BALI vs. LCDS ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

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

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.58

Average Daily Volume

109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BALI	LCDS
30 Days	2.84%	2.99%
60 Days	3.90%	5.00%
90 Days	5.67%	6.45%
12 Months	27.77%

35 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in LCDS	Overlap
AAPL	C	7.52%	5.88%	5.88%
AMZN	C	4.94%	4.7%	4.7%
AVGO	D	0.64%	1.31%	0.64%
BRK.A	B	0.84%	0.75%	0.75%
CI	F	0.12%	0.6%	0.12%
CMCSA	B	0.9%	1.24%	0.9%
CME	A	1.12%	0.76%	0.76%
CMS	C	0.3%	0.59%	0.3%
COP	C	0.5%	1.02%	0.5%
COST	B	0.0%	0.34%	0.0%
CSX	B	0.07%	1.1%	0.07%
EQIX	A	0.0%	0.25%	0.0%
GOOGL	C	3.06%	3.04%	3.04%
LDOS	C	0.4%	0.53%	0.4%
LLY	F	0.94%	1.11%	0.94%
LRCX	F	0.59%	0.22%	0.22%
MA	C	1.81%	1.98%	1.81%
MCD	D	0.0%	0.87%	0.0%
MDT	D	0.93%	0.66%	0.66%
META	D	1.57%	3.39%	1.57%
MSFT	F	7.07%	7.47%	7.07%
MSI	B	0.56%	0.21%	0.21%
MU	D	0.37%	0.87%	0.37%
NOC	D	0.82%	0.87%	0.82%
NVDA	C	7.31%	7.58%	7.31%
PGR	A	1.2%	1.02%	1.02%
PM	B	1.26%	1.45%	1.26%
SYK	C	0.45%	1.47%	0.45%
TFC	A	0.65%	0.64%	0.64%
TJX	A	0.34%	0.53%	0.34%
TSLA	B	1.06%	1.14%	1.06%
TT	A	0.4%	1.32%	0.4%
UNH	C	0.98%	2.16%	0.98%
UPS	C	1.13%	1.22%	1.13%
XOM	B	0.4%	1.79%	0.4%

BALI Overweight 114 Positions Relative to LCDS

Symbol	Grade	Weight
GOOG	C	1.67%
CVX	A	1.53%
MRK	F	1.35%
V	A	1.33%
GILD	C	1.32%
WMT	A	1.22%
MMC	B	1.22%
WM	A	1.22%
PFE	D	1.19%
SHW	A	1.18%
JPM	A	1.16%
CTAS	B	1.15%
CAH	B	1.12%
OMF	A	1.1%
LMT	D	1.09%
T	A	1.07%
RSG	A	1.06%
C	A	1.05%
QCOM	F	1.02%
KMB	D	1.01%
FTNT	C	1.0%
PNW	B	1.0%
VZ	C	0.93%
CL	D	0.87%
KR	B	0.83%
F	C	0.82%
MO	A	0.8%
AMGN	D	0.62%
HCA	F	0.57%
TXRH	C	0.54%
ADBE	C	0.52%
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%
ALL	A	0.4%
HAL	C	0.39%
NOW	A	0.37%
ETN	A	0.36%
CSCO	B	0.36%
ES	D	0.35%
TRV	B	0.34%
NTRA	B	0.33%
EXC	C	0.31%
MTN	C	0.31%
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%
HAS	D	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%
AVB	B	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%
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%
JNJ	D	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%
HD	A	0.01%
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%
RGA	A	0.0%

BALI Underweight 52 Positions Relative to LCDS

Symbol	Grade	Weight
WFC	A	-2.44%
ABBV	D	-1.51%
BMY	B	-1.47%
AXP	A	-1.46%
BAC	A	-1.34%
LOW	D	-1.33%
CRM	B	-1.25%
HWM	A	-1.15%
EOG	A	-1.14%
AMP	A	-1.13%
HON	B	-1.12%
MDLZ	F	-0.99%
NXPI	D	-0.93%
MET	A	-0.91%
REGN	F	-0.89%
INTU	C	-0.88%
SO	D	-0.87%
DHR	F	-0.76%
SQ	B	-0.75%
NEE	D	-0.73%
KO	D	-0.73%
DOV	A	-0.71%
FICO	B	-0.71%
DD	D	-0.71%
DLR	B	-0.7%
STX	D	-0.7%
TMUS	B	-0.69%
PCG	A	-0.69%
APH	A	-0.68%
MS	A	-0.66%
AXTA	A	-0.66%
HLT	A	-0.63%
SPOT	B	-0.62%
PLD	D	-0.61%
HPE	B	-0.58%
CMG	B	-0.55%
DE	A	-0.54%
AZO	C	-0.54%
CTSH	B	-0.48%
PFGC	B	-0.47%
VRTX	F	-0.45%
FCNCA	A	-0.41%
ELAN	D	-0.39%
WEX	D	-0.38%
BJ	A	-0.36%
MTG	C	-0.35%
SNPS	B	-0.32%
CHD	B	-0.3%
SBUX	A	-0.14%
LIN	D	-0.13%
APTV	D	-0.11%
EL	F	-0.1%