BALI vs. KRMA ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	BALI	KRMA
30 Days	2.84%	3.13%
60 Days	3.90%	3.71%
90 Days	5.67%	4.90%
12 Months	27.77%	28.81%

54 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in KRMA	Overlap
AAPL	C	7.52%	5.94%	5.94%
ADBE	C	0.52%	0.56%	0.52%
AMGN	D	0.62%	0.48%	0.48%
AMZN	C	4.94%	2.82%	2.82%
AVGO	D	0.64%	0.51%	0.51%
BSX	B	0.14%	0.53%	0.14%
C	A	1.05%	0.55%	0.55%
CAH	B	1.12%	0.55%	0.55%
CI	F	0.12%	0.52%	0.12%
CL	D	0.87%	0.47%	0.47%
CMCSA	B	0.9%	0.53%	0.53%
COP	C	0.5%	0.55%	0.5%
COST	B	0.0%	0.53%	0.0%
CSCO	B	0.36%	0.53%	0.36%
CVX	A	1.53%	0.55%	0.55%
ELV	F	0.2%	0.5%	0.2%
EXC	C	0.31%	0.48%	0.31%
GD	F	0.14%	0.49%	0.14%
GILD	C	1.32%	0.53%	0.53%
GOOGL	C	3.06%	2.69%	2.69%
HCA	F	0.57%	0.44%	0.44%
HD	A	0.01%	0.51%	0.01%
HUBS	A	0.25%	0.64%	0.25%
JNJ	D	0.03%	0.47%	0.03%
JPM	A	1.16%	0.55%	0.55%
KMB	D	1.01%	0.49%	0.49%
LDOS	C	0.4%	0.51%	0.4%
LLY	F	0.94%	0.45%	0.45%
LMT	D	1.09%	0.48%	0.48%
MA	C	1.81%	0.52%	0.52%
MCK	B	0.21%	0.62%	0.21%
META	D	1.57%	1.52%	1.52%
MRK	F	1.35%	0.47%	0.47%
MSFT	F	7.07%	5.33%	5.33%
MSI	B	0.56%	0.54%	0.54%
MU	D	0.37%	0.47%	0.37%
NFLX	A	0.15%	0.57%	0.15%
NOW	A	0.37%	0.55%	0.37%
NTAP	C	0.26%	0.5%	0.26%
NUE	C	0.02%	0.53%	0.02%
NVDA	C	7.31%	6.16%	6.16%
PG	A	0.15%	0.5%	0.15%
PGR	A	1.2%	0.53%	0.53%
QCOM	F	1.02%	0.5%	0.5%
SPGI	C	0.26%	0.53%	0.26%
SYK	C	0.45%	0.54%	0.45%
TMO	F	0.1%	0.49%	0.1%
TRV	B	0.34%	0.51%	0.34%
TSLA	B	1.06%	0.61%	0.61%
UNH	C	0.98%	0.54%	0.54%
UPS	C	1.13%	0.49%	0.49%
V	A	1.33%	0.56%	0.56%
VZ	C	0.93%	0.5%	0.5%
WMT	A	1.22%	0.52%	0.52%

BALI Overweight 95 Positions Relative to KRMA

Symbol	Grade	Weight
GOOG	C	1.67%
PM	B	1.26%
MMC	B	1.22%
WM	A	1.22%
PFE	D	1.19%
SHW	A	1.18%
CTAS	B	1.15%
CME	A	1.12%
OMF	A	1.1%
T	A	1.07%
RSG	A	1.06%
FTNT	C	1.0%
PNW	B	1.0%
MDT	D	0.93%
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%
LRCX	F	0.59%
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%
TT	A	0.4%
XOM	B	0.4%
ALL	A	0.4%
HAL	C	0.39%
ETN	A	0.36%
ES	D	0.35%
TJX	A	0.34%
NTRA	B	0.33%
MTN	C	0.31%
CMS	C	0.3%
EME	C	0.3%
OSK	B	0.28%
WRB	A	0.25%
NNN	D	0.25%
PH	A	0.24%
CRWD	B	0.23%
SPG	B	0.23%
WING	D	0.22%
HAS	D	0.21%
PCAR	B	0.2%
EXEL	B	0.18%
CPT	B	0.18%
AVB	B	0.15%
OHI	C	0.15%
TSCO	D	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%
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%
ACN	C	0.06%
NYT	C	0.05%
ROST	C	0.05%
WHR	B	0.05%
SNAP	C	0.04%
K	A	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%
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%
CAG	D	0.01%
FOXA	B	0.0%
TSN	B	0.0%
BBY	D	0.0%
MCD	D	0.0%
EQIX	A	0.0%
RGA	A	0.0%

BALI Underweight 97 Positions Relative to KRMA

Symbol	Grade	Weight
CDNS	B	-0.62%
DFS	B	-0.62%
COF	B	-0.61%
INTU	C	-0.6%
SYF	B	-0.6%
TRMB	B	-0.6%
CRM	B	-0.59%
WAT	B	-0.59%
EA	A	-0.58%
WDAY	B	-0.58%
BMY	B	-0.57%
SNPS	B	-0.57%
DELL	C	-0.57%
CMI	A	-0.56%
LULU	C	-0.56%
SCHW	B	-0.56%
OKE	A	-0.56%
MS	A	-0.56%
ORCL	B	-0.55%
VLO	C	-0.55%
ADSK	A	-0.55%
AXP	A	-0.55%
BAC	A	-0.55%
CTSH	B	-0.55%
MAR	B	-0.55%
EOG	A	-0.55%
FDS	B	-0.55%
PANW	C	-0.55%
PYPL	B	-0.54%
ITW	B	-0.54%
STLD	B	-0.54%
TROW	B	-0.54%
HLT	A	-0.54%
MCO	B	-0.53%
VRTX	F	-0.53%
BWA	D	-0.53%
IT	C	-0.53%
NDAQ	A	-0.53%
APH	A	-0.53%
ADP	B	-0.53%
ULTA	F	-0.53%
ISRG	A	-0.53%
BK	A	-0.52%
TMUS	B	-0.52%
UNP	C	-0.52%
YUM	B	-0.52%
SBUX	A	-0.52%
TGT	F	-0.52%
PAYX	C	-0.52%
ABT	B	-0.51%
DT	C	-0.51%
VRSN	F	-0.51%
TXN	C	-0.51%
KEYS	A	-0.51%
HPQ	B	-0.51%
CAT	B	-0.51%
A	D	-0.51%
PRU	A	-0.51%
AMAT	F	-0.51%
RMD	C	-0.5%
LFUS	F	-0.5%
AVY	D	-0.5%
ANET	C	-0.5%
IPG	D	-0.5%
AVT	C	-0.5%
MET	A	-0.5%
AFL	B	-0.5%
EBAY	D	-0.5%
LEA	D	-0.5%
CBRE	B	-0.5%
J	F	-0.5%
NKE	D	-0.49%
IQV	D	-0.49%
PEP	F	-0.49%
CNC	D	-0.49%
JLL	D	-0.49%
DE	A	-0.49%
ZTS	D	-0.49%
PFG	D	-0.49%
HIG	B	-0.49%
DKS	C	-0.49%
DHR	F	-0.49%
BAH	F	-0.48%
MDLZ	F	-0.48%
GIS	D	-0.48%
RTX	C	-0.48%
AWK	D	-0.48%
PHM	D	-0.48%
PLD	D	-0.48%
ADI	D	-0.47%
KO	D	-0.47%
ABBV	D	-0.46%
AMD	F	-0.46%
AKAM	D	-0.44%
DOW	F	-0.44%
REGN	F	-0.43%
CDW	F	-0.42%