BALI vs. IJK ETF Comparison
Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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
$31.04
Average Daily Volume
93,941
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
IJK
iShares S&P Mid-Cap 400 Growth ETF
IJK Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$96.25
Average Daily Volume
422,008
Number of Holdings
*
253
* may have additional holdings in another (foreign) market
Performance
| Period | BALI | IJK |
|---|---|---|
| 30 Days | 1.78% | 4.48% |
| 60 Days | 3.99% | 5.19% |
| 90 Days | 5.51% | 5.14% |
| 12 Months | 27.58% | 31.87% |
13 Overlapping Holdings
| Symbol | Grade | Weight in BALI | Weight in IJK | Overlap | |
|---|---|---|---|---|---|
| EME | A | 0.3% | 1.52% | 0.3% | |
| EXEL | B | 0.18% | 0.64% | 0.18% | |
| IDA | A | 0.1% | 0.16% | 0.1% | |
| INGR | C | 0.03% | 0.22% | 0.03% | |
| MANH | D | 0.41% | 1.09% | 0.41% | |
| MTN | C | 0.31% | 0.29% | 0.29% | |
| NBIX | C | 0.44% | 0.78% | 0.44% | |
| NNN | C | 0.25% | 0.19% | 0.19% | |
| NYT | D | 0.05% | 0.56% | 0.05% | |
| OHI | C | 0.15% | 0.28% | 0.15% | |
| TXRH | B | 0.54% | 0.86% | 0.54% | |
| UTHR | C | 0.46% | 0.48% | 0.46% | |
| WING | D | 0.22% | 0.61% | 0.22% |
BALI Overweight 136 Positions Relative to IJK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.52% | |
| NVDA | B | 7.31% | |
| MSFT | D | 7.07% | |
| AMZN | C | 4.94% | |
| GOOGL | C | 3.06% | |
| MA | B | 1.81% | |
| GOOG | C | 1.67% | |
| META | D | 1.57% | |
| CVX | A | 1.53% | |
| MRK | D | 1.35% | |
| V | A | 1.33% | |
| GILD | C | 1.32% | |
| PM | B | 1.26% | |
| WMT | A | 1.22% | |
| MMC | B | 1.22% | |
| WM | B | 1.22% | |
| PGR | A | 1.2% | |
| PFE | F | 1.19% | |
| SHW | B | 1.18% | |
| JPM | A | 1.16% | |
| CTAS | B | 1.15% | |
| UPS | C | 1.13% | |
| CME | B | 1.12% | |
| CAH | B | 1.12% | |
| OMF | A | 1.1% | |
| LMT | D | 1.09% | |
| T | A | 1.07% | |
| TSLA | B | 1.06% | |
| RSG | A | 1.06% | |
| C | A | 1.05% | |
| QCOM | F | 1.02% | |
| KMB | C | 1.01% | |
| FTNT | C | 1.0% | |
| PNW | A | 1.0% | |
| UNH | B | 0.98% | |
| LLY | F | 0.94% | |
| MDT | D | 0.93% | |
| VZ | C | 0.93% | |
| CMCSA | B | 0.9% | |
| CL | D | 0.87% | |
| BRK.A | B | 0.84% | |
| KR | B | 0.83% | |
| F | C | 0.82% | |
| NOC | D | 0.82% | |
| MO | A | 0.8% | |
| TFC | A | 0.65% | |
| AVGO | D | 0.64% | |
| AMGN | F | 0.62% | |
| LRCX | F | 0.59% | |
| HCA | F | 0.57% | |
| MSI | B | 0.56% | |
| ADBE | C | 0.52% | |
| COP | C | 0.5% | |
| CCEP | C | 0.47% | |
| HESM | B | 0.46% | |
| SYK | B | 0.45% | |
| EXPD | C | 0.44% | |
| FE | C | 0.42% | |
| TT | A | 0.4% | |
| LDOS | C | 0.4% | |
| XOM | B | 0.4% | |
| ALL | A | 0.4% | |
| HAL | C | 0.39% | |
| MU | D | 0.37% | |
| NOW | A | 0.37% | |
| ETN | A | 0.36% | |
| CSCO | B | 0.36% | |
| ES | C | 0.35% | |
| TRV | B | 0.34% | |
| TJX | A | 0.34% | |
| NTRA | A | 0.33% | |
| EXC | C | 0.31% | |
| CMS | C | 0.3% | |
| OSK | C | 0.28% | |
| SPGI | C | 0.26% | |
| NTAP | C | 0.26% | |
| HUBS | A | 0.25% | |
| WRB | A | 0.25% | |
| PH | A | 0.24% | |
| CRWD | B | 0.23% | |
| SPG | A | 0.23% | |
| MCK | A | 0.21% | |
| HAS | D | 0.21% | |
| ELV | F | 0.2% | |
| PCAR | B | 0.2% | |
| CPT | B | 0.18% | |
| NFLX | A | 0.15% | |
| PG | C | 0.15% | |
| AVB | B | 0.15% | |
| TSCO | D | 0.14% | |
| GD | D | 0.14% | |
| BSX | A | 0.14% | |
| INCY | C | 0.14% | |
| BKNG | A | 0.13% | |
| CI | D | 0.12% | |
| SMAR | B | 0.12% | |
| KMI | A | 0.11% | |
| DDS | B | 0.11% | |
| TMO | F | 0.1% | |
| DUK | C | 0.1% | |
| CSX | C | 0.07% | |
| HES | B | 0.07% | |
| DHI | F | 0.07% | |
| KRG | B | 0.07% | |
| ED | C | 0.06% | |
| WCN | A | 0.06% | |
| ACN | B | 0.06% | |
| ROST | D | 0.05% | |
| WHR | B | 0.05% | |
| SNAP | D | 0.04% | |
| K | A | 0.04% | |
| DOC | C | 0.04% | |
| GWW | B | 0.03% | |
| BIIB | F | 0.03% | |
| JNJ | C | 0.03% | |
| CBOE | C | 0.03% | |
| IVZ | B | 0.02% | |
| NUE | C | 0.02% | |
| PAG | B | 0.02% | |
| MELI | C | 0.02% | |
| SON | F | 0.02% | |
| FLEX | B | 0.02% | |
| JNPR | D | 0.02% | |
| HD | B | 0.01% | |
| DVN | F | 0.01% | |
| CLX | A | 0.01% | |
| LEVI | F | 0.01% | |
| XP | F | 0.01% | |
| CAG | F | 0.01% | |
| FOXA | A | 0.0% | |
| TSN | B | 0.0% | |
| BBY | D | 0.0% | |
| MCD | D | 0.0% | |
| EQIX | A | 0.0% | |
| RGA | A | 0.0% | |
| COST | A | 0.0% |
BALI Underweight 240 Positions Relative to IJK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | C | -1.34% | |
| LII | A | -1.28% | |
| WSO | A | -1.19% | |
| RS | B | -1.12% | |
| TPL | A | -1.12% | |
| WSM | C | -1.1% | |
| OC | A | -1.1% | |
| FIX | A | -1.04% | |
| DT | D | -1.02% | |
| TOL | B | -1.02% | |
| GGG | B | -0.99% | |
| PSTG | D | -0.97% | |
| CASY | A | -0.97% | |
| SAIA | B | -0.91% | |
| ITT | A | -0.82% | |
| CLH | C | -0.82% | |
| NVT | B | -0.79% | |
| BWXT | B | -0.76% | |
| OVV | B | -0.76% | |
| IBKR | A | -0.76% | |
| LECO | C | -0.76% | |
| DUOL | A | -0.75% | |
| FND | D | -0.72% | |
| TTEK | F | -0.72% | |
| BLD | D | -0.68% | |
| BURL | B | -0.67% | |
| CHDN | B | -0.67% | |
| AIT | B | -0.67% | |
| KNSL | B | -0.67% | |
| PRI | B | -0.66% | |
| WWD | C | -0.66% | |
| EXP | B | -0.66% | |
| MUSA | B | -0.65% | |
| HLI | A | -0.64% | |
| TPX | B | -0.62% | |
| RPM | A | -0.62% | |
| WMS | F | -0.61% | |
| PR | B | -0.61% | |
| RBC | A | -0.6% | |
| MORN | B | -0.6% | |
| PEN | B | -0.6% | |
| AAON | B | -0.59% | |
| AXTA | B | -0.58% | |
| CW | C | -0.58% | |
| FN | C | -0.56% | |
| PCTY | C | -0.56% | |
| HRB | D | -0.55% | |
| CR | A | -0.55% | |
| ELS | C | -0.55% | |
| LNW | F | -0.54% | |
| SKX | D | -0.53% | |
| PLNT | A | -0.53% | |
| RRC | B | -0.53% | |
| ENSG | C | -0.53% | |
| UFPI | C | -0.52% | |
| CHRD | D | -0.52% | |
| MEDP | D | -0.52% | |
| SRPT | F | -0.52% | |
| XPO | B | -0.52% | |
| EWBC | A | -0.51% | |
| HLNE | B | -0.51% | |
| ONTO | F | -0.51% | |
| SSD | F | -0.5% | |
| TREX | C | -0.49% | |
| RNR | C | -0.49% | |
| WEX | D | -0.48% | |
| EVR | B | -0.48% | |
| ANF | F | -0.48% | |
| COKE | C | -0.47% | |
| OLED | F | -0.47% | |
| RYAN | A | -0.47% | |
| GTLS | A | -0.46% | |
| ESAB | C | -0.46% | |
| AMH | C | -0.46% | |
| ELF | C | -0.45% | |
| H | B | -0.45% | |
| FCN | F | -0.45% | |
| MTDR | B | -0.44% | |
| BMRN | F | -0.44% | |
| MSA | F | -0.44% | |
| LSCC | D | -0.44% | |
| RGEN | D | -0.43% | |
| ATR | B | -0.43% | |
| ACM | B | -0.43% | |
| DBX | B | -0.42% | |
| LAMR | C | -0.42% | |
| SCI | B | -0.41% | |
| DKS | D | -0.4% | |
| ALTR | B | -0.4% | |
| DTM | A | -0.4% | |
| AVTR | F | -0.39% | |
| CUBE | C | -0.39% | |
| WFRD | D | -0.39% | |
| CNX | A | -0.38% | |
| WTS | B | -0.38% | |
| HALO | F | -0.38% | |
| GLPI | C | -0.38% | |
| CROX | D | -0.38% | |
| SFM | A | -0.38% | |
| VNT | C | -0.38% | |
| OLLI | D | -0.37% | |
| VVV | D | -0.36% | |
| RMBS | B | -0.36% | |
| NXT | C | -0.35% | |
| APPF | B | -0.35% | |
| LNTH | D | -0.35% | |
| QLYS | B | -0.35% | |
| EGP | D | -0.34% | |
| DCI | B | -0.34% | |
| BYD | B | -0.33% | |
| WAL | B | -0.33% | |
| CCK | D | -0.33% | |
| CHE | D | -0.33% | |
| WH | B | -0.33% | |
| CG | B | -0.33% | |
| AYI | B | -0.33% | |
| BRBR | A | -0.32% | |
| WTRG | B | -0.31% | |
| CNM | D | -0.31% | |
| RLI | A | -0.31% | |
| FIVE | F | -0.31% | |
| RGLD | C | -0.31% | |
| LPX | B | -0.3% | |
| CIVI | D | -0.3% | |
| LOPE | C | -0.3% | |
| HQY | A | -0.29% | |
| MASI | B | -0.29% | |
| LSTR | D | -0.29% | |
| GXO | B | -0.29% | |
| CVLT | B | -0.29% | |
| GNTX | C | -0.29% | |
| MTSI | B | -0.29% | |
| EHC | B | -0.29% | |
| NEU | D | -0.28% | |
| WLK | D | -0.28% | |
| ALV | C | -0.28% | |
| EXLS | B | -0.27% | |
| FCFS | F | -0.27% | |
| LFUS | D | -0.27% | |
| CHX | C | -0.26% | |
| SEIC | B | -0.26% | |
| CIEN | C | -0.26% | |
| CBT | D | -0.26% | |
| CELH | F | -0.26% | |
| BCO | F | -0.26% | |
| TTC | C | -0.26% | |
| KNF | B | -0.25% | |
| BRX | A | -0.25% | |
| PNFP | B | -0.25% | |
| CACI | D | -0.25% | |
| MIDD | C | -0.24% | |
| FBIN | D | -0.24% | |
| CFR | B | -0.24% | |
| MKSI | C | -0.23% | |
| MMS | F | -0.23% | |
| FLS | B | -0.23% | |
| NOVT | D | -0.23% | |
| ACHC | F | -0.23% | |
| WMG | D | -0.23% | |
| KBR | F | -0.23% | |
| REXR | F | -0.23% | |
| PSN | D | -0.22% | |
| STAG | D | -0.22% | |
| VNOM | A | -0.22% | |
| SIGI | C | -0.22% | |
| FR | D | -0.22% | |
| BRKR | D | -0.22% | |
| TKO | A | -0.22% | |
| ALTM | B | -0.22% | |
| CBSH | B | -0.22% | |
| JAZZ | B | -0.21% | |
| VOYA | B | -0.21% | |
| VAL | F | -0.21% | |
| BC | C | -0.21% | |
| SLAB | F | -0.21% | |
| AZPN | A | -0.21% | |
| CGNX | D | -0.2% | |
| PK | C | -0.2% | |
| ROIV | C | -0.2% | |
| CRUS | D | -0.2% | |
| DOCS | C | -0.2% | |
| KEX | B | -0.2% | |
| AM | A | -0.19% | |
| HAE | C | -0.18% | |
| TDC | D | -0.18% | |
| MAT | D | -0.18% | |
| KBH | D | -0.18% | |
| TNL | A | -0.17% | |
| COTY | F | -0.17% | |
| HWC | B | -0.17% | |
| CYTK | F | -0.17% | |
| OZK | B | -0.17% | |
| HXL | F | -0.16% | |
| DLB | B | -0.16% | |
| MTG | C | -0.16% | |
| EXPO | D | -0.16% | |
| ARWR | D | -0.15% | |
| EEFT | B | -0.15% | |
| EPR | C | -0.14% | |
| YETI | D | -0.14% | |
| RH | C | -0.14% | |
| FFIN | B | -0.14% | |
| SLM | A | -0.14% | |
| SHC | F | -0.14% | |
| SAIC | F | -0.14% | |
| CHWY | B | -0.13% | |
| TEX | F | -0.13% | |
| OLN | F | -0.13% | |
| MUR | D | -0.13% | |
| GATX | A | -0.13% | |
| MSM | C | -0.13% | |
| BLKB | B | -0.13% | |
| OPCH | D | -0.13% | |
| TKR | D | -0.12% | |
| CHH | A | -0.11% | |
| IBOC | B | -0.11% | |
| WEN | D | -0.11% | |
| HGV | C | -0.11% | |
| ENS | F | -0.11% | |
| LANC | C | -0.11% | |
| IRDM | D | -0.11% | |
| POWI | F | -0.11% | |
| CAR | C | -0.11% | |
| NSA | C | -0.1% | |
| RYN | D | -0.1% | |
| AZTA | D | -0.09% | |
| NSP | F | -0.09% | |
| CDP | C | -0.09% | |
| COLM | C | -0.09% | |
| CPRI | F | -0.08% | |
| SMG | C | -0.08% | |
| SYNA | C | -0.08% | |
| AMED | F | -0.08% | |
| SAM | C | -0.08% | |
| ALGM | D | -0.07% | |
| LIVN | F | -0.07% | |
| VC | F | -0.07% | |
| IPGP | D | -0.06% | |
| ZI | D | -0.06% | |
| EQH | C | -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
IJK: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Building Materials
Business Services
Specialty Chemicals
REIT - Industrial
Semiconductors
Specialty Retail
Engineering & Construction
Medical Care
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Compare ETFs
