XLY vs. BALI ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to BlackRock Advantage Large Cap Income ETF (BALI)

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

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	XLY	BALI
30 Days	12.39%	2.84%
60 Days	9.78%	3.90%
90 Days	16.33%	5.67%
12 Months	30.82%	27.77%

12 Overlapping Holdings

Symbol	Grade	Weight in XLY	Weight in BALI	Overlap
AMZN	C	23.32%	4.94%	4.94%
BBY	D	0.46%	0.0%	0.0%
BKNG	A	4.29%	0.13%	0.13%
DHI	D	1.24%	0.07%	0.07%
F	C	1.11%	0.82%	0.82%
HAS	D	0.21%	0.21%	0.21%
HD	A	7.58%	0.01%	0.01%
MCD	D	4.05%	0.0%	0.0%
ROST	C	1.22%	0.05%	0.05%
TJX	A	3.49%	0.34%	0.34%
TSCO	D	0.77%	0.14%	0.14%
TSLA	B	16.27%	1.06%	1.06%

XLY Overweight 38 Positions Relative to BALI

Symbol	Grade	Weight
LOW	D	3.97%
SBUX	A	2.9%
NKE	D	2.34%
CMG	B	2.11%
ORLY	B	1.83%
MAR	B	1.7%
GM	B	1.67%
HLT	A	1.59%
ABNB	C	1.53%
RCL	A	1.42%
AZO	C	1.38%
LEN	D	1.06%
YUM	B	0.99%
LULU	C	0.98%
GRMN	B	0.84%
EBAY	D	0.78%
NVR	D	0.73%
PHM	D	0.69%
DECK	A	0.69%
CCL	B	0.63%
EXPE	B	0.59%
DRI	B	0.51%
ULTA	F	0.47%
LVS	C	0.44%
GPC	D	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%
LKQ	D	0.26%
CZR	F	0.22%
RL	B	0.22%
MGM	D	0.22%
WYNN	D	0.22%
BWA	D	0.2%
MHK	D	0.19%

XLY Underweight 137 Positions Relative to BALI

Symbol	Grade	Weight
AAPL	C	-7.52%
NVDA	C	-7.31%
MSFT	F	-7.07%
GOOGL	C	-3.06%
MA	C	-1.81%
GOOG	C	-1.67%
META	D	-1.57%
CVX	A	-1.53%
MRK	F	-1.35%
V	A	-1.33%
GILD	C	-1.32%
PM	B	-1.26%
WMT	A	-1.22%
MMC	B	-1.22%
WM	A	-1.22%
PGR	A	-1.2%
PFE	D	-1.19%
SHW	A	-1.18%
JPM	A	-1.16%
CTAS	B	-1.15%
UPS	C	-1.13%
CME	A	-1.12%
CAH	B	-1.12%
OMF	A	-1.1%
LMT	D	-1.09%
T	A	-1.07%
RSG	A	-1.06%
C	A	-1.05%
QCOM	F	-1.02%
KMB	D	-1.01%
FTNT	C	-1.0%
PNW	B	-1.0%
UNH	C	-0.98%
LLY	F	-0.94%
MDT	D	-0.93%
VZ	C	-0.93%
CMCSA	B	-0.9%
CL	D	-0.87%
BRK.A	B	-0.84%
KR	B	-0.83%
NOC	D	-0.82%
MO	A	-0.8%
TFC	A	-0.65%
AVGO	D	-0.64%
AMGN	D	-0.62%
LRCX	F	-0.59%
HCA	F	-0.57%
MSI	B	-0.56%
TXRH	C	-0.54%
ADBE	C	-0.52%
COP	C	-0.5%
CCEP	C	-0.47%
HESM	B	-0.46%
UTHR	C	-0.46%
SYK	C	-0.45%
EXPD	D	-0.44%
NBIX	C	-0.44%
FE	C	-0.42%
MANH	D	-0.41%
TT	A	-0.4%
LDOS	C	-0.4%
XOM	B	-0.4%
ALL	A	-0.4%
HAL	C	-0.39%
MU	D	-0.37%
NOW	A	-0.37%
ETN	A	-0.36%
CSCO	B	-0.36%
ES	D	-0.35%
TRV	B	-0.34%
NTRA	B	-0.33%
EXC	C	-0.31%
MTN	C	-0.31%
CMS	C	-0.3%
EME	C	-0.3%
OSK	B	-0.28%
SPGI	C	-0.26%
NTAP	C	-0.26%
HUBS	A	-0.25%
WRB	A	-0.25%
NNN	D	-0.25%
PH	A	-0.24%
CRWD	B	-0.23%
SPG	B	-0.23%
WING	D	-0.22%
MCK	B	-0.21%
ELV	F	-0.2%
PCAR	B	-0.2%
EXEL	B	-0.18%
CPT	B	-0.18%
NFLX	A	-0.15%
PG	A	-0.15%
AVB	B	-0.15%
OHI	C	-0.15%
GD	F	-0.14%
BSX	B	-0.14%
INCY	C	-0.14%
CI	F	-0.12%
SMAR	A	-0.12%
KMI	A	-0.11%
DDS	B	-0.11%
IDA	A	-0.1%
TMO	F	-0.1%
DUK	C	-0.1%
CSX	B	-0.07%
HES	B	-0.07%
KRG	B	-0.07%
ED	D	-0.06%
WCN	A	-0.06%
ACN	C	-0.06%
NYT	C	-0.05%
WHR	B	-0.05%
SNAP	C	-0.04%
K	A	-0.04%
DOC	D	-0.04%
GWW	B	-0.03%
BIIB	F	-0.03%
JNJ	D	-0.03%
INGR	B	-0.03%
CBOE	B	-0.03%
IVZ	B	-0.02%
NUE	C	-0.02%
PAG	B	-0.02%
MELI	D	-0.02%
SON	D	-0.02%
FLEX	A	-0.02%
JNPR	F	-0.02%
DVN	F	-0.01%
CLX	B	-0.01%
LEVI	F	-0.01%
XP	F	-0.01%
CAG	D	-0.01%
FOXA	B	-0.0%
TSN	B	-0.0%
EQIX	A	-0.0%
RGA	A	-0.0%
COST	B	-0.0%