BALI vs. BIBL ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Inspire 100 ETF (BIBL)

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

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$42.03

Average Daily Volume

49,409

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	BALI	BIBL
30 Days	2.84%	3.98%
60 Days	3.90%	4.18%
90 Days	5.67%	5.84%
12 Months	27.77%	31.39%

16 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in BIBL	Overlap
CAG	D	0.01%	0.34%	0.01%
CMS	C	0.3%	0.52%	0.3%
CTAS	B	1.15%	2.27%	1.15%
DVN	F	0.01%	0.68%	0.01%
EME	C	0.3%	0.59%	0.3%
FTNT	C	1.0%	1.85%	1.0%
INCY	C	0.14%	0.39%	0.14%
KMI	A	0.11%	1.53%	0.11%
MANH	D	0.41%	0.44%	0.41%
NTAP	C	0.26%	0.62%	0.26%
NUE	C	0.02%	0.9%	0.02%
PCAR	B	0.2%	1.58%	0.2%
PGR	A	1.2%	3.99%	1.2%
PH	A	0.24%	2.34%	0.24%
RSG	A	1.06%	1.71%	1.06%
SPG	B	0.23%	1.52%	0.23%

BALI Overweight 133 Positions Relative to BIBL

Symbol	Grade	Weight
AAPL	C	7.52%
NVDA	C	7.31%
MSFT	F	7.07%
AMZN	C	4.94%
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%
PFE	D	1.19%
SHW	A	1.18%
JPM	A	1.16%
UPS	C	1.13%
CME	A	1.12%
CAH	B	1.12%
OMF	A	1.1%
LMT	D	1.09%
T	A	1.07%
TSLA	B	1.06%
C	A	1.05%
QCOM	F	1.02%
KMB	D	1.01%
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%
F	C	0.82%
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%
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%
TJX	A	0.34%
NTRA	B	0.33%
EXC	C	0.31%
MTN	C	0.31%
OSK	B	0.28%
SPGI	C	0.26%
HUBS	A	0.25%
WRB	A	0.25%
NNN	D	0.25%
CRWD	B	0.23%
WING	D	0.22%
MCK	B	0.21%
HAS	D	0.21%
ELV	F	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%
TSCO	D	0.14%
GD	F	0.14%
BSX	B	0.14%
BKNG	A	0.13%
CI	F	0.12%
SMAR	A	0.12%
DDS	B	0.11%
IDA	A	0.1%
TMO	F	0.1%
DUK	C	0.1%
CSX	B	0.07%
HES	B	0.07%
DHI	D	0.07%
KRG	B	0.07%
ED	D	0.06%
WCN	A	0.06%
ACN	C	0.06%
NYT	C	0.05%
ROST	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%
PAG	B	0.02%
MELI	D	0.02%
SON	D	0.02%
FLEX	A	0.02%
JNPR	F	0.02%
HD	A	0.01%
CLX	B	0.01%
LEVI	F	0.01%
XP	F	0.01%
FOXA	B	0.0%
TSN	B	0.0%
BBY	D	0.0%
MCD	D	0.0%
EQIX	A	0.0%
RGA	A	0.0%
COST	B	0.0%

BALI Underweight 84 Positions Relative to BIBL

Symbol	Grade	Weight
ISRG	A	-5.01%
CAT	B	-4.63%
ANET	C	-3.13%
PLD	D	-2.87%
APH	A	-2.31%
KLAC	D	-2.28%
SNPS	B	-2.26%
WELL	A	-2.12%
IBKR	A	-1.89%
EMR	A	-1.88%
SLB	C	-1.64%
ROP	B	-1.6%
DLR	B	-1.54%
FCX	D	-1.5%
FICO	B	-1.49%
FANG	D	-1.49%
URI	B	-1.45%
PAYX	C	-1.37%
ODFL	B	-1.3%
NEM	D	-1.22%
MSCI	C	-1.2%
TRGP	B	-1.14%
VRSK	A	-1.06%
VEEV	C	-1.01%
IQV	D	-1.01%
IDXX	F	-0.95%
EXR	D	-0.92%
MCHP	D	-0.92%
RMD	C	-0.89%
FCNCA	A	-0.86%
CSGP	D	-0.85%
ANSS	B	-0.79%
ETR	B	-0.79%
ON	D	-0.77%
EQR	B	-0.75%
MPWR	F	-0.72%
DOV	A	-0.72%
TYL	B	-0.69%
KEYS	A	-0.68%
WST	C	-0.67%
MTD	D	-0.67%
VTR	C	-0.67%
STE	F	-0.57%
BLDR	D	-0.57%
ATO	A	-0.57%
WSO	A	-0.56%
INVH	D	-0.55%
FSLR	F	-0.54%
STLD	B	-0.53%
CSL	C	-0.53%
ARE	D	-0.52%
JBHT	C	-0.5%
NTNX	A	-0.49%
CNP	B	-0.49%
GEN	B	-0.48%
L	A	-0.48%
MOH	F	-0.48%
TER	D	-0.46%
GPC	D	-0.45%
TRMB	B	-0.44%
SUI	D	-0.43%
ENTG	D	-0.41%
UDR	B	-0.39%
NDSN	B	-0.38%
ELS	C	-0.37%
EVRG	A	-0.37%
AGR	B	-0.36%
EPAM	C	-0.36%
OKTA	C	-0.35%
SFM	A	-0.35%
JBL	B	-0.35%
SWKS	F	-0.35%
HST	C	-0.33%
WPC	D	-0.32%
LW	C	-0.31%
ALB	C	-0.3%
SMCI	F	-0.3%
EVR	B	-0.3%
WAL	B	-0.27%
AOS	F	-0.26%
ENPH	F	-0.24%
UWMC	D	-0.24%
TMHC	B	-0.2%
LSCC	D	-0.19%