BALI vs. GARP ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to iShares MSCI USA Quality GARP ETF (GARP)

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

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	BALI	GARP
30 Days	2.84%	6.13%
60 Days	3.90%	5.15%
90 Days	5.67%	6.86%
12 Months	27.77%	42.31%

34 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in GARP	Overlap
AAPL	C	7.52%	4.74%	4.74%
ADBE	C	0.52%	4.21%	0.52%
AMZN	C	4.94%	1.3%	1.3%
AVGO	D	0.64%	4.59%	0.64%
BKNG	A	0.13%	0.51%	0.13%
CRWD	B	0.23%	0.26%	0.23%
DVN	F	0.01%	0.2%	0.01%
FTNT	C	1.0%	0.19%	0.19%
GOOG	C	1.67%	0.88%	0.88%
GOOGL	C	3.06%	2.97%	2.97%
GWW	B	0.03%	1.03%	0.03%
HAL	C	0.39%	0.4%	0.39%
HES	B	0.07%	0.17%	0.07%
INCY	C	0.14%	0.03%	0.03%
LLY	F	0.94%	2.54%	0.94%
LRCX	F	0.59%	1.82%	0.59%
MA	C	1.81%	4.19%	1.81%
MANH	D	0.41%	0.37%	0.37%
MCK	B	0.21%	0.23%	0.21%
MELI	D	0.02%	0.63%	0.02%
META	D	1.57%	4.19%	1.57%
MRK	F	1.35%	2.12%	1.35%
MSFT	F	7.07%	4.56%	4.56%
NBIX	C	0.44%	0.04%	0.04%
NFLX	A	0.15%	0.56%	0.15%
NOW	A	0.37%	0.68%	0.37%
NUE	C	0.02%	0.3%	0.02%
NVDA	C	7.31%	5.42%	5.42%
PGR	A	1.2%	1.3%	1.2%
QCOM	F	1.02%	1.1%	1.02%
SHW	A	1.18%	0.65%	0.65%
SNAP	C	0.04%	0.02%	0.02%
TSLA	B	1.06%	6.81%	1.06%
V	A	1.33%	2.05%	1.33%

BALI Overweight 115 Positions Relative to GARP

Symbol	Grade	Weight
CVX	A	1.53%
GILD	C	1.32%
PM	B	1.26%
WMT	A	1.22%
MMC	B	1.22%
WM	A	1.22%
PFE	D	1.19%
JPM	A	1.16%
CTAS	B	1.15%
UPS	C	1.13%
CME	A	1.12%
CAH	B	1.12%
OMF	A	1.1%
LMT	D	1.09%
T	A	1.07%
RSG	A	1.06%
C	A	1.05%
KMB	D	1.01%
PNW	B	1.0%
UNH	C	0.98%
MDT	D	0.93%
VZ	C	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%
MO	A	0.8%
TFC	A	0.65%
AMGN	D	0.62%
HCA	F	0.57%
MSI	B	0.56%
TXRH	C	0.54%
COP	C	0.5%
CCEP	C	0.47%
HESM	B	0.46%
UTHR	C	0.46%
SYK	C	0.45%
EXPD	D	0.44%
FE	C	0.42%
TT	A	0.4%
LDOS	C	0.4%
XOM	B	0.4%
ALL	A	0.4%
MU	D	0.37%
ETN	A	0.36%
CSCO	B	0.36%
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%
SPG	B	0.23%
WING	D	0.22%
HAS	D	0.21%
ELV	F	0.2%
PCAR	B	0.2%
EXEL	B	0.18%
CPT	B	0.18%
PG	A	0.15%
AVB	B	0.15%
OHI	C	0.15%
TSCO	D	0.14%
GD	F	0.14%
BSX	B	0.14%
CI	F	0.12%
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%
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%
K	A	0.04%
DOC	D	0.04%
BIIB	F	0.03%
JNJ	D	0.03%
INGR	B	0.03%
CBOE	B	0.03%
IVZ	B	0.02%
PAG	B	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%
MCD	D	0.0%
EQIX	A	0.0%
RGA	A	0.0%
COST	B	0.0%

BALI Underweight 111 Positions Relative to GARP

Symbol	Grade	Weight
KLAC	D	-3.66%
AMAT	F	-2.76%
CRM	B	-2.06%
ORCL	B	-2.02%
GE	D	-1.64%
AMD	F	-1.41%
INTU	C	-1.2%
ODFL	B	-0.84%
ABNB	C	-0.82%
RCL	A	-0.81%
CMG	B	-0.8%
AMP	A	-0.79%
LULU	C	-0.7%
IDXX	F	-0.68%
FLUT	A	-0.66%
APO	B	-0.56%
GS	A	-0.55%
DECK	A	-0.54%
AXP	A	-0.48%
CPRT	A	-0.48%
WSM	B	-0.44%
SLB	C	-0.44%
HWM	A	-0.44%
VRT	B	-0.42%
PANW	C	-0.41%
APP	B	-0.41%
PLTR	B	-0.39%
GEV	B	-0.38%
DASH	A	-0.37%
EQT	B	-0.37%
TMUS	B	-0.36%
WDAY	B	-0.36%
NXPI	D	-0.36%
ANET	C	-0.34%
EXPE	B	-0.33%
ULTA	F	-0.32%
VRTX	F	-0.32%
ACGL	D	-0.31%
STLD	B	-0.3%
LII	A	-0.29%
TPL	A	-0.28%
APTV	D	-0.28%
CTRA	B	-0.28%
SNPS	B	-0.27%
KKR	A	-0.27%
CDNS	B	-0.26%
DELL	C	-0.25%
PAYC	B	-0.23%
ADSK	A	-0.22%
CPAY	A	-0.21%
LPLA	A	-0.2%
FICO	B	-0.18%
UBER	D	-0.18%
GDDY	A	-0.17%
APA	D	-0.16%
SQ	B	-0.15%
PTC	A	-0.15%
AZO	C	-0.14%
MRO	B	-0.14%
DDOG	A	-0.13%
KNX	B	-0.13%
TEAM	A	-0.13%
IT	C	-0.13%
AMT	D	-0.13%
DKNG	B	-0.13%
BURL	A	-0.12%
ORLY	B	-0.1%
TDG	D	-0.1%
SMCI	F	-0.1%
H	B	-0.1%
IQV	D	-0.1%
PSTG	D	-0.1%
ENTG	D	-0.1%
DOCU	A	-0.1%
MPWR	F	-0.09%
FCX	D	-0.09%
DAL	C	-0.09%
HLT	A	-0.09%
VEEV	C	-0.09%
FANG	D	-0.09%
DOW	F	-0.09%
DT	C	-0.09%
JBL	B	-0.09%
COIN	C	-0.08%
DXCM	D	-0.08%
MKL	A	-0.07%
WBD	C	-0.07%
CE	F	-0.07%
LNG	B	-0.07%
ZS	C	-0.06%
TRGP	B	-0.06%
AXON	A	-0.06%
SBAC	D	-0.06%
LW	C	-0.05%
PODD	C	-0.05%
MOH	F	-0.05%
ARES	A	-0.05%
ENPH	F	-0.05%
IOT	A	-0.04%
OVV	B	-0.04%
ALNY	D	-0.04%
FWONK	B	-0.03%
PINS	D	-0.03%
MGM	D	-0.03%
ALLY	C	-0.03%
CTLT	B	-0.03%
NRG	B	-0.03%
LYV	A	-0.03%
MRNA	F	-0.02%
DVA	B	-0.02%
CELH	F	-0.01%