BALI vs. FLCV ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	BALI	FLCV
30 Days	2.84%	5.48%
60 Days	3.90%	7.84%
90 Days	5.67%	10.69%
12 Months	27.77%

38 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in FLCV	Overlap
AMGN	D	0.62%	0.68%	0.62%
BIIB	F	0.03%	0.34%	0.03%
BRK.A	B	0.84%	0.87%	0.84%
CAH	B	1.12%	0.52%	0.52%
CI	F	0.12%	0.33%	0.12%
CL	D	0.87%	1.4%	0.87%
CMCSA	B	0.9%	0.86%	0.86%
CVX	A	1.53%	0.75%	0.75%
DUK	C	0.1%	0.11%	0.1%
DVN	F	0.01%	0.83%	0.01%
ED	D	0.06%	0.55%	0.06%
ELV	F	0.2%	0.41%	0.2%
ETN	A	0.36%	0.23%	0.23%
EXC	C	0.31%	1.63%	0.31%
FTNT	C	1.0%	1.82%	1.0%
GILD	C	1.32%	1.65%	1.32%
HCA	F	0.57%	0.1%	0.1%
INCY	C	0.14%	0.94%	0.14%
JNJ	D	0.03%	2.32%	0.03%
JPM	A	1.16%	0.99%	0.99%
KMB	D	1.01%	1.9%	1.01%
KR	B	0.83%	1.16%	0.83%
LDOS	C	0.4%	0.05%	0.05%
MCD	D	0.0%	0.16%	0.0%
MRK	F	1.35%	0.16%	0.16%
NOC	D	0.82%	0.16%	0.16%
NTAP	C	0.26%	0.27%	0.26%
NUE	C	0.02%	0.48%	0.02%
PGR	A	1.2%	1.47%	1.2%
PM	B	1.26%	2.44%	1.26%
QCOM	F	1.02%	0.82%	0.82%
T	A	1.07%	0.59%	0.59%
TJX	A	0.34%	0.46%	0.34%
TRV	B	0.34%	1.84%	0.34%
TT	A	0.4%	1.29%	0.4%
UNH	C	0.98%	1.1%	0.98%
VZ	C	0.93%	0.15%	0.15%
WM	A	1.22%	1.07%	1.07%

BALI Overweight 111 Positions Relative to FLCV

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%
PFE	D	1.19%
SHW	A	1.18%
CTAS	B	1.15%
UPS	C	1.13%
CME	A	1.12%
OMF	A	1.1%
LMT	D	1.09%
TSLA	B	1.06%
RSG	A	1.06%
C	A	1.05%
PNW	B	1.0%
LLY	F	0.94%
MDT	D	0.93%
F	C	0.82%
MO	A	0.8%
TFC	A	0.65%
AVGO	D	0.64%
LRCX	F	0.59%
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%
XOM	B	0.4%
ALL	A	0.4%
HAL	C	0.39%
MU	D	0.37%
NOW	A	0.37%
CSCO	B	0.36%
ES	D	0.35%
NTRA	B	0.33%
MTN	C	0.31%
CMS	C	0.3%
EME	C	0.3%
OSK	B	0.28%
SPGI	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%
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%
TSCO	D	0.14%
GD	F	0.14%
BSX	B	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%
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%
K	A	0.04%
DOC	D	0.04%
GWW	B	0.03%
INGR	B	0.03%
CBOE	B	0.03%
IVZ	B	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%
CLX	B	0.01%
LEVI	F	0.01%
XP	F	0.01%
CAG	D	0.01%
FOXA	B	0.0%
TSN	B	0.0%
BBY	D	0.0%
EQIX	A	0.0%
RGA	A	0.0%
COST	B	0.0%

BALI Underweight 82 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	D	-2.54%
PRU	A	-2.52%
AMP	A	-2.5%
GDDY	A	-2.48%
IBKR	A	-2.24%
ABBV	D	-2.06%
GEV	B	-2.01%
EOG	A	-1.57%
LNG	B	-1.5%
STT	A	-1.49%
BK	A	-1.47%
ALSN	B	-1.47%
OTIS	C	-1.43%
PPG	F	-1.35%
HPE	B	-1.3%
APP	B	-1.28%
EA	A	-1.27%
NTNX	A	-1.27%
SLG	B	-1.26%
UNP	C	-1.22%
SBAC	D	-1.22%
HIG	B	-1.18%
ICE	C	-1.18%
SN	D	-1.16%
NTRS	A	-1.14%
KRC	C	-1.13%
ZM	B	-1.12%
TDG	D	-1.08%
GAP	C	-0.96%
AON	A	-0.88%
ILMN	D	-0.86%
BERY	B	-0.85%
WFC	A	-0.85%
MPC	D	-0.83%
CAT	B	-0.82%
ELAN	D	-0.81%
NEM	D	-0.78%
ABT	B	-0.76%
RCL	A	-0.74%
PEP	F	-0.73%
BPOP	B	-0.72%
PVH	C	-0.66%
AAP	C	-0.62%
VST	B	-0.56%
MAN	D	-0.55%
FMC	D	-0.54%
PSX	C	-0.46%
EBAY	D	-0.45%
WEC	A	-0.42%
CRBG	B	-0.37%
CNC	D	-0.32%
FNF	B	-0.32%
ZTS	D	-0.32%
GE	D	-0.31%
OMC	C	-0.3%
TFX	F	-0.27%
TAP	C	-0.26%
IBM	C	-0.26%
REGN	F	-0.25%
DXC	B	-0.23%
AA	B	-0.23%
HUM	C	-0.22%
CEG	D	-0.2%
PNR	A	-0.18%
XRAY	F	-0.18%
GLPI	C	-0.18%
PAYC	B	-0.16%
GM	B	-0.15%
EIX	B	-0.15%
PFG	D	-0.14%
DTM	B	-0.13%
UAL	A	-0.12%
AGCO	D	-0.1%
ACGL	D	-0.09%
FTI	A	-0.08%
SNX	C	-0.07%
DIS	B	-0.05%
CHRW	C	-0.05%
MMM	D	-0.04%
QRVO	F	-0.03%
TGT	F	-0.03%
ALNY	D	-0.03%