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% |
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
GSEW: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Capital Markets
Asset Management
Banks - Regional - US
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products