BALI vs. DIA ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to SPDR Dow Jones Industrial Average ETF (DIA)

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

$31.18

Average Daily Volume

96,823

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$447.56

Average Daily Volume

3,246,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BALI	DIA
30 Days	3.05%	6.34%
60 Days	3.96%	6.25%
90 Days	5.99%	8.82%
12 Months	28.11%	28.57%

19 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in DIA	Overlap
AAPL	B	7.72%	3.24%	3.24%
AMGN	D	0.58%	4.07%	0.58%
AMZN	C	4.77%	2.87%	2.87%
CSCO	A	0.35%	0.81%	0.35%
CVX	B	1.55%	2.28%	1.55%
HD	A	0.0%	5.66%	0.0%
JNJ	D	0.03%	2.17%	0.03%
JPM	B	1.19%	3.41%	1.19%
MCD	D	0.0%	4.12%	0.0%
MRK	F	1.34%	1.38%	1.34%
MSFT	D	7.03%	5.88%	5.88%
NVDA	C	7.44%	2.06%	2.06%
PG	A	0.16%	2.42%	0.16%
SHW	A	1.15%	5.26%	1.15%
TRV	B	0.35%	3.64%	0.35%
UNH	B	0.94%	8.5%	0.94%
V	A	1.36%	4.35%	1.36%
VZ	B	0.96%	0.6%	0.6%
WMT	B	1.25%	1.23%	1.23%

BALI Overweight 130 Positions Relative to DIA

Symbol	Grade	Weight
GOOGL	C	3.09%
MA	B	1.83%
GOOG	C	1.69%
META	D	1.54%
PM	B	1.32%
GILD	B	1.27%
MMC	A	1.21%
WM	A	1.2%
PGR	A	1.19%
UPS	C	1.14%
CME	A	1.14%
CTAS	B	1.13%
PFE	D	1.13%
TSLA	B	1.12%
T	A	1.11%
OMF	A	1.11%
CAH	B	1.07%
RSG	A	1.06%
QCOM	F	1.06%
LMT	D	1.05%
KMB	C	1.05%
PNW	B	1.01%
C	A	0.99%
FTNT	C	0.94%
CL	D	0.91%
MDT	D	0.91%
CMCSA	C	0.88%
BRK.A	B	0.85%
LLY	F	0.85%
KR	A	0.82%
MO	A	0.82%
F	C	0.82%
NOC	D	0.78%
TFC	B	0.66%
AVGO	D	0.61%
LRCX	F	0.57%
MSI	C	0.56%
HCA	F	0.55%
TXRH	A	0.53%
COP	D	0.51%
ADBE	C	0.49%
HESM	B	0.49%
CCEP	B	0.47%
SYK	C	0.45%
EXPD	C	0.44%
FE	D	0.43%
UTHR	C	0.42%
NBIX	C	0.42%
ALL	B	0.41%
TT	B	0.4%
XOM	C	0.4%
MANH	C	0.39%
HAL	C	0.39%
NOW	B	0.37%
ES	D	0.36%
MU	D	0.36%
TJX	A	0.35%
ETN	A	0.35%
NTRA	B	0.34%
LDOS	D	0.33%
EME	B	0.32%
EXC	D	0.32%
MTN	C	0.31%
CMS	C	0.31%
OSK	B	0.28%
NTAP	C	0.27%
SPGI	C	0.26%
NNN	D	0.26%
WRB	A	0.25%
SPG	C	0.24%
HUBS	B	0.24%
CRWD	B	0.23%
PH	A	0.23%
WING	F	0.22%
MCK	C	0.21%
HAS	D	0.21%
ELV	F	0.2%
PCAR	B	0.19%
EXEL	A	0.18%
CPT	B	0.18%
OHI	D	0.16%
NFLX	B	0.16%
AVB	B	0.15%
BSX	C	0.14%
SMAR	A	0.13%
GD	F	0.13%
DDS	B	0.13%
TSCO	C	0.13%
KMI	B	0.12%
BKNG	B	0.12%
INCY	C	0.12%
DUK	C	0.11%
CI	D	0.11%
TMO	F	0.1%
IDA	B	0.1%
HES	C	0.08%
KRG	B	0.08%
CSX	B	0.07%
DHI	D	0.07%
ED	D	0.06%
ACN	B	0.06%
WCN	A	0.06%
ROST	C	0.05%
WHR	B	0.05%
CBOE	B	0.04%
SNAP	C	0.04%
K	A	0.04%
DOC	C	0.04%
NYT	C	0.04%
INGR	B	0.03%
IVZ	B	0.02%
MELI	C	0.02%
NUE	D	0.02%
JNPR	F	0.02%
PAG	B	0.02%
GWW	A	0.02%
SON	D	0.02%
FLEX	B	0.02%
BIIB	F	0.02%
DVN	F	0.01%
CLX	C	0.01%
LEVI	F	0.01%
CAG	D	0.01%
XP	F	0.01%
FOXA	C	0.0%
TSN	B	0.0%
BBY	D	0.0%
EQIX	A	0.0%
RGA	A	0.0%
COST	B	0.0%

BALI Underweight 11 Positions Relative to DIA

Symbol	Grade	Weight
GS	B	-8.23%
CAT	B	-5.4%
CRM	B	-4.61%
AXP	A	-4.07%
HON	B	-3.21%
IBM	C	-3.04%
BA	D	-2.07%
MMM	D	-1.81%
DIS	B	-1.62%
NKE	F	-1.04%
KO	D	-0.89%