.13%
OKE	A	0.13%
CVS	D	0.13%
CARR	D	0.13%
BDX	F	0.13%
GM	B	0.13%
PCAR	B	0.12%
ABNB	C	0.12%
TRV	B	0.12%
SRE	A	0.12%
ROP	B	0.12%
NSC	B	0.12%
FTNT	C	0.12%
TFC	A	0.12%
SLB	C	0.12%
ALL	A	0.11%
MPC	D	0.11%
PSA	D	0.11%
JCI	C	0.11%
RCL	A	0.11%
DLR	B	0.11%
SPG	B	0.11%
AMP	A	0.11%
PSX	C	0.11%
URI	B	0.11%
BK	A	0.11%
PCG	A	0.1%
D	C	0.1%
AEP	D	0.1%
MET	A	0.1%
O	D	0.1%
LHX	C	0.1%
FIS	C	0.1%
AIG	B	0.1%
VST	B	0.1%
KMI	A	0.1%
FICO	B	0.1%
CBRE	B	0.09%
PEG	A	0.09%
F	C	0.09%
ODFL	B	0.09%
KVUE	A	0.09%
AME	A	0.09%
KMB	D	0.09%
VLO	C	0.09%
MSCI	C	0.09%
CCI	D	0.09%
PRU	A	0.09%
PAYX	C	0.09%
DHI	D	0.09%
CMI	A	0.09%
NEM	D	0.09%
DELL	C	0.08%
LULU	C	0.08%
IQV	D	0.08%
STZ	D	0.08%
EXC	C	0.08%
XEL	A	0.08%
MNST	C	0.08%
YUM	B	0.08%
CHTR	C	0.08%
LEN	D	0.08%
IT	C	0.08%
EW	C	0.08%
HES	B	0.08%
CTSH	B	0.08%
A	D	0.08%
EA	A	0.08%
COR	B	0.08%
DFS	B	0.08%
CTVA	C	0.08%
DAL	C	0.08%
ETR	B	0.07%
IRM	D	0.07%
AVB	B	0.07%
HPQ	B	0.07%
MCHP	D	0.07%
IDXX	F	0.07%
WAB	B	0.07%
OXY	D	0.07%
VICI	C	0.07%
HIG	B	0.07%
ACGL	D	0.07%
KDP	D	0.07%
EXR	D	0.07%
DD	D	0.07%
GLW	B	0.07%
MTB	A	0.07%
GEHC	F	0.07%
NUE	C	0.07%
GIS	D	0.07%
SYY	B	0.07%
HUM	C	0.07%
DOV	A	0.06%
KHC	F	0.06%
HPE	B	0.06%
STT	A	0.06%
KEYS	A	0.06%
MTD	D	0.06%
DXCM	D	0.06%
HSY	F	0.06%
PPG	F	0.06%
ON	D	0.06%
TSCO	D	0.06%
NVR	D	0.06%
RJF	A	0.06%
TTWO	A	0.06%
WEC	A	0.06%
EFX	F	0.06%
EIX	B	0.06%
GPN	B	0.06%
FITB	A	0.06%
ROK	B	0.06%
NDAQ	A	0.06%
EBAY	D	0.06%
ANSS	B	0.06%
WTW	B	0.06%
CNC	D	0.06%
CSGP	D	0.06%
RMD	C	0.06%
XYL	D	0.06%
DOW	F	0.06%
ED	D	0.06%
STE	F	0.05%
RF	A	0.05%
CINF	A	0.05%
WAT	B	0.05%
TDY	B	0.05%
NTRS	A	0.05%
BR	A	0.05%
AEE	A	0.05%
EXPE	B	0.05%
PPL	B	0.05%
DTE	C	0.05%
ADM	D	0.05%
DVN	F	0.05%
SW	A	0.05%
TROW	B	0.05%
BIIB	F	0.05%
ATO	A	0.05%
EQT	B	0.05%
SYF	B	0.05%
EQR	B	0.05%
LDOS	C	0.05%
AWK	D	0.05%
WST	C	0.05%
UAL	A	0.05%
VTR	C	0.05%
HAL	C	0.05%
CPAY	A	0.05%
FTV	C	0.05%
TYL	B	0.05%
MPWR	F	0.05%
HBAN	A	0.05%
CCL	B	0.05%
FDS	B	0.04%
KEY	B	0.04%
MAA	B	0.04%
DG	F	0.04%
TXT	D	0.04%
HOLX	D	0.04%
PODD	C	0.04%
KIM	A	0.04%
BAX	D	0.04%
MOH	F	0.04%
MKC	D	0.04%
MAS	D	0.04%
CLX	B	0.04%
ULTA	F	0.04%
BALL	D	0.04%
LVS	C	0.04%
LH	C	0.04%
SNA	A	0.04%
ARE	D	0.04%
STX	D	0.04%
CBOE	B	0.04%
CMS	C	0.04%
LYV	A	0.04%
J	F	0.04%
OMC	C	0.04%
CNP	B	0.04%
LUV	C	0.04%
CTRA	B	0.04%
IP	B	0.04%
WDC	D	0.04%
ESS	B	0.04%
FSLR	F	0.04%
FE	C	0.04%
PFG	D	0.04%
ZBRA	B	0.04%
BLDR	D	0.04%
CFG	B	0.04%
ES	D	0.04%
INVH	D	0.04%
STLD	B	0.04%
LYB	F	0.04%
K	A	0.04%
IFF	D	0.04%
PKG	A	0.04%
WBD	C	0.04%
ZBH	C	0.04%
WY	D	0.04%
DRI	B	0.04%
SBAC	D	0.04%
SWKS	F	0.03%
GNRC	B	0.03%
UDR	B	0.03%
EPAM	C	0.03%
POOL	C	0.03%
NWSA	B	0.03%
NDSN	B	0.03%
CPT	B	0.03%
RVTY	F	0.03%
JBHT	C	0.03%
SJM	D	0.03%
DAY	B	0.03%
MRNA	F	0.03%
PAYC	B	0.03%
EL	F	0.03%
APTV	D	0.03%
AKAM	D	0.03%
CF	B	0.03%
LNT	A	0.03%
ALB	C	0.03%
CAG	D	0.03%
EVRG	A	0.03%
SWK	D	0.03%
ALGN	D	0.03%
DLTR	F	0.03%
DPZ	C	0.03%
CHRW	C	0.03%
ROL	B	0.03%
EG	C	0.03%
GEN	B	0.03%
AVY	D	0.03%
INCY	C	0.03%
IEX	B	0.03%
DGX	A	0.03%
AMCR	D	0.03%
TER	D	0.03%
EXPD	D	0.03%
VTRS	A	0.03%
NI	A	0.03%
PNR	A	0.03%
BBY	D	0.03%
TSN	B	0.03%
VRSN	F	0.03%
MRO	B	0.03%
TRMB	B	0.03%
WRB	A	0.03%
L	A	0.03%
MHK	D	0.02%
WBA	F	0.02%
CPB	D	0.02%
AOS	F	0.02%
RL	B	0.02%
ENPH	F	0.02%
TFX	F	0.02%
DVA	B	0.02%
FMC	D	0.02%
IVZ	B	0.02%
PNW	B	0.02%
SMCI	F	0.02%
AES	F	0.02%
GL	B	0.02%
MKTX	D	0.02%
FOXA	B	0.02%
MOS	F	0.02%
HRL	D	0.02%
EMN	D	0.02%
ERIE	D	0.02%
HAS	D	0.02%
CRL	C	0.02%
JNPR	F	0.02%
JKHY	D	0.02%
MTCH	D	0.02%
MGM	D	0.02%
IPG	D	0.02%
TAP	C	0.02%
SOLV	C	0.02%
HSIC	B	0.02%
AIZ	A	0.02%
ALLE	D	0.02%
KMX	B	0.02%
UHS	D	0.02%
HST	C	0.02%
REG	B	0.02%
BG	F	0.02%
TPR	B	0.02%
CTLT	B	0.02%
BXP	D	0.02%
NCLH	B	0.02%
LW	C	0.02%
DOC	D	0.02%
TECH	D	0.02%
NWS	B	0.01%
QRVO	F	0.01%
CZR	F	0.01%
BEN	C	0.01%
FOX	A	0.01%
PARA	C	0.01%
FRT	B	0.01%
CE	F	0.01%
WYNN	D	0.01%
BWA	D	0.01%
HII	D	0.01%
APA	D	0.01%

XYLG Underweight 64 Positions Relative to BTHM

Symbol	Grade	Weight
PPC	C	-2.22%
CHKP	D	-1.54%
PSTG	D	-1.14%
EME	C	-1.06%
SSNC	B	-0.78%
MLI	C	-0.69%
CVLT	B	-0.69%
WCN	A	-0.63%
DTM	B	-0.6%
MTZ	B	-0.57%
LII	A	-0.57%
DY	D	-0.51%
GGG	B	-0.49%
BMI	B	-0.49%
BAH	F	-0.48%
FIX	A	-0.44%
CLH	B	-0.43%
LECO	B	-0.43%
ITT	A	-0.43%
DDS	B	-0.41%
ATR	B	-0.37%
ANF	C	-0.37%
DKS	C	-0.37%
SFM	A	-0.36%
BOX	B	-0.35%
LNW	D	-0.31%
TMHC	B	-0.29%
SNX	C	-0.27%
FLR	B	-0.26%
SPOT	B	-0.25%
AXS	A	-0.24%
HESM	B	-0.21%
CRUS	D	-0.21%
UFPI	B	-0.2%
CRS	A	-0.2%
SM	B	-0.19%
OC	A	-0.18%
MUSA	A	-0.17%
EHC	B	-0.17%
ACM	A	-0.16%
WSM	B	-0.16%
CACI	D	-0.16%
SEIC	B	-0.13%
AMG	B	-0.12%
ESNT	D	-0.12%
VOYA	B	-0.12%
TENB	C	-0.12%
PAG	B	-0.11%
AIT	A	-0.11%
EXP	A	-0.1%
TDW	F	-0.1%
GAP	C	-0.09%
ALSN	B	-0.09%
ZETA	D	-0.05%
JHG	A	-0.04%
GWRE	A	-0.04%
SKX	D	-0.04%
AWI	A	-0.04%
SSD	D	-0.03%
LPX	B	-0.03%
OLED	D	-0.03%
RS	B	-0.02%
MTSI	B	-0.02%
KLG	C	-0.01%