BALI vs. DGRO ETF Comparison
Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to iShares Core Dividend Growth ETF (DGRO)
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
$31.10
Average Daily Volume
93,941
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
DGRO
iShares Core Dividend Growth ETF
DGRO Description
The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$64.18
Average Daily Volume
1,566,922
Number of Holdings
*
412
* may have additional holdings in another (foreign) market
Performance
| Period | BALI | DGRO |
|---|---|---|
| 30 Days | 1.78% | 0.76% |
| 60 Days | 3.99% | 2.66% |
| 90 Days | 5.51% | 4.46% |
| 12 Months | 27.58% | 27.58% |
79 Overlapping Holdings
| Symbol | Grade | Weight in BALI | Weight in DGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.52% | 2.79% | 2.79% | |
| ACN | B | 0.06% | 0.74% | 0.06% | |
| ALL | A | 0.4% | 0.23% | 0.23% | |
| AMGN | F | 0.62% | 0.94% | 0.62% | |
| AVGO | D | 0.64% | 2.28% | 0.64% | |
| C | A | 1.05% | 1.17% | 1.05% | |
| CAH | B | 1.12% | 0.12% | 0.12% | |
| CL | D | 0.87% | 0.33% | 0.33% | |
| CMCSA | B | 0.9% | 1.21% | 0.9% | |
| CME | B | 1.12% | 0.39% | 0.39% | |
| CMS | C | 0.3% | 0.14% | 0.14% | |
| COP | C | 0.5% | 0.91% | 0.5% | |
| COST | A | 0.0% | 0.47% | 0.0% | |
| CSCO | B | 0.36% | 1.72% | 0.36% | |
| CSX | C | 0.07% | 0.23% | 0.07% | |
| CTAS | B | 1.15% | 0.13% | 0.13% | |
| CVX | A | 1.53% | 2.95% | 1.53% | |
| DDS | B | 0.11% | 0.0% | 0.0% | |
| DHI | F | 0.07% | 0.07% | 0.07% | |
| DUK | C | 0.1% | 0.71% | 0.1% | |
| ED | C | 0.06% | 0.24% | 0.06% | |
| ELV | F | 0.2% | 0.25% | 0.2% | |
| ES | C | 0.35% | 0.21% | 0.21% | |
| ETN | A | 0.36% | 0.41% | 0.36% | |
| EXPD | C | 0.44% | 0.05% | 0.05% | |
| GD | D | 0.14% | 0.31% | 0.14% | |
| GILD | C | 1.32% | 0.96% | 0.96% | |
| GWW | B | 0.03% | 0.1% | 0.03% | |
| HCA | F | 0.57% | 0.1% | 0.1% | |
| HD | B | 0.01% | 2.24% | 0.01% | |
| IDA | A | 0.1% | 0.04% | 0.04% | |
| INGR | C | 0.03% | 0.05% | 0.03% | |
| JNJ | C | 0.03% | 2.54% | 0.03% | |
| JPM | A | 1.16% | 3.24% | 1.16% | |
| K | A | 0.04% | 0.14% | 0.04% | |
| KMB | C | 1.01% | 0.35% | 0.35% | |
| KR | B | 0.83% | 0.22% | 0.22% | |
| LLY | F | 0.94% | 0.81% | 0.81% | |
| LMT | D | 1.09% | 0.57% | 0.57% | |
| LRCX | F | 0.59% | 0.22% | 0.22% | |
| MA | B | 1.81% | 0.53% | 0.53% | |
| MCD | D | 0.0% | 1.11% | 0.0% | |
| MCK | A | 0.21% | 0.1% | 0.1% | |
| MDT | D | 0.93% | 0.79% | 0.79% | |
| MMC | B | 1.22% | 0.36% | 0.36% | |
| MRK | D | 1.35% | 1.49% | 1.35% | |
| MSFT | D | 7.07% | 2.83% | 2.83% | |
| MSI | B | 0.56% | 0.17% | 0.17% | |
| NOC | D | 0.82% | 0.26% | 0.26% | |
| NTAP | C | 0.26% | 0.1% | 0.1% | |
| NUE | C | 0.02% | 0.13% | 0.02% | |
| NYT | D | 0.05% | 0.02% | 0.02% | |
| OSK | C | 0.28% | 0.03% | 0.03% | |
| PAG | B | 0.02% | 0.02% | 0.02% | |
| PCAR | B | 0.2% | 0.17% | 0.17% | |
| PG | C | 0.15% | 2.11% | 0.15% | |
| PH | A | 0.24% | 0.23% | 0.23% | |
| PNW | A | 1.0% | 0.09% | 0.09% | |
| QCOM | F | 1.02% | 0.83% | 0.83% | |
| RGA | A | 0.0% | 0.06% | 0.0% | |
| ROST | D | 0.05% | 0.1% | 0.05% | |
| RSG | A | 1.06% | 0.1% | 0.1% | |
| SHW | B | 1.18% | 0.16% | 0.16% | |
| SON | F | 0.02% | 0.04% | 0.02% | |
| SPGI | C | 0.26% | 0.25% | 0.25% | |
| SYK | B | 0.45% | 0.28% | 0.28% | |
| TMO | F | 0.1% | 0.11% | 0.1% | |
| TRV | B | 0.34% | 0.25% | 0.25% | |
| TSCO | D | 0.14% | 0.11% | 0.11% | |
| TT | A | 0.4% | 0.2% | 0.2% | |
| TXRH | B | 0.54% | 0.05% | 0.05% | |
| UNH | B | 0.98% | 1.77% | 0.98% | |
| UPS | C | 1.13% | 1.13% | 1.13% | |
| V | A | 1.33% | 0.86% | 0.86% | |
| WING | D | 0.22% | 0.01% | 0.01% | |
| WM | B | 1.22% | 0.26% | 0.26% | |
| WMT | A | 1.22% | 0.88% | 0.88% | |
| WRB | A | 0.25% | 0.02% | 0.02% | |
| XOM | B | 0.4% | 3.04% | 0.4% |
BALI Overweight 70 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.31% | |
| AMZN | C | 4.94% | |
| GOOGL | C | 3.06% | |
| GOOG | C | 1.67% | |
| META | D | 1.57% | |
| PM | B | 1.26% | |
| PGR | A | 1.2% | |
| PFE | F | 1.19% | |
| OMF | A | 1.1% | |
| T | A | 1.07% | |
| TSLA | B | 1.06% | |
| FTNT | C | 1.0% | |
| VZ | C | 0.93% | |
| BRK.A | B | 0.84% | |
| F | C | 0.82% | |
| MO | A | 0.8% | |
| TFC | A | 0.65% | |
| ADBE | C | 0.52% | |
| CCEP | C | 0.47% | |
| HESM | B | 0.46% | |
| UTHR | C | 0.46% | |
| NBIX | C | 0.44% | |
| FE | C | 0.42% | |
| MANH | D | 0.41% | |
| LDOS | C | 0.4% | |
| HAL | C | 0.39% | |
| MU | D | 0.37% | |
| NOW | A | 0.37% | |
| TJX | A | 0.34% | |
| NTRA | A | 0.33% | |
| EXC | C | 0.31% | |
| MTN | C | 0.31% | |
| EME | A | 0.3% | |
| HUBS | A | 0.25% | |
| NNN | C | 0.25% | |
| CRWD | B | 0.23% | |
| SPG | A | 0.23% | |
| HAS | D | 0.21% | |
| EXEL | B | 0.18% | |
| CPT | B | 0.18% | |
| NFLX | A | 0.15% | |
| AVB | B | 0.15% | |
| OHI | C | 0.15% | |
| BSX | A | 0.14% | |
| INCY | C | 0.14% | |
| BKNG | A | 0.13% | |
| CI | D | 0.12% | |
| SMAR | B | 0.12% | |
| KMI | A | 0.11% | |
| HES | B | 0.07% | |
| KRG | B | 0.07% | |
| WCN | A | 0.06% | |
| WHR | B | 0.05% | |
| SNAP | D | 0.04% | |
| DOC | C | 0.04% | |
| BIIB | F | 0.03% | |
| CBOE | C | 0.03% | |
| IVZ | B | 0.02% | |
| MELI | C | 0.02% | |
| FLEX | B | 0.02% | |
| JNPR | D | 0.02% | |
| DVN | F | 0.01% | |
| CLX | A | 0.01% | |
| LEVI | F | 0.01% | |
| XP | F | 0.01% | |
| CAG | F | 0.01% | |
| FOXA | A | 0.0% | |
| TSN | B | 0.0% | |
| BBY | D | 0.0% | |
| EQIX | A | 0.0% |
BALI Underweight 333 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | F | -2.12% | |
| BAC | A | -1.77% | |
| PEP | F | -1.53% | |
| KO | D | -1.5% | |
| MS | A | -1.46% | |
| IBM | C | -1.37% | |
| BMY | B | -1.29% | |
| GS | A | -1.12% | |
| NEE | C | -0.88% | |
| ABT | B | -0.87% | |
| BLK | B | -0.82% | |
| RTX | D | -0.76% | |
| HON | C | -0.72% | |
| CAT | B | -0.72% | |
| UNP | C | -0.71% | |
| SO | C | -0.71% | |
| PNC | B | -0.68% | |
| ORCL | A | -0.68% | |
| LOW | C | -0.65% | |
| LIN | C | -0.59% | |
| SBUX | A | -0.59% | |
| ADP | A | -0.56% | |
| EOG | A | -0.54% | |
| TGT | F | -0.49% | |
| PSX | C | -0.46% | |
| MDLZ | F | -0.45% | |
| ITW | B | -0.42% | |
| AXP | A | -0.41% | |
| APD | A | -0.41% | |
| AEP | C | -0.4% | |
| SRE | A | -0.4% | |
| NKE | F | -0.39% | |
| ADI | D | -0.38% | |
| BK | A | -0.36% | |
| EMR | B | -0.35% | |
| MET | A | -0.33% | |
| CB | C | -0.32% | |
| PEG | A | -0.3% | |
| XEL | A | -0.3% | |
| NSC | B | -0.29% | |
| CMI | A | -0.28% | |
| MTB | A | -0.27% | |
| EIX | B | -0.27% | |
| HPQ | B | -0.27% | |
| AMAT | F | -0.27% | |
| ETR | B | -0.26% | |
| INTU | B | -0.25% | |
| WEC | A | -0.25% | |
| AFL | B | -0.24% | |
| FAST | B | -0.24% | |
| BDX | F | -0.24% | |
| ICE | C | -0.23% | |
| SYY | D | -0.23% | |
| LHX | C | -0.22% | |
| STT | B | -0.22% | |
| DFS | B | -0.22% | |
| GLW | B | -0.22% | |
| NXPI | D | -0.22% | |
| ADM | D | -0.2% | |
| ARES | A | -0.19% | |
| DTE | C | -0.19% | |
| TEL | B | -0.19% | |
| FIS | C | -0.19% | |
| AEE | A | -0.18% | |
| MCHP | F | -0.18% | |
| ZTS | D | -0.17% | |
| PFG | D | -0.17% | |
| YUM | D | -0.17% | |
| NTRS | A | -0.17% | |
| AMP | A | -0.17% | |
| FERG | B | -0.16% | |
| HSY | F | -0.16% | |
| ROK | C | -0.15% | |
| KLAC | F | -0.15% | |
| AON | A | -0.15% | |
| OTIS | C | -0.15% | |
| APH | A | -0.14% | |
| STZ | D | -0.14% | |
| PPG | F | -0.14% | |
| EBAY | D | -0.13% | |
| SYF | B | -0.13% | |
| ECL | D | -0.13% | |
| CINF | A | -0.13% | |
| HIG | B | -0.13% | |
| DHR | F | -0.13% | |
| LNT | A | -0.12% | |
| GPC | D | -0.12% | |
| SNA | A | -0.12% | |
| FNF | B | -0.12% | |
| NI | A | -0.12% | |
| AJG | A | -0.12% | |
| ATO | A | -0.12% | |
| GRMN | B | -0.12% | |
| MCO | B | -0.12% | |
| MSCI | C | -0.12% | |
| OMC | C | -0.12% | |
| AWK | C | -0.12% | |
| CMA | B | -0.11% | |
| RJF | A | -0.11% | |
| BAX | F | -0.11% | |
| DG | F | -0.11% | |
| VST | A | -0.11% | |
| SJM | D | -0.1% | |
| WSO | A | -0.1% | |
| SWK | D | -0.1% | |
| IPG | D | -0.1% | |
| CTVA | C | -0.1% | |
| MKC | C | -0.09% | |
| AES | F | -0.09% | |
| EMN | C | -0.09% | |
| WTW | B | -0.09% | |
| BR | A | -0.09% | |
| EWBC | A | -0.09% | |
| NDAQ | A | -0.09% | |
| EG | C | -0.08% | |
| DGX | A | -0.08% | |
| STLD | B | -0.08% | |
| COR | B | -0.08% | |
| HUM | C | -0.08% | |
| UNM | A | -0.08% | |
| OVV | B | -0.08% | |
| SWKS | F | -0.08% | |
| MOS | F | -0.07% | |
| RMD | C | -0.07% | |
| HUBB | B | -0.07% | |
| VMC | B | -0.07% | |
| ORI | A | -0.07% | |
| CHD | A | -0.07% | |
| JEF | A | -0.07% | |
| CFR | B | -0.07% | |
| AME | A | -0.07% | |
| HRL | D | -0.07% | |
| DOV | A | -0.07% | |
| CHRW | B | -0.07% | |
| ZION | B | -0.07% | |
| ROP | B | -0.07% | |
| WTRG | B | -0.07% | |
| XYL | D | -0.07% | |
| IEX | C | -0.06% | |
| DKS | D | -0.06% | |
| PB | B | -0.06% | |
| LW | C | -0.06% | |
| OC | A | -0.06% | |
| A | D | -0.06% | |
| FMC | D | -0.06% | |
| AVY | F | -0.06% | |
| MAS | D | -0.06% | |
| BAH | F | -0.06% | |
| RHI | C | -0.06% | |
| WSM | C | -0.06% | |
| RPM | A | -0.06% | |
| CDW | F | -0.06% | |
| RS | B | -0.06% | |
| EQH | C | -0.06% | |
| VOYA | B | -0.05% | |
| GBCI | B | -0.05% | |
| POR | C | -0.05% | |
| CSL | C | -0.05% | |
| SSNC | B | -0.05% | |
| NXST | C | -0.05% | |
| MLM | C | -0.05% | |
| OZK | B | -0.05% | |
| ALB | B | -0.05% | |
| AFG | A | -0.05% | |
| FAF | A | -0.05% | |
| DPZ | C | -0.05% | |
| VRSK | A | -0.05% | |
| ODFL | C | -0.05% | |
| SF | B | -0.05% | |
| WTFC | A | -0.04% | |
| JBHT | C | -0.04% | |
| TPL | A | -0.04% | |
| HII | F | -0.04% | |
| MSM | C | -0.04% | |
| LII | A | -0.04% | |
| AXS | A | -0.04% | |
| TXNM | A | -0.04% | |
| NDSN | B | -0.04% | |
| JKHY | D | -0.04% | |
| PHM | D | -0.04% | |
| CBSH | B | -0.04% | |
| HRB | D | -0.04% | |
| ALLE | C | -0.04% | |
| AIZ | A | -0.04% | |
| R | B | -0.04% | |
| FDS | B | -0.04% | |
| BPOP | C | -0.04% | |
| NJR | A | -0.04% | |
| SR | A | -0.04% | |
| HOMB | A | -0.04% | |
| FLO | D | -0.04% | |
| PNR | A | -0.04% | |
| SCI | B | -0.04% | |
| WAL | B | -0.04% | |
| CE | F | -0.04% | |
| GGG | B | -0.04% | |
| POOL | C | -0.04% | |
| SSB | B | -0.04% | |
| STE | D | -0.04% | |
| NFG | A | -0.04% | |
| LECO | C | -0.04% | |
| G | B | -0.03% | |
| LCII | C | -0.03% | |
| ESNT | F | -0.03% | |
| UCB | A | -0.03% | |
| FBIN | D | -0.03% | |
| CATY | B | -0.03% | |
| MKTX | D | -0.03% | |
| GNTX | C | -0.03% | |
| BWXT | B | -0.03% | |
| AVT | C | -0.03% | |
| FFIN | B | -0.03% | |
| BC | C | -0.03% | |
| PII | F | -0.03% | |
| ITT | A | -0.03% | |
| SEIC | B | -0.03% | |
| ATR | B | -0.03% | |
| MAN | F | -0.03% | |
| THG | A | -0.03% | |
| BRO | B | -0.03% | |
| KTB | B | -0.03% | |
| DCI | B | -0.03% | |
| AOS | F | -0.03% | |
| NVT | B | -0.03% | |
| MTG | C | -0.03% | |
| J | D | -0.03% | |
| HLI | A | -0.03% | |
| OGS | A | -0.03% | |
| TTC | C | -0.03% | |
| PRI | B | -0.03% | |
| MPWR | F | -0.03% | |
| PRGO | C | -0.03% | |
| EVR | B | -0.03% | |
| WLK | D | -0.02% | |
| SLGN | A | -0.02% | |
| MDU | D | -0.02% | |
| LFUS | D | -0.02% | |
| ASH | F | -0.02% | |
| PWR | A | -0.02% | |
| AWR | B | -0.02% | |
| DLB | B | -0.02% | |
| NSP | F | -0.02% | |
| LANC | C | -0.02% | |
| MSA | F | -0.02% | |
| AGCO | D | -0.02% | |
| HI | C | -0.02% | |
| AGO | B | -0.02% | |
| CADE | B | -0.02% | |
| LPX | B | -0.02% | |
| CASY | A | -0.02% | |
| MGEE | B | -0.02% | |
| RNR | C | -0.02% | |
| SFBS | C | -0.02% | |
| LAD | A | -0.02% | |
| SNX | D | -0.02% | |
| OTTR | C | -0.02% | |
| AIT | B | -0.02% | |
| UMBF | B | -0.02% | |
| TKR | D | -0.02% | |
| CNO | B | -0.02% | |
| CRI | F | -0.02% | |
| WD | D | -0.02% | |
| GATX | A | -0.02% | |
| UFPI | C | -0.02% | |
| GL | C | -0.02% | |
| SIGI | C | -0.02% | |
| XRAY | F | -0.02% | |
| HLNE | B | -0.02% | |
| AL | B | -0.02% | |
| FBP | C | -0.02% | |
| ERIE | D | -0.02% | |
| AVNT | B | -0.02% | |
| CBT | D | -0.02% | |
| RRX | B | -0.02% | |
| RGLD | C | -0.02% | |
| THO | B | -0.02% | |
| AMTM | D | -0.01% | |
| KWR | C | -0.01% | |
| GOLF | B | -0.01% | |
| AIN | C | -0.01% | |
| CHE | D | -0.01% | |
| BCPC | B | -0.01% | |
| CHDN | B | -0.01% | |
| BCC | B | -0.01% | |
| GPI | B | -0.01% | |
| IR | B | -0.01% | |
| AAON | B | -0.01% | |
| WMS | F | -0.01% | |
| BRC | D | -0.01% | |
| COLM | C | -0.01% | |
| IOSP | C | -0.01% | |
| CW | C | -0.01% | |
| WHD | B | -0.01% | |
| BMI | B | -0.01% | |
| FELE | B | -0.01% | |
| FUL | F | -0.01% | |
| BANF | B | -0.01% | |
| POWI | F | -0.01% | |
| JJSF | C | -0.01% | |
| TEX | F | -0.01% | |
| MORN | B | -0.01% | |
| SSD | F | -0.01% | |
| CGNX | D | -0.01% | |
| ECG | C | -0.01% | |
| MGRC | B | -0.01% | |
| LSTR | D | -0.01% | |
| WTS | B | -0.01% | |
| TTEK | F | -0.01% | |
| RUSHA | C | -0.01% | |
| EXPO | D | -0.01% | |
| RLI | A | -0.01% | |
| FCFS | F | -0.01% | |
| WDFC | B | -0.01% | |
| FIX | A | -0.01% | |
| BOKF | B | -0.01% | |
| SHOO | F | -0.01% | |
| IPAR | B | -0.01% | |
| WST | C | -0.01% | |
| OLED | F | -0.01% | |
| MATX | C | -0.01% | |
| SIRI | C | -0.01% | |
| AWI | A | -0.01% | |
| ABM | B | -0.01% | |
| CWT | C | -0.01% | |
| RUSHB | C | -0.0% | |
| ENSG | C | -0.0% | |
| HEI | A | -0.0% | |
| KNSL | B | -0.0% | |
| NNI | D | -0.0% | |
| HEI | A | -0.0% | |
| CSWI | B | -0.0% | |
| WOR | F | -0.0% | |
| KAI | B | -0.0% |
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
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
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