BALI vs. GSPY ETF Comparison
Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Gotham Enhanced 500 ETF (GSPY)
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
$31.16
Average Daily Volume
95,490
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
GSPY
Gotham Enhanced 500 ETF
GSPY Description
The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.Grade (RS Rating)
Last Trade
$32.82
Average Daily Volume
44,418
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
Period | BALI | GSPY |
---|---|---|
30 Days | 2.84% | 2.91% |
60 Days | 3.90% | 4.43% |
90 Days | 5.67% | 6.24% |
12 Months | 27.77% | 30.89% |
116 Overlapping Holdings
Symbol | Grade | Weight in BALI | Weight in GSPY | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.52% | 6.54% | 6.54% | |
ACN | C | 0.06% | 0.15% | 0.06% | |
ADBE | C | 0.52% | 0.14% | 0.14% | |
ALL | A | 0.4% | 0.03% | 0.03% | |
AMGN | D | 0.62% | 0.1% | 0.1% | |
AMZN | C | 4.94% | 4.53% | 4.53% | |
AVB | B | 0.15% | 0.02% | 0.02% | |
AVGO | D | 0.64% | 1.12% | 0.64% | |
BBY | D | 0.0% | 0.1% | 0.0% | |
BIIB | F | 0.03% | 0.11% | 0.03% | |
BKNG | A | 0.13% | 0.79% | 0.13% | |
BRK.A | B | 0.84% | 1.9% | 0.84% | |
BSX | B | 0.14% | 0.09% | 0.09% | |
C | A | 1.05% | 0.25% | 0.25% | |
CAG | D | 0.01% | 0.01% | 0.01% | |
CAH | B | 1.12% | 0.02% | 0.02% | |
CBOE | B | 0.03% | 0.01% | 0.01% | |
CI | F | 0.12% | 0.5% | 0.12% | |
CL | D | 0.87% | 0.36% | 0.36% | |
CLX | B | 0.01% | 0.1% | 0.01% | |
CMCSA | B | 0.9% | 0.39% | 0.39% | |
CME | A | 1.12% | 0.09% | 0.09% | |
CMS | C | 0.3% | 0.01% | 0.01% | |
COP | C | 0.5% | 0.09% | 0.09% | |
COST | B | 0.0% | 0.27% | 0.0% | |
CPT | B | 0.18% | 0.01% | 0.01% | |
CRWD | B | 0.23% | 0.05% | 0.05% | |
CSCO | B | 0.36% | 0.67% | 0.36% | |
CSX | B | 0.07% | 0.16% | 0.07% | |
CTAS | B | 1.15% | 0.05% | 0.05% | |
CVX | A | 1.53% | 0.67% | 0.67% | |
DHI | D | 0.07% | 0.03% | 0.03% | |
DOC | D | 0.04% | 0.01% | 0.01% | |
DUK | C | 0.1% | 0.06% | 0.06% | |
DVN | F | 0.01% | 0.02% | 0.01% | |
ED | D | 0.06% | 0.02% | 0.02% | |
ELV | F | 0.2% | 0.43% | 0.2% | |
EQIX | A | 0.0% | 0.05% | 0.0% | |
ES | D | 0.35% | 0.01% | 0.01% | |
ETN | A | 0.36% | 0.09% | 0.09% | |
EXC | C | 0.31% | 0.03% | 0.03% | |
EXPD | D | 0.44% | 0.01% | 0.01% | |
F | C | 0.82% | 0.03% | 0.03% | |
FE | C | 0.42% | 0.02% | 0.02% | |
FOXA | B | 0.0% | 0.1% | 0.0% | |
FTNT | C | 1.0% | 0.04% | 0.04% | |
GD | F | 0.14% | 0.36% | 0.14% | |
GILD | C | 1.32% | 0.59% | 0.59% | |
GOOGL | C | 3.06% | 4.49% | 3.06% | |
GWW | B | 0.03% | 0.11% | 0.03% | |
HAL | C | 0.39% | 0.13% | 0.13% | |
HAS | D | 0.21% | 0.01% | 0.01% | |
HCA | F | 0.57% | 0.41% | 0.41% | |
HD | A | 0.01% | 0.69% | 0.01% | |
HES | B | 0.07% | 0.03% | 0.03% | |
INCY | C | 0.14% | 0.02% | 0.02% | |
IVZ | B | 0.02% | 0.01% | 0.01% | |
JNJ | D | 0.03% | 1.06% | 0.03% | |
JNPR | F | 0.02% | 0.01% | 0.01% | |
JPM | A | 1.16% | 1.44% | 1.16% | |
K | A | 0.04% | 0.03% | 0.03% | |
KMB | D | 1.01% | 0.26% | 0.26% | |
KMI | A | 0.11% | 0.04% | 0.04% | |
KR | B | 0.83% | 0.22% | 0.22% | |
LDOS | C | 0.4% | 0.12% | 0.12% | |
LLY | F | 0.94% | 0.44% | 0.44% | |
LMT | D | 1.09% | 0.53% | 0.53% | |
LRCX | F | 0.59% | 0.43% | 0.43% | |
MA | C | 1.81% | 0.89% | 0.89% | |
MCD | D | 0.0% | 0.14% | 0.0% | |
MCK | B | 0.21% | 0.22% | 0.21% | |
MDT | D | 0.93% | 0.07% | 0.07% | |
META | D | 1.57% | 3.24% | 1.57% | |
MMC | B | 1.22% | 0.51% | 0.51% | |
MO | A | 0.8% | 0.54% | 0.54% | |
MRK | F | 1.35% | 1.17% | 1.17% | |
MSFT | F | 7.07% | 6.96% | 6.96% | |
MSI | B | 0.56% | 0.05% | 0.05% | |
MU | D | 0.37% | 0.21% | 0.21% | |
NFLX | A | 0.15% | 0.25% | 0.15% | |
NOC | D | 0.82% | 0.14% | 0.14% | |
NOW | A | 0.37% | 0.12% | 0.12% | |
NTAP | C | 0.26% | 0.14% | 0.14% | |
NUE | C | 0.02% | 0.02% | 0.02% | |
NVDA | C | 7.31% | 6.55% | 6.55% | |
PCAR | B | 0.2% | 0.04% | 0.04% | |
PFE | D | 1.19% | 0.09% | 0.09% | |
PG | A | 0.15% | 0.32% | 0.15% | |
PGR | A | 1.2% | 0.13% | 0.13% | |
PH | A | 0.24% | 0.06% | 0.06% | |
PM | B | 1.26% | 1.05% | 1.05% | |
PNW | B | 1.0% | 0.0% | 0.0% | |
QCOM | F | 1.02% | 0.92% | 0.92% | |
ROST | C | 0.05% | 0.25% | 0.05% | |
RSG | A | 1.06% | 0.04% | 0.04% | |
SHW | A | 1.18% | 0.06% | 0.06% | |
SPG | B | 0.23% | 0.04% | 0.04% | |
SPGI | C | 0.26% | 0.1% | 0.1% | |
SYK | C | 0.45% | 0.09% | 0.09% | |
T | A | 1.07% | 0.47% | 0.47% | |
TFC | A | 0.65% | 0.12% | 0.12% | |
TJX | A | 0.34% | 0.22% | 0.22% | |
TMO | F | 0.1% | 0.13% | 0.1% | |
TRV | B | 0.34% | 0.28% | 0.28% | |
TSCO | D | 0.14% | 0.02% | 0.02% | |
TSLA | B | 1.06% | 1.14% | 1.06% | |
TSN | B | 0.0% | 0.11% | 0.0% | |
TT | A | 0.4% | 0.44% | 0.4% | |
UNH | C | 0.98% | 0.79% | 0.79% | |
UPS | C | 1.13% | 0.07% | 0.07% | |
V | A | 1.33% | 1.42% | 1.33% | |
VZ | C | 0.93% | 0.6% | 0.6% | |
WM | A | 1.22% | 0.06% | 0.06% | |
WMT | A | 1.22% | 0.46% | 0.46% | |
WRB | A | 0.25% | 0.02% | 0.02% | |
XOM | B | 0.4% | 0.9% | 0.4% |
BALI Overweight 33 Positions Relative to GSPY
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 1.67% | |
OMF | A | 1.1% | |
TXRH | C | 0.54% | |
CCEP | C | 0.47% | |
HESM | B | 0.46% | |
UTHR | C | 0.46% | |
NBIX | C | 0.44% | |
MANH | D | 0.41% | |
NTRA | B | 0.33% | |
MTN | C | 0.31% | |
EME | C | 0.3% | |
OSK | B | 0.28% | |
HUBS | A | 0.25% | |
NNN | D | 0.25% | |
WING | D | 0.22% | |
EXEL | B | 0.18% | |
OHI | C | 0.15% | |
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% | |
PAG | B | 0.02% | |
MELI | D | 0.02% | |
SON | D | 0.02% | |
FLEX | A | 0.02% | |
LEVI | F | 0.01% | |
XP | F | 0.01% | |
RGA | A | 0.0% |
BALI Underweight 381 Positions Relative to GSPY
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | B | -1.28% | |
GE | D | -1.01% | |
CAT | B | -0.98% | |
LOW | D | -0.79% | |
FI | A | -0.7% | |
BAC | A | -0.67% | |
AMAT | F | -0.66% | |
HON | B | -0.54% | |
WFC | A | -0.46% | |
DELL | C | -0.45% | |
DIS | B | -0.45% | |
AXP | A | -0.44% | |
UNP | C | -0.42% | |
KO | D | -0.4% | |
PYPL | B | -0.4% | |
MS | A | -0.4% | |
GS | A | -0.4% | |
KLAC | D | -0.39% | |
AON | A | -0.39% | |
NKE | D | -0.38% | |
ABT | B | -0.38% | |
MMM | D | -0.37% | |
MDLZ | F | -0.36% | |
CEG | D | -0.35% | |
EMR | A | -0.35% | |
CVS | D | -0.34% | |
ITW | B | -0.34% | |
ORCL | B | -0.34% | |
BLK | C | -0.33% | |
FDX | B | -0.33% | |
DHR | F | -0.32% | |
PEP | F | -0.32% | |
GM | B | -0.31% | |
SLB | C | -0.29% | |
MAR | B | -0.29% | |
KKR | A | -0.28% | |
TGT | F | -0.27% | |
CMI | A | -0.27% | |
BX | A | -0.26% | |
JCI | C | -0.26% | |
COR | B | -0.23% | |
D | C | -0.23% | |
SCHW | B | -0.23% | |
GRMN | B | -0.22% | |
LHX | C | -0.22% | |
KDP | D | -0.21% | |
STZ | D | -0.21% | |
CRM | B | -0.21% | |
BKR | B | -0.21% | |
VLO | C | -0.21% | |
PRU | A | -0.21% | |
DAL | C | -0.21% | |
CB | C | -0.21% | |
ABBV | D | -0.2% | |
HPQ | B | -0.2% | |
KHC | F | -0.2% | |
LULU | C | -0.2% | |
OTIS | C | -0.19% | |
YUM | B | -0.18% | |
WAB | B | -0.18% | |
HUM | C | -0.17% | |
EBAY | D | -0.17% | |
SYY | B | -0.17% | |
LVS | C | -0.16% | |
DD | D | -0.16% | |
HIG | B | -0.16% | |
USB | A | -0.15% | |
ICE | C | -0.15% | |
PNC | B | -0.15% | |
LIN | D | -0.14% | |
AMD | F | -0.14% | |
CNC | D | -0.14% | |
DOV | A | -0.14% | |
ADP | B | -0.14% | |
CPAY | A | -0.14% | |
LYB | F | -0.13% | |
IBM | C | -0.13% | |
COF | B | -0.13% | |
HPE | B | -0.13% | |
MET | A | -0.13% | |
OKE | A | -0.13% | |
PPG | F | -0.13% | |
TXN | C | -0.12% | |
CHTR | C | -0.11% | |
RTX | C | -0.11% | |
OMC | C | -0.11% | |
EXPE | B | -0.11% | |
BK | A | -0.11% | |
NRG | B | -0.11% | |
ROP | B | -0.11% | |
CDW | F | -0.11% | |
CINF | A | -0.11% | |
ISRG | A | -0.11% | |
BLDR | D | -0.11% | |
INTU | C | -0.11% | |
VRSN | F | -0.1% | |
IP | B | -0.1% | |
PLTR | B | -0.1% | |
BALL | D | -0.1% | |
GEN | B | -0.1% | |
SNA | A | -0.1% | |
NEE | D | -0.1% | |
AMP | A | -0.1% | |
HOLX | D | -0.09% | |
LEN | D | -0.09% | |
L | A | -0.09% | |
URI | B | -0.09% | |
VLTO | D | -0.09% | |
ZBRA | B | -0.09% | |
UBER | D | -0.09% | |
BR | A | -0.09% | |
DG | F | -0.08% | |
BMY | B | -0.08% | |
FFIV | B | -0.08% | |
J | F | -0.08% | |
PANW | C | -0.08% | |
MAS | D | -0.08% | |
MOH | F | -0.08% | |
PNR | A | -0.08% | |
DFS | B | -0.08% | |
JBL | B | -0.08% | |
EA | A | -0.08% | |
PCG | A | -0.08% | |
RL | B | -0.07% | |
ADI | D | -0.07% | |
UHS | D | -0.07% | |
INTC | D | -0.07% | |
PLD | D | -0.07% | |
TAP | C | -0.07% | |
PSX | C | -0.07% | |
TPR | B | -0.07% | |
DE | A | -0.07% | |
ANET | C | -0.07% | |
CTSH | B | -0.07% | |
VRTX | F | -0.07% | |
VTRS | A | -0.07% | |
SBUX | A | -0.07% | |
AVY | D | -0.07% | |
WELL | A | -0.06% | |
SOLV | C | -0.06% | |
ABNB | C | -0.06% | |
EMN | D | -0.06% | |
ANSS | B | -0.06% | |
MRO | B | -0.06% | |
ALLE | D | -0.06% | |
APH | A | -0.06% | |
APTV | D | -0.06% | |
FITB | A | -0.06% | |
BA | F | -0.06% | |
TROW | B | -0.06% | |
SWK | D | -0.06% | |
AMT | D | -0.06% | |
GEV | B | -0.06% | |
TTWO | A | -0.06% | |
SO | D | -0.06% | |
EPAM | C | -0.06% | |
BEN | C | -0.06% | |
DVA | B | -0.06% | |
MTB | A | -0.06% | |
WMB | A | -0.05% | |
APD | A | -0.05% | |
SYF | B | -0.05% | |
REGN | F | -0.05% | |
SNPS | B | -0.05% | |
MCO | B | -0.05% | |
IPG | D | -0.05% | |
EOG | A | -0.05% | |
ZTS | D | -0.05% | |
STT | A | -0.05% | |
CMG | B | -0.05% | |
LKQ | D | -0.05% | |
CDNS | B | -0.05% | |
SW | A | -0.05% | |
SMCI | F | -0.05% | |
OXY | D | -0.04% | |
TDY | B | -0.04% | |
BWA | D | -0.04% | |
MTCH | D | -0.04% | |
NXPI | D | -0.04% | |
MNST | C | -0.04% | |
DLR | B | -0.04% | |
NSC | B | -0.04% | |
CE | F | -0.04% | |
WBA | F | -0.04% | |
SRE | A | -0.04% | |
CZR | F | -0.04% | |
ORLY | B | -0.04% | |
CFG | B | -0.04% | |
RCL | A | -0.04% | |
MHK | D | -0.04% | |
BDX | F | -0.04% | |
AFL | B | -0.04% | |
HLT | A | -0.04% | |
FCX | D | -0.04% | |
NTRS | A | -0.04% | |
TDG | D | -0.04% | |
AJG | B | -0.04% | |
ECL | D | -0.04% | |
ADSK | A | -0.04% | |
CARR | D | -0.04% | |
GLW | B | -0.03% | |
MSCI | C | -0.03% | |
XEL | A | -0.03% | |
CTVA | C | -0.03% | |
RJF | A | -0.03% | |
IR | B | -0.03% | |
EW | C | -0.03% | |
GEHC | F | -0.03% | |
PWR | A | -0.03% | |
PEG | A | -0.03% | |
TRGP | B | -0.03% | |
AME | A | -0.03% | |
ODFL | B | -0.03% | |
CCI | D | -0.03% | |
WYNN | D | -0.03% | |
KVUE | A | -0.03% | |
PAYX | C | -0.03% | |
NDAQ | A | -0.03% | |
NEM | D | -0.03% | |
FAST | B | -0.03% | |
FICO | B | -0.03% | |
AIG | B | -0.03% | |
HWM | A | -0.03% | |
FIS | C | -0.03% | |
AEP | D | -0.03% | |
PSA | D | -0.03% | |
VST | B | -0.03% | |
O | D | -0.03% | |
QRVO | F | -0.03% | |
FMC | D | -0.03% | |
AZO | C | -0.03% | |
KEY | B | -0.03% | |
MPC | D | -0.03% | |
CPRT | A | -0.03% | |
FANG | D | -0.03% | |
MPWR | F | -0.02% | |
KEYS | A | -0.02% | |
ROL | B | -0.02% | |
EQT | B | -0.02% | |
DECK | A | -0.02% | |
AEE | A | -0.02% | |
WBD | C | -0.02% | |
FTV | C | -0.02% | |
PPL | B | -0.02% | |
ADM | D | -0.02% | |
EFX | F | -0.02% | |
DXCM | D | -0.02% | |
DTE | C | -0.02% | |
PHM | D | -0.02% | |
CHD | B | -0.02% | |
ROK | B | -0.02% | |
VTR | C | -0.02% | |
EQR | B | -0.02% | |
ON | D | -0.02% | |
UAL | A | -0.02% | |
XYL | D | -0.02% | |
IDXX | F | -0.02% | |
IQV | D | -0.02% | |
GPN | B | -0.02% | |
VICI | C | -0.02% | |
NVR | D | -0.02% | |
WEC | A | -0.02% | |
DOW | F | -0.02% | |
HBAN | A | -0.02% | |
WTW | B | -0.02% | |
RF | A | -0.02% | |
IRM | D | -0.02% | |
CSGP | D | -0.02% | |
LYV | A | -0.02% | |
MLM | B | -0.02% | |
CCL | B | -0.02% | |
ETR | B | -0.02% | |
VMC | B | -0.02% | |
EIX | B | -0.02% | |
GDDY | A | -0.02% | |
VRSK | A | -0.02% | |
MCHP | D | -0.02% | |
IT | C | -0.02% | |
RMD | C | -0.02% | |
EXR | D | -0.02% | |
HSY | F | -0.02% | |
ACGL | D | -0.02% | |
GIS | D | -0.02% | |
A | D | -0.02% | |
AXON | A | -0.02% | |
BRO | B | -0.02% | |
CBRE | B | -0.02% | |
CTLT | B | -0.01% | |
FRT | B | -0.01% | |
MOS | F | -0.01% | |
LW | C | -0.01% | |
HSIC | B | -0.01% | |
GL | B | -0.01% | |
AES | F | -0.01% | |
AIZ | A | -0.01% | |
TECH | D | -0.01% | |
AOS | F | -0.01% | |
ALB | C | -0.01% | |
GNRC | B | -0.01% | |
SJM | D | -0.01% | |
DAY | B | -0.01% | |
AKAM | D | -0.01% | |
BXP | D | -0.01% | |
JKHY | D | -0.01% | |
PAYC | B | -0.01% | |
BG | F | -0.01% | |
MGM | D | -0.01% | |
REG | B | -0.01% | |
HST | C | -0.01% | |
RVTY | F | -0.01% | |
CHRW | C | -0.01% | |
KMX | B | -0.01% | |
NCLH | B | -0.01% | |
POOL | C | -0.01% | |
CPB | D | -0.01% | |
NDSN | B | -0.01% | |
EG | C | -0.01% | |
UDR | B | -0.01% | |
DLTR | F | -0.01% | |
DPZ | C | -0.01% | |
TER | D | -0.01% | |
MRNA | F | -0.01% | |
ALGN | D | -0.01% | |
IEX | B | -0.01% | |
PODD | C | -0.01% | |
ULTA | F | -0.01% | |
GPC | D | -0.01% | |
AMCR | D | -0.01% | |
EVRG | A | -0.01% | |
SWKS | F | -0.01% | |
FDS | B | -0.01% | |
LNT | A | -0.01% | |
JBHT | C | -0.01% | |
MAA | B | -0.01% | |
TXT | D | -0.01% | |
BAX | D | -0.01% | |
DGX | A | -0.01% | |
ARE | D | -0.01% | |
FSLR | F | -0.01% | |
HRL | D | -0.01% | |
ESS | B | -0.01% | |
KIM | A | -0.01% | |
NWSA | B | -0.01% | |
NI | A | -0.01% | |
CF | B | -0.01% | |
DRI | B | -0.01% | |
STE | F | -0.01% | |
LH | C | -0.01% | |
TRMB | B | -0.01% | |
WAT | B | -0.01% | |
STLD | B | -0.01% | |
PTC | A | -0.01% | |
WST | C | -0.01% | |
ERIE | D | -0.01% | |
ATO | A | -0.01% | |
LUV | C | -0.01% | |
PFG | D | -0.01% | |
MKC | D | -0.01% | |
CNP | B | -0.01% | |
TYL | B | -0.01% | |
STX | D | -0.01% | |
MTD | D | -0.01% | |
INVH | D | -0.01% | |
SBAC | D | -0.01% | |
EL | F | -0.01% | |
CTRA | B | -0.01% | |
HUBB | B | -0.01% | |
PKG | A | -0.01% | |
AWK | D | -0.01% | |
WY | D | -0.01% | |
WDC | D | -0.01% | |
ZBH | C | -0.01% | |
IFF | D | -0.01% | |
TFX | F | -0.0% | |
APA | D | -0.0% | |
CRL | C | -0.0% | |
PARA | C | -0.0% | |
HII | D | -0.0% | |
ENPH | F | -0.0% | |
MKTX | D | -0.0% | |
BBWI | D | -0.0% |
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
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services