BALI vs. DIVD ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Altrius Global Dividend ETF (DIVD)

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

95,490

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

DIVD

Altrius Global Dividend ETF

DIVD Description

The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.32

Average Daily Volume

1,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BALI	DIVD
30 Days	2.84%	-1.23%
60 Days	3.90%	-2.06%
90 Days	5.67%	-1.09%
12 Months	27.77%	16.26%

20 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in DIVD	Overlap
AVGO	D	0.64%	1.65%	0.64%
C	A	1.05%	1.46%	1.05%
CAH	B	1.12%	1.55%	1.12%
CI	F	0.12%	1.29%	0.12%
CSCO	B	0.36%	1.21%	0.36%
CVX	A	1.53%	1.04%	1.04%
ETN	A	0.36%	2.69%	0.36%
GD	F	0.14%	1.21%	0.14%
GILD	C	1.32%	1.39%	1.32%
JNJ	D	0.03%	1.13%	0.03%
JPM	A	1.16%	1.84%	1.16%
LMT	D	1.09%	1.39%	1.09%
MO	A	0.8%	1.44%	0.8%
MRK	F	1.35%	0.92%	0.92%
PFE	D	1.19%	1.0%	1.0%
PG	A	0.15%	1.21%	0.15%
PM	B	1.26%	1.54%	1.26%
TSN	B	0.0%	1.23%	0.0%
VZ	C	0.93%	1.28%	0.93%
XOM	B	0.4%	1.15%	0.4%

BALI Overweight 129 Positions Relative to DIVD

Symbol	Grade	Weight
AAPL	C	7.52%
NVDA	C	7.31%
MSFT	F	7.07%
AMZN	C	4.94%
GOOGL	C	3.06%
MA	C	1.81%
GOOG	C	1.67%
META	D	1.57%
V	A	1.33%
WMT	A	1.22%
MMC	B	1.22%
WM	A	1.22%
PGR	A	1.2%
SHW	A	1.18%
CTAS	B	1.15%
UPS	C	1.13%
CME	A	1.12%
OMF	A	1.1%
T	A	1.07%
TSLA	B	1.06%
RSG	A	1.06%
QCOM	F	1.02%
KMB	D	1.01%
FTNT	C	1.0%
PNW	B	1.0%
UNH	C	0.98%
LLY	F	0.94%
MDT	D	0.93%
CMCSA	B	0.9%
CL	D	0.87%
BRK.A	B	0.84%
KR	B	0.83%
F	C	0.82%
NOC	D	0.82%
TFC	A	0.65%
AMGN	D	0.62%
LRCX	F	0.59%
HCA	F	0.57%
MSI	B	0.56%
TXRH	C	0.54%
ADBE	C	0.52%
COP	C	0.5%
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%
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%
SPGI	C	0.26%
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%
HAS	D	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%
SMAR	A	0.12%
KMI	A	0.11%
DDS	B	0.11%
IDA	A	0.1%
TMO	F	0.1%
DUK	C	0.1%
CSX	B	0.07%
HES	B	0.07%
DHI	D	0.07%
KRG	B	0.07%
ED	D	0.06%
WCN	A	0.06%
ACN	C	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%
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%
HD	A	0.01%
DVN	F	0.01%
CLX	B	0.01%
LEVI	F	0.01%
XP	F	0.01%
CAG	D	0.01%
FOXA	B	0.0%
BBY	D	0.0%
MCD	D	0.0%
EQIX	A	0.0%
RGA	A	0.0%
COST	B	0.0%

BALI Underweight 32 Positions Relative to DIVD

Symbol	Grade	Weight
BTI	B	-2.64%
NVS	D	-2.29%
APD	A	-2.28%
CNH	C	-2.27%
BBVA	F	-2.16%
ABEV	F	-1.92%
SNY	F	-1.8%
AZN	D	-1.8%
TM	D	-1.79%
TTE	F	-1.79%
IP	B	-1.78%
BP	D	-1.77%
GSK	F	-1.73%
LYB	F	-1.66%
STLA	F	-1.64%
PKX	F	-1.6%
IBM	C	-1.58%
BAC	A	-1.56%
EMR	A	-1.5%
CAT	B	-1.45%
SBUX	A	-1.44%
BXP	D	-1.41%
BMY	B	-1.35%
ABBV	D	-1.15%
EMN	D	-1.14%
PSX	C	-1.07%
KHC	F	-1.03%
MSM	C	-0.99%
BEN	C	-0.96%
PEP	F	-0.93%
WBA	F	-0.93%
DOW	F	-0.8%