BALI vs. HAPI ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Harbor Corporate Culture ETF (HAPI)

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

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	BALI	HAPI
30 Days	2.84%	2.60%
60 Days	3.90%	4.98%
90 Days	5.67%	6.65%
12 Months	27.77%	35.11%

45 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in HAPI	Overlap
AAPL	C	7.52%	5.25%	5.25%
ADBE	C	0.52%	0.74%	0.52%
AMGN	D	0.62%	0.89%	0.62%
AMZN	C	4.94%	5.0%	4.94%
BKNG	A	0.13%	1.52%	0.13%
BSX	B	0.14%	1.15%	0.14%
CBOE	B	0.03%	0.12%	0.03%
CL	D	0.87%	0.3%	0.3%
CME	A	1.12%	0.44%	0.44%
CPT	B	0.18%	0.07%	0.07%
CRWD	B	0.23%	0.21%	0.21%
CSCO	B	0.36%	0.75%	0.36%
CVX	A	1.53%	2.07%	1.53%
DOC	D	0.04%	0.07%	0.04%
DUK	C	0.1%	0.6%	0.1%
ED	D	0.06%	0.23%	0.06%
EQIX	A	0.0%	0.46%	0.0%
EXC	C	0.31%	0.26%	0.26%
F	C	0.82%	0.16%	0.16%
FTNT	C	1.0%	0.18%	0.18%
GILD	C	1.32%	0.65%	0.65%
GOOG	C	1.67%	2.81%	1.67%
GOOGL	C	3.06%	3.2%	3.06%
GWW	B	0.03%	0.41%	0.03%
HUBS	A	0.25%	0.1%	0.1%
JNJ	D	0.03%	2.09%	0.03%
JPM	A	1.16%	3.99%	1.16%
KMB	D	1.01%	0.18%	0.18%
LLY	F	0.94%	2.89%	0.94%
LMT	D	1.09%	0.83%	0.83%
MA	C	1.81%	2.54%	1.81%
MELI	D	0.02%	0.76%	0.02%
META	D	1.57%	3.22%	1.57%
MO	A	0.8%	0.38%	0.38%
MSFT	F	7.07%	4.3%	4.3%
NFLX	A	0.15%	1.14%	0.15%
NOC	D	0.82%	0.45%	0.45%
NOW	A	0.37%	0.63%	0.37%
NTAP	C	0.26%	0.08%	0.08%
NVDA	C	7.31%	8.04%	7.31%
PFE	D	1.19%	0.77%	0.77%
PG	A	0.15%	1.56%	0.15%
QCOM	F	1.02%	0.56%	0.56%
SPG	B	0.23%	0.31%	0.23%
TRV	B	0.34%	0.33%	0.33%

BALI Overweight 104 Positions Relative to HAPI

Symbol	Grade	Weight
MRK	F	1.35%
V	A	1.33%
PM	B	1.26%
WMT	A	1.22%
MMC	B	1.22%
WM	A	1.22%
PGR	A	1.2%
SHW	A	1.18%
CTAS	B	1.15%
UPS	C	1.13%
CAH	B	1.12%
OMF	A	1.1%
T	A	1.07%
TSLA	B	1.06%
RSG	A	1.06%
C	A	1.05%
PNW	B	1.0%
UNH	C	0.98%
MDT	D	0.93%
VZ	C	0.93%
CMCSA	B	0.9%
BRK.A	B	0.84%
KR	B	0.83%
TFC	A	0.65%
AVGO	D	0.64%
LRCX	F	0.59%
HCA	F	0.57%
MSI	B	0.56%
TXRH	C	0.54%
COP	C	0.5%
CCEP	C	0.47%
HESM	B	0.46%
UTHR	C	0.46%
SYK	C	0.45%
EXPD	D	0.44%
NBIX	C	0.44%
FE	C	0.42%
MANH	D	0.41%
TT	A	0.4%
LDOS	C	0.4%
XOM	B	0.4%
ALL	A	0.4%
HAL	C	0.39%
MU	D	0.37%
ETN	A	0.36%
ES	D	0.35%
TJX	A	0.34%
NTRA	B	0.33%
MTN	C	0.31%
CMS	C	0.3%
EME	C	0.3%
OSK	B	0.28%
SPGI	C	0.26%
WRB	A	0.25%
NNN	D	0.25%
PH	A	0.24%
WING	D	0.22%
MCK	B	0.21%
HAS	D	0.21%
ELV	F	0.2%
PCAR	B	0.2%
EXEL	B	0.18%
AVB	B	0.15%
OHI	C	0.15%
TSCO	D	0.14%
GD	F	0.14%
INCY	C	0.14%
CI	F	0.12%
SMAR	A	0.12%
KMI	A	0.11%
DDS	B	0.11%
IDA	A	0.1%
TMO	F	0.1%
CSX	B	0.07%
HES	B	0.07%
DHI	D	0.07%
KRG	B	0.07%
WCN	A	0.06%
ACN	C	0.06%
NYT	C	0.05%
ROST	C	0.05%
WHR	B	0.05%
SNAP	C	0.04%
K	A	0.04%
BIIB	F	0.03%
INGR	B	0.03%
IVZ	B	0.02%
NUE	C	0.02%
PAG	B	0.02%
SON	D	0.02%
FLEX	A	0.02%
JNPR	F	0.02%
HD	A	0.01%
DVN	F	0.01%
CLX	B	0.01%
LEVI	F	0.01%
XP	F	0.01%
CAG	D	0.01%
FOXA	B	0.0%
TSN	B	0.0%
BBY	D	0.0%
MCD	D	0.0%
RGA	A	0.0%
COST	B	0.0%

BALI Underweight 106 Positions Relative to HAPI

Symbol	Grade	Weight
BAC	A	-1.88%
XLC	A	-1.59%
CAT	B	-1.13%
GE	D	-1.05%
MS	A	-1.02%
ISRG	A	-1.01%
HON	B	-0.95%
CRM	B	-0.94%
KO	D	-0.93%
AXP	A	-0.91%
BLK	C	-0.87%
PEP	F	-0.84%
AMAT	F	-0.76%
BX	A	-0.71%
MAR	B	-0.68%
AMD	F	-0.67%
DE	A	-0.67%
SO	D	-0.64%
TXN	C	-0.61%
FCX	D	-0.61%
IBM	C	-0.6%
HLT	A	-0.58%
INTU	C	-0.57%
WMB	A	-0.56%
PLD	D	-0.56%
KKR	A	-0.5%
ABNB	C	-0.49%
GEV	B	-0.48%
ZTS	D	-0.46%
ADP	B	-0.39%
SLB	C	-0.38%
BDX	F	-0.36%
MDLZ	F	-0.35%
PANW	C	-0.34%
NKE	D	-0.33%
INTC	D	-0.32%
LULU	C	-0.31%
URI	B	-0.31%
CTVA	C	-0.31%
CMI	A	-0.29%
DOW	F	-0.29%
DD	D	-0.29%
EBAY	D	-0.29%
LHX	C	-0.28%
OXY	D	-0.27%
ANET	C	-0.27%
EXPE	B	-0.26%
PWR	A	-0.26%
BKR	B	-0.26%
KLAC	D	-0.25%
MRVL	B	-0.24%
SNPS	B	-0.24%
CDNS	B	-0.24%
DAL	C	-0.23%
EIX	B	-0.22%
EW	C	-0.21%
EXR	D	-0.2%
ADSK	A	-0.2%
RMD	C	-0.2%
STLD	B	-0.2%
A	D	-0.2%
BLDR	D	-0.19%
ACGL	D	-0.19%
HIG	B	-0.19%
FICO	B	-0.17%
ALNY	D	-0.17%
SPOT	B	-0.17%
AEE	A	-0.16%
NDAQ	A	-0.16%
DTE	C	-0.16%
WDAY	B	-0.16%
GEHC	F	-0.15%
GIS	D	-0.15%
SYF	B	-0.15%
TTD	B	-0.15%
MSCI	C	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
STZ	D	-0.14%
IT	C	-0.13%
CINF	A	-0.13%
TEAM	A	-0.13%
HPQ	B	-0.12%
PFG	D	-0.12%
ARES	A	-0.12%
BAH	F	-0.11%
PHM	D	-0.11%
ESS	B	-0.11%
LII	A	-0.11%
LUV	C	-0.1%
BR	A	-0.09%
HPE	B	-0.09%
ANSS	B	-0.09%
ROK	B	-0.09%
BG	F	-0.08%
MOH	F	-0.08%
RBLX	C	-0.07%
ZBRA	B	-0.06%
FDS	B	-0.06%
BMRN	D	-0.06%
TRMB	B	-0.05%
TER	D	-0.05%
MDB	C	-0.05%
J	F	-0.05%
EPAM	C	-0.04%
BSY	D	-0.03%