BALI vs. GLOV ETF Comparison
Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
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
GLOV
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV Description
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$51.25
Average Daily Volume
40,557
Number of Holdings
*
227
* may have additional holdings in another (foreign) market
Performance
| Period | BALI | GLOV |
|---|---|---|
| 30 Days | 2.84% | 1.93% |
| 60 Days | 3.90% | 1.59% |
| 90 Days | 5.67% | 2.85% |
| 12 Months | 27.77% | 24.14% |
83 Overlapping Holdings
| Symbol | Grade | Weight in BALI | Weight in GLOV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.52% | 3.41% | 3.41% | |
| ACN | C | 0.06% | 0.59% | 0.06% | |
| ADBE | C | 0.52% | 0.47% | 0.47% | |
| ALL | A | 0.4% | 0.24% | 0.24% | |
| AMGN | D | 0.62% | 0.09% | 0.09% | |
| AMZN | C | 4.94% | 1.43% | 1.43% | |
| AVGO | D | 0.64% | 0.38% | 0.38% | |
| BIIB | F | 0.03% | 0.12% | 0.03% | |
| BRK.A | B | 0.84% | 1.22% | 0.84% | |
| BSX | B | 0.14% | 0.27% | 0.14% | |
| C | A | 1.05% | 0.37% | 0.37% | |
| CAG | D | 0.01% | 0.29% | 0.01% | |
| CAH | B | 1.12% | 0.51% | 0.51% | |
| CBOE | B | 0.03% | 0.22% | 0.03% | |
| CI | F | 0.12% | 0.41% | 0.12% | |
| CL | D | 0.87% | 0.81% | 0.81% | |
| CLX | B | 0.01% | 0.13% | 0.01% | |
| CMCSA | B | 0.9% | 0.35% | 0.35% | |
| CME | A | 1.12% | 0.06% | 0.06% | |
| CMS | C | 0.3% | 0.05% | 0.05% | |
| COP | C | 0.5% | 0.07% | 0.07% | |
| COST | B | 0.0% | 0.69% | 0.0% | |
| CSCO | B | 0.36% | 0.62% | 0.36% | |
| CSX | B | 0.07% | 0.04% | 0.04% | |
| CTAS | B | 1.15% | 0.58% | 0.58% | |
| CVX | A | 1.53% | 0.2% | 0.2% | |
| DUK | C | 0.1% | 0.09% | 0.09% | |
| ED | D | 0.06% | 0.02% | 0.02% | |
| ELV | F | 0.2% | 0.07% | 0.07% | |
| ETN | A | 0.36% | 0.12% | 0.12% | |
| EXPD | D | 0.44% | 0.11% | 0.11% | |
| FE | C | 0.42% | 0.02% | 0.02% | |
| FOXA | B | 0.0% | 0.3% | 0.0% | |
| GD | F | 0.14% | 0.31% | 0.14% | |
| GILD | C | 1.32% | 0.55% | 0.55% | |
| GOOG | C | 1.67% | 0.75% | 0.75% | |
| GOOGL | C | 3.06% | 0.82% | 0.82% | |
| GWW | B | 0.03% | 0.88% | 0.03% | |
| HCA | F | 0.57% | 0.11% | 0.11% | |
| HD | A | 0.01% | 0.77% | 0.01% | |
| JNJ | D | 0.03% | 0.62% | 0.03% | |
| JPM | A | 1.16% | 0.73% | 0.73% | |
| KMB | D | 1.01% | 0.23% | 0.23% | |
| KMI | A | 0.11% | 0.2% | 0.11% | |
| KR | B | 0.83% | 0.52% | 0.52% | |
| LDOS | C | 0.4% | 0.3% | 0.3% | |
| LLY | F | 0.94% | 0.56% | 0.56% | |
| LMT | D | 1.09% | 0.16% | 0.16% | |
| MA | C | 1.81% | 0.82% | 0.82% | |
| MCD | D | 0.0% | 0.43% | 0.0% | |
| MCK | B | 0.21% | 0.64% | 0.21% | |
| META | D | 1.57% | 0.89% | 0.89% | |
| MMC | B | 1.22% | 0.63% | 0.63% | |
| MO | A | 0.8% | 0.14% | 0.14% | |
| MRK | F | 1.35% | 0.45% | 0.45% | |
| MSFT | F | 7.07% | 2.79% | 2.79% | |
| MSI | B | 0.56% | 1.03% | 0.56% | |
| NOC | D | 0.82% | 0.05% | 0.05% | |
| NTAP | C | 0.26% | 0.39% | 0.26% | |
| NVDA | C | 7.31% | 2.11% | 2.11% | |
| PCAR | B | 0.2% | 0.25% | 0.2% | |
| PG | A | 0.15% | 0.54% | 0.15% | |
| PGR | A | 1.2% | 0.32% | 0.32% | |
| PM | B | 1.26% | 0.15% | 0.15% | |
| QCOM | F | 1.02% | 0.19% | 0.19% | |
| ROST | C | 0.05% | 0.06% | 0.05% | |
| RSG | A | 1.06% | 0.49% | 0.49% | |
| SHW | A | 1.18% | 0.25% | 0.25% | |
| SYK | C | 0.45% | 0.09% | 0.09% | |
| T | A | 1.07% | 0.65% | 0.65% | |
| TJX | A | 0.34% | 0.74% | 0.34% | |
| TMO | F | 0.1% | 0.02% | 0.02% | |
| TRV | B | 0.34% | 0.19% | 0.19% | |
| TSCO | D | 0.14% | 0.31% | 0.14% | |
| TSN | B | 0.0% | 0.09% | 0.0% | |
| UNH | C | 0.98% | 0.67% | 0.67% | |
| V | A | 1.33% | 0.7% | 0.7% | |
| VZ | C | 0.93% | 0.55% | 0.55% | |
| WCN | A | 0.06% | 0.13% | 0.06% | |
| WM | A | 1.22% | 0.47% | 0.47% | |
| WMT | A | 1.22% | 1.43% | 1.22% | |
| WRB | A | 0.25% | 0.25% | 0.25% | |
| XOM | B | 0.4% | 0.26% | 0.26% |
BALI Overweight 66 Positions Relative to GLOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | 1.19% | |
| UPS | C | 1.13% | |
| OMF | A | 1.1% | |
| TSLA | B | 1.06% | |
| FTNT | C | 1.0% | |
| PNW | B | 1.0% | |
| MDT | D | 0.93% | |
| F | C | 0.82% | |
| TFC | A | 0.65% | |
| LRCX | F | 0.59% | |
| TXRH | C | 0.54% | |
| CCEP | C | 0.47% | |
| HESM | B | 0.46% | |
| UTHR | C | 0.46% | |
| NBIX | C | 0.44% | |
| MANH | D | 0.41% | |
| TT | A | 0.4% | |
| HAL | C | 0.39% | |
| MU | D | 0.37% | |
| NOW | A | 0.37% | |
| ES | D | 0.35% | |
| NTRA | B | 0.33% | |
| EXC | C | 0.31% | |
| MTN | C | 0.31% | |
| EME | C | 0.3% | |
| OSK | B | 0.28% | |
| SPGI | C | 0.26% | |
| HUBS | A | 0.25% | |
| NNN | D | 0.25% | |
| PH | A | 0.24% | |
| CRWD | B | 0.23% | |
| SPG | B | 0.23% | |
| WING | D | 0.22% | |
| HAS | D | 0.21% | |
| EXEL | B | 0.18% | |
| CPT | B | 0.18% | |
| NFLX | A | 0.15% | |
| AVB | B | 0.15% | |
| OHI | C | 0.15% | |
| INCY | C | 0.14% | |
| BKNG | A | 0.13% | |
| SMAR | A | 0.12% | |
| DDS | B | 0.11% | |
| IDA | A | 0.1% | |
| HES | B | 0.07% | |
| DHI | D | 0.07% | |
| KRG | B | 0.07% | |
| NYT | C | 0.05% | |
| WHR | B | 0.05% | |
| SNAP | C | 0.04% | |
| K | A | 0.04% | |
| DOC | D | 0.04% | |
| INGR | 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% | |
| LEVI | F | 0.01% | |
| XP | F | 0.01% | |
| BBY | D | 0.0% | |
| EQIX | A | 0.0% | |
| RGA | A | 0.0% |
BALI Underweight 144 Positions Relative to GLOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORLY | B | -1.06% | |
| IBM | C | -0.97% | |
| AZO | C | -0.76% | |
| LOW | D | -0.73% | |
| FAST | B | -0.68% | |
| COR | B | -0.61% | |
| HPE | B | -0.6% | |
| DELL | C | -0.59% | |
| PEP | F | -0.59% | |
| MCO | B | -0.58% | |
| APH | A | -0.57% | |
| AFL | B | -0.56% | |
| YUM | B | -0.52% | |
| MAS | D | -0.5% | |
| ABBV | D | -0.49% | |
| CTSH | B | -0.48% | |
| VRSN | F | -0.45% | |
| IT | C | -0.43% | |
| L | A | -0.43% | |
| ITW | B | -0.41% | |
| CVS | D | -0.38% | |
| BMY | B | -0.37% | |
| KEYS | A | -0.36% | |
| ROL | B | -0.36% | |
| NVS | D | -0.36% | |
| HIG | B | -0.34% | |
| SYY | B | -0.32% | |
| CHKP | D | -0.31% | |
| ROP | B | -0.31% | |
| CDW | F | -0.31% | |
| MKL | A | -0.31% | |
| TMUS | B | -0.31% | |
| GE | D | -0.3% | |
| EG | C | -0.3% | |
| ACGL | D | -0.3% | |
| GPC | D | -0.3% | |
| BAC | A | -0.29% | |
| CDNS | B | -0.29% | |
| DOX | D | -0.27% | |
| CPAY | A | -0.27% | |
| KO | D | -0.27% | |
| HPQ | B | -0.26% | |
| AJG | B | -0.25% | |
| SSNC | B | -0.25% | |
| REGN | F | -0.25% | |
| ADSK | A | -0.24% | |
| BK | A | -0.24% | |
| CHD | B | -0.23% | |
| ORCL | B | -0.22% | |
| EA | A | -0.22% | |
| CB | C | -0.22% | |
| RTX | C | -0.22% | |
| AMP | A | -0.21% | |
| LYB | F | -0.21% | |
| TXT | D | -0.2% | |
| AKAM | D | -0.19% | |
| DGX | A | -0.19% | |
| LH | C | -0.19% | |
| WAB | B | -0.18% | |
| WMB | A | -0.17% | |
| FOX | A | -0.16% | |
| MDLZ | F | -0.16% | |
| ICE | C | -0.16% | |
| CRM | B | -0.16% | |
| KHC | F | -0.15% | |
| PAYX | C | -0.15% | |
| SNPS | B | -0.15% | |
| AME | A | -0.15% | |
| BR | A | -0.15% | |
| CINF | A | -0.15% | |
| SNA | A | -0.14% | |
| STT | A | -0.14% | |
| AON | A | -0.14% | |
| HSY | F | -0.14% | |
| PKG | A | -0.14% | |
| VRSK | A | -0.14% | |
| VRTX | F | -0.14% | |
| FTV | C | -0.14% | |
| LIN | D | -0.13% | |
| RPRX | D | -0.13% | |
| WFC | A | -0.13% | |
| FNF | B | -0.13% | |
| OTIS | C | -0.13% | |
| SO | D | -0.13% | |
| ZTS | D | -0.13% | |
| GIS | D | -0.12% | |
| HLT | A | -0.12% | |
| LHX | C | -0.12% | |
| FI | A | -0.12% | |
| E | F | -0.12% | |
| AXP | A | -0.11% | |
| AIG | B | -0.11% | |
| OMC | C | -0.11% | |
| PRU | A | -0.11% | |
| HOLX | D | -0.11% | |
| BDX | F | -0.1% | |
| OKE | A | -0.1% | |
| PEG | A | -0.1% | |
| TDG | D | -0.1% | |
| HSBH | B | -0.09% | |
| GLW | B | -0.09% | |
| CMI | A | -0.09% | |
| ECL | D | -0.09% | |
| IRM | D | -0.09% | |
| LNG | B | -0.09% | |
| ADP | B | -0.09% | |
| GRMN | B | -0.08% | |
| INTU | C | -0.08% | |
| OXY | D | -0.08% | |
| ETR | B | -0.07% | |
| DOV | A | -0.07% | |
| ZBH | C | -0.07% | |
| RJF | A | -0.06% | |
| TD | F | -0.06% | |
| NTRS | A | -0.06% | |
| KDP | D | -0.05% | |
| WELL | A | -0.05% | |
| O | D | -0.05% | |
| TXN | C | -0.05% | |
| PPL | B | -0.05% | |
| MET | A | -0.05% | |
| DOW | F | -0.05% | |
| ABT | B | -0.05% | |
| EIX | B | -0.04% | |
| UL | D | -0.04% | |
| NDAQ | A | -0.04% | |
| PPG | F | -0.04% | |
| ATO | A | -0.04% | |
| FIS | C | -0.03% | |
| EOG | A | -0.03% | |
| DTE | C | -0.03% | |
| AEP | D | -0.03% | |
| MNST | C | -0.03% | |
| CPB | D | -0.03% | |
| DRI | B | -0.03% | |
| MAR | B | -0.02% | |
| DE | A | -0.02% | |
| PSA | D | -0.02% | |
| AGCO | D | -0.02% | |
| WEC | A | -0.02% | |
| WTW | B | -0.02% | |
| CTRA | B | -0.02% | |
| AEE | A | -0.02% | |
| VTR | C | -0.02% |
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
GLOV: Top Represented Industries & Keywords
Industries:
Business Services
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Application
Aerospace & Defense
Household & Personal Products
Information Technology Services
Banks - Global
Diversified Industrials
Specialty Chemicals
Specialty Retail
Asset Management
Beverages - Soft Drinks
Communication Equipment
Financial Data & Stock Exchanges
Health Care Plans
Insurance - Diversified
Insurance Brokers
Internet Content & Information
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