BALI vs. CGCV ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Capital Group Conservative Equity ETF (CGCV)

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

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

64,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BALI	CGCV
30 Days	2.84%	0.78%
60 Days	3.90%	1.51%
90 Days	5.67%	3.88%
12 Months	27.77%

30 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in CGCV	Overlap
AAPL	C	7.52%	4.21%	4.21%
ACN	C	0.06%	1.8%	0.06%
AMGN	D	0.62%	0.83%	0.62%
AVGO	D	0.64%	1.98%	0.64%
CMCSA	B	0.9%	0.62%	0.62%
COP	C	0.5%	0.83%	0.5%
DHI	D	0.07%	0.48%	0.07%
GD	F	0.14%	0.54%	0.14%
GILD	C	1.32%	1.42%	1.32%
HAS	D	0.21%	0.52%	0.21%
HD	A	0.01%	1.84%	0.01%
JPM	A	1.16%	2.39%	1.16%
LLY	F	0.94%	1.07%	0.94%
MA	C	1.81%	0.48%	0.48%
MCD	D	0.0%	0.64%	0.0%
MDT	D	0.93%	0.74%	0.74%
META	D	1.57%	1.8%	1.57%
MMC	B	1.22%	1.05%	1.05%
MSFT	F	7.07%	5.78%	5.78%
NOC	D	0.82%	0.57%	0.57%
PG	A	0.15%	0.46%	0.15%
PGR	A	1.2%	0.53%	0.53%
PM	B	1.26%	1.22%	1.22%
PNW	B	1.0%	0.49%	0.49%
SPGI	C	0.26%	0.91%	0.26%
TFC	A	0.65%	0.89%	0.65%
TMO	F	0.1%	0.48%	0.1%
UNH	C	0.98%	2.5%	0.98%
V	A	1.33%	0.96%	0.96%
XOM	B	0.4%	1.7%	0.4%

BALI Overweight 119 Positions Relative to CGCV

Symbol	Grade	Weight
NVDA	C	7.31%
AMZN	C	4.94%
GOOGL	C	3.06%
GOOG	C	1.67%
CVX	A	1.53%
MRK	F	1.35%
WMT	A	1.22%
WM	A	1.22%
PFE	D	1.19%
SHW	A	1.18%
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%
TSLA	B	1.06%
RSG	A	1.06%
C	A	1.05%
QCOM	F	1.02%
KMB	D	1.01%
FTNT	C	1.0%
VZ	C	0.93%
CL	D	0.87%
BRK.A	B	0.84%
KR	B	0.83%
F	C	0.82%
MO	A	0.8%
LRCX	F	0.59%
HCA	F	0.57%
MSI	B	0.56%
TXRH	C	0.54%
ADBE	C	0.52%
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%
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%
CMS	C	0.3%
EME	C	0.3%
OSK	B	0.28%
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%
AVB	B	0.15%
OHI	C	0.15%
TSCO	D	0.14%
BSX	B	0.14%
INCY	C	0.14%
BKNG	A	0.13%
CI	F	0.12%
SMAR	A	0.12%
KMI	A	0.11%
DDS	B	0.11%
IDA	A	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%
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%
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%
BBY	D	0.0%
EQIX	A	0.0%
RGA	A	0.0%
COST	B	0.0%

BALI Underweight 59 Positions Relative to CGCV

Symbol	Grade	Weight
ABBV	D	-3.99%
RTX	C	-3.75%
GE	D	-2.69%
UNP	C	-1.84%
LIN	D	-1.81%
ABT	B	-1.79%
TXN	C	-1.58%
FIS	C	-1.31%
MDLZ	F	-1.29%
CEG	D	-1.29%
SRE	A	-1.25%
CARR	D	-1.23%
DTE	C	-1.2%
PNC	B	-1.19%
CB	C	-1.0%
MS	A	-0.99%
PAYX	C	-0.98%
STZ	D	-0.98%
WFC	A	-0.88%
GIS	D	-0.87%
WELL	A	-0.85%
AZN	D	-0.83%
IP	B	-0.82%
COF	B	-0.79%
TSM	B	-0.74%
HON	B	-0.74%
ADP	B	-0.71%
ORCL	B	-0.66%
HSY	F	-0.66%
CRM	B	-0.65%
CNP	B	-0.65%
SO	D	-0.64%
BMY	B	-0.62%
BTI	B	-0.61%
SBUX	A	-0.6%
ADI	D	-0.59%
APD	A	-0.56%
BLK	C	-0.55%
PEP	F	-0.53%
KLAC	D	-0.51%
FDX	B	-0.5%
PSA	D	-0.5%
EOG	A	-0.48%
BX	A	-0.47%
CVS	D	-0.46%
EXR	D	-0.45%
EIX	B	-0.44%
DLR	B	-0.43%
DHR	F	-0.41%
PEG	A	-0.41%
ITW	B	-0.39%
APH	A	-0.38%
GEHC	F	-0.38%
PFG	D	-0.37%
STT	A	-0.37%
EWBC	A	-0.35%
EFX	F	-0.31%
SWK	D	-0.26%
INTC	D	-0.25%