BALI vs. BTAL ETF Comparison
Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.01
Average Daily Volume
445,126
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | BALI | BTAL |
|---|---|---|
| 30 Days | 2.84% | -4.57% |
| 60 Days | 3.90% | -3.16% |
| 90 Days | 5.67% | -3.70% |
| 12 Months | 27.77% | -6.81% |
59 Overlapping Holdings
| Symbol | Grade | Weight in BALI | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.06% | 0.44% | 0.06% | |
| ALL | A | 0.4% | 0.48% | 0.4% | |
| AMGN | D | 0.62% | 0.37% | 0.37% | |
| AVB | B | 0.15% | 0.45% | 0.15% | |
| AVGO | D | 0.64% | -0.45% | -0.45% | |
| CBOE | B | 0.03% | 0.43% | 0.03% | |
| CI | F | 0.12% | 0.4% | 0.12% | |
| CME | A | 1.12% | 0.47% | 0.47% | |
| CMS | C | 0.3% | 0.44% | 0.3% | |
| CRWD | B | 0.23% | -0.57% | -0.57% | |
| CSCO | B | 0.36% | 0.49% | 0.36% | |
| CSX | B | 0.07% | 0.45% | 0.07% | |
| DUK | C | 0.1% | 0.43% | 0.1% | |
| DVN | F | 0.01% | 0.37% | 0.01% | |
| ED | D | 0.06% | 0.42% | 0.06% | |
| ELV | F | 0.2% | 0.33% | 0.2% | |
| ETN | A | 0.36% | -0.52% | -0.52% | |
| F | C | 0.82% | -0.44% | -0.44% | |
| FOXA | B | 0.0% | 0.48% | 0.0% | |
| FTNT | C | 1.0% | 0.52% | 0.52% | |
| GD | F | 0.14% | 0.41% | 0.14% | |
| GILD | C | 1.32% | 0.49% | 0.49% | |
| JNJ | D | 0.03% | 0.42% | 0.03% | |
| JNPR | F | 0.02% | 0.39% | 0.02% | |
| KMI | A | 0.11% | 0.56% | 0.11% | |
| KR | B | 0.83% | 0.47% | 0.47% | |
| LMT | D | 1.09% | 0.38% | 0.38% | |
| LRCX | F | 0.59% | -0.36% | -0.36% | |
| MCD | D | 0.0% | 0.42% | 0.0% | |
| MCK | B | 0.21% | 0.51% | 0.21% | |
| MMC | B | 1.22% | 0.42% | 0.42% | |
| MSFT | F | 7.07% | 0.43% | 0.43% | |
| MSI | B | 0.56% | 0.51% | 0.51% | |
| MU | D | 0.37% | -0.43% | -0.43% | |
| NOC | D | 0.82% | 0.4% | 0.4% | |
| NTRA | B | 0.33% | -0.56% | -0.56% | |
| NVDA | C | 7.31% | -0.48% | -0.48% | |
| OHI | C | 0.15% | 0.43% | 0.15% | |
| PAG | B | 0.02% | 0.41% | 0.02% | |
| PCAR | B | 0.2% | 0.51% | 0.2% | |
| PFE | D | 1.19% | 0.37% | 0.37% | |
| PGR | A | 1.2% | 0.45% | 0.45% | |
| PNW | B | 1.0% | 0.45% | 0.45% | |
| RGA | A | 0.0% | 0.48% | 0.0% | |
| RSG | A | 1.06% | 0.43% | 0.43% | |
| SHW | A | 1.18% | -0.47% | -0.47% | |
| SNAP | C | 0.04% | -0.49% | -0.49% | |
| T | A | 1.07% | 0.5% | 0.5% | |
| TJX | A | 0.34% | 0.43% | 0.34% | |
| TRV | B | 0.34% | 0.52% | 0.34% | |
| TSLA | B | 1.06% | -0.7% | -0.7% | |
| TT | A | 0.4% | -0.51% | -0.51% | |
| TXRH | C | 0.54% | 0.51% | 0.51% | |
| UNH | C | 0.98% | 0.43% | 0.43% | |
| UTHR | C | 0.46% | 0.45% | 0.45% | |
| VZ | C | 0.93% | 0.44% | 0.44% | |
| WM | A | 1.22% | 0.45% | 0.45% | |
| WRB | A | 0.25% | 0.45% | 0.25% | |
| XOM | B | 0.4% | 0.44% | 0.4% |
BALI Overweight 90 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.52% | |
| 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% | |
| PM | B | 1.26% | |
| WMT | A | 1.22% | |
| JPM | A | 1.16% | |
| CTAS | B | 1.15% | |
| UPS | C | 1.13% | |
| CAH | B | 1.12% | |
| OMF | A | 1.1% | |
| C | A | 1.05% | |
| QCOM | F | 1.02% | |
| KMB | D | 1.01% | |
| LLY | F | 0.94% | |
| MDT | D | 0.93% | |
| CMCSA | B | 0.9% | |
| CL | D | 0.87% | |
| BRK.A | B | 0.84% | |
| MO | A | 0.8% | |
| TFC | A | 0.65% | |
| HCA | F | 0.57% | |
| ADBE | C | 0.52% | |
| COP | C | 0.5% | |
| CCEP | C | 0.47% | |
| HESM | B | 0.46% | |
| SYK | C | 0.45% | |
| EXPD | D | 0.44% | |
| NBIX | C | 0.44% | |
| FE | C | 0.42% | |
| MANH | D | 0.41% | |
| LDOS | C | 0.4% | |
| HAL | C | 0.39% | |
| NOW | A | 0.37% | |
| ES | D | 0.35% | |
| EXC | C | 0.31% | |
| MTN | C | 0.31% | |
| EME | C | 0.3% | |
| OSK | B | 0.28% | |
| SPGI | C | 0.26% | |
| NTAP | C | 0.26% | |
| HUBS | A | 0.25% | |
| NNN | D | 0.25% | |
| PH | A | 0.24% | |
| SPG | B | 0.23% | |
| WING | D | 0.22% | |
| HAS | D | 0.21% | |
| EXEL | B | 0.18% | |
| CPT | B | 0.18% | |
| NFLX | A | 0.15% | |
| PG | A | 0.15% | |
| TSCO | D | 0.14% | |
| BSX | B | 0.14% | |
| INCY | C | 0.14% | |
| BKNG | A | 0.13% | |
| SMAR | A | 0.12% | |
| DDS | B | 0.11% | |
| IDA | A | 0.1% | |
| TMO | F | 0.1% | |
| HES | B | 0.07% | |
| DHI | D | 0.07% | |
| KRG | B | 0.07% | |
| WCN | A | 0.06% | |
| NYT | C | 0.05% | |
| ROST | C | 0.05% | |
| WHR | B | 0.05% | |
| K | A | 0.04% | |
| DOC | D | 0.04% | |
| GWW | B | 0.03% | |
| BIIB | F | 0.03% | |
| INGR | B | 0.03% | |
| IVZ | B | 0.02% | |
| NUE | C | 0.02% | |
| MELI | D | 0.02% | |
| SON | D | 0.02% | |
| FLEX | A | 0.02% | |
| HD | A | 0.01% | |
| CLX | B | 0.01% | |
| LEVI | F | 0.01% | |
| XP | F | 0.01% | |
| CAG | D | 0.01% | |
| TSN | B | 0.0% | |
| BBY | D | 0.0% | |
| EQIX | A | 0.0% | |
| COST | B | 0.0% |
BALI Underweight 333 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -1.19% | |
| BILL | A | -0.68% | |
| IBKR | A | -0.62% | |
| SFM | A | -0.6% | |
| LPLA | A | -0.59% | |
| PAYC | B | -0.59% | |
| HQY | B | -0.58% | |
| UNM | A | -0.57% | |
| ALSN | B | -0.56% | |
| CFLT | B | -0.56% | |
| SNA | A | -0.55% | |
| NWL | B | -0.54% | |
| BKR | B | -0.53% | |
| PCTY | B | -0.53% | |
| MKL | A | -0.53% | |
| WH | B | -0.53% | |
| BWXT | B | -0.53% | |
| TGNA | B | -0.53% | |
| FFIV | B | -0.52% | |
| RLI | B | -0.51% | |
| THG | A | -0.51% | |
| LNG | B | -0.51% | |
| BMY | B | -0.51% | |
| WELL | A | -0.5% | |
| CHH | A | -0.5% | |
| XEL | A | -0.5% | |
| PNM | F | -0.5% | |
| ORLY | B | -0.5% | |
| AEE | A | -0.49% | |
| CINF | A | -0.49% | |
| G | B | -0.49% | |
| TMUS | B | -0.49% | |
| PKG | A | -0.49% | |
| VFC | C | -0.48% | |
| SIGI | C | -0.48% | |
| VTRS | A | -0.48% | |
| LULU | C | -0.48% | |
| AIZ | A | -0.48% | |
| AXS | A | -0.48% | |
| TDY | B | -0.48% | |
| BRO | B | -0.47% | |
| SBRA | C | -0.47% | |
| DBX | B | -0.47% | |
| CHD | B | -0.47% | |
| PAYX | C | -0.47% | |
| GLW | B | -0.47% | |
| AON | A | -0.47% | |
| HON | B | -0.47% | |
| HEI | B | -0.47% | |
| CW | B | -0.47% | |
| RYAN | B | -0.47% | |
| EDR | A | -0.46% | |
| DRI | B | -0.46% | |
| WEN | D | -0.46% | |
| SLGN | A | -0.46% | |
| RNR | C | -0.46% | |
| LNT | A | -0.46% | |
| CF | B | -0.46% | |
| WEC | A | -0.46% | |
| ADP | B | -0.46% | |
| ORI | A | -0.46% | |
| CB | C | -0.45% | |
| CMG | B | -0.45% | |
| REG | B | -0.45% | |
| ARMK | B | -0.45% | |
| IBM | C | -0.45% | |
| HIG | B | -0.45% | |
| COR | B | -0.45% | |
| ADC | B | -0.45% | |
| DGX | A | -0.45% | |
| WTW | B | -0.45% | |
| HPQ | B | -0.45% | |
| L | A | -0.45% | |
| ROP | B | -0.45% | |
| CHRW | C | -0.45% | |
| JAZZ | B | -0.44% | |
| DECK | A | -0.44% | |
| EQR | B | -0.44% | |
| BWA | D | -0.44% | |
| CDP | C | -0.44% | |
| NEU | C | -0.44% | |
| DOX | D | -0.43% | |
| VRSN | F | -0.43% | |
| DLB | B | -0.43% | |
| CLH | B | -0.43% | |
| ZI | D | -0.43% | |
| CTSH | B | -0.43% | |
| YUM | B | -0.43% | |
| MUSA | A | -0.43% | |
| DD | D | -0.43% | |
| RTX | C | -0.43% | |
| X | C | -0.43% | |
| ELS | C | -0.43% | |
| CCK | C | -0.43% | |
| MSM | C | -0.43% | |
| COLM | B | -0.43% | |
| FLO | D | -0.42% | |
| AVT | C | -0.42% | |
| VICI | C | -0.42% | |
| CACI | D | -0.42% | |
| CXT | B | -0.42% | |
| GLPI | C | -0.42% | |
| EG | C | -0.42% | |
| HRB | D | -0.41% | |
| J | F | -0.41% | |
| WPC | D | -0.41% | |
| SNX | C | -0.41% | |
| MKC | D | -0.41% | |
| OLLI | D | -0.41% | |
| BG | F | -0.4% | |
| SAIC | F | -0.4% | |
| CHE | D | -0.4% | |
| MSA | D | -0.4% | |
| TXT | D | -0.4% | |
| ASGN | F | -0.39% | |
| WTM | A | -0.39% | |
| AMCR | D | -0.39% | |
| O | D | -0.39% | |
| FANG | D | -0.39% | |
| KHC | F | -0.38% | |
| CPB | D | -0.38% | |
| ON | D | -0.38% | |
| ACGL | D | -0.38% | |
| GIS | D | -0.38% | |
| ERIE | D | -0.38% | |
| OXY | D | -0.38% | |
| MOS | F | -0.38% | |
| FCN | D | -0.38% | |
| FMC | D | -0.37% | |
| MAN | D | -0.37% | |
| KBR | F | -0.37% | |
| ARW | D | -0.37% | |
| KO | D | -0.37% | |
| GPC | D | -0.37% | |
| TNET | D | -0.37% | |
| MUR | D | -0.37% | |
| ST | F | -0.36% | |
| ABBV | D | -0.36% | |
| MOH | F | -0.36% | |
| AKAM | D | -0.36% | |
| NEM | D | -0.35% | |
| MTCH | D | -0.35% | |
| FOXF | F | -0.35% | |
| HUM | C | -0.34% | |
| AZO | C | -0.33% | |
| MDU | D | -0.32% | |
| CNC | D | -0.32% | |
| SRPT | D | -0.32% | |
| BMRN | D | -0.29% | |
| AGL | F | -0.16% | |
| SMCI | F | --0.18% | |
| SEDG | F | --0.19% | |
| RUN | F | --0.21% | |
| MRNA | F | --0.22% | |
| CNXC | F | --0.23% | |
| ENPH | F | --0.23% | |
| MPWR | F | --0.24% | |
| CE | F | --0.24% | |
| WOLF | F | --0.25% | |
| TXG | F | --0.26% | |
| NTLA | F | --0.27% | |
| RKT | F | --0.29% | |
| CELH | F | --0.29% | |
| RIVN | F | --0.3% | |
| OPEN | D | --0.3% | |
| EL | F | --0.31% | |
| TER | D | --0.33% | |
| BRZE | C | --0.33% | |
| COTY | F | --0.33% | |
| AMKR | D | --0.34% | |
| ELF | C | --0.35% | |
| EFX | F | --0.35% | |
| SHLS | F | --0.35% | |
| ARWR | F | --0.35% | |
| AES | F | --0.35% | |
| TFX | F | --0.36% | |
| DKS | C | --0.37% | |
| WMS | D | --0.37% | |
| RGEN | D | --0.37% | |
| ALLY | C | --0.37% | |
| NVCR | C | --0.38% | |
| RIG | D | --0.38% | |
| CNM | D | --0.38% | |
| DINO | D | --0.39% | |
| PLD | D | --0.39% | |
| IDXX | F | --0.39% | |
| KSS | F | --0.39% | |
| ELAN | D | --0.39% | |
| PINS | D | --0.4% | |
| WBA | F | --0.4% | |
| ARE | D | --0.4% | |
| FND | C | --0.4% | |
| MKSI | C | --0.4% | |
| AMD | F | --0.4% | |
| BLD | D | --0.4% | |
| KMX | B | --0.4% | |
| FBIN | D | --0.41% | |
| ROIV | C | --0.41% | |
| AGNC | D | --0.41% | |
| W | F | --0.41% | |
| POWI | D | --0.41% | |
| CRL | C | --0.41% | |
| DNLI | D | --0.42% | |
| CHX | C | --0.42% | |
| AWK | D | --0.42% | |
| FCX | D | --0.42% | |
| CZR | F | --0.42% | |
| UBER | D | --0.42% | |
| CWEN | C | --0.42% | |
| CSGP | D | --0.42% | |
| ILMN | D | --0.43% | |
| CC | C | --0.43% | |
| CRSP | D | --0.43% | |
| MGM | D | --0.43% | |
| ALGN | D | --0.43% | |
| PATH | C | --0.43% | |
| SSD | D | --0.43% | |
| SEE | C | --0.44% | |
| THO | B | --0.44% | |
| BLDR | D | --0.44% | |
| TRU | D | --0.44% | |
| EW | C | --0.44% | |
| UGI | A | --0.44% | |
| RYN | D | --0.44% | |
| APG | B | --0.44% | |
| BBWI | D | --0.44% | |
| TGT | F | --0.44% | |
| TREX | C | --0.45% | |
| NWE | B | --0.45% | |
| D | C | --0.45% | |
| DAR | C | --0.45% | |
| CARR | D | --0.45% | |
| MTDR | B | --0.45% | |
| RMD | C | --0.45% | |
| OC | A | --0.46% | |
| SMG | D | --0.46% | |
| VEEV | C | --0.46% | |
| BXP | D | --0.46% | |
| LAMR | D | --0.46% | |
| ZS | C | --0.46% | |
| KRC | C | --0.46% | |
| JLL | D | --0.46% | |
| ANET | C | --0.46% | |
| PENN | C | --0.46% | |
| TOL | B | --0.47% | |
| ROKU | D | --0.47% | |
| HHH | B | --0.47% | |
| TROW | B | --0.48% | |
| LNC | B | --0.48% | |
| AXTA | A | --0.49% | |
| OZK | B | --0.49% | |
| USFD | A | --0.49% | |
| PFGC | B | --0.49% | |
| ITT | A | --0.49% | |
| NRG | B | --0.49% | |
| WAL | B | --0.49% | |
| GH | B | --0.49% | |
| USB | A | --0.49% | |
| CFG | B | --0.49% | |
| NVT | B | --0.49% | |
| RF | A | --0.5% | |
| TTD | B | --0.5% | |
| NET | B | --0.5% | |
| CAR | C | --0.51% | |
| RMBS | C | --0.51% | |
| PWR | A | --0.51% | |
| GNRC | B | --0.51% | |
| CBRE | B | --0.51% | |
| RBLX | C | --0.51% | |
| RRC | B | --0.51% | |
| LPX | B | --0.52% | |
| CEG | D | --0.52% | |
| COHR | B | --0.52% | |
| PEN | B | --0.52% | |
| IOT | A | --0.52% | |
| URI | B | --0.52% | |
| VNO | B | --0.52% | |
| PYPL | B | --0.52% | |
| ALB | C | --0.52% | |
| DELL | C | --0.53% | |
| ZION | B | --0.53% | |
| MDB | C | --0.53% | |
| AR | B | --0.53% | |
| JHG | A | --0.53% | |
| EXP | A | --0.53% | |
| RH | B | --0.53% | |
| FYBR | D | --0.53% | |
| DKNG | B | --0.53% | |
| INTC | D | --0.54% | |
| SNV | B | --0.54% | |
| BLK | C | --0.54% | |
| FOUR | B | --0.54% | |
| NTRS | A | --0.54% | |
| XPO | B | --0.54% | |
| CMA | A | --0.54% | |
| CG | A | --0.55% | |
| KKR | A | --0.55% | |
| PNFP | B | --0.55% | |
| WCC | B | --0.55% | |
| AA | B | --0.56% | |
| SCHW | B | --0.56% | |
| DAY | B | --0.56% | |
| Z | A | --0.56% | |
| GME | C | --0.56% | |
| EXPE | B | --0.56% | |
| MRVL | B | --0.56% | |
| TDOC | C | --0.56% | |
| BX | A | --0.57% | |
| GTLS | B | --0.58% | |
| OWL | A | --0.58% | |
| TPG | A | --0.58% | |
| EQT | B | --0.59% | |
| PODD | C | --0.59% | |
| DASH | A | --0.59% | |
| SAIA | B | --0.59% | |
| SQ | B | --0.6% | |
| LYV | A | --0.62% | |
| LITE | B | --0.62% | |
| DUOL | A | --0.63% | |
| CCL | B | --0.63% | |
| LYFT | C | --0.65% | |
| VRT | B | --0.67% | |
| CVNA | B | --0.68% | |
| DAL | C | --0.68% | |
| PTON | B | --0.69% | |
| TOST | B | --0.71% | |
| COIN | C | --0.71% | |
| HOOD | B | --0.72% | |
| AXON | A | --0.74% | |
| VST | B | --0.76% | |
| SOFI | A | --0.79% | |
| AFRM | B | --0.84% | |
| PLTR | B | --0.87% |
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
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