BALI vs. MGV ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Vanguard Mega Cap Value ETF (MGV)

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

$30.28

Average Daily Volume

82,895

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.61

Average Daily Volume

168,998

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	BALI	MGV
30 Days	1.13%	-0.57%
60 Days	6.16%	3.88%
90 Days	10.24%	8.59%
12 Months	29.10%	28.76%

54 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in MGV	Overlap
ACN	C	0.06%	0.64%	0.06%
AMGN	D	0.66%	1.0%	0.66%
AVGO	B	0.67%	2.32%	0.67%
BRK.A	D	0.84%	1.51%	0.84%
BRK.A	D	0.84%	3.35%	0.84%
C	B	1.01%	0.66%	0.66%
CI	D	0.12%	0.56%	0.12%
CL	D	0.93%	0.49%	0.49%
CMCSA	B	0.89%	0.93%	0.89%
CME	B	1.15%	0.46%	0.46%
COP	D	0.47%	0.71%	0.47%
CSCO	A	0.34%	1.12%	0.34%
CSX	D	0.07%	0.39%	0.07%
CVX	B	1.46%	1.48%	1.46%
DUK	D	0.11%	0.51%	0.11%
ELV	F	0.21%	0.7%	0.21%
ETN	B	0.34%	0.76%	0.34%
F	F	0.79%	0.24%	0.24%
GD	D	0.13%	0.41%	0.13%
GILD	A	1.29%	0.6%	0.6%
HCA	D	0.6%	0.43%	0.43%
HD	B	0.01%	2.33%	0.01%
JNJ	D	0.03%	2.26%	0.03%
JPM	B	1.11%	3.47%	1.11%
KMB	D	1.06%	0.28%	0.28%
KMI	A	0.11%	0.12%	0.11%
LMT	D	1.09%	0.81%	0.81%
MCK	D	0.17%	0.37%	0.17%
MDT	B	0.98%	0.67%	0.67%
MMC	D	1.22%	0.64%	0.64%
MO	A	0.75%	0.5%	0.5%
MRK	F	1.48%	1.67%	1.48%
MU	C	0.39%	0.67%	0.39%
NOC	D	0.81%	0.45%	0.45%
PFE	D	1.31%	0.95%	0.95%
PG	D	0.16%	2.36%	0.16%
PGR	D	1.15%	0.86%	0.86%
PH	A	0.22%	0.47%	0.22%
PM	A	1.36%	1.09%	1.09%
QCOM	F	1.09%	1.1%	1.09%
RSG	C	1.01%	0.24%	0.24%
SPG	A	0.23%	0.15%	0.15%
SYK	A	0.43%	0.36%	0.36%
T	B	1.09%	0.91%	0.91%
TFC	C	0.63%	0.33%	0.33%
TMO	D	0.11%	1.37%	0.11%
TRV	B	0.34%	0.31%	0.31%
TT	B	0.37%	0.51%	0.37%
UNH	D	0.93%	3.13%	0.93%
UPS	C	1.16%	0.58%	0.58%
VZ	D	0.96%	0.98%	0.96%
WM	B	1.19%	0.48%	0.48%
WMT	A	1.19%	2.07%	1.19%
XOM	B	0.4%	3.01%	0.4%

BALI Overweight 96 Positions Relative to MGV

Symbol	Grade	Weight
AAPL	C	7.9%
MSFT	D	7.39%
NVDA	B	7.15%
AMZN	A	4.56%
GOOGL	B	3.07%
MA	B	1.83%
GOOG	B	1.68%
META	B	1.65%
V	A	1.28%
SHW	C	1.13%
CTAS	B	1.09%
OMF	B	1.07%
LLY	F	1.01%
PNW	D	0.99%
CAH	C	0.99%
TSLA	B	0.85%
FTNT	C	0.83%
KR	A	0.8%
LRCX	F	0.63%
MSI	B	0.53%
TXRH	B	0.53%
ADBE	D	0.49%
CCEP	D	0.48%
HESM	F	0.48%
NBIX	D	0.45%
EXPD	D	0.45%
FE	D	0.44%
UTHR	A	0.43%
ALL	D	0.4%
MANH	D	0.39%
ES	D	0.39%
LDOS	A	0.39%
HAL	F	0.36%
NOW	A	0.35%
TJX	D	0.33%
EXC	D	0.33%
CMS	C	0.32%
MTN	F	0.3%
NNN	D	0.28%
OSK	C	0.28%
NTAP	D	0.27%
EME	A	0.27%
NTRA	C	0.27%
SPGI	D	0.26%
WRB	C	0.25%
HAS	D	0.23%
CRWD	C	0.21%
HUBS	B	0.21%
WING	F	0.2%
PCAR	B	0.19%
CPT	D	0.18%
OHI	B	0.17%
EXEL	A	0.17%
AVB	B	0.15%
BKNG	A	0.14%
NFLX	A	0.14%
SMAR	A	0.13%
INCY	A	0.13%
TSCO	D	0.13%
BSX	B	0.13%
DDS	C	0.11%
IDA	A	0.09%
DHI	D	0.08%
ED	D	0.07%
HES	C	0.07%
KRG	A	0.07%
WCN	D	0.06%
DOC	A	0.05%
WHR	B	0.05%
SNAP	C	0.05%
NYT	C	0.05%
ROST	D	0.05%
CBOE	B	0.04%
K	A	0.04%
SON	F	0.03%
JNPR	A	0.03%
GWW	A	0.03%
INGR	A	0.03%
MELI	C	0.03%
BIIB	F	0.03%
CAG	D	0.02%
XP	F	0.02%
IVZ	B	0.02%
NUE	F	0.02%
PAG	D	0.02%
FLEX	A	0.02%
DVN	F	0.01%
CLX	C	0.01%
LEVI	F	0.01%
FOXA	B	0.0%
TSN	D	0.0%
BBY	D	0.0%
MCD	D	0.0%
EQIX	B	0.0%
RGA	D	0.0%
COST	C	0.0%

BALI Underweight 81 Positions Relative to MGV

Symbol	Grade	Weight
ABBV	B	-2.02%
ORCL	B	-1.63%
KO	D	-1.61%
BAC	B	-1.6%
PEP	F	-1.35%
IBM	D	-1.18%
ABT	B	-1.15%
GE	D	-1.12%
WFC	B	-1.11%
CAT	B	-1.1%
DHR	D	-1.05%
NEE	D	-1.01%
RTX	C	-0.93%
GS	B	-0.91%
LOW	B	-0.89%
UNP	D	-0.87%
HON	B	-0.78%
AXP	B	-0.78%
BLK	A	-0.77%
MS	B	-0.73%
PLD	F	-0.68%
LIN	D	-0.66%
REGN	F	-0.66%
ADI	C	-0.66%
CB	D	-0.64%
DE	C	-0.63%
BMY	A	-0.61%
FI	A	-0.6%
SCHW	B	-0.57%
MDLZ	F	-0.57%
SO	C	-0.57%
ICE	C	-0.53%
INTC	C	-0.52%
KKR	B	-0.5%
DIS	C	-0.5%
CVS	F	-0.46%
PYPL	B	-0.46%
ITW	A	-0.43%
MMM	D	-0.43%
FCX	B	-0.42%
TGT	D	-0.42%
USB	B	-0.41%
BDX	D	-0.4%
EOG	F	-0.4%
APD	B	-0.38%
AFL	D	-0.36%
EMR	A	-0.36%
ROP	F	-0.35%
PNC	B	-0.35%
FDX	D	-0.35%
NSC	B	-0.33%
ADP	A	-0.33%
PSA	D	-0.33%
MPC	F	-0.32%
AEP	D	-0.32%
PSX	F	-0.32%
BX	B	-0.32%
SRE	C	-0.31%
BK	A	-0.31%
NKE	F	-0.31%
COF	A	-0.31%
CCI	D	-0.3%
GM	A	-0.29%
MET	C	-0.28%
KDP	F	-0.24%
VLO	F	-0.24%
STZ	F	-0.24%
HUM	F	-0.22%
AON	B	-0.21%
DELL	B	-0.19%
OXY	F	-0.19%
SLB	F	-0.17%
CHTR	B	-0.17%
KHC	F	-0.16%
WMB	A	-0.16%
JCI	B	-0.15%
AIG	B	-0.14%
D	B	-0.14%
PAYX	B	-0.13%
GEV	A	-0.1%
EL	F	-0.03%