BALI vs. IWL ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to iShares Russell Top 200 ETF (IWL)

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

$31.33

Average Daily Volume

96,823

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$147.09

Average Daily Volume

52,103

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	BALI	IWL
30 Days	3.05%	2.92%
60 Days	3.96%	4.33%
90 Days	5.99%	6.68%
12 Months	28.11%	33.59%

79 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in IWL	Overlap
AAPL	B	7.72%	7.79%	7.72%
ACN	B	0.06%	0.53%	0.06%
ADBE	C	0.49%	0.53%	0.49%
AMGN	D	0.58%	0.36%	0.36%
AMZN	C	4.77%	4.48%	4.48%
AVGO	D	0.61%	1.78%	0.61%
BKNG	B	0.12%	0.4%	0.12%
BRK.A	B	0.85%	2.05%	0.85%
BSX	C	0.14%	0.3%	0.14%
C	A	0.99%	0.31%	0.31%
CI	D	0.11%	0.21%	0.11%
CL	D	0.91%	0.18%	0.18%
CMCSA	C	0.88%	0.39%	0.39%
CME	A	1.14%	0.19%	0.19%
COP	D	0.51%	0.31%	0.31%
COST	B	0.0%	0.96%	0.0%
CRWD	B	0.23%	0.18%	0.18%
CSCO	A	0.35%	0.55%	0.35%
CSX	B	0.07%	0.16%	0.07%
CTAS	B	1.13%	0.18%	0.18%
CVX	B	1.55%	0.66%	0.66%
DUK	C	0.11%	0.21%	0.11%
ELV	F	0.2%	0.22%	0.2%
EQIX	A	0.0%	0.2%	0.0%
ETN	A	0.35%	0.34%	0.34%
F	C	0.82%	0.1%	0.1%
FTNT	C	0.94%	0.14%	0.14%
GD	F	0.13%	0.19%	0.13%
GILD	B	1.27%	0.26%	0.26%
GOOG	C	1.69%	2.04%	1.69%
GOOGL	C	3.09%	2.41%	2.41%
HCA	F	0.55%	0.15%	0.15%
HD	A	0.0%	0.96%	0.0%
JNJ	D	0.03%	0.88%	0.03%
JPM	B	1.19%	1.67%	1.19%
KMB	C	1.05%	0.11%	0.11%
LLY	F	0.85%	1.42%	0.85%
LMT	D	1.05%	0.27%	0.27%
LRCX	F	0.57%	0.22%	0.22%
MA	B	1.83%	1.03%	1.03%
MCD	D	0.0%	0.5%	0.0%
MCK	C	0.21%	0.19%	0.19%
MDT	D	0.91%	0.27%	0.27%
META	D	1.54%	2.89%	1.54%
MMC	A	1.21%	0.26%	0.26%
MO	A	0.82%	0.23%	0.23%
MRK	F	1.34%	0.58%	0.58%
MSFT	D	7.03%	7.35%	7.03%
MSI	C	0.56%	0.19%	0.19%
MU	D	0.36%	0.25%	0.25%
NFLX	B	0.16%	0.84%	0.16%
NOC	D	0.78%	0.16%	0.16%
NOW	B	0.37%	0.49%	0.37%
NVDA	C	7.44%	7.91%	7.44%
PCAR	B	0.19%	0.14%	0.14%
PFE	D	1.13%	0.33%	0.33%
PG	A	0.16%	0.95%	0.16%
PGR	A	1.19%	0.36%	0.36%
PH	A	0.23%	0.21%	0.21%
PM	B	1.32%	0.48%	0.48%
QCOM	F	1.06%	0.43%	0.43%
RSG	A	1.06%	0.1%	0.1%
SHW	A	1.15%	0.21%	0.21%
SPGI	C	0.26%	0.38%	0.26%
SYK	C	0.45%	0.34%	0.34%
T	A	1.11%	0.39%	0.39%
TFC	B	0.66%	0.15%	0.15%
TJX	A	0.35%	0.32%	0.32%
TMO	F	0.1%	0.47%	0.1%
TRV	B	0.35%	0.14%	0.14%
TSLA	B	1.12%	2.12%	1.12%
TT	B	0.4%	0.22%	0.22%
UNH	B	0.94%	1.3%	0.94%
UPS	C	1.14%	0.23%	0.23%
V	A	1.36%	1.16%	1.16%
VZ	B	0.96%	0.42%	0.42%
WM	A	1.2%	0.21%	0.21%
WMT	B	1.25%	0.87%	0.87%
XOM	C	0.4%	1.27%	0.4%

BALI Overweight 70 Positions Relative to IWL

Symbol	Grade	Weight
OMF	A	1.11%
CAH	B	1.07%
PNW	B	1.01%
KR	A	0.82%
TXRH	A	0.53%
HESM	B	0.49%
CCEP	B	0.47%
EXPD	C	0.44%
FE	D	0.43%
UTHR	C	0.42%
NBIX	C	0.42%
ALL	B	0.41%
MANH	C	0.39%
HAL	C	0.39%
ES	D	0.36%
NTRA	B	0.34%
LDOS	D	0.33%
EME	B	0.32%
EXC	D	0.32%
MTN	C	0.31%
CMS	C	0.31%
OSK	B	0.28%
NTAP	C	0.27%
NNN	D	0.26%
WRB	A	0.25%
SPG	C	0.24%
HUBS	B	0.24%
WING	F	0.22%
HAS	D	0.21%
EXEL	A	0.18%
CPT	B	0.18%
OHI	D	0.16%
AVB	B	0.15%
SMAR	A	0.13%
DDS	B	0.13%
TSCO	C	0.13%
KMI	B	0.12%
INCY	C	0.12%
IDA	B	0.1%
HES	C	0.08%
KRG	B	0.08%
DHI	D	0.07%
ED	D	0.06%
WCN	A	0.06%
ROST	C	0.05%
WHR	B	0.05%
CBOE	B	0.04%
SNAP	C	0.04%
K	A	0.04%
DOC	C	0.04%
NYT	C	0.04%
INGR	B	0.03%
IVZ	B	0.02%
MELI	C	0.02%
NUE	D	0.02%
JNPR	F	0.02%
PAG	B	0.02%
GWW	A	0.02%
SON	D	0.02%
FLEX	B	0.02%
BIIB	F	0.02%
DVN	F	0.01%
CLX	C	0.01%
LEVI	F	0.01%
CAG	D	0.01%
XP	F	0.01%
FOXA	C	0.0%
TSN	B	0.0%
BBY	D	0.0%
RGA	A	0.0%

BALI Underweight 118 Positions Relative to IWL

Symbol	Grade	Weight
BAC	A	-0.76%
CRM	B	-0.73%
ABBV	D	-0.7%
ORCL	C	-0.69%
WFC	A	-0.62%
KO	D	-0.57%
AMD	F	-0.52%
PEP	F	-0.52%
LIN	D	-0.51%
DIS	B	-0.5%
ABT	B	-0.48%
GE	D	-0.46%
GS	B	-0.45%
CAT	B	-0.45%
INTU	C	-0.45%
IBM	C	-0.45%
TXN	D	-0.44%
ISRG	C	-0.44%
RTX	D	-0.38%
AXP	A	-0.38%
LOW	C	-0.37%
BLK	C	-0.37%
MS	B	-0.37%
NEE	D	-0.37%
UBER	D	-0.35%
DHR	D	-0.35%
HON	B	-0.35%
UNP	C	-0.34%
AMAT	F	-0.33%
BX	B	-0.31%
SCHW	A	-0.29%
VRTX	D	-0.29%
FI	A	-0.29%
ADP	B	-0.29%
CB	D	-0.28%
PANW	C	-0.28%
SBUX	B	-0.27%
TMUS	A	-0.27%
BMY	B	-0.27%
INTC	C	-0.25%
PLD	D	-0.25%
DE	B	-0.24%
KKR	B	-0.24%
ADI	D	-0.24%
BA	D	-0.23%
SO	D	-0.23%
ANET	C	-0.23%
AMT	D	-0.22%
NKE	F	-0.22%
MDLZ	F	-0.21%
PYPL	A	-0.21%
ICE	D	-0.21%
GEV	C	-0.21%
WELL	C	-0.2%
PNC	A	-0.2%
KLAC	F	-0.2%
APH	B	-0.2%
APO	A	-0.2%
USB	A	-0.19%
REGN	F	-0.19%
CDNS	B	-0.19%
SNPS	B	-0.19%
ZTS	D	-0.19%
CMG	B	-0.19%
ITW	A	-0.19%
AON	A	-0.18%
MCO	A	-0.18%
MRVL	B	-0.18%
EOG	C	-0.18%
COF	B	-0.17%
ORLY	B	-0.17%
CEG	D	-0.17%
TGT	F	-0.17%
APD	A	-0.17%
MMM	D	-0.17%
EMR	A	-0.17%
BDX	F	-0.16%
FDX	B	-0.16%
CVS	D	-0.16%
CRH	A	-0.16%
TDG	D	-0.16%
ECL	D	-0.15%
FCX	F	-0.15%
SLB	C	-0.15%
CARR	C	-0.15%
GM	B	-0.15%
MAR	A	-0.15%
ADSK	B	-0.15%
ABNB	C	-0.14%
SRE	A	-0.14%
DASH	A	-0.14%
ROP	B	-0.14%
NSC	A	-0.14%
PSA	C	-0.13%
AZO	C	-0.13%
PSX	C	-0.13%
WDAY	C	-0.13%
MPC	F	-0.13%
JCI	C	-0.13%
MET	A	-0.12%
CPRT	A	-0.12%
AIG	B	-0.12%
AEP	D	-0.12%
VLO	C	-0.11%
NEM	F	-0.11%
D	C	-0.11%
EW	C	-0.1%
DELL	C	-0.09%
MNST	B	-0.09%
TEAM	B	-0.09%
STZ	D	-0.09%
LULU	C	-0.09%
SNOW	C	-0.09%
OXY	F	-0.08%
KDP	D	-0.08%
KHC	D	-0.07%
MRNA	F	-0.03%
EL	F	-0.03%