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%
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