BALI vs. IQSU ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to IQ Candriam ESG US Equity ETF (IQSU)

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

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	BALI	IQSU
30 Days	2.84%	4.52%
60 Days	3.90%	4.59%
90 Days	5.67%	6.02%
12 Months	27.77%	24.96%

67 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in IQSU	Overlap
AAPL	C	7.52%	9.59%	7.52%
ACN	C	0.06%	0.94%	0.06%
ADBE	C	0.52%	0.87%	0.52%
ALL	A	0.4%	0.2%	0.2%
AVB	B	0.15%	0.13%	0.13%
BBY	D	0.0%	0.07%	0.0%
BIIB	F	0.03%	0.09%	0.03%
C	A	1.05%	0.5%	0.5%
CAG	D	0.01%	0.05%	0.01%
CAH	B	1.12%	0.11%	0.11%
CBOE	B	0.03%	0.09%	0.03%
CI	F	0.12%	0.36%	0.12%
CL	D	0.87%	0.31%	0.31%
CLX	B	0.01%	0.08%	0.01%
CMCSA	B	0.9%	0.65%	0.65%
CME	A	1.12%	0.32%	0.32%
CRWD	B	0.23%	0.31%	0.23%
CSCO	B	0.36%	0.91%	0.36%
CTAS	B	1.15%	0.3%	0.3%
DOC	D	0.04%	0.06%	0.04%
ED	D	0.06%	0.13%	0.06%
ELV	F	0.2%	0.37%	0.2%
EQIX	A	0.0%	0.34%	0.0%
ES	D	0.35%	0.08%	0.08%
EXC	C	0.31%	0.15%	0.15%
EXPD	D	0.44%	0.07%	0.07%
FTNT	C	1.0%	0.22%	0.22%
GILD	C	1.32%	0.43%	0.43%
GOOG	C	1.67%	2.55%	1.67%
GOOGL	C	3.06%	2.84%	2.84%
GWW	B	0.03%	0.18%	0.03%
HAL	C	0.39%	0.11%	0.11%
HD	A	0.01%	1.56%	0.01%
HUBS	A	0.25%	0.13%	0.13%
INCY	C	0.14%	0.05%	0.05%
K	A	0.04%	0.08%	0.04%
KMB	D	1.01%	0.18%	0.18%
KMI	A	0.11%	0.22%	0.11%
KR	B	0.83%	0.15%	0.15%
LRCX	F	0.59%	0.36%	0.36%
MA	C	1.81%	1.66%	1.66%
MELI	D	0.02%	0.36%	0.02%
MMC	B	1.22%	0.43%	0.43%
MSFT	F	7.07%	9.56%	7.07%
MSI	B	0.56%	0.32%	0.32%
MU	D	0.37%	0.43%	0.37%
NOW	A	0.37%	0.82%	0.37%
NTAP	C	0.26%	0.1%	0.1%
NUE	C	0.02%	0.14%	0.02%
PG	A	0.15%	1.58%	0.15%
PGR	A	1.2%	0.59%	0.59%
PH	A	0.24%	0.35%	0.24%
QCOM	F	1.02%	0.67%	0.67%
SHW	A	1.18%	0.35%	0.35%
SNAP	C	0.04%	0.04%	0.04%
SPG	B	0.23%	0.23%	0.23%
SPGI	C	0.26%	0.62%	0.26%
TFC	A	0.65%	0.24%	0.24%
TJX	A	0.34%	0.54%	0.34%
TRV	B	0.34%	0.23%	0.23%
TSCO	D	0.14%	0.12%	0.12%
TSLA	B	1.06%	3.69%	1.06%
TT	A	0.4%	0.37%	0.37%
UNH	C	0.98%	2.17%	0.98%
UPS	C	1.13%	0.38%	0.38%
V	A	1.33%	1.91%	1.33%
WM	A	1.22%	0.35%	0.35%

BALI Overweight 82 Positions Relative to IQSU

Symbol	Grade	Weight
NVDA	C	7.31%
AMZN	C	4.94%
META	D	1.57%
CVX	A	1.53%
MRK	F	1.35%
PM	B	1.26%
WMT	A	1.22%
PFE	D	1.19%
JPM	A	1.16%
OMF	A	1.1%
LMT	D	1.09%
T	A	1.07%
RSG	A	1.06%
PNW	B	1.0%
LLY	F	0.94%
MDT	D	0.93%
VZ	C	0.93%
BRK.A	B	0.84%
F	C	0.82%
NOC	D	0.82%
MO	A	0.8%
AVGO	D	0.64%
AMGN	D	0.62%
HCA	F	0.57%
TXRH	C	0.54%
COP	C	0.5%
CCEP	C	0.47%
HESM	B	0.46%
UTHR	C	0.46%
SYK	C	0.45%
NBIX	C	0.44%
FE	C	0.42%
MANH	D	0.41%
LDOS	C	0.4%
XOM	B	0.4%
ETN	A	0.36%
NTRA	B	0.33%
MTN	C	0.31%
CMS	C	0.3%
EME	C	0.3%
OSK	B	0.28%
WRB	A	0.25%
NNN	D	0.25%
WING	D	0.22%
MCK	B	0.21%
HAS	D	0.21%
PCAR	B	0.2%
EXEL	B	0.18%
CPT	B	0.18%
NFLX	A	0.15%
OHI	C	0.15%
GD	F	0.14%
BSX	B	0.14%
BKNG	A	0.13%
SMAR	A	0.12%
DDS	B	0.11%
IDA	A	0.1%
TMO	F	0.1%
DUK	C	0.1%
CSX	B	0.07%
HES	B	0.07%
DHI	D	0.07%
KRG	B	0.07%
WCN	A	0.06%
NYT	C	0.05%
ROST	C	0.05%
WHR	B	0.05%
JNJ	D	0.03%
INGR	B	0.03%
IVZ	B	0.02%
PAG	B	0.02%
SON	D	0.02%
FLEX	A	0.02%
JNPR	F	0.02%
DVN	F	0.01%
LEVI	F	0.01%
XP	F	0.01%
FOXA	B	0.0%
TSN	B	0.0%
MCD	D	0.0%
RGA	A	0.0%
COST	B	0.0%

BALI Underweight 214 Positions Relative to IQSU

Symbol	Grade	Weight
BAC	A	-1.23%
CRM	B	-1.2%
PEP	F	-0.86%
AMD	F	-0.86%
LIN	D	-0.85%
DIS	B	-0.82%
IBM	C	-0.77%
GE	D	-0.76%
INTU	C	-0.7%
TXN	C	-0.7%
AXP	A	-0.65%
MS	A	-0.65%
NEE	D	-0.61%
LOW	D	-0.59%
AMAT	F	-0.55%
BX	A	-0.51%
FI	A	-0.5%
PANW	C	-0.49%
ADP	B	-0.48%
VRTX	F	-0.46%
BMY	B	-0.46%
SBUX	A	-0.43%
ADI	D	-0.42%
PLD	D	-0.41%
KKR	A	-0.4%
INTC	D	-0.4%
AMT	D	-0.37%
ICE	C	-0.35%
PYPL	B	-0.35%
NKE	D	-0.35%
MDLZ	F	-0.34%
KLAC	D	-0.33%
CMG	B	-0.32%
ITW	B	-0.32%
ZTS	D	-0.32%
PNC	B	-0.32%
WELL	A	-0.32%
CDNS	B	-0.32%
SNPS	B	-0.32%
MCO	B	-0.3%
MRVL	B	-0.3%
EMR	A	-0.29%
USB	A	-0.29%
MMM	D	-0.28%
WMB	A	-0.28%
APD	A	-0.28%
MAR	B	-0.27%
COF	B	-0.27%
FDX	B	-0.26%
OKE	A	-0.26%
APO	B	-0.26%
ADSK	A	-0.26%
AJG	B	-0.25%
DLR	B	-0.24%
ECL	D	-0.24%
HLT	A	-0.24%
SLB	C	-0.24%
FCX	D	-0.24%
ABNB	C	-0.23%
ROP	B	-0.23%
SRE	A	-0.23%
BK	A	-0.23%
CARR	D	-0.23%
DASH	A	-0.22%
JCI	C	-0.22%
AMP	A	-0.22%
MPC	D	-0.22%
TGT	F	-0.22%
AFL	B	-0.22%
FICO	B	-0.22%
PSA	D	-0.21%
WDAY	B	-0.21%
URI	B	-0.21%
LNG	B	-0.2%
RCL	A	-0.2%
AZO	C	-0.2%
PWR	A	-0.19%
FIS	C	-0.19%
MET	A	-0.19%
AIG	B	-0.19%
NEM	D	-0.19%
BKR	B	-0.18%
PCG	A	-0.18%
CCI	D	-0.18%
PEG	A	-0.18%
MSCI	C	-0.18%
PRU	A	-0.18%
KVUE	A	-0.18%
PAYX	C	-0.18%
VLO	C	-0.18%
FAST	B	-0.18%
DFS	B	-0.17%
EA	A	-0.16%
SNOW	C	-0.16%
CBRE	B	-0.16%
OTIS	C	-0.16%
VRSK	A	-0.16%
IR	B	-0.16%
EW	C	-0.16%
CHTR	C	-0.15%
YUM	B	-0.15%
SYY	B	-0.15%
CTSH	B	-0.15%
TEAM	A	-0.15%
IT	C	-0.15%
IDXX	F	-0.14%
EXR	D	-0.14%
WAB	B	-0.14%
HIG	B	-0.14%
RMD	C	-0.14%
MTB	A	-0.14%
HUM	C	-0.14%
MLM	B	-0.14%
HPQ	B	-0.14%
DELL	C	-0.14%
GIS	D	-0.14%
GLW	B	-0.14%
VMC	B	-0.14%
WTW	B	-0.13%
ROK	B	-0.13%
IRM	D	-0.13%
KDP	D	-0.13%
ACGL	D	-0.13%
LULU	C	-0.13%
GPN	B	-0.12%
DXCM	D	-0.12%
ANSS	B	-0.12%
NDAQ	A	-0.12%
TTWO	A	-0.12%
EFX	F	-0.12%
RJF	A	-0.12%
EBAY	D	-0.12%
ALNY	D	-0.12%
DD	D	-0.12%
VEEV	C	-0.12%
FITB	A	-0.12%
AWK	D	-0.11%
CHD	B	-0.11%
DOV	A	-0.11%
NVR	D	-0.11%
HPE	B	-0.11%
PPG	F	-0.11%
KEYS	A	-0.11%
ON	D	-0.11%
XYL	D	-0.11%
KHC	F	-0.1%
MTD	D	-0.1%
HBAN	A	-0.1%
CPAY	A	-0.1%
EQR	B	-0.1%
HSY	F	-0.1%
VTR	C	-0.1%
SYF	B	-0.1%
BR	A	-0.1%
ADM	D	-0.1%
MPWR	F	-0.1%
FTV	C	-0.1%
NTRS	A	-0.09%
WBD	C	-0.09%
WY	D	-0.09%
ZBH	C	-0.09%
IFF	D	-0.09%
WST	C	-0.09%
SBAC	D	-0.09%
CDW	F	-0.09%
RF	A	-0.09%
INVH	D	-0.08%
MKC	D	-0.08%
OMC	C	-0.08%
PFG	D	-0.08%
MDB	C	-0.08%
ZBRA	B	-0.08%
LH	C	-0.08%
WDC	D	-0.08%
CFG	B	-0.08%
STE	F	-0.08%
LYB	F	-0.08%
WAT	B	-0.08%
PKG	A	-0.08%
MAS	D	-0.07%
ULTA	F	-0.07%
PINS	D	-0.07%
TRMB	B	-0.07%
KEY	B	-0.07%
DGX	A	-0.07%
HOLX	D	-0.07%
MAA	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
BALL	D	-0.07%
STX	D	-0.07%
ESS	B	-0.07%
APTV	D	-0.06%
JBHT	C	-0.06%
VRSN	F	-0.06%
SSNC	B	-0.06%
DG	F	-0.06%
TER	D	-0.06%
EG	C	-0.06%
ARE	D	-0.06%
GEN	B	-0.06%
BMRN	D	-0.05%
OKTA	C	-0.05%
DLTR	F	-0.05%
AKAM	D	-0.05%
AVTR	F	-0.05%
SWKS	F	-0.05%
EL	F	-0.05%
DOX	D	-0.04%
RPRX	D	-0.04%
CPB	D	-0.03%
ENPH	F	-0.03%
HRL	D	-0.03%
AGR	B	-0.01%