BALI vs. BND ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Vanguard Total Bond Market ETF (BND)

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

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. 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

$72.56

Average Daily Volume

5,867,123

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	BALI	BND
30 Days	1.78%	-0.79%
60 Days	3.99%	-3.05%
90 Days	5.51%	-2.04%
12 Months	27.58%	6.06%

115 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in BND	Overlap
AAPL	C	7.52%	0.01%	0.01%
ADBE	C	0.52%	0.01%	0.01%
ALL	A	0.4%	0.01%	0.01%
AMGN	F	0.62%	0.01%	0.01%
AMZN	C	4.94%	0.01%	0.01%
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%	0.01%	0.01%
BKNG	A	0.13%	0.01%	0.01%
BSX	A	0.14%	0.01%	0.01%
C	A	1.05%	0.01%	0.01%
CAG	F	0.01%	0.01%	0.01%
CAH	B	1.12%	0.01%	0.01%
CBOE	C	0.03%	0.01%	0.01%
CI	D	0.12%	0.01%	0.01%
CL	D	0.87%	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%
CSCO	B	0.36%	0.01%	0.01%
CSX	C	0.07%	0.01%	0.01%
CTAS	B	1.15%	0.01%	0.01%
CVX	A	1.53%	0.01%	0.01%
DHI	F	0.07%	0.01%	0.01%
DOC	C	0.04%	0.01%	0.01%
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%	0.01%	0.01%
EXC	C	0.31%	0.01%	0.01%
FE	C	0.42%	0.01%	0.01%
FLEX	B	0.02%	0.01%	0.01%
FOXA	A	0.0%	0.01%	0.0%
FTNT	C	1.0%	0.01%	0.01%
GD	D	0.14%	0.01%	0.01%
GILD	C	1.32%	0.01%	0.01%
GOOGL	C	3.06%	0.01%	0.01%
GWW	B	0.03%	0.01%	0.01%
HAL	C	0.39%	0.01%	0.01%
HAS	D	0.21%	0.01%	0.01%
HCA	F	0.57%	0.01%	0.01%
HD	B	0.01%	0.01%	0.01%
HES	B	0.07%	0.01%	0.01%
INGR	C	0.03%	0.01%	0.01%
IVZ	B	0.02%	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%	0.01%	0.01%
LLY	F	0.94%	0.01%	0.01%
LMT	D	1.09%	0.01%	0.01%
LRCX	F	0.59%	0.01%	0.01%
MA	B	1.81%	0.01%	0.01%
MCD	D	0.0%	0.01%	0.0%
MCK	A	0.21%	0.01%	0.01%
MDT	D	0.93%	0.01%	0.01%
MMC	B	1.22%	0.01%	0.01%
MO	A	0.8%	0.01%	0.01%
MRK	D	1.35%	0.01%	0.01%
MSFT	D	7.07%	0.01%	0.01%
MSI	B	0.56%	0.01%	0.01%
MU	D	0.37%	0.01%	0.01%
NNN	C	0.25%	0.01%	0.01%
NOC	D	0.82%	0.01%	0.01%
NOW	A	0.37%	0.01%	0.01%
NTAP	C	0.26%	0.01%	0.01%
NUE	C	0.02%	0.01%	0.01%
NVDA	B	7.31%	0.01%	0.01%
OHI	C	0.15%	0.01%	0.01%
OSK	C	0.28%	0.01%	0.01%
PCAR	B	0.2%	0.01%	0.01%
PFE	F	1.19%	0.01%	0.01%
PG	C	0.15%	0.01%	0.01%
PGR	A	1.2%	0.01%	0.01%
PH	A	0.24%	0.01%	0.01%
PM	B	1.26%	0.01%	0.01%
PNW	A	1.0%	0.01%	0.01%
QCOM	F	1.02%	0.01%	0.01%
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%	0.01%	0.01%
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%
TRV	B	0.34%	0.01%	0.01%
TSCO	D	0.14%	0.01%	0.01%
TSN	B	0.0%	0.01%	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%
WRB	A	0.25%	0.01%	0.01%
XOM	B	0.4%	0.01%	0.01%

BALI Overweight 34 Positions Relative to BND

Symbol	Grade	Weight
GOOG	C	1.67%
META	D	1.57%
OMF	A	1.1%
TSLA	B	1.06%
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%
MANH	D	0.41%
NTRA	A	0.33%
MTN	C	0.31%
EME	A	0.3%
HUBS	A	0.25%
CRWD	B	0.23%
WING	D	0.22%
ELV	F	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%
PAG	B	0.02%
MELI	C	0.02%
LEVI	F	0.01%
XP	F	0.01%

BALI Underweight 430 Positions Relative to BND

Symbol	Grade	Weight
WIT	B	-0.09%
LXP	D	-0.01%
LVS	B	-0.01%
NKE	F	-0.01%
PAA	B	-0.01%
NFG	A	-0.01%
NEM	D	-0.01%
MKL	A	-0.01%
MKC	C	-0.01%
ORLY	B	-0.01%
ORI	A	-0.01%
LNT	A	-0.01%
OCSL	F	-0.01%
OC	A	-0.01%
NYC	D	-0.01%
NWE	B	-0.01%
NVR	D	-0.01%
MCY	A	-0.01%
NTRS	A	-0.01%
PDM	D	-0.01%
NSC	B	-0.01%
GSBD	F	-0.01%
ITW	B	-0.01%
HUN	F	-0.01%
HUBB	B	-0.01%
HSY	F	-0.01%
GPN	B	-0.01%
HRB	D	-0.01%
HPP	F	-0.01%
HON	C	-0.01%
IPG	D	-0.01%
IP	A	-0.01%
INVH	D	-0.01%
HII	F	-0.01%
ILMN	C	-0.01%
HBAN	A	-0.01%
JBLU	F	-0.01%
JBL	C	-0.01%
JBHT	C	-0.01%
ICE	C	-0.01%
ET	A	-0.01%
EOG	A	-0.01%
EMR	B	-0.01%
EMN	C	-0.01%
FTV	C	-0.01%
EIX	B	-0.01%
FSK	A	-0.01%
CAF	D	-0.01%
BXP	C	-0.01%
BWA	D	-0.01%
BRO	B	-0.01%
BR	A	-0.01%
DLTR	F	-0.01%
FHN	A	-0.01%
DGX	A	-0.01%
DE	B	-0.01%
FDX	B	-0.01%
ECL	D	-0.01%
EBAY	D	-0.01%
CUBE	C	-0.01%
CTVA	C	-0.01%
FANG	C	-0.01%
FAF	A	-0.01%
EXR	C	-0.01%
EXPE	B	-0.01%
DRI	B	-0.01%
DOW	F	-0.01%
DOV	A	-0.01%
DSS	F	-0.01%
COKE	C	-0.01%
ALB	B	-0.01%
AL	B	-0.01%
AJG	A	-0.01%
CNP	A	-0.01%
CNH	C	-0.01%
AYI	B	-0.01%
AWH	F	-0.01%
AVY	F	-0.01%
CM	A	-0.01%
AVA	A	-0.01%
AFL	B	-0.01%
AFG	A	-0.01%
AER	A	-0.01%
ADSK	A	-0.01%
ADI	D	-0.01%
CHI	A	-0.01%
BLK	B	-0.01%
BKH	A	-0.01%
BK	A	-0.01%
APTV	F	-0.01%
APO	B	-0.01%
BIDU	F	-0.01%
BHF	C	-0.01%
APH	A	-0.01%
APD	A	-0.01%
CCI	C	-0.01%
BERY	C	-0.01%
AMT	C	-0.01%
AMCR	C	-0.01%
AMAT	F	-0.01%
CPB	D	-0.01%
CP	F	-0.01%
COO	D	-0.01%
A	D	-0.01%
THG	A	-0.01%
TEL	B	-0.01%
SYY	D	-0.01%
ZTS	D	-0.01%
ZION	B	-0.01%
ZBH	C	-0.01%
TRMB	B	-0.01%
TME	D	-0.01%
PKG	A	-0.01%
PHM	D	-0.01%
NOV	C	-0.01%
OKE	A	-0.01%
OGS	A	-0.01%
OGE	A	-0.01%
LHX	C	-0.01%
LH	B	-0.01%
O	C	-0.01%
LEA	F	-0.01%
MPLX	A	-0.01%
MPC	D	-0.01%
KEY	B	-0.01%
KDP	F	-0.01%
GLW	B	-0.01%
GLPI	C	-0.01%
JLL	D	-0.01%
GL	C	-0.01%
JHG	B	-0.01%
JEF	A	-0.01%
JD	D	-0.01%
L	A	-0.01%
JCI	B	-0.01%
KMT	B	-0.01%
KMPR	A	-0.01%
GBDC	D	-0.01%
UNM	A	-0.01%
WEC	A	-0.01%
WB	D	-0.01%
UBS	B	-0.01%
TXN	C	-0.01%
VTR	B	-0.01%
SYF	B	-0.01%
SWK	D	-0.01%
VRSN	C	-0.01%
VRSK	A	-0.01%
VNT	C	-0.01%
STZ	D	-0.01%
STLD	B	-0.01%
XEL	A	-0.01%
WTFC	A	-0.01%
WPC	C	-0.01%
R	B	-0.01%
SLG	B	-0.01%
SKT	A	-0.01%
SITC	D	-0.01%
RS	B	-0.01%
PYPL	B	-0.01%
RPM	A	-0.01%
PWR	A	-0.01%
PSX	C	-0.01%
RL	C	-0.01%
RIV	A	-0.01%
PFG	D	-0.01%
SCS	C	-0.01%
SCHW	B	-0.01%
REXR	F	-0.01%
SBUX	A	-0.01%
SAVE	F	-0.01%
REGN	F	-0.01%
SAFE	F	-0.01%
EG	C	-0.01%
PPG	F	-0.01%
SNX	D	-0.01%
SNV	C	-0.01%
MOS	F	-0.01%
MAS	D	-0.01%
LYB	F	-0.01%
MMM	D	-0.01%
NHI	D	-0.01%
NEU	D	-0.01%
MLM	C	-0.01%
OTIS	C	-0.01%
LOW	C	-0.01%
NDAQ	A	-0.01%
LNC	C	-0.01%
MHK	D	-0.01%
LIN	C	-0.01%
NXPI	D	-0.01%
MTB	A	-0.01%
MDLZ	F	-0.01%
NVT	B	-0.01%
MCO	B	-0.01%
MCHP	F	-0.01%
HUM	C	-0.01%
HST	C	-0.01%
GPC	D	-0.01%
GP	F	-0.01%
HRL	D	-0.01%
HR	B	-0.01%
HPQ	B	-0.01%
HP	C	-0.01%
HOG	D	-0.01%
INTU	B	-0.01%
HIW	C	-0.01%
HIG	B	-0.01%
IFF	D	-0.01%
IEX	C	-0.01%
H	B	-0.01%
GXO	B	-0.01%
ESS	B	-0.01%
ESGR	B	-0.01%
EQR	C	-0.01%
EQH	C	-0.01%
EPRT	B	-0.01%
EPR	C	-0.01%
FRT	B	-0.01%
FNF	B	-0.01%
EW	C	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
BRX	A	-0.01%
AAT	B	-0.01%
AAP	D	-0.01%
CAT	B	-0.01%
PEG	A	-0.01%
PECO	A	-0.01%
DHR	F	-0.01%
DG	F	-0.01%
DFS	B	-0.01%
EL	F	-0.01%
EFX	F	-0.01%
EE	A	-0.01%
DAL	B	-0.01%
EA	A	-0.01%
DXC	B	-0.01%
CTS	C	-0.01%
DTE	C	-0.01%
CSL	C	-0.01%
FMC	D	-0.01%
FLS	B	-0.01%
FLO	D	-0.01%
DOX	D	-0.01%
FIS	C	-0.01%
BC	C	-0.01%
ALLE	C	-0.01%
COE	C	-0.01%
BAX	F	-0.01%
AIZ	A	-0.01%
CNO	B	-0.01%
AZO	C	-0.01%
CNA	C	-0.01%
CMI	A	-0.01%
AXS	A	-0.01%
AWK	C	-0.01%
AVT	C	-0.01%
CMA	B	-0.01%
AGR	A	-0.01%
AGO	B	-0.01%
ATO	A	-0.01%
CINF	A	-0.01%
AES	F	-0.01%
AEP	C	-0.01%
AEE	A	-0.01%
ADP	A	-0.01%
ADM	D	-0.01%
CHRW	B	-0.01%
CHH	A	-0.01%
CHD	A	-0.01%
BMO	A	-0.01%
ARW	D	-0.01%
ADC	A	-0.01%
ACGL	C	-0.01%
CF	A	-0.01%
ARE	F	-0.01%
ARCC	A	-0.01%
CE	F	-0.01%
CDNS	B	-0.01%
AON	A	-0.01%
BG	D	-0.01%
CRM	B	-0.01%
CBT	D	-0.01%
BEN	C	-0.01%
AN	C	-0.01%
AMP	A	-0.01%
CACC	D	-0.01%
BDN	C	-0.01%
BCSF	C	-0.01%
AMH	C	-0.01%
AMG	B	-0.01%
AAL	B	-0.01%
TGT	F	-0.01%
TDY	B	-0.01%
TAP	C	-0.01%
XYL	D	-0.01%
XRAY	F	-0.01%
TKR	D	-0.01%
OPI	F	-0.01%
LII	A	-0.01%
LEN	D	-0.01%
LEG	F	-0.01%
LAZ	B	-0.01%
MRVL	B	-0.01%
MRO	B	-0.01%
MP	C	-0.01%
KIM	A	-0.01%
KEYS	A	-0.01%
KEX	B	-0.01%
GIS	D	-0.01%
KSS	F	-0.01%
KRC	B	-0.01%
KOF	F	-0.01%
KLAC	F	-0.01%
UNP	C	-0.01%
WELL	A	-0.01%
UHS	D	-0.01%
UDR	B	-0.01%
WBS	A	-0.01%
WBA	F	-0.01%
WAB	B	-0.01%
TXT	D	-0.01%
TSLX	C	-0.01%
SWX	B	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
VNO	C	-0.01%
VMI	B	-0.01%
SUI	C	-0.01%
STT	B	-0.01%
VMC	B	-0.01%
VLO	C	-0.01%
STLA	F	-0.01%
STE	D	-0.01%
WY	F	-0.01%
WU	F	-0.01%
WTRG	B	-0.01%
WEST	C	-0.01%
VFC	C	-0.01%
WMB	A	-0.01%
WLK	D	-0.01%
SNA	A	-0.01%
RYN	D	-0.01%
PNR	A	-0.01%
QRVO	F	-0.01%
PLD	F	-0.01%
SLB	C	-0.01%
SJM	D	-0.01%
SIGI	C	-0.01%
RPRX	D	-0.01%
ROP	B	-0.01%
ROK	C	-0.01%
RNR	C	-0.01%
SF	B	-0.01%
RJF	A	-0.01%
PSEC	D	-0.01%
PSA	C	-0.01%
RF	A	-0.01%
SBRA	C	-0.01%
REG	A	-0.01%
PRE	D	-0.01%
PPL	A	-0.01%
SO	C	-0.01%
MAR	A	-0.01%
MAIN	A	-0.01%
MAA	B	-0.01%
OMC	C	-0.01%
USB	A	-0.01%
UAL	A	-0.01%
VTRS	A	-0.01%
RY	A	-0.01%
SCCO	F	-0.01%
BHP	F	-0.01%
BDX	F	-0.01%
CARR	C	-0.01%
DIS	B	-0.01%
DD	C	-0.01%
DB	D	-0.01%
EDC	F	-0.01%
COF	C	-0.01%
NEE	C	-0.01%
MET	A	-0.01%
GSK	F	-0.01%
EPD	A	-0.01%
GM	C	-0.01%
KO	D	-0.01%
SRE	A	-0.01%
PNC	B	-0.01%
PRU	A	-0.01%
AIG	B	-0.01%
BNS	A	-0.01%
CFG	B	-0.01%
HPE	B	-0.01%
EQNR	C	-0.01%
CB	C	-0.01%
PEP	F	-0.01%
DLR	B	-0.01%
D	C	-0.01%
FITB	B	-0.01%
ALLY	C	-0.01%
BABA	D	-0.01%
LUV	C	-0.01%
NI	A	-0.01%
VOD	F	-0.01%
RTX	D	-0.01%
AZN	F	-0.01%
IBM	C	-0.01%
DT	D	-0.01%
ORCL	A	-0.01%
NWG	A	-0.01%
CHTR	C	-0.01%
BMY	B	-0.01%
ABT	B	-0.01%
DELL	B	-0.01%
MUFG	B	-0.01%
MS	A	-0.01%
INTC	C	-0.01%
AXP	A	-0.01%
PCG	A	-0.01%
TD	D	-0.01%
WFC	A	-0.01%
TMUS	B	-0.01%
CVS	D	-0.01%
GS	A	-0.01%
BA	F	-0.01%
HSBC	A	-0.01%
ABBV	F	-0.01%
BAC	A	-0.01%
GE	D	-0.01%