BALI vs. ISPY ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to ProShares S&P 500 High Income ETF (ISPY)
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
ISPY

ProShares S&P 500 High Income ETF

ISPY Description The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period BALI ISPY
30 Days 2.84% 2.30%
60 Days 3.90% 3.89%
90 Days 5.67% 6.25%
12 Months 27.77%
117 Overlapping Holdings
Symbol Grade Weight in BALI Weight in ISPY Overlap
AAPL C 7.52% 6.74% 6.74%
ACN C 0.06% 0.43% 0.06%
ADBE C 0.52% 0.43% 0.43%
ALL A 0.4% 0.1% 0.1%
AMGN D 0.62% 0.3% 0.3%
AMZN C 4.94% 3.67% 3.67%
AVB B 0.15% 0.06% 0.06%
AVGO D 0.64% 1.47% 0.64%
BBY D 0.0% 0.03% 0.0%
BIIB F 0.03% 0.04% 0.03%
BKNG A 0.13% 0.32% 0.13%
BRK.A B 0.84% 1.66% 0.84%
BSX B 0.14% 0.26% 0.14%
C A 1.05% 0.25% 0.25%
CAG D 0.01% 0.03% 0.01%
CAH B 1.12% 0.06% 0.06%
CBOE B 0.03% 0.04% 0.03%
CI F 0.12% 0.17% 0.12%
CL D 0.87% 0.15% 0.15%
CLX B 0.01% 0.04% 0.01%
CMCSA B 0.9% 0.32% 0.32%
CME A 1.12% 0.16% 0.16%
CMS C 0.3% 0.04% 0.04%
COP C 0.5% 0.25% 0.25%
COST B 0.0% 0.8% 0.0%
CPT B 0.18% 0.02% 0.02%
CRWD B 0.23% 0.16% 0.16%
CSCO B 0.36% 0.45% 0.36%
CSX B 0.07% 0.13% 0.07%
CTAS B 1.15% 0.15% 0.15%
CVX A 1.53% 0.53% 0.53%
DHI D 0.07% 0.09% 0.07%
DOC D 0.04% 0.03% 0.03%
DUK C 0.1% 0.17% 0.1%
DVN F 0.01% 0.05% 0.01%
ED D 0.06% 0.07% 0.06%
ELV F 0.2% 0.18% 0.18%
EQIX A 0.0% 0.17% 0.0%
ES D 0.35% 0.04% 0.04%
ETN A 0.36% 0.28% 0.28%
EXC C 0.31% 0.07% 0.07%
EXPD D 0.44% 0.03% 0.03%
F C 0.82% 0.08% 0.08%
FE C 0.42% 0.04% 0.04%
FOXA B 0.0% 0.02% 0.0%
FTNT C 1.0% 0.11% 0.11%
GD F 0.14% 0.14% 0.14%
GILD C 1.32% 0.21% 0.21%
GOOG C 1.67% 1.65% 1.65%
GOOGL C 3.06% 1.99% 1.99%
GWW B 0.03% 0.1% 0.03%
HAL C 0.39% 0.05% 0.05%
HAS D 0.21% 0.02% 0.02%
HCA F 0.57% 0.12% 0.12%
HD A 0.01% 0.77% 0.01%
HES B 0.07% 0.08% 0.07%
INCY C 0.14% 0.02% 0.02%
IVZ B 0.02% 0.02% 0.02%
JNJ D 0.03% 0.71% 0.03%
JNPR F 0.02% 0.02% 0.02%
JPM A 1.16% 1.33% 1.16%
K A 0.04% 0.04% 0.04%
KMB D 1.01% 0.09% 0.09%
KMI A 0.11% 0.1% 0.1%
KR B 0.83% 0.07% 0.07%
LDOS C 0.4% 0.04% 0.04%
LLY F 0.94% 1.15% 0.94%
LMT D 1.09% 0.22% 0.22%
LRCX F 0.59% 0.18% 0.18%
MA C 1.81% 0.82% 0.82%
MCD D 0.0% 0.4% 0.0%
MCK B 0.21% 0.16% 0.16%
MDT D 0.93% 0.21% 0.21%
META D 1.57% 2.39% 1.57%
MMC B 1.22% 0.21% 0.21%
MO A 0.8% 0.18% 0.18%
MRK F 1.35% 0.48% 0.48%
MSFT F 7.07% 5.98% 5.98%
MSI B 0.56% 0.16% 0.16%
MU D 0.37% 0.21% 0.21%
NFLX A 0.15% 0.73% 0.15%
NOC D 0.82% 0.13% 0.13%
NOW A 0.37% 0.41% 0.37%
NTAP C 0.26% 0.05% 0.05%
NUE C 0.02% 0.07% 0.02%
NVDA C 7.31% 6.94% 6.94%
PCAR B 0.2% 0.11% 0.11%
PFE D 1.19% 0.27% 0.27%
PG A 0.15% 0.78% 0.15%
PGR A 1.2% 0.29% 0.29%
PH A 0.24% 0.17% 0.17%
PM B 1.26% 0.39% 0.39%
PNW B 1.0% 0.02% 0.02%
QCOM F 1.02% 0.33% 0.33%
ROST C 0.05% 0.09% 0.05%
RSG A 1.06% 0.08% 0.08%
SHW A 1.18% 0.17% 0.17%
SPG B 0.23% 0.11% 0.11%
SPGI C 0.26% 0.31% 0.26%
SYK C 0.45% 0.26% 0.26%
T A 1.07% 0.32% 0.32%
TFC A 0.65% 0.12% 0.12%
TJX A 0.34% 0.26% 0.26%
TMO F 0.1% 0.38% 0.1%
TRV B 0.34% 0.11% 0.11%
TSCO D 0.14% 0.06% 0.06%
TSLA B 1.06% 1.84% 1.06%
TSN B 0.0% 0.03% 0.0%
TT A 0.4% 0.18% 0.18%
UNH C 0.98% 1.07% 0.98%
UPS C 1.13% 0.19% 0.19%
V A 1.33% 0.99% 0.99%
VZ C 0.93% 0.34% 0.34%
WM A 1.22% 0.15% 0.15%
WMT A 1.22% 0.73% 0.73%
WRB A 0.25% 0.04% 0.04%
XOM B 0.4% 1.03% 0.4%
BALI Overweight 32 Positions Relative to ISPY
Symbol Grade Weight
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 382 Positions Relative to ISPY
Symbol Grade Weight
CRM B -0.61%
BAC A -0.6%
ORCL B -0.59%
ABBV D -0.57%
WFC A -0.48%
KO D -0.47%
AMD F -0.43%
LIN D -0.42%
PEP F -0.42%
DIS B -0.4%
ABT B -0.39%
IBM C -0.38%
ISRG A -0.37%
GE D -0.37%
GS A -0.36%
CAT B -0.36%
TXN C -0.35%
INTU C -0.35%
MS A -0.32%
NEE D -0.31%
RTX C -0.31%
AXP A -0.31%
HON B -0.29%
DHR F -0.29%
LOW D -0.29%
UNP C -0.28%
UBER D -0.28%
AMAT F -0.27%
BLK C -0.27%
BX A -0.26%
PANW C -0.25%
PLTR B -0.24%
FI A -0.24%
VRTX F -0.23%
BMY B -0.23%
SCHW B -0.23%
ADP B -0.23%
SBUX A -0.22%
TMUS B -0.22%
CB C -0.21%
BA F -0.21%
KKR A -0.2%
INTC D -0.2%
DE A -0.2%
ADI D -0.2%
PLD D -0.2%
SO D -0.19%
ANET C -0.19%
GEV B -0.18%
AMT D -0.18%
APH A -0.17%
MDLZ F -0.17%
PYPL B -0.17%
NKE D -0.17%
ICE C -0.17%
CMG B -0.16%
PNC B -0.16%
SNPS B -0.16%
KLAC D -0.16%
AON A -0.16%
CDNS B -0.16%
EOG A -0.15%
REGN F -0.15%
USB A -0.15%
WELL A -0.15%
ZTS D -0.15%
MMM D -0.14%
TDG D -0.14%
CVS D -0.14%
WMB A -0.14%
ITW B -0.14%
APD A -0.14%
MCO B -0.14%
EMR A -0.14%
CEG D -0.14%
AJG B -0.13%
FDX B -0.13%
MAR B -0.13%
OKE A -0.13%
ORLY B -0.13%
ADSK A -0.13%
COF B -0.13%
ABNB C -0.12%
ECL D -0.12%
HLT A -0.12%
GM B -0.12%
SLB C -0.12%
CARR D -0.12%
FCX D -0.12%
BDX F -0.12%
PSX C -0.11%
JCI C -0.11%
AFL B -0.11%
AMP A -0.11%
RCL A -0.11%
NXPI D -0.11%
URI B -0.11%
TGT F -0.11%
DLR B -0.11%
BK A -0.11%
NSC B -0.11%
SRE A -0.11%
ROP B -0.11%
NEM D -0.1%
AZO C -0.1%
CMI A -0.1%
O D -0.1%
AEP D -0.1%
PSA D -0.1%
VST B -0.1%
MPC D -0.1%
FICO B -0.1%
BKR B -0.09%
PRU A -0.09%
TRGP B -0.09%
AXON A -0.09%
AME A -0.09%
PEG A -0.09%
PCG A -0.09%
VLO C -0.09%
KVUE A -0.09%
CCI D -0.09%
PAYX C -0.09%
FIS C -0.09%
MSCI C -0.09%
LHX C -0.09%
FAST B -0.09%
HWM A -0.09%
AIG B -0.09%
CPRT A -0.09%
D C -0.09%
MET A -0.09%
PWR A -0.09%
GEHC F -0.08%
XEL A -0.08%
CBRE B -0.08%
OTIS C -0.08%
EA A -0.08%
VRSK A -0.08%
LEN D -0.08%
DAL C -0.08%
CTVA C -0.08%
ODFL B -0.08%
IT C -0.08%
IR B -0.08%
COR B -0.08%
EW C -0.08%
DFS B -0.08%
VICI C -0.07%
WAB B -0.07%
IRM D -0.07%
DD D -0.07%
OXY D -0.07%
FANG D -0.07%
MLM B -0.07%
HIG B -0.07%
MCHP D -0.07%
EXR D -0.07%
IDXX F -0.07%
RMD C -0.07%
MTB A -0.07%
HUM C -0.07%
GIS D -0.07%
LULU C -0.07%
ACGL D -0.07%
HPQ B -0.07%
KDP D -0.07%
SYY B -0.07%
GLW B -0.07%
VMC B -0.07%
YUM B -0.07%
STZ D -0.07%
A D -0.07%
MNST C -0.07%
CHTR C -0.07%
DELL C -0.07%
CTSH B -0.07%
KEYS A -0.06%
ON D -0.06%
GPN B -0.06%
RJF A -0.06%
EBAY D -0.06%
XYL D -0.06%
TTWO A -0.06%
DXCM D -0.06%
ANSS B -0.06%
EFX F -0.06%
DOW F -0.06%
CNC D -0.06%
CSGP D -0.06%
UAL A -0.06%
FITB A -0.06%
GRMN B -0.06%
WEC A -0.06%
WTW B -0.06%
ROK B -0.06%
ETR B -0.06%
NDAQ A -0.06%
EIX B -0.06%
IQV D -0.06%
CDW F -0.05%
CINF A -0.05%
SBAC D -0.05%
MTD D -0.05%
RF A -0.05%
AEE A -0.05%
TYL B -0.05%
PPL B -0.05%
EQR B -0.05%
CCL B -0.05%
SYF B -0.05%
HBAN A -0.05%
DTE C -0.05%
HSY F -0.05%
ADM D -0.05%
NVR D -0.05%
VLTO D -0.05%
BRO B -0.05%
TROW B -0.05%
CPAY A -0.05%
BR A -0.05%
MPWR F -0.05%
VTR C -0.05%
FTV C -0.05%
GDDY A -0.05%
DECK A -0.05%
PHM D -0.05%
AWK D -0.05%
DOV A -0.05%
KHC F -0.05%
CHD B -0.05%
HPE B -0.05%
SW A -0.05%
EQT B -0.05%
STT A -0.05%
PPG F -0.05%
SNA A -0.04%
HOLX D -0.04%
BALL D -0.04%
MAA B -0.04%
LUV C -0.04%
ZBRA B -0.04%
PODD C -0.04%
DRI B -0.04%
INVH D -0.04%
MKC D -0.04%
OMC C -0.04%
NRG B -0.04%
CTRA B -0.04%
FSLR F -0.04%
ESS B -0.04%
LH C -0.04%
BLDR D -0.04%
WAT B -0.04%
IP B -0.04%
CNP B -0.04%
STLD B -0.04%
STX D -0.04%
CFG B -0.04%
WDC D -0.04%
STE F -0.04%
LYV A -0.04%
TDY B -0.04%
LYB F -0.04%
NTRS A -0.04%
PKG A -0.04%
WBD C -0.04%
EXPE B -0.04%
WY D -0.04%
ZBH C -0.04%
PTC A -0.04%
ATO A -0.04%
IFF D -0.04%
WST C -0.04%
HUBB B -0.04%
SMCI F -0.03%
SWK D -0.03%
SWKS F -0.03%
AKAM D -0.03%
UDR B -0.03%
NDSN B -0.03%
POOL C -0.03%
FFIV B -0.03%
RVTY F -0.03%
ROL B -0.03%
APTV D -0.03%
JBL B -0.03%
EVRG A -0.03%
DPZ C -0.03%
JBHT C -0.03%
AMCR D -0.03%
L A -0.03%
EL F -0.03%
VRSN F -0.03%
TXT D -0.03%
VTRS A -0.03%
EG C -0.03%
ULTA F -0.03%
GEN B -0.03%
LNT A -0.03%
CF B -0.03%
ALGN D -0.03%
ARE D -0.03%
DG F -0.03%
AVY D -0.03%
MRO B -0.03%
J F -0.03%
MOH F -0.03%
BAX D -0.03%
GPC D -0.03%
TER D -0.03%
NI A -0.03%
MAS D -0.03%
KIM A -0.03%
PNR A -0.03%
TRMB B -0.03%
IEX B -0.03%
FDS B -0.03%
KEY B -0.03%
LVS C -0.03%
PFG D -0.03%
DGX A -0.03%
RL B -0.02%
MTCH D -0.02%
CE F -0.02%
MOS F -0.02%
CZR F -0.02%
APA D -0.02%
TFX F -0.02%
ENPH F -0.02%
AOS F -0.02%
WYNN D -0.02%
MGM D -0.02%
CPB D -0.02%
FRT B -0.02%
HRL D -0.02%
HSIC B -0.02%
CRL C -0.02%
SOLV C -0.02%
AES F -0.02%
MKTX D -0.02%
LKQ D -0.02%
GL B -0.02%
ERIE D -0.02%
PAYC B -0.02%
GNRC B -0.02%
TAP C -0.02%
CTLT B -0.02%
IPG D -0.02%
TECH D -0.02%
LW C -0.02%
AIZ A -0.02%
NWSA B -0.02%
UHS D -0.02%
BXP D -0.02%
NCLH B -0.02%
EMN D -0.02%
KMX B -0.02%
DAY B -0.02%
SJM D -0.02%
REG B -0.02%
HST C -0.02%
ALLE D -0.02%
BG F -0.02%
MRNA F -0.02%
JKHY D -0.02%
CHRW C -0.02%
TPR B -0.02%
EPAM C -0.02%
ALB C -0.02%
DLTR F -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
MHK D -0.01%
FMC D -0.01%
HII D -0.01%
DVA B -0.01%
BWA D -0.01%
Compare ETFs