BALI vs. BIV ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Vanguard Intermediate-Term Bond ETF (BIV)

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

$31.04

Average Daily Volume

93,941

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.36

Average Daily Volume

1,237,116

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	BALI	BIV
30 Days	1.78%	-1.05%
60 Days	3.99%	-3.46%
90 Days	5.51%	-2.38%
12 Months	27.58%	6.28%

106 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in BIV	Overlap
AAPL	C	7.52%	0.01%	0.01%
ADBE	C	0.52%	0.02%	0.02%
ALL	A	0.4%	0.01%	0.01%
AMGN	F	0.62%	0.01%	0.01%
AMZN	C	4.94%	0.02%	0.02%
AVB	B	0.15%	0.01%	0.01%
AVGO	D	0.64%	0.01%	0.01%
BBY	D	0.0%	0.01%	0.0%
BIIB	F	0.03%	0.04%	0.03%
BKNG	A	0.13%	0.01%	0.01%
BSX	A	0.14%	0.02%	0.02%
C	A	1.05%	0.01%	0.01%
CAG	F	0.01%	0.02%	0.01%
CAH	B	1.12%	0.03%	0.03%
CBOE	C	0.03%	0.01%	0.01%
CI	D	0.12%	0.01%	0.01%
CLX	A	0.01%	0.01%	0.01%
CMCSA	B	0.9%	0.01%	0.01%
CME	B	1.12%	0.01%	0.01%
CMS	C	0.3%	0.01%	0.01%
COP	C	0.5%	0.01%	0.01%
COST	A	0.0%	0.01%	0.0%
CPT	B	0.18%	0.01%	0.01%
CSX	C	0.07%	0.01%	0.01%
CTAS	B	1.15%	0.02%	0.02%
CVX	A	1.53%	0.01%	0.01%
DHI	F	0.07%	0.01%	0.01%
DOC	C	0.04%	0.02%	0.02%
DUK	C	0.1%	0.01%	0.01%
DVN	F	0.01%	0.01%	0.01%
ED	C	0.06%	0.01%	0.01%
EQIX	A	0.0%	0.01%	0.0%
ES	C	0.35%	0.01%	0.01%
ETN	A	0.36%	0.02%	0.02%
EXC	C	0.31%	0.01%	0.01%
FLEX	B	0.02%	0.01%	0.01%
FOXA	A	0.0%	0.02%	0.0%
FTNT	C	1.0%	0.01%	0.01%
GD	D	0.14%	0.02%	0.02%
GILD	C	1.32%	0.01%	0.01%
GOOGL	C	3.06%	0.02%	0.02%
HAL	C	0.39%	0.02%	0.02%
HAS	D	0.21%	0.01%	0.01%
HCA	F	0.57%	0.02%	0.02%
HD	B	0.01%	0.01%	0.01%
HES	B	0.07%	0.01%	0.01%
INGR	C	0.03%	0.01%	0.01%
JNJ	C	0.03%	0.01%	0.01%
JNPR	D	0.02%	0.01%	0.01%
JPM	A	1.16%	0.01%	0.01%
K	A	0.04%	0.01%	0.01%
KMB	C	1.01%	0.01%	0.01%
KMI	A	0.11%	0.01%	0.01%
KR	B	0.83%	0.01%	0.01%
KRG	B	0.07%	0.01%	0.01%
LDOS	C	0.4%	0.02%	0.02%
LLY	F	0.94%	0.01%	0.01%
LMT	D	1.09%	0.02%	0.02%
LRCX	F	0.59%	0.02%	0.02%
MA	B	1.81%	0.01%	0.01%
MCD	D	0.0%	0.02%	0.0%
MDT	D	0.93%	0.01%	0.01%
MMC	B	1.22%	0.02%	0.02%
MO	A	0.8%	0.01%	0.01%
MRK	D	1.35%	0.02%	0.02%
MSFT	D	7.07%	0.1%	0.1%
MSI	B	0.56%	0.01%	0.01%
MU	D	0.37%	0.02%	0.02%
NNN	C	0.25%	0.01%	0.01%
NOC	D	0.82%	0.02%	0.02%
NOW	A	0.37%	0.03%	0.03%
NTAP	C	0.26%	0.01%	0.01%
NUE	C	0.02%	0.01%	0.01%
NVDA	B	7.31%	0.03%	0.03%
OHI	C	0.15%	0.01%	0.01%
OSK	C	0.28%	0.01%	0.01%
PFE	F	1.19%	0.01%	0.01%
PG	C	0.15%	0.01%	0.01%
PGR	A	1.2%	0.02%	0.02%
PH	A	0.24%	0.02%	0.02%
PM	B	1.26%	0.01%	0.01%
PNW	A	1.0%	0.01%	0.01%
QCOM	F	1.02%	0.02%	0.02%
RGA	A	0.0%	0.01%	0.0%
ROST	D	0.05%	0.01%	0.01%
RSG	A	1.06%	0.01%	0.01%
SHW	B	1.18%	0.01%	0.01%
SON	F	0.02%	0.01%	0.01%
SPG	A	0.23%	0.01%	0.01%
SPGI	C	0.26%	0.01%	0.01%
SYK	B	0.45%	0.02%	0.02%
T	A	1.07%	0.01%	0.01%
TFC	A	0.65%	0.01%	0.01%
TJX	A	0.34%	0.01%	0.01%
TMO	F	0.1%	0.01%	0.01%
TSCO	D	0.14%	0.01%	0.01%
TSN	B	0.0%	0.03%	0.0%
TT	A	0.4%	0.01%	0.01%
UNH	B	0.98%	0.01%	0.01%
UPS	C	1.13%	0.01%	0.01%
V	A	1.33%	0.01%	0.01%
VZ	C	0.93%	0.01%	0.01%
WHR	B	0.05%	0.01%	0.01%
WM	B	1.22%	0.01%	0.01%
WMT	A	1.22%	0.01%	0.01%
XOM	B	0.4%	0.01%	0.01%

BALI Overweight 43 Positions Relative to BIV

Symbol	Grade	Weight
GOOG	C	1.67%
META	D	1.57%
OMF	A	1.1%
TSLA	B	1.06%
CL	D	0.87%
BRK.A	B	0.84%
F	C	0.82%
TXRH	B	0.54%
CCEP	C	0.47%
HESM	B	0.46%
UTHR	C	0.46%
EXPD	C	0.44%
NBIX	C	0.44%
FE	C	0.42%
MANH	D	0.41%
CSCO	B	0.36%
TRV	B	0.34%
NTRA	A	0.33%
MTN	C	0.31%
EME	A	0.3%
HUBS	A	0.25%
WRB	A	0.25%
CRWD	B	0.23%
WING	D	0.22%
MCK	A	0.21%
ELV	F	0.2%
PCAR	B	0.2%
EXEL	B	0.18%
NFLX	A	0.15%
INCY	C	0.14%
SMAR	B	0.12%
DDS	B	0.11%
IDA	A	0.1%
WCN	A	0.06%
ACN	B	0.06%
NYT	D	0.05%
SNAP	D	0.04%
GWW	B	0.03%
IVZ	B	0.02%
PAG	B	0.02%
MELI	C	0.02%
LEVI	F	0.01%
XP	F	0.01%

BALI Underweight 378 Positions Relative to BIV

Symbol	Grade	Weight
WIT	B	-0.35%
DT	D	-0.11%
AXP	A	-0.05%
DD	C	-0.05%
ABBV	F	-0.05%
MS	A	-0.04%
WFC	A	-0.04%
TMUS	B	-0.04%
CB	C	-0.03%
KOF	F	-0.03%
DLTR	F	-0.03%
SLB	C	-0.03%
RJF	A	-0.03%
BWA	D	-0.03%
BMO	A	-0.03%
ESGR	B	-0.03%
BABA	D	-0.03%
LVS	B	-0.02%
NI	A	-0.02%
MRO	B	-0.02%
INVH	D	-0.02%
KLAC	F	-0.02%
EOG	A	-0.02%
EBAY	D	-0.02%
BR	A	-0.02%
ADI	D	-0.02%
CPB	D	-0.02%
UHS	D	-0.02%
XRAY	F	-0.02%
QRVO	F	-0.02%
MOS	F	-0.02%
MET	A	-0.02%
MTB	A	-0.02%
HST	C	-0.02%
HPQ	B	-0.02%
HIG	B	-0.02%
EFX	F	-0.02%
DAL	B	-0.02%
EA	A	-0.02%
DXC	B	-0.02%
DOX	D	-0.02%
BC	C	-0.02%
CNO	B	-0.02%
ADP	A	-0.02%
ADM	D	-0.02%
CHRW	B	-0.02%
ARCC	A	-0.02%
AAP	D	-0.02%
AMG	B	-0.02%
TEL	B	-0.02%
SYF	B	-0.02%
VRSN	C	-0.02%
ZBH	C	-0.02%
TRMB	B	-0.02%
RL	C	-0.02%
REGN	F	-0.02%
DLR	B	-0.02%
NEM	D	-0.02%
GSK	F	-0.02%
WAB	B	-0.02%
WY	F	-0.02%
EXPE	B	-0.02%
PYPL	B	-0.02%
CHTR	C	-0.02%
CRM	B	-0.02%
DFS	B	-0.02%
SYY	D	-0.02%
MPLX	A	-0.02%
VTRS	A	-0.02%
ET	A	-0.02%
NWG	A	-0.02%
CARR	C	-0.02%
GE	D	-0.02%
VOD	F	-0.02%
MUFG	B	-0.02%
WTFC	A	-0.01%
SKT	A	-0.01%
RS	B	-0.01%
PWR	A	-0.01%
REXR	F	-0.01%
SAVE	F	-0.01%
GBDC	D	-0.01%
ALLE	C	-0.01%
AXS	A	-0.01%
AVT	C	-0.01%
CMA	B	-0.01%
CHD	A	-0.01%
CE	F	-0.01%
CBT	D	-0.01%
THG	A	-0.01%
UNM	A	-0.01%
TME	D	-0.01%
NOV	C	-0.01%
NDAQ	A	-0.01%
OGS	A	-0.01%
IFF	D	-0.01%
L	A	-0.01%
JCI	B	-0.01%
KMT	B	-0.01%
KMPR	A	-0.01%
EPRT	B	-0.01%
VNO	C	-0.01%
WU	F	-0.01%
TKR	D	-0.01%
WLK	D	-0.01%
SNA	A	-0.01%
RNR	C	-0.01%
SF	B	-0.01%
PSEC	D	-0.01%
DOV	A	-0.01%
AFG	A	-0.01%
APTV	F	-0.01%
WBS	A	-0.01%
LII	A	-0.01%
OCSL	F	-0.01%
MCY	A	-0.01%
PDM	D	-0.01%
MP	C	-0.01%
EMN	C	-0.01%
FSK	A	-0.01%
LXP	D	-0.01%
MKL	A	-0.01%
OPI	F	-0.01%
BEN	C	-0.01%
BDN	C	-0.01%
AMH	C	-0.01%
WEC	A	-0.01%
WB	D	-0.01%
ZION	B	-0.01%
VRSK	A	-0.01%
VNT	C	-0.01%
WPC	C	-0.01%
R	B	-0.01%
SITC	D	-0.01%
PKG	A	-0.01%
RPM	A	-0.01%
PHM	D	-0.01%
PFG	D	-0.01%
SCS	C	-0.01%
SAFE	F	-0.01%
PPG	F	-0.01%
SNX	D	-0.01%
FMC	D	-0.01%
FLS	B	-0.01%
FLO	D	-0.01%
EW	C	-0.01%
BAX	F	-0.01%
AIZ	A	-0.01%
CMI	A	-0.01%
AGR	A	-0.01%
AGO	B	-0.01%
ATO	A	-0.01%
CINF	A	-0.01%
AEE	A	-0.01%
ARW	D	-0.01%
ADC	A	-0.01%
ACGL	C	-0.01%
BKU	A	-0.01%
AAT	B	-0.01%
OGE	A	-0.01%
NVT	B	-0.01%
MCO	B	-0.01%
GPC	D	-0.01%
GP	F	-0.01%
HR	B	-0.01%
HP	C	-0.01%
INTU	B	-0.01%
HIW	C	-0.01%
JD	D	-0.01%
IEX	C	-0.01%
GXO	B	-0.01%
EPR	C	-0.01%
DHR	F	-0.01%
FRT	B	-0.01%
STE	D	-0.01%
WTRG	B	-0.01%
RYN	D	-0.01%
ROK	C	-0.01%
RF	A	-0.01%
SBRA	C	-0.01%
REG	A	-0.01%
PRE	D	-0.01%
MAS	D	-0.01%
NHI	D	-0.01%
NEU	D	-0.01%
MLM	C	-0.01%
MHK	D	-0.01%
LIN	C	-0.01%
CNH	C	-0.01%
AYI	B	-0.01%
BRO	B	-0.01%
BNS	A	-0.01%
BKH	A	-0.01%
AAL	B	-0.01%
BERY	C	-0.01%
AMCR	C	-0.01%
CP	F	-0.01%
UDR	B	-0.01%
WBA	F	-0.01%
TD	D	-0.01%
SWX	B	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
XYL	D	-0.01%
VMC	B	-0.01%
KEX	B	-0.01%
ITW	B	-0.01%
HUBB	B	-0.01%
HSY	F	-0.01%
HPP	F	-0.01%
ILMN	C	-0.01%
KSS	F	-0.01%
KRC	B	-0.01%
EIX	B	-0.01%
CTVA	C	-0.01%
FAF	A	-0.01%
EXR	C	-0.01%
DRI	B	-0.01%
DSS	F	-0.01%
NFG	A	-0.01%
OC	A	-0.01%
LEG	F	-0.01%
NVR	D	-0.01%
MRVL	B	-0.01%
NSC	B	-0.01%
KIM	A	-0.01%
MAA	B	-0.01%
ORLY	B	-0.01%
LNT	A	-0.01%
OMC	C	-0.01%
LAZ	B	-0.01%
NTRS	A	-0.01%
KEYS	A	-0.01%
HUN	F	-0.01%
HRB	D	-0.01%
IPG	D	-0.01%
HII	F	-0.01%
HBAN	A	-0.01%
JBL	C	-0.01%
EMR	B	-0.01%
DGX	A	-0.01%
DE	B	-0.01%
CUBE	C	-0.01%
DOW	F	-0.01%
FITB	B	-0.01%
AL	B	-0.01%
CNP	A	-0.01%
AVY	F	-0.01%
ADSK	A	-0.01%
CFG	B	-0.01%
BIDU	F	-0.01%
APD	A	-0.01%
TGT	F	-0.01%
WELL	A	-0.01%
TXT	D	-0.01%
SUI	C	-0.01%
VFC	C	-0.01%
SJM	D	-0.01%
RPRX	D	-0.01%
ROP	B	-0.01%
PSA	C	-0.01%
SO	C	-0.01%
LNC	C	-0.01%
LH	B	-0.01%
LEA	F	-0.01%
MPC	D	-0.01%
KEY	B	-0.01%
HUM	C	-0.01%
GLPI	C	-0.01%
GL	C	-0.01%
JEF	A	-0.01%
H	B	-0.01%
ESS	B	-0.01%
EQR	C	-0.01%
EL	F	-0.01%
FNF	B	-0.01%
CSL	C	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
AZO	C	-0.01%
CNA	C	-0.01%
AWK	C	-0.01%
BRX	A	-0.01%
AES	F	-0.01%
A	D	-0.01%
BG	D	-0.01%
AN	C	-0.01%
TXN	C	-0.01%
VTR	B	-0.01%
SWK	D	-0.01%
ZTS	D	-0.01%
STLD	B	-0.01%
PSX	C	-0.01%
AZN	F	-0.01%
AFL	B	-0.01%
AER	A	-0.01%
BLK	B	-0.01%
BK	A	-0.01%
BHF	C	-0.01%
APH	A	-0.01%
CCI	C	-0.01%
AMAT	F	-0.01%
LEN	D	-0.01%
GPN	B	-0.01%
GIS	D	-0.01%
ICE	C	-0.01%
EQNR	C	-0.01%
FDX	B	-0.01%
ECL	D	-0.01%
NKE	F	-0.01%
PAA	B	-0.01%
MKC	C	-0.01%
LYB	F	-0.01%
MMM	D	-0.01%
O	C	-0.01%
NXPI	D	-0.01%
HRL	D	-0.01%
UNP	C	-0.01%
TDY	B	-0.01%
STT	B	-0.01%
VLO	C	-0.01%
WEST	C	-0.01%
PLD	F	-0.01%
FANG	C	-0.01%
BXP	C	-0.01%
XEL	A	-0.01%
SRE	A	-0.01%
PRU	A	-0.01%
PEG	A	-0.01%
SBUX	A	-0.01%
AEP	C	-0.01%
AON	A	-0.01%
GM	C	-0.01%
EQH	C	-0.01%
DTE	C	-0.01%
FIS	C	-0.01%
CAT	B	-0.01%
STZ	D	-0.01%
EPD	A	-0.01%
DG	F	-0.01%
DB	D	-0.01%
COF	C	-0.01%
OTIS	C	-0.01%
OKE	A	-0.01%
LHX	C	-0.01%
MDLZ	F	-0.01%
KDP	F	-0.01%
WMB	A	-0.01%
PEP	F	-0.01%
AMT	C	-0.01%
USB	A	-0.01%
HON	C	-0.01%
D	C	-0.01%
MAR	A	-0.01%
LUV	C	-0.01%
SCHW	B	-0.01%
ARE	F	-0.01%
ABT	B	-0.01%
INTC	C	-0.01%
KO	D	-0.01%
PNC	B	-0.01%
DIS	B	-0.01%
LOW	C	-0.01%
AIG	B	-0.01%
BDX	F	-0.01%
DELL	B	-0.01%
NEE	C	-0.01%
RTX	D	-0.01%
IBM	C	-0.01%
UAL	A	-0.01%
ORCL	A	-0.01%
PCG	A	-0.01%
CVS	D	-0.01%
GS	A	-0.01%
HSBC	A	-0.01%
BMY	B	-0.01%
BA	F	-0.01%
BAC	A	-0.01%