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% |
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
ISPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services