BALI vs. FEX ETF Comparison
Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$112.64
Average Daily Volume
18,410
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | BALI | FEX |
|---|---|---|
| 30 Days | 3.05% | 7.77% |
| 60 Days | 3.96% | 8.67% |
| 90 Days | 5.99% | 11.26% |
| 12 Months | 28.11% | 33.96% |
93 Overlapping Holdings
| Symbol | Grade | Weight in BALI | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 7.52% | 0.17% | 0.17% | |
| ACN | B | 0.06% | 0.08% | 0.06% | |
| ALL | B | 0.4% | 0.45% | 0.4% | |
| AMGN | D | 0.62% | 0.07% | 0.07% | |
| AMZN | C | 4.94% | 0.09% | 0.09% | |
| AVB | B | 0.15% | 0.09% | 0.09% | |
| AVGO | D | 0.64% | 0.24% | 0.24% | |
| BBY | D | 0.0% | 0.22% | 0.0% | |
| BIIB | F | 0.03% | 0.21% | 0.03% | |
| BKNG | B | 0.13% | 0.3% | 0.13% | |
| BRK.A | B | 0.84% | 0.26% | 0.26% | |
| BSX | C | 0.14% | 0.27% | 0.14% | |
| C | A | 1.05% | 0.37% | 0.37% | |
| CAG | D | 0.01% | 0.07% | 0.01% | |
| CBOE | B | 0.03% | 0.09% | 0.03% | |
| CI | D | 0.12% | 0.16% | 0.12% | |
| CL | D | 0.87% | 0.15% | 0.15% | |
| CLX | C | 0.01% | 0.09% | 0.01% | |
| CMCSA | C | 0.9% | 0.44% | 0.44% | |
| CMS | C | 0.3% | 0.25% | 0.25% | |
| COP | D | 0.5% | 0.46% | 0.46% | |
| COST | B | 0.0% | 0.35% | 0.0% | |
| CSCO | A | 0.36% | 0.27% | 0.27% | |
| CSX | B | 0.07% | 0.26% | 0.07% | |
| CTAS | B | 1.15% | 0.36% | 0.36% | |
| CVX | B | 1.53% | 0.46% | 0.46% | |
| DHI | D | 0.07% | 0.36% | 0.07% | |
| DOC | C | 0.04% | 0.15% | 0.04% | |
| DUK | C | 0.1% | 0.33% | 0.1% | |
| DVN | F | 0.01% | 0.42% | 0.01% | |
| ED | D | 0.06% | 0.31% | 0.06% | |
| ELV | F | 0.2% | 0.2% | 0.2% | |
| EME | B | 0.3% | 0.49% | 0.3% | |
| EQIX | A | 0.0% | 0.09% | 0.0% | |
| ETN | A | 0.36% | 0.18% | 0.18% | |
| EXC | D | 0.31% | 0.33% | 0.31% | |
| EXPD | C | 0.44% | 0.08% | 0.08% | |
| F | C | 0.82% | 0.45% | 0.45% | |
| FE | D | 0.42% | 0.16% | 0.16% | |
| FOXA | C | 0.0% | 0.45% | 0.0% | |
| FTNT | C | 1.0% | 0.3% | 0.3% | |
| GD | F | 0.14% | 0.16% | 0.14% | |
| GOOGL | C | 3.06% | 0.09% | 0.09% | |
| GWW | A | 0.03% | 0.29% | 0.03% | |
| HAL | C | 0.39% | 0.44% | 0.39% | |
| HCA | F | 0.57% | 0.35% | 0.35% | |
| HD | A | 0.01% | 0.09% | 0.01% | |
| JNJ | D | 0.03% | 0.24% | 0.03% | |
| JPM | B | 1.16% | 0.3% | 0.3% | |
| KMB | C | 1.01% | 0.08% | 0.08% | |
| KMI | B | 0.11% | 0.43% | 0.11% | |
| KR | A | 0.83% | 0.34% | 0.34% | |
| LLY | F | 0.94% | 0.14% | 0.14% | |
| LMT | D | 1.09% | 0.08% | 0.08% | |
| MA | B | 1.81% | 0.09% | 0.09% | |
| MANH | C | 0.41% | 0.25% | 0.25% | |
| MCD | D | 0.0% | 0.08% | 0.0% | |
| MDT | D | 0.93% | 0.16% | 0.16% | |
| META | D | 1.57% | 0.33% | 0.33% | |
| MMC | A | 1.22% | 0.08% | 0.08% | |
| MO | A | 0.8% | 0.09% | 0.09% | |
| MSI | C | 0.56% | 0.37% | 0.37% | |
| MU | D | 0.37% | 0.08% | 0.08% | |
| NFLX | B | 0.15% | 0.3% | 0.15% | |
| NOC | D | 0.82% | 0.08% | 0.08% | |
| NOW | B | 0.37% | 0.29% | 0.29% | |
| NTAP | C | 0.26% | 0.16% | 0.16% | |
| NUE | D | 0.02% | 0.41% | 0.02% | |
| NVDA | C | 7.31% | 0.29% | 0.29% | |
| PCAR | B | 0.2% | 0.48% | 0.2% | |
| PGR | A | 1.2% | 0.43% | 0.43% | |
| PH | A | 0.24% | 0.37% | 0.24% | |
| PM | B | 1.26% | 0.37% | 0.37% | |
| RGA | A | 0.0% | 0.18% | 0.0% | |
| ROST | C | 0.05% | 0.16% | 0.05% | |
| RSG | A | 1.06% | 0.09% | 0.09% | |
| SHW | A | 1.18% | 0.25% | 0.25% | |
| SPG | C | 0.23% | 0.18% | 0.18% | |
| SPGI | C | 0.26% | 0.25% | 0.25% | |
| SYK | C | 0.45% | 0.09% | 0.09% | |
| T | A | 1.07% | 0.44% | 0.44% | |
| TJX | A | 0.34% | 0.26% | 0.26% | |
| TMO | F | 0.1% | 0.07% | 0.07% | |
| TRV | B | 0.34% | 0.28% | 0.28% | |
| TSCO | C | 0.14% | 0.16% | 0.14% | |
| TSLA | B | 1.06% | 0.22% | 0.22% | |
| TSN | B | 0.0% | 0.18% | 0.0% | |
| TT | B | 0.4% | 0.45% | 0.4% | |
| UPS | C | 1.13% | 0.17% | 0.17% | |
| UTHR | C | 0.46% | 0.42% | 0.42% | |
| VZ | B | 0.93% | 0.32% | 0.32% | |
| WRB | A | 0.25% | 0.18% | 0.18% | |
| XOM | C | 0.4% | 0.43% | 0.4% |
BALI Overweight 56 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.07% | |
| GOOG | C | 1.67% | |
| MRK | F | 1.35% | |
| V | A | 1.33% | |
| GILD | B | 1.32% | |
| WMT | B | 1.22% | |
| WM | A | 1.22% | |
| PFE | D | 1.19% | |
| CME | A | 1.12% | |
| CAH | B | 1.12% | |
| OMF | A | 1.1% | |
| QCOM | F | 1.02% | |
| PNW | B | 1.0% | |
| UNH | B | 0.98% | |
| TFC | B | 0.65% | |
| LRCX | F | 0.59% | |
| TXRH | A | 0.54% | |
| ADBE | C | 0.52% | |
| CCEP | B | 0.47% | |
| HESM | B | 0.46% | |
| NBIX | C | 0.44% | |
| LDOS | D | 0.4% | |
| ES | D | 0.35% | |
| NTRA | B | 0.33% | |
| MTN | C | 0.31% | |
| OSK | B | 0.28% | |
| HUBS | B | 0.25% | |
| NNN | D | 0.25% | |
| CRWD | B | 0.23% | |
| WING | F | 0.22% | |
| MCK | C | 0.21% | |
| HAS | D | 0.21% | |
| EXEL | A | 0.18% | |
| CPT | B | 0.18% | |
| PG | A | 0.15% | |
| OHI | D | 0.15% | |
| INCY | C | 0.14% | |
| SMAR | A | 0.12% | |
| DDS | B | 0.11% | |
| IDA | B | 0.1% | |
| HES | C | 0.07% | |
| KRG | B | 0.07% | |
| WCN | A | 0.06% | |
| NYT | C | 0.05% | |
| WHR | B | 0.05% | |
| SNAP | C | 0.04% | |
| K | A | 0.04% | |
| INGR | B | 0.03% | |
| IVZ | B | 0.02% | |
| PAG | B | 0.02% | |
| MELI | C | 0.02% | |
| SON | D | 0.02% | |
| FLEX | B | 0.02% | |
| JNPR | F | 0.02% | |
| LEVI | F | 0.01% | |
| XP | F | 0.01% |
BALI Underweight 280 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.97% | |
| PLTR | B | -0.7% | |
| UAL | B | -0.67% | |
| AXON | B | -0.64% | |
| RCL | B | -0.55% | |
| SYF | A | -0.54% | |
| DAL | B | -0.53% | |
| GM | B | -0.53% | |
| EXPE | B | -0.52% | |
| SNA | A | -0.52% | |
| VRT | B | -0.52% | |
| VST | B | -0.52% | |
| FICO | B | -0.5% | |
| GS | B | -0.5% | |
| KKR | B | -0.49% | |
| CVNA | B | -0.48% | |
| HWM | B | -0.48% | |
| PWR | A | -0.47% | |
| OC | B | -0.47% | |
| EOG | C | -0.47% | |
| STLD | B | -0.47% | |
| CINF | A | -0.47% | |
| WAB | B | -0.46% | |
| TRGP | B | -0.46% | |
| TROW | A | -0.46% | |
| CTRA | B | -0.46% | |
| BK | A | -0.46% | |
| AXP | A | -0.45% | |
| FANG | F | -0.45% | |
| CCL | B | -0.45% | |
| VLO | C | -0.45% | |
| RS | B | -0.45% | |
| URI | B | -0.44% | |
| HEI | B | -0.44% | |
| BURL | B | -0.44% | |
| SLB | C | -0.44% | |
| HPE | B | -0.44% | |
| WFC | A | -0.44% | |
| CF | B | -0.43% | |
| NRG | C | -0.43% | |
| MPC | F | -0.42% | |
| TOL | A | -0.42% | |
| OXY | F | -0.42% | |
| CPNG | D | -0.42% | |
| CTSH | B | -0.42% | |
| PSX | C | -0.42% | |
| MTB | B | -0.41% | |
| EQT | B | -0.41% | |
| DASH | A | -0.41% | |
| HBAN | B | -0.41% | |
| LYV | A | -0.41% | |
| IRM | C | -0.41% | |
| COF | B | -0.41% | |
| GDDY | B | -0.4% | |
| BG | F | -0.4% | |
| IP | B | -0.4% | |
| FI | A | -0.4% | |
| TPL | B | -0.4% | |
| EG | C | -0.4% | |
| BKR | C | -0.4% | |
| FCNCA | B | -0.4% | |
| LNG | B | -0.4% | |
| ON | C | -0.39% | |
| TMUS | A | -0.39% | |
| RBLX | C | -0.39% | |
| THC | D | -0.39% | |
| SRE | A | -0.38% | |
| CVS | D | -0.38% | |
| LEN | C | -0.38% | |
| PHM | C | -0.38% | |
| VTRS | B | -0.38% | |
| HOOD | B | -0.38% | |
| CFG | B | -0.38% | |
| ETR | B | -0.38% | |
| FDX | B | -0.37% | |
| LYB | F | -0.37% | |
| ORCL | C | -0.37% | |
| ADM | F | -0.37% | |
| AEE | A | -0.36% | |
| CRBG | B | -0.36% | |
| CNP | A | -0.36% | |
| INTC | C | -0.36% | |
| ATO | A | -0.36% | |
| BRO | B | -0.36% | |
| NI | A | -0.36% | |
| SWKS | F | -0.36% | |
| GEN | A | -0.36% | |
| L | B | -0.36% | |
| XEL | A | -0.36% | |
| LII | A | -0.35% | |
| AIG | B | -0.35% | |
| DGX | B | -0.35% | |
| ZBH | C | -0.35% | |
| VTR | D | -0.34% | |
| CB | D | -0.34% | |
| AFL | B | -0.34% | |
| ALLY | C | -0.34% | |
| HIG | B | -0.34% | |
| TGT | F | -0.34% | |
| MS | B | -0.33% | |
| ANET | C | -0.33% | |
| CNC | F | -0.33% | |
| RMD | C | -0.33% | |
| DTE | C | -0.32% | |
| AEP | D | -0.32% | |
| TXT | D | -0.32% | |
| IBM | C | -0.32% | |
| GE | D | -0.32% | |
| EBAY | C | -0.32% | |
| ERIE | D | -0.32% | |
| AMP | B | -0.31% | |
| NEE | D | -0.31% | |
| NTRS | A | -0.31% | |
| ULTA | F | -0.31% | |
| DG | F | -0.31% | |
| APTV | F | -0.31% | |
| BLDR | C | -0.31% | |
| OKE | C | -0.31% | |
| BAC | A | -0.3% | |
| CEG | D | -0.3% | |
| CHTR | C | -0.3% | |
| GRMN | A | -0.3% | |
| ALNY | D | -0.29% | |
| RF | B | -0.29% | |
| ZM | B | -0.29% | |
| AKAM | F | -0.29% | |
| BAH | F | -0.29% | |
| ACGL | D | -0.29% | |
| STT | A | -0.28% | |
| LUV | B | -0.28% | |
| FITB | B | -0.28% | |
| PKG | B | -0.28% | |
| USB | A | -0.28% | |
| FSLR | F | -0.27% | |
| PCG | B | -0.27% | |
| TDY | B | -0.27% | |
| JBHT | C | -0.27% | |
| TTD | B | -0.27% | |
| WELL | C | -0.27% | |
| CASY | B | -0.27% | |
| HLT | A | -0.27% | |
| ISRG | C | -0.27% | |
| LNT | A | -0.26% | |
| PPL | B | -0.26% | |
| TYL | A | -0.26% | |
| WEC | A | -0.26% | |
| EIX | A | -0.25% | |
| DE | B | -0.25% | |
| ICE | D | -0.25% | |
| CAT | B | -0.25% | |
| SSNC | A | -0.25% | |
| MCO | A | -0.25% | |
| D | C | -0.25% | |
| EQR | B | -0.25% | |
| PEG | A | -0.25% | |
| PSA | C | -0.24% | |
| HRL | D | -0.24% | |
| PPG | D | -0.24% | |
| GPC | D | -0.23% | |
| RJF | A | -0.23% | |
| CE | F | -0.23% | |
| NVR | D | -0.23% | |
| VLTO | C | -0.23% | |
| CARR | C | -0.23% | |
| GIS | D | -0.22% | |
| HUM | C | -0.22% | |
| APO | A | -0.22% | |
| TDG | D | -0.22% | |
| KHC | D | -0.22% | |
| STX | D | -0.22% | |
| DOW | F | -0.21% | |
| KDP | D | -0.21% | |
| EFX | D | -0.21% | |
| CPAY | A | -0.2% | |
| DIS | B | -0.2% | |
| NDAQ | A | -0.19% | |
| APD | A | -0.19% | |
| DECK | A | -0.19% | |
| PNC | A | -0.19% | |
| CMI | A | -0.19% | |
| MSTR | C | -0.19% | |
| DELL | C | -0.19% | |
| KEY | A | -0.19% | |
| IR | A | -0.18% | |
| HUBB | B | -0.18% | |
| AJG | A | -0.18% | |
| BR | A | -0.18% | |
| IEX | B | -0.18% | |
| PRU | A | -0.18% | |
| LH | B | -0.18% | |
| WSO | A | -0.18% | |
| J | F | -0.18% | |
| NWSA | B | -0.18% | |
| KIM | A | -0.18% | |
| PYPL | A | -0.18% | |
| LVS | C | -0.17% | |
| SO | D | -0.17% | |
| CSL | B | -0.17% | |
| FNF | B | -0.17% | |
| MAA | B | -0.17% | |
| DRI | B | -0.17% | |
| PFG | C | -0.17% | |
| LHX | C | -0.17% | |
| IT | C | -0.17% | |
| WY | D | -0.16% | |
| DD | D | -0.16% | |
| UBER | D | -0.16% | |
| AWK | D | -0.16% | |
| FTV | B | -0.16% | |
| OMC | C | -0.16% | |
| KEYS | B | -0.16% | |
| ECL | D | -0.16% | |
| HOLX | D | -0.16% | |
| CTVA | B | -0.16% | |
| SYY | C | -0.16% | |
| KO | D | -0.15% | |
| MDLZ | F | -0.15% | |
| ARE | D | -0.15% | |
| HSY | F | -0.15% | |
| CPB | D | -0.15% | |
| O | D | -0.15% | |
| XYL | D | -0.15% | |
| COIN | B | -0.15% | |
| EXR | C | -0.15% | |
| WLK | D | -0.14% | |
| NKE | F | -0.14% | |
| MOH | F | -0.14% | |
| AMT | D | -0.14% | |
| WMB | B | -0.11% | |
| MPWR | F | -0.11% | |
| RPM | A | -0.1% | |
| PANW | C | -0.1% | |
| MAR | A | -0.1% | |
| EMR | A | -0.1% | |
| MET | A | -0.09% | |
| MSCI | C | -0.09% | |
| CMG | B | -0.09% | |
| WST | C | -0.09% | |
| ESS | B | -0.09% | |
| ABT | B | -0.09% | |
| SBUX | B | -0.09% | |
| HPQ | B | -0.09% | |
| DOV | A | -0.09% | |
| NSC | A | -0.09% | |
| ORLY | B | -0.09% | |
| PAYX | B | -0.09% | |
| APH | B | -0.09% | |
| ARES | B | -0.09% | |
| ODFL | B | -0.09% | |
| JCI | C | -0.09% | |
| MKL | A | -0.09% | |
| ADSK | B | -0.09% | |
| AON | A | -0.09% | |
| BLK | C | -0.09% | |
| RIVN | D | -0.08% | |
| AVY | D | -0.08% | |
| ZTS | D | -0.08% | |
| MKC | D | -0.08% | |
| MAS | C | -0.08% | |
| SBAC | D | -0.08% | |
| BDX | F | -0.08% | |
| PEP | F | -0.08% | |
| VICI | C | -0.08% | |
| POOL | C | -0.08% | |
| GLPI | B | -0.08% | |
| NDSN | B | -0.08% | |
| OTIS | C | -0.08% | |
| WAT | B | -0.08% | |
| ROL | B | -0.08% | |
| LOW | C | -0.08% | |
| AZO | C | -0.08% | |
| VRTX | D | -0.08% | |
| KLAC | F | -0.07% | |
| IQV | F | -0.07% | |
| RVTY | D | -0.07% | |
| BLD | C | -0.07% | |
| WSM | B | -0.07% | |
| FCX | F | -0.07% | |
| GEHC | F | -0.07% | |
| CCI | D | -0.07% |
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
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
Compare ETFs
