BALI vs. KNGZ ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BALI	KNGZ
30 Days	2.84%	1.79%
60 Days	3.90%	2.01%
90 Days	5.67%	4.31%
12 Months	27.77%	25.92%

29 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in KNGZ	Overlap
ACN	C	0.06%	2.04%	0.06%
AVB	B	0.15%	0.32%	0.15%
BBY	D	0.0%	1.5%	0.0%
CAG	D	0.01%	0.81%	0.01%
CAH	B	1.12%	0.74%	0.74%
CI	F	0.12%	0.62%	0.12%
CMCSA	B	0.9%	1.71%	0.9%
CME	A	1.12%	0.66%	0.66%
CVX	A	1.53%	0.84%	0.84%
ES	D	0.35%	0.43%	0.35%
HAS	D	0.21%	1.62%	0.21%
HD	A	0.01%	1.01%	0.01%
JNJ	D	0.03%	1.07%	0.03%
K	A	0.04%	0.57%	0.04%
KMB	D	1.01%	0.7%	0.7%
LMT	D	1.09%	0.5%	0.5%
MCD	D	0.0%	0.99%	0.0%
MDT	D	0.93%	1.07%	0.93%
MRK	F	1.35%	0.94%	0.94%
MSFT	F	7.07%	0.92%	0.92%
PM	B	1.26%	0.89%	0.89%
PNW	B	1.0%	0.46%	0.46%
QCOM	F	1.02%	2.27%	1.02%
TRV	B	0.34%	0.59%	0.34%
TSN	B	0.0%	0.72%	0.0%
UNH	C	0.98%	0.56%	0.56%
UPS	C	1.13%	1.1%	1.1%
VZ	C	0.93%	3.38%	0.93%
XOM	B	0.4%	0.59%	0.4%

BALI Overweight 120 Positions Relative to KNGZ

Symbol	Grade	Weight
AAPL	C	7.52%
NVDA	C	7.31%
AMZN	C	4.94%
GOOGL	C	3.06%
MA	C	1.81%
GOOG	C	1.67%
META	D	1.57%
V	A	1.33%
GILD	C	1.32%
WMT	A	1.22%
MMC	B	1.22%
WM	A	1.22%
PGR	A	1.2%
PFE	D	1.19%
SHW	A	1.18%
JPM	A	1.16%
CTAS	B	1.15%
OMF	A	1.1%
T	A	1.07%
TSLA	B	1.06%
RSG	A	1.06%
C	A	1.05%
FTNT	C	1.0%
LLY	F	0.94%
CL	D	0.87%
BRK.A	B	0.84%
KR	B	0.83%
F	C	0.82%
NOC	D	0.82%
MO	A	0.8%
TFC	A	0.65%
AVGO	D	0.64%
AMGN	D	0.62%
LRCX	F	0.59%
HCA	F	0.57%
MSI	B	0.56%
TXRH	C	0.54%
ADBE	C	0.52%
COP	C	0.5%
CCEP	C	0.47%
HESM	B	0.46%
UTHR	C	0.46%
SYK	C	0.45%
EXPD	D	0.44%
NBIX	C	0.44%
FE	C	0.42%
MANH	D	0.41%
TT	A	0.4%
LDOS	C	0.4%
ALL	A	0.4%
HAL	C	0.39%
MU	D	0.37%
NOW	A	0.37%
ETN	A	0.36%
CSCO	B	0.36%
TJX	A	0.34%
NTRA	B	0.33%
EXC	C	0.31%
MTN	C	0.31%
CMS	C	0.3%
EME	C	0.3%
OSK	B	0.28%
SPGI	C	0.26%
NTAP	C	0.26%
HUBS	A	0.25%
WRB	A	0.25%
NNN	D	0.25%
PH	A	0.24%
CRWD	B	0.23%
SPG	B	0.23%
WING	D	0.22%
MCK	B	0.21%
ELV	F	0.2%
PCAR	B	0.2%
EXEL	B	0.18%
CPT	B	0.18%
NFLX	A	0.15%
PG	A	0.15%
OHI	C	0.15%
TSCO	D	0.14%
GD	F	0.14%
BSX	B	0.14%
INCY	C	0.14%
BKNG	A	0.13%
SMAR	A	0.12%
KMI	A	0.11%
DDS	B	0.11%
IDA	A	0.1%
TMO	F	0.1%
DUK	C	0.1%
CSX	B	0.07%
HES	B	0.07%
DHI	D	0.07%
KRG	B	0.07%
ED	D	0.06%
WCN	A	0.06%
NYT	C	0.05%
ROST	C	0.05%
WHR	B	0.05%
SNAP	C	0.04%
DOC	D	0.04%
GWW	B	0.03%
BIIB	F	0.03%
INGR	B	0.03%
CBOE	B	0.03%
IVZ	B	0.02%
NUE	C	0.02%
PAG	B	0.02%
MELI	D	0.02%
SON	D	0.02%
FLEX	A	0.02%
JNPR	F	0.02%
DVN	F	0.01%
CLX	B	0.01%
LEVI	F	0.01%
XP	F	0.01%
FOXA	B	0.0%
EQIX	A	0.0%
RGA	A	0.0%
COST	B	0.0%

BALI Underweight 66 Positions Relative to KNGZ

Symbol	Grade	Weight
HPQ	B	-3.92%
IBM	C	-3.78%
HPE	B	-3.5%
GLW	B	-3.11%
TXN	C	-3.1%
MCHP	D	-2.44%
IPG	D	-2.25%
BEN	C	-2.13%
BMY	B	-1.88%
ADI	D	-1.83%
CVS	D	-1.58%
TROW	B	-1.55%
OMC	C	-1.52%
PRU	A	-1.4%
GPC	D	-1.39%
APH	A	-1.31%
NTRS	A	-1.14%
MTB	A	-1.09%
ABBV	D	-1.05%
PFG	D	-1.02%
GRMN	B	-0.98%
OKE	A	-0.92%
KLAC	D	-0.87%
CINF	A	-0.86%
MET	A	-0.86%
KVUE	A	-0.76%
DGX	A	-0.74%
LOW	D	-0.74%
PAYX	C	-0.72%
BLK	C	-0.72%
HRL	D	-0.71%
NKE	D	-0.71%
CTRA	B	-0.71%
ABT	B	-0.71%
SNA	A	-0.69%
EG	C	-0.66%
SWK	D	-0.62%
GIS	D	-0.62%
CMI	A	-0.61%
ITW	B	-0.59%
AMCR	D	-0.59%
AFL	B	-0.58%
FAST	B	-0.58%
EOG	A	-0.57%
CHRW	C	-0.56%
UNP	C	-0.55%
BDX	F	-0.55%
POOL	C	-0.55%
NSC	B	-0.55%
EMR	A	-0.55%
ADP	B	-0.52%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
FMC	D	-0.47%
LEN	D	-0.46%
ETR	B	-0.42%
FRT	B	-0.41%
MAA	B	-0.4%
EMN	D	-0.4%
EIX	B	-0.4%
AEP	D	-0.37%
CF	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
ESS	B	-0.35%