BALI vs. EQIN ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Columbia U.S. Equity Income ETF (EQIN)

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

EQIN

Columbia U.S. Equity Income ETF

EQIN Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

19,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BALI	EQIN
30 Days	2.84%	1.23%
60 Days	3.90%	1.64%
90 Days	5.67%	4.11%
12 Months	27.77%	24.23%

27 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in EQIN	Overlap
AMGN	D	0.62%	2.2%	0.62%
AVGO	D	0.64%	4.34%	0.64%
BBY	D	0.0%	0.26%	0.0%
CAH	B	1.12%	0.43%	0.43%
CI	F	0.12%	1.3%	0.12%
CMCSA	B	0.9%	2.42%	0.9%
CME	A	1.12%	1.2%	1.12%
COP	C	0.5%	1.94%	0.5%
CVX	A	1.53%	4.32%	1.53%
ED	D	0.06%	0.49%	0.06%
ES	D	0.35%	0.33%	0.33%
EXPD	D	0.44%	0.25%	0.25%
FOXA	B	0.0%	0.15%	0.0%
GD	F	0.14%	1.15%	0.14%
HAL	C	0.39%	0.39%	0.39%
HD	A	0.01%	4.92%	0.01%
K	A	0.04%	0.34%	0.04%
KR	B	0.83%	0.61%	0.61%
LMT	D	1.09%	1.86%	1.09%
MMC	B	1.22%	1.62%	1.22%
NOC	D	0.82%	1.05%	0.82%
QCOM	F	1.02%	2.69%	1.02%
T	A	1.07%	2.42%	1.07%
TSCO	D	0.14%	0.44%	0.14%
UNH	C	0.98%	4.43%	0.98%
VZ	C	0.93%	2.61%	0.93%
XOM	B	0.4%	4.42%	0.4%

BALI Overweight 122 Positions Relative to EQIN

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%
MRK	F	1.35%
V	A	1.33%
GILD	C	1.32%
PM	B	1.26%
WMT	A	1.22%
WM	A	1.22%
PGR	A	1.2%
PFE	D	1.19%
SHW	A	1.18%
JPM	A	1.16%
CTAS	B	1.15%
UPS	C	1.13%
OMF	A	1.1%
TSLA	B	1.06%
RSG	A	1.06%
C	A	1.05%
KMB	D	1.01%
FTNT	C	1.0%
PNW	B	1.0%
LLY	F	0.94%
MDT	D	0.93%
CL	D	0.87%
BRK.A	B	0.84%
F	C	0.82%
MO	A	0.8%
TFC	A	0.65%
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%
NBIX	C	0.44%
FE	C	0.42%
MANH	D	0.41%
TT	A	0.4%
LDOS	C	0.4%
ALL	A	0.4%
MU	D	0.37%
NOW	A	0.37%
ETN	A	0.36%
CSCO	B	0.36%
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%
PG	A	0.15%
AVB	B	0.15%
OHI	C	0.15%
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%
WCN	A	0.06%
ACN	C	0.06%
NYT	C	0.05%
ROST	C	0.05%
WHR	B	0.05%
SNAP	C	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%
TSN	B	0.0%
MCD	D	0.0%
EQIX	A	0.0%
RGA	A	0.0%
COST	B	0.0%

BALI Underweight 71 Positions Relative to EQIN

Symbol	Grade	Weight
KO	D	-3.88%
PEP	F	-3.19%
IBM	C	-2.81%
CAT	B	-2.73%
SCHW	B	-2.0%
ADP	B	-1.78%
DE	A	-1.52%
ADI	D	-1.52%
ICE	C	-1.32%
MDLZ	F	-1.25%
EMR	A	-1.08%
TGT	F	-1.06%
WMB	A	-1.03%
SLB	C	-0.91%
SRE	A	-0.86%
BK	A	-0.85%
AFL	B	-0.83%
JCI	C	-0.82%
NXPI	D	-0.82%
PSX	C	-0.81%
MPC	D	-0.78%
AEP	D	-0.75%
AIG	B	-0.72%
CMI	A	-0.72%
OXY	D	-0.68%
PEG	A	-0.65%
LEN	D	-0.58%
XEL	A	-0.57%
CTSH	B	-0.56%
STZ	D	-0.53%
HIG	B	-0.51%
GIS	D	-0.51%
EIX	B	-0.48%
KDP	D	-0.48%
WTW	B	-0.47%
ETR	B	-0.47%
WEC	A	-0.46%
RJF	A	-0.45%
STT	A	-0.42%
PPG	F	-0.42%
HPE	B	-0.41%
BR	A	-0.39%
DTE	C	-0.37%
AEE	A	-0.36%
CDW	F	-0.35%
HUBB	B	-0.35%
ATO	A	-0.33%
IP	B	-0.29%
PFG	D	-0.29%
SNA	A	-0.27%
DGX	A	-0.26%
OC	A	-0.25%
IEX	B	-0.25%
NI	A	-0.24%
WSM	B	-0.24%
AVY	D	-0.23%
LNT	A	-0.23%
EVRG	A	-0.21%
SWKS	F	-0.2%
NDSN	B	-0.2%
CHRW	C	-0.19%
ALLE	D	-0.18%
OVV	B	-0.17%
CCK	C	-0.16%
DKS	C	-0.16%
TAP	C	-0.15%
AOS	F	-0.13%
CNH	C	-0.13%
FBIN	D	-0.13%
MOS	F	-0.12%
HII	D	-0.11%