BALI vs. GSEW ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period BALI GSEW
30 Days 2.84% 5.61%
60 Days 3.90% 6.23%
90 Days 5.67% 8.71%
12 Months 27.77% 32.95%
112 Overlapping Holdings
Symbol Grade Weight in BALI Weight in GSEW Overlap
AAPL C 7.52% 0.2% 0.2%
ACN C 0.06% 0.2% 0.06%
ADBE C 0.52% 0.2% 0.2%
ALL A 0.4% 0.21% 0.21%
AMGN D 0.62% 0.18% 0.18%
AMZN C 4.94% 0.19% 0.19%
AVB B 0.15% 0.2% 0.15%
AVGO D 0.64% 0.18% 0.18%
BBY D 0.0% 0.19% 0.0%
BIIB F 0.03% 0.18% 0.03%
BKNG A 0.13% 0.21% 0.13%
BRK.A B 0.84% 0.2% 0.2%
BSX B 0.14% 0.21% 0.14%
C A 1.05% 0.2% 0.2%
CAG D 0.01% 0.18% 0.01%
CAH B 1.12% 0.21% 0.21%
CBOE B 0.03% 0.21% 0.03%
CI F 0.12% 0.21% 0.12%
CL D 0.87% 0.21% 0.21%
CLX B 0.01% 0.2% 0.01%
CMCSA B 0.9% 0.19% 0.19%
CME A 1.12% 0.2% 0.2%
CMS C 0.3% 0.2% 0.2%
COP C 0.5% 0.19% 0.19%
COST B 0.0% 0.21% 0.0%
CRWD B 0.23% 0.22% 0.22%
CSCO B 0.36% 0.2% 0.2%
CSX B 0.07% 0.19% 0.07%
CTAS B 1.15% 0.2% 0.2%
CVX A 1.53% 0.2% 0.2%
DHI D 0.07% 0.19% 0.07%
DOC D 0.04% 0.19% 0.04%
DUK C 0.1% 0.2% 0.1%
DVN F 0.01% 0.19% 0.01%
ED D 0.06% 0.2% 0.06%
ELV F 0.2% 0.19% 0.19%
EME C 0.3% 0.21% 0.21%
EQIX A 0.0% 0.21% 0.0%
ES D 0.35% 0.2% 0.2%
ETN A 0.36% 0.2% 0.2%
EXC C 0.31% 0.2% 0.2%
EXPD D 0.44% 0.2% 0.2%
F C 0.82% 0.19% 0.19%
FE C 0.42% 0.2% 0.2%
FTNT C 1.0% 0.23% 0.23%
GD F 0.14% 0.18% 0.14%
GILD C 1.32% 0.19% 0.19%
GOOGL C 3.06% 0.19% 0.19%
GWW B 0.03% 0.2% 0.03%
HAL C 0.39% 0.21% 0.21%
HCA F 0.57% 0.19% 0.19%
HD A 0.01% 0.21% 0.01%
HES B 0.07% 0.2% 0.07%
HUBS A 0.25% 0.24% 0.24%
JNJ D 0.03% 0.19% 0.03%
JPM A 1.16% 0.2% 0.2%
K A 0.04% 0.2% 0.04%
KMB D 1.01% 0.21% 0.21%
KMI A 0.11% 0.21% 0.11%
KR B 0.83% 0.19% 0.19%
LDOS C 0.4% 0.17% 0.17%
LLY F 0.94% 0.19% 0.19%
LMT D 1.09% 0.19% 0.19%
LRCX F 0.59% 0.19% 0.19%
MA C 1.81% 0.2% 0.2%
MANH D 0.41% 0.19% 0.19%
MCD D 0.0% 0.19% 0.0%
MCK B 0.21% 0.23% 0.21%
MDT D 0.93% 0.19% 0.19%
META D 1.57% 0.2% 0.2%
MMC B 1.22% 0.2% 0.2%
MO A 0.8% 0.2% 0.2%
MRK F 1.35% 0.19% 0.19%
MSFT F 7.07% 0.2% 0.2%
MSI B 0.56% 0.21% 0.21%
MU D 0.37% 0.18% 0.18%
NFLX A 0.15% 0.23% 0.15%
NOC D 0.82% 0.19% 0.19%
NOW A 0.37% 0.21% 0.21%
NTAP C 0.26% 0.21% 0.21%
NUE C 0.02% 0.18% 0.02%
NVDA C 7.31% 0.2% 0.2%
PCAR B 0.2% 0.2% 0.2%
PFE D 1.19% 0.18% 0.18%
PG A 0.15% 0.21% 0.15%
PGR A 1.2% 0.2% 0.2%
PH A 0.24% 0.2% 0.2%
PM B 1.26% 0.21% 0.21%
QCOM F 1.02% 0.18% 0.18%
ROST C 0.05% 0.2% 0.05%
RSG A 1.06% 0.21% 0.21%
SHW A 1.18% 0.2% 0.2%
SPG B 0.23% 0.21% 0.21%
SPGI C 0.26% 0.21% 0.21%
SYK C 0.45% 0.21% 0.21%
T A 1.07% 0.2% 0.2%
TFC A 0.65% 0.2% 0.2%
TJX A 0.34% 0.21% 0.21%
TMO F 0.1% 0.18% 0.1%
TRV B 0.34% 0.2% 0.2%
TSCO D 0.14% 0.19% 0.14%
TSLA B 1.06% 0.24% 0.24%
TSN B 0.0% 0.21% 0.0%
TT A 0.4% 0.21% 0.21%
UNH C 0.98% 0.2% 0.2%
UPS C 1.13% 0.2% 0.2%
V A 1.33% 0.2% 0.2%
VZ C 0.93% 0.2% 0.2%
WM A 1.22% 0.2% 0.2%
WMT A 1.22% 0.21% 0.21%
WRB A 0.25% 0.2% 0.2%
XOM B 0.4% 0.2% 0.2%
BALI Overweight 37 Positions Relative to GSEW
Symbol Grade Weight
GOOG C 1.67%
OMF A 1.1%
PNW B 1.0%
TXRH C 0.54%
CCEP C 0.47%
HESM B 0.46%
UTHR C 0.46%
NBIX C 0.44%
NTRA B 0.33%
MTN C 0.31%
OSK B 0.28%
NNN D 0.25%
WING D 0.22%
HAS D 0.21%
EXEL B 0.18%
CPT B 0.18%
OHI C 0.15%
INCY C 0.14%
SMAR A 0.12%
DDS B 0.11%
IDA A 0.1%
KRG B 0.07%
WCN A 0.06%
NYT C 0.05%
WHR B 0.05%
SNAP C 0.04%
INGR 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%
LEVI F 0.01%
XP F 0.01%
FOXA B 0.0%
RGA A 0.0%
BALI Underweight 377 Positions Relative to GSEW
Symbol Grade Weight
APP B -0.38%
MSTR C -0.31%
SNOW C -0.28%
VST B -0.27%
WSM B -0.27%
SMCI F -0.27%
AXON A -0.27%
VRT B -0.24%
SQ B -0.24%
COIN C -0.24%
WBD C -0.24%
TPL A -0.23%
OKE A -0.23%
PLTR B -0.23%
DKNG B -0.23%
EQT B -0.23%
DIS B -0.23%
ATO A -0.22%
BURL A -0.22%
CRM B -0.22%
UAL A -0.22%
PEG A -0.22%
BX A -0.22%
DECK A -0.22%
PODD C -0.22%
GDDY A -0.22%
LYV A -0.22%
SRE A -0.22%
TRGP B -0.22%
PWR A -0.22%
LNT A -0.22%
MDB C -0.22%
TTWO A -0.22%
FICO B -0.22%
CTRA B -0.22%
IBKR A -0.22%
TEAM A -0.22%
DDOG A -0.22%
FLUT A -0.22%
LNG B -0.22%
VTRS A -0.22%
NET B -0.22%
PANW C -0.21%
PNR A -0.21%
VLTO D -0.21%
NEE D -0.21%
INTU C -0.21%
DASH A -0.21%
KKR A -0.21%
JCI C -0.21%
WPC D -0.21%
RF A -0.21%
ESS B -0.21%
AFL B -0.21%
MCO B -0.21%
FTV C -0.21%
ALGN D -0.21%
HUM C -0.21%
ANSS B -0.21%
PCG A -0.21%
FCNCA A -0.21%
CMI A -0.21%
IRM D -0.21%
KIM A -0.21%
VICI C -0.21%
AJG B -0.21%
PYPL B -0.21%
HPQ B -0.21%
GWRE A -0.21%
AWK D -0.21%
BR A -0.21%
WELL A -0.21%
HON B -0.21%
ADSK A -0.21%
IBM C -0.21%
CVNA B -0.21%
MAA B -0.21%
PSA D -0.21%
SBUX A -0.21%
NRG B -0.21%
WEC A -0.21%
STZ D -0.21%
CCL B -0.21%
NDAQ A -0.21%
EQR B -0.21%
LPLA A -0.21%
EXR D -0.21%
MKL A -0.21%
KEYS A -0.21%
OC A -0.21%
EL F -0.21%
EVRG A -0.21%
RCL A -0.21%
ORCL B -0.21%
DGX A -0.21%
CEG D -0.21%
EA A -0.21%
EG C -0.21%
EOG A -0.21%
SW A -0.21%
EIX B -0.21%
PPL B -0.21%
EW C -0.21%
TW A -0.21%
LII A -0.21%
NI A -0.21%
APD A -0.21%
ISRG A -0.21%
SCHW B -0.21%
NTNX A -0.21%
AEE A -0.21%
XEL A -0.21%
ZS C -0.21%
CPAY A -0.21%
BKR B -0.21%
FDX B -0.21%
CHD B -0.21%
WDAY B -0.21%
KVUE A -0.21%
WSO A -0.21%
DLTR F -0.21%
EXPE B -0.21%
WMB A -0.21%
DE A -0.21%
CF B -0.21%
CNP B -0.21%
DLR B -0.21%
DXCM D -0.21%
WAB B -0.2%
CTVA C -0.2%
RS B -0.2%
GLW B -0.2%
GE D -0.2%
KEY B -0.2%
ECL D -0.2%
FIS C -0.2%
HOLX D -0.2%
MRO B -0.2%
VEEV C -0.2%
TYL B -0.2%
SUI D -0.2%
FAST B -0.2%
LVS C -0.2%
WTW B -0.2%
AXP A -0.2%
STT A -0.2%
RTX C -0.2%
CFG B -0.2%
SBAC D -0.2%
ADP B -0.2%
RMD C -0.2%
OTIS C -0.2%
FANG D -0.2%
NKE D -0.2%
OXY D -0.2%
CTSH B -0.2%
MNST C -0.2%
COR B -0.2%
AIG B -0.2%
USB A -0.2%
DOV A -0.2%
BLDR D -0.2%
PHM D -0.2%
POOL C -0.2%
FNF B -0.2%
BLK C -0.2%
TRMB B -0.2%
KO D -0.2%
TDY B -0.2%
BK A -0.2%
GRMN B -0.2%
ENTG D -0.2%
VRSN F -0.2%
ABT B -0.2%
BRO B -0.2%
ZBRA B -0.2%
IDXX F -0.2%
SO D -0.2%
GPC D -0.2%
INTC D -0.2%
GS A -0.2%
IR B -0.2%
AEP D -0.2%
IP B -0.2%
ADM D -0.2%
YUM B -0.2%
LEN D -0.2%
EBAY D -0.2%
AMP A -0.2%
DPZ C -0.2%
CCI D -0.2%
AON A -0.2%
APO B -0.2%
IFF D -0.2%
D C -0.2%
BALL D -0.2%
PNC B -0.2%
ZM B -0.2%
XYL D -0.2%
PKG A -0.2%
PLD D -0.2%
GEV B -0.2%
AMT D -0.2%
HBAN A -0.2%
EMR A -0.2%
GGG B -0.2%
DTE C -0.2%
CARR D -0.2%
MKC D -0.2%
MET A -0.2%
SNPS B -0.2%
MSCI C -0.2%
DELL C -0.2%
VLO C -0.2%
GPN B -0.2%
TMUS B -0.2%
SLB C -0.2%
O D -0.2%
RPM A -0.2%
CB C -0.2%
LUV C -0.2%
LOW D -0.2%
AME A -0.2%
NTRS A -0.2%
MRVL B -0.2%
RJF A -0.2%
ICE C -0.2%
MS A -0.2%
MTB A -0.2%
BAC A -0.2%
GM B -0.2%
ARES A -0.2%
DAL C -0.2%
WFC A -0.2%
APH A -0.2%
SSNC B -0.2%
FITB A -0.2%
CSGP D -0.2%
FDS B -0.2%
INVH D -0.2%
CBRE B -0.2%
HPE B -0.2%
VTR C -0.2%
HLT A -0.2%
MAR B -0.2%
GEN B -0.2%
VRSK A -0.2%
MPC D -0.2%
TTD B -0.2%
PSX C -0.2%
CDNS B -0.2%
CPRT A -0.2%
CMG B -0.2%
SNA A -0.2%
ETR B -0.2%
ROL B -0.2%
FI A -0.2%
ZTS D -0.2%
L A -0.2%
CINF A -0.2%
BMY B -0.2%
HIG B -0.2%
HWM A -0.2%
LH C -0.2%
TOL B -0.2%
BG F -0.2%
JBHT C -0.19%
CAT B -0.19%
CVS D -0.19%
AMAT F -0.19%
FSLR F -0.19%
ON D -0.19%
SWKS F -0.19%
CHTR C -0.19%
ADI D -0.19%
DHR F -0.19%
BDX F -0.19%
DG F -0.19%
STE F -0.19%
MLM B -0.19%
STLD B -0.19%
RBLX C -0.19%
GEHC F -0.19%
UBER D -0.19%
KLAC D -0.19%
ABNB C -0.19%
ARE D -0.19%
WDC D -0.19%
A D -0.19%
JBL B -0.19%
ROK B -0.19%
ODFL B -0.19%
BMRN D -0.19%
JKHY D -0.19%
HUBB B -0.19%
URI B -0.19%
LHX C -0.19%
AMD F -0.19%
DRI B -0.19%
PSTG D -0.19%
NSC B -0.19%
TRU D -0.19%
MMM D -0.19%
TXT D -0.19%
STX D -0.19%
EFX F -0.19%
ANET C -0.19%
AZO C -0.19%
BA F -0.19%
COF B -0.19%
GIS D -0.19%
UNP C -0.19%
IEX B -0.19%
WAT B -0.19%
CNC D -0.19%
LYB F -0.19%
SWK D -0.19%
SYY B -0.19%
VMC B -0.19%
MDLZ F -0.19%
NDSN B -0.19%
MAS D -0.19%
DD D -0.19%
PPG F -0.19%
AVY D -0.19%
SYF B -0.19%
TER D -0.19%
PTC A -0.19%
PEP F -0.19%
NEM D -0.19%
KDP D -0.19%
IT C -0.19%
ACGL D -0.19%
DFS B -0.19%
WST C -0.19%
WY D -0.19%
PAYX C -0.19%
OMC C -0.19%
NVR D -0.19%
TROW B -0.19%
EXAS D -0.19%
ITW B -0.19%
HSY F -0.19%
LIN D -0.19%
CSL C -0.19%
ROP B -0.19%
ZBH C -0.19%
ORLY B -0.19%
PRU A -0.19%
PFG D -0.19%
AVTR F -0.18%
ULTA F -0.18%
RVTY F -0.18%
MOH F -0.18%
TDG D -0.18%
MCHP D -0.18%
ALNY D -0.18%
ILMN D -0.18%
IQV D -0.18%
REGN F -0.18%
J F -0.18%
VRTX F -0.18%
BAX D -0.18%
KHC F -0.18%
FCX D -0.18%
TXN C -0.18%
DOW F -0.18%
ABBV D -0.17%
MTD D -0.17%
PINS D -0.17%
AKAM D -0.17%
CDW F -0.17%
CE F -0.16%
BAH F -0.16%
TGT F -0.16%
MRNA F -0.15%
MPWR F -0.15%
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