BALI vs. KNCT ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Invesco Next Gen Connectivity ETF (KNCT)

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

KNCT

Invesco Next Gen Connectivity ETF

KNCT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future connectivity through direct revenue. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.26

Average Daily Volume

333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BALI	KNCT
30 Days	3.05%	1.70%
60 Days	3.96%	2.96%
90 Days	5.99%	6.71%
12 Months	28.11%	27.27%

15 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in KNCT	Overlap
AAPL	B	7.72%	7.83%	7.72%
ACN	B	0.06%	2.97%	0.06%
AVGO	D	0.61%	7.92%	0.61%
CMCSA	C	0.88%	2.24%	0.88%
CRWD	B	0.23%	1.7%	0.23%
CSCO	A	0.35%	4.16%	0.35%
EQIX	A	0.0%	1.82%	0.0%
FTNT	C	0.94%	1.27%	0.94%
JNPR	F	0.02%	0.27%	0.02%
MSI	C	0.56%	1.52%	0.56%
MU	D	0.36%	1.96%	0.36%
NTAP	C	0.27%	0.52%	0.27%
QCOM	F	1.06%	3.89%	1.06%
T	A	1.11%	3.37%	1.11%
VZ	B	0.96%	3.68%	0.96%

BALI Overweight 134 Positions Relative to KNCT

Symbol	Grade	Weight
NVDA	C	7.44%
MSFT	D	7.03%
AMZN	C	4.77%
GOOGL	C	3.09%
MA	B	1.83%
GOOG	C	1.69%
CVX	B	1.55%
META	D	1.54%
V	A	1.36%
MRK	F	1.34%
PM	B	1.32%
GILD	B	1.27%
WMT	B	1.25%
MMC	A	1.21%
WM	A	1.2%
PGR	A	1.19%
JPM	B	1.19%
SHW	A	1.15%
UPS	C	1.14%
CME	A	1.14%
CTAS	B	1.13%
PFE	D	1.13%
TSLA	B	1.12%
OMF	A	1.11%
CAH	B	1.07%
RSG	A	1.06%
LMT	D	1.05%
KMB	C	1.05%
PNW	B	1.01%
C	A	0.99%
UNH	B	0.94%
CL	D	0.91%
MDT	D	0.91%
BRK.A	B	0.85%
LLY	F	0.85%
KR	A	0.82%
MO	A	0.82%
F	C	0.82%
NOC	D	0.78%
TFC	B	0.66%
AMGN	D	0.58%
LRCX	F	0.57%
HCA	F	0.55%
TXRH	A	0.53%
COP	D	0.51%
ADBE	C	0.49%
HESM	B	0.49%
CCEP	B	0.47%
SYK	C	0.45%
EXPD	C	0.44%
FE	D	0.43%
UTHR	C	0.42%
NBIX	C	0.42%
ALL	B	0.41%
TT	B	0.4%
XOM	C	0.4%
MANH	C	0.39%
HAL	C	0.39%
NOW	B	0.37%
ES	D	0.36%
TJX	A	0.35%
TRV	B	0.35%
ETN	A	0.35%
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%
SPGI	C	0.26%
NNN	D	0.26%
WRB	A	0.25%
SPG	C	0.24%
HUBS	B	0.24%
PH	A	0.23%
WING	F	0.22%
MCK	C	0.21%
HAS	D	0.21%
ELV	F	0.2%
PCAR	B	0.19%
EXEL	A	0.18%
CPT	B	0.18%
OHI	D	0.16%
NFLX	B	0.16%
PG	A	0.16%
AVB	B	0.15%
BSX	C	0.14%
SMAR	A	0.13%
GD	F	0.13%
DDS	B	0.13%
TSCO	C	0.13%
KMI	B	0.12%
BKNG	B	0.12%
INCY	C	0.12%
DUK	C	0.11%
CI	D	0.11%
TMO	F	0.1%
IDA	B	0.1%
HES	C	0.08%
KRG	B	0.08%
CSX	B	0.07%
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%
JNJ	D	0.03%
INGR	B	0.03%
IVZ	B	0.02%
MELI	C	0.02%
NUE	D	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%
MCD	D	0.0%
RGA	A	0.0%
COST	B	0.0%
HD	A	0.0%

BALI Underweight 45 Positions Relative to KNCT

Symbol	Grade	Weight
PANW	C	-2.74%
TMUS	A	-2.5%
ANET	C	-2.21%
INTC	C	-2.19%
AMT	D	-1.94%
MRVL	B	-1.68%
SNPS	B	-1.6%
CDNS	B	-1.56%
DLR	A	-1.17%
APH	B	-1.16%
DDOG	A	-0.87%
CHTR	C	-0.79%
CCI	D	-0.65%
NET	B	-0.6%
MCHP	F	-0.54%
SBAC	D	-0.5%
MDB	C	-0.46%
ZS	C	-0.43%
KEYS	B	-0.39%
NTNX	B	-0.37%
ARM	D	-0.36%
UMC	F	-0.35%
DOCU	A	-0.35%
DT	C	-0.34%
COHR	C	-0.33%
CHKP	D	-0.33%
FFIV	A	-0.3%
AKAM	F	-0.29%
CYBR	B	-0.27%
OKTA	C	-0.26%
LBRDK	C	-0.23%
CIEN	B	-0.22%
CACI	D	-0.22%
BAH	F	-0.22%
WIT	A	-0.21%
FYBR	D	-0.19%
CHT	C	-0.17%
LSCC	D	-0.15%
CFLT	B	-0.14%
RMBS	C	-0.12%
QLYS	C	-0.12%
KD	B	-0.12%
TENB	C	-0.11%
DY	D	-0.1%
G	B	-0.08%