BALI vs. DYLG ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Global X Dow 30 Covered Call & Growth ETF (DYLG)

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

DYLG

Global X Dow 30 Covered Call & Growth ETF

DYLG Description

The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.19

Average Daily Volume

526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BALI	DYLG
30 Days	3.05%	5.45%
60 Days	3.96%	5.14%
90 Days	5.99%	7.36%
12 Months	28.11%	22.00%

19 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in DYLG	Overlap
AAPL	B	7.72%	3.21%	3.21%
AMGN	D	0.58%	4.16%	0.58%
AMZN	C	4.77%	2.97%	2.97%
CSCO	A	0.35%	0.81%	0.35%
CVX	B	1.55%	2.27%	1.55%
HD	A	0.0%	5.7%	0.0%
JNJ	D	0.03%	2.13%	0.03%
JPM	B	1.19%	3.4%	1.19%
MCD	D	0.0%	4.19%	0.0%
MRK	F	1.34%	1.38%	1.34%
MSFT	D	7.03%	6.0%	6.0%
NVDA	C	7.44%	2.06%	2.06%
PG	A	0.16%	2.35%	0.16%
SHW	A	1.15%	5.46%	1.15%
TRV	B	0.35%	3.6%	0.35%
UNH	B	0.94%	8.33%	0.94%
V	A	1.36%	4.33%	1.36%
VZ	B	0.96%	0.57%	0.57%
WMT	B	1.25%	1.19%	1.19%

BALI Overweight 130 Positions Relative to DYLG

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 12 Positions Relative to DYLG

Symbol	Grade	Weight
GS	B	-8.27%
CAT	B	-5.44%
CRM	B	-4.66%
AXP	A	-4.05%
HON	B	-3.24%
IBM	C	-2.94%
BA	D	-1.94%
MMM	D	-1.86%
DIS	B	-1.53%
NKE	F	-1.06%
KO	D	-0.88%
DJIA	A	-0.22%