BALI vs. LVOL ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to American Century Low Volatility ETF (LVOL)

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

$31.11

Average Daily Volume

93,941

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$55.68

Average Daily Volume

248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BALI	LVOL
30 Days	1.78%	1.06%
60 Days	3.99%	2.82%
90 Days	5.51%	4.84%
12 Months	27.58%	22.21%

38 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in LVOL	Overlap
AAPL	C	7.52%	7.05%	7.05%
ACN	B	0.06%	2.47%	0.06%
AMGN	F	0.62%	0.14%	0.14%
AMZN	C	4.94%	2.9%	2.9%
AVB	B	0.15%	0.24%	0.15%
BKNG	A	0.13%	0.2%	0.13%
BRK.A	B	0.84%	2.48%	0.84%
BSX	A	0.14%	1.08%	0.14%
CL	D	0.87%	0.84%	0.84%
CMCSA	B	0.9%	0.41%	0.41%
COST	A	0.0%	1.75%	0.0%
CSCO	B	0.36%	2.61%	0.36%
CTAS	B	1.15%	1.79%	1.15%
GD	D	0.14%	0.9%	0.14%
GOOG	C	1.67%	0.74%	0.74%
GOOGL	C	3.06%	2.35%	2.35%
GWW	B	0.03%	0.54%	0.03%
HD	B	0.01%	2.43%	0.01%
JNJ	C	0.03%	2.1%	0.03%
KMB	C	1.01%	0.5%	0.5%
MA	B	1.81%	2.64%	1.81%
MCD	D	0.0%	0.53%	0.0%
MDT	D	0.93%	1.67%	0.93%
MMC	B	1.22%	1.82%	1.22%
MRK	D	1.35%	1.45%	1.35%
MSFT	D	7.07%	7.69%	7.07%
MSI	B	0.56%	0.88%	0.56%
NOW	A	0.37%	0.35%	0.35%
NTAP	C	0.26%	0.37%	0.26%
PG	C	0.15%	2.59%	0.15%
PH	A	0.24%	0.36%	0.24%
RSG	A	1.06%	1.01%	1.01%
SHW	B	1.18%	1.0%	1.0%
SPGI	C	0.26%	1.54%	0.26%
SYK	B	0.45%	0.57%	0.45%
V	A	1.33%	3.17%	1.33%
WM	B	1.22%	0.85%	0.85%
WMT	A	1.22%	0.83%	0.83%

BALI Overweight 111 Positions Relative to LVOL

Symbol	Grade	Weight
NVDA	B	7.31%
META	D	1.57%
CVX	A	1.53%
GILD	C	1.32%
PM	B	1.26%
PGR	A	1.2%
PFE	F	1.19%
JPM	A	1.16%
UPS	C	1.13%
CME	B	1.12%
CAH	B	1.12%
OMF	A	1.1%
LMT	D	1.09%
T	A	1.07%
TSLA	B	1.06%
C	A	1.05%
QCOM	F	1.02%
FTNT	C	1.0%
PNW	A	1.0%
UNH	B	0.98%
LLY	F	0.94%
VZ	C	0.93%
KR	B	0.83%
F	C	0.82%
NOC	D	0.82%
MO	A	0.8%
TFC	A	0.65%
AVGO	D	0.64%
LRCX	F	0.59%
HCA	F	0.57%
TXRH	B	0.54%
ADBE	C	0.52%
COP	C	0.5%
CCEP	C	0.47%
HESM	B	0.46%
UTHR	C	0.46%
EXPD	C	0.44%
NBIX	C	0.44%
FE	C	0.42%
MANH	D	0.41%
TT	A	0.4%
LDOS	C	0.4%
XOM	B	0.4%
ALL	A	0.4%
HAL	C	0.39%
MU	D	0.37%
ETN	A	0.36%
ES	C	0.35%
TRV	B	0.34%
TJX	A	0.34%
NTRA	A	0.33%
EXC	C	0.31%
MTN	C	0.31%
CMS	C	0.3%
EME	A	0.3%
OSK	C	0.28%
HUBS	A	0.25%
WRB	A	0.25%
NNN	C	0.25%
CRWD	B	0.23%
SPG	A	0.23%
WING	D	0.22%
MCK	A	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%
OHI	C	0.15%
TSCO	D	0.14%
INCY	C	0.14%
CI	D	0.12%
SMAR	B	0.12%
KMI	A	0.11%
DDS	B	0.11%
IDA	A	0.1%
TMO	F	0.1%
DUK	C	0.1%
CSX	C	0.07%
HES	B	0.07%
DHI	F	0.07%
KRG	B	0.07%
ED	C	0.06%
WCN	A	0.06%
NYT	D	0.05%
ROST	D	0.05%
WHR	B	0.05%
SNAP	D	0.04%
K	A	0.04%
DOC	C	0.04%
BIIB	F	0.03%
INGR	C	0.03%
CBOE	C	0.03%
IVZ	B	0.02%
NUE	C	0.02%
PAG	B	0.02%
MELI	C	0.02%
SON	F	0.02%
FLEX	B	0.02%
JNPR	D	0.02%
DVN	F	0.01%
CLX	A	0.01%
LEVI	F	0.01%
XP	F	0.01%
CAG	F	0.01%
FOXA	A	0.0%
TSN	B	0.0%
BBY	D	0.0%
EQIX	A	0.0%
RGA	A	0.0%

BALI Underweight 60 Positions Relative to LVOL

Symbol	Grade	Weight
LIN	C	-2.43%
APH	A	-1.93%
INTU	B	-1.53%
CTSH	B	-1.49%
ABT	B	-1.33%
HON	C	-1.32%
PAYX	B	-1.32%
PTC	B	-1.26%
DOX	D	-1.23%
PEP	F	-1.03%
FI	A	-0.99%
ECL	D	-0.92%
MCO	B	-0.85%
ITW	B	-0.8%
DOV	A	-0.79%
ADSK	A	-0.77%
ROP	B	-0.76%
EA	A	-0.75%
AMP	A	-0.71%
LOW	C	-0.69%
TDY	B	-0.67%
CB	C	-0.65%
HIG	B	-0.64%
BLK	B	-0.63%
PSA	C	-0.56%
NDSN	B	-0.55%
FAST	B	-0.54%
CRM	B	-0.52%
IT	C	-0.46%
VRSK	A	-0.46%
YUM	D	-0.43%
IBM	C	-0.4%
SNA	A	-0.4%
OTIS	C	-0.38%
IEX	C	-0.33%
ADP	A	-0.31%
BR	A	-0.3%
BMY	B	-0.27%
ABBV	F	-0.25%
PKG	A	-0.24%
CMI	A	-0.24%
ZBH	C	-0.22%
HOLX	D	-0.2%
MAS	D	-0.19%
KO	D	-0.19%
AVY	F	-0.18%
MDLZ	F	-0.18%
FDS	B	-0.18%
MNST	C	-0.18%
VRSN	C	-0.18%
MSCI	C	-0.17%
FFIV	B	-0.16%
TROW	B	-0.16%
HLT	A	-0.15%
JKHY	D	-0.14%
CW	C	-0.12%
GGG	B	-0.08%
LSTR	D	-0.08%
DCI	B	-0.08%
CHE	D	-0.07%