BALI vs. KLMT ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	BALI	KLMT
30 Days	2.84%	-0.05%
60 Days	3.90%	0.99%
90 Days	5.67%	2.38%
12 Months	27.77%

89 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in KLMT	Overlap
AAPL	C	7.52%	4.4%	4.4%
ACN	C	0.06%	0.35%	0.06%
ADBE	C	0.52%	0.33%	0.33%
AMGN	D	0.62%	0.23%	0.23%
AMZN	C	4.94%	2.49%	2.49%
AVB	B	0.15%	0.12%	0.12%
AVGO	D	0.64%	0.97%	0.64%
BIIB	F	0.03%	0.06%	0.03%
BKNG	A	0.13%	0.26%	0.13%
BSX	B	0.14%	0.25%	0.14%
C	A	1.05%	0.21%	0.21%
CI	F	0.12%	0.14%	0.12%
CL	D	0.87%	0.15%	0.15%
CMCSA	B	0.9%	0.26%	0.26%
CME	A	1.12%	0.14%	0.14%
COP	C	0.5%	0.23%	0.23%
COST	B	0.0%	0.56%	0.0%
CRWD	B	0.23%	0.14%	0.14%
CSCO	B	0.36%	0.36%	0.36%
CSX	B	0.07%	0.14%	0.07%
CTAS	B	1.15%	0.15%	0.15%
CVX	A	1.53%	0.41%	0.41%
DHI	D	0.07%	0.09%	0.07%
DOC	D	0.04%	0.09%	0.04%
DVN	F	0.01%	0.09%	0.01%
ED	D	0.06%	0.11%	0.06%
ELV	F	0.2%	0.13%	0.13%
EQIX	A	0.0%	0.16%	0.0%
ES	D	0.35%	0.09%	0.09%
ETN	A	0.36%	0.25%	0.25%
EXC	C	0.31%	0.09%	0.09%
F	C	0.82%	0.09%	0.09%
GILD	C	1.32%	0.19%	0.19%
GOOG	C	1.67%	1.03%	1.03%
GOOGL	C	3.06%	1.54%	1.54%
GWW	B	0.03%	0.1%	0.03%
HAL	C	0.39%	0.08%	0.08%
HCA	F	0.57%	0.1%	0.1%
HD	A	0.01%	0.55%	0.01%
HES	B	0.07%	0.11%	0.07%
HUBS	A	0.25%	0.1%	0.1%
JNJ	D	0.03%	0.53%	0.03%
JPM	A	1.16%	0.94%	0.94%
K	A	0.04%	0.12%	0.04%
KMB	D	1.01%	0.12%	0.12%
KMI	A	0.11%	0.13%	0.11%
LLY	F	0.94%	0.81%	0.81%
LRCX	F	0.59%	0.17%	0.17%
MA	C	1.81%	0.61%	0.61%
MCD	D	0.0%	0.33%	0.0%
MCK	B	0.21%	0.16%	0.16%
MDT	D	0.93%	0.18%	0.18%
MELI	D	0.02%	0.14%	0.02%
META	D	1.57%	1.65%	1.57%
MMC	B	1.22%	0.17%	0.17%
MRK	F	1.35%	0.36%	0.36%
MSFT	F	7.07%	3.86%	3.86%
MSI	B	0.56%	0.14%	0.14%
MU	D	0.37%	0.16%	0.16%
NFLX	A	0.15%	0.53%	0.15%
NOW	A	0.37%	0.35%	0.35%
NUE	C	0.02%	0.07%	0.02%
NVDA	C	7.31%	4.78%	4.78%
PCAR	B	0.2%	0.14%	0.14%
PFE	D	1.19%	0.23%	0.23%
PG	A	0.15%	0.57%	0.15%
PGR	A	1.2%	0.22%	0.22%
PH	A	0.24%	0.19%	0.19%
QCOM	F	1.02%	0.26%	0.26%
ROST	C	0.05%	0.09%	0.05%
RSG	A	1.06%	0.11%	0.11%
SHW	A	1.18%	0.16%	0.16%
SPG	B	0.23%	0.15%	0.15%
SPGI	C	0.26%	0.29%	0.26%
SYK	C	0.45%	0.2%	0.2%
T	A	1.07%	0.25%	0.25%
TFC	A	0.65%	0.12%	0.12%
TJX	A	0.34%	0.22%	0.22%
TMO	F	0.1%	0.3%	0.1%
TRV	B	0.34%	0.12%	0.12%
TSLA	B	1.06%	1.32%	1.06%
TT	A	0.4%	0.17%	0.17%
UNH	C	0.98%	0.74%	0.74%
UPS	C	1.13%	0.14%	0.14%
V	A	1.33%	0.7%	0.7%
VZ	C	0.93%	0.27%	0.27%
WM	A	1.22%	0.16%	0.16%
WMT	A	1.22%	0.54%	0.54%
XOM	B	0.4%	0.74%	0.4%

BALI Overweight 60 Positions Relative to KLMT

Symbol	Grade	Weight
PM	B	1.26%
CAH	B	1.12%
OMF	A	1.1%
LMT	D	1.09%
FTNT	C	1.0%
PNW	B	1.0%
BRK.A	B	0.84%
KR	B	0.83%
NOC	D	0.82%
MO	A	0.8%
TXRH	C	0.54%
CCEP	C	0.47%
HESM	B	0.46%
UTHR	C	0.46%
EXPD	D	0.44%
NBIX	C	0.44%
FE	C	0.42%
MANH	D	0.41%
LDOS	C	0.4%
ALL	A	0.4%
NTRA	B	0.33%
MTN	C	0.31%
CMS	C	0.3%
EME	C	0.3%
OSK	B	0.28%
NTAP	C	0.26%
WRB	A	0.25%
NNN	D	0.25%
WING	D	0.22%
HAS	D	0.21%
EXEL	B	0.18%
CPT	B	0.18%
OHI	C	0.15%
TSCO	D	0.14%
GD	F	0.14%
INCY	C	0.14%
SMAR	A	0.12%
DDS	B	0.11%
IDA	A	0.1%
DUK	C	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%
CBOE	B	0.03%
IVZ	B	0.02%
PAG	B	0.02%
SON	D	0.02%
FLEX	A	0.02%
JNPR	F	0.02%
CLX	B	0.01%
LEVI	F	0.01%
XP	F	0.01%
CAG	D	0.01%
FOXA	B	0.0%
TSN	B	0.0%
BBY	D	0.0%
RGA	A	0.0%

BALI Underweight 195 Positions Relative to KLMT

Symbol	Grade	Weight
CRM	B	-0.47%
BAC	A	-0.47%
ORCL	B	-0.44%
ABBV	D	-0.43%
KO	D	-0.4%
WFC	A	-0.37%
PEP	F	-0.34%
LIN	D	-0.33%
AMD	F	-0.32%
NVS	D	-0.32%
ABT	B	-0.32%
INTU	C	-0.31%
GE	D	-0.3%
GS	A	-0.3%
DIS	B	-0.3%
IBM	C	-0.29%
ISRG	A	-0.29%
CAT	B	-0.28%
TXN	C	-0.27%
HSBH	B	-0.26%
AXP	A	-0.26%
MS	A	-0.26%
BABA	D	-0.26%
AMAT	F	-0.24%
DHR	F	-0.24%
TMUS	B	-0.24%
UL	D	-0.24%
BLK	C	-0.24%
BX	A	-0.23%
SONY	B	-0.22%
FI	A	-0.22%
NEE	D	-0.22%
LOW	D	-0.22%
SHOP	B	-0.22%
ABBV	D	-0.21%
PANW	C	-0.21%
MUFG	B	-0.21%
UNP	C	-0.2%
UBER	D	-0.2%
BMY	B	-0.2%
SBUX	A	-0.2%
ADI	D	-0.2%
ADP	B	-0.19%
PLD	D	-0.19%
CB	C	-0.18%
SCHW	B	-0.18%
DE	A	-0.18%
GEV	B	-0.18%
KKR	A	-0.18%
HLT	A	-0.18%
EOG	A	-0.18%
IBN	C	-0.17%
MCO	B	-0.17%
ADSK	A	-0.17%
VRTX	F	-0.17%
TD	F	-0.17%
PNC	B	-0.16%
SNPS	B	-0.16%
WELL	A	-0.16%
ICE	C	-0.16%
EMR	A	-0.16%
ANET	C	-0.16%
MDLZ	F	-0.16%
SMFG	B	-0.16%
AMT	D	-0.16%
APH	A	-0.16%
INTC	D	-0.15%
WMB	A	-0.15%
OKE	A	-0.15%
TDG	D	-0.15%
PYPL	B	-0.15%
CMI	A	-0.15%
FCX	D	-0.15%
GM	B	-0.14%
CMG	B	-0.14%
MFG	B	-0.14%
HWM	A	-0.14%
BK	A	-0.14%
COF	B	-0.14%
KLAC	D	-0.14%
USB	A	-0.14%
ECL	D	-0.14%
CDNS	B	-0.14%
NKE	D	-0.14%
APO	B	-0.14%
AON	A	-0.14%
COR	B	-0.13%
O	D	-0.13%
DEO	F	-0.13%
CVS	D	-0.13%
DOV	A	-0.13%
ZTS	D	-0.13%
AMP	A	-0.13%
HDB	C	-0.13%
MAR	B	-0.13%
ITW	B	-0.13%
MRVL	B	-0.13%
CNI	D	-0.13%
IR	B	-0.12%
DFS	B	-0.12%
APD	A	-0.12%
AJG	B	-0.12%
AME	A	-0.12%
GLW	B	-0.12%
REGN	F	-0.12%
DLR	B	-0.12%
IRM	D	-0.12%
JCI	C	-0.12%
ORLY	B	-0.12%
PRU	A	-0.12%
ROP	B	-0.12%
MMM	D	-0.12%
KIM	A	-0.12%
BKR	B	-0.12%
NSC	B	-0.12%
ABNB	C	-0.11%
EQR	B	-0.11%
PEG	A	-0.11%
CTVA	C	-0.11%
PSA	D	-0.11%
AIG	B	-0.11%
SQ	B	-0.11%
MRO	B	-0.11%
HEI	B	-0.11%
EIX	B	-0.11%
VTR	C	-0.11%
SLB	C	-0.11%
PDD	F	-0.11%
CARR	D	-0.11%
NDAQ	A	-0.11%
BDX	F	-0.11%
NEM	D	-0.11%
FANG	D	-0.11%
AFL	B	-0.11%
REG	B	-0.11%
WDAY	B	-0.11%
URI	B	-0.11%
CEG	D	-0.11%
CTSH	B	-0.11%
LEN	D	-0.1%
FDX	B	-0.1%
TGT	F	-0.1%
PCG	A	-0.1%
HPQ	B	-0.1%
PAYX	C	-0.1%
FIS	C	-0.1%
ZBH	C	-0.1%
OTIS	C	-0.1%
KEYS	A	-0.1%
IQV	D	-0.1%
BCS	C	-0.1%
AWK	D	-0.1%
MET	A	-0.1%
CPRT	A	-0.1%
PSX	C	-0.1%
IT	C	-0.1%
HMC	F	-0.1%
GIS	D	-0.1%
PPG	F	-0.1%
MPC	D	-0.1%
PWR	A	-0.1%
NXPI	D	-0.1%
YUM	B	-0.1%
VICI	C	-0.1%
WAB	B	-0.1%
SYY	B	-0.09%
CCI	D	-0.09%
EW	C	-0.09%
DD	D	-0.09%
VMC	B	-0.09%
A	D	-0.09%
NMR	B	-0.09%
CHD	B	-0.09%
EFX	F	-0.09%
AZO	C	-0.09%
KDP	D	-0.09%
WY	D	-0.09%
OMC	C	-0.09%
TCOM	B	-0.09%
LYG	F	-0.09%
DELL	C	-0.08%
HUM	C	-0.08%
AVY	D	-0.08%
CTRA	B	-0.08%
HSY	F	-0.08%
ABEV	F	-0.08%
BIDU	F	-0.07%
XYL	D	-0.07%
MCHP	D	-0.07%
MTD	D	-0.07%
SNOW	C	-0.07%
STLA	F	-0.06%
DXCM	D	-0.05%
MRNA	F	-0.02%
SMCI	F	-0.02%