BALI vs. NULV ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to NuShares ESG Large-Cap Value ETF (NULV)

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

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	BALI	NULV
30 Days	2.84%	2.49%
60 Days	3.90%	3.24%
90 Days	5.67%	6.48%
12 Months	27.77%	26.45%

26 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in NULV	Overlap
ACN	C	0.06%	0.03%	0.03%
AMGN	D	0.62%	1.71%	0.62%
C	A	1.05%	1.82%	1.05%
CAH	B	1.12%	1.2%	1.12%
CBOE	B	0.03%	0.85%	0.03%
CI	F	0.12%	1.5%	0.12%
CSCO	B	0.36%	1.48%	0.36%
ED	D	0.06%	1.26%	0.06%
EQIX	A	0.0%	0.41%	0.0%
ES	D	0.35%	0.88%	0.35%
ETN	A	0.36%	0.14%	0.14%
EXC	C	0.31%	1.36%	0.31%
GILD	C	1.32%	0.65%	0.65%
HCA	F	0.57%	1.37%	0.57%
HD	A	0.01%	0.76%	0.01%
JNJ	D	0.03%	1.64%	0.03%
KMB	D	1.01%	0.72%	0.72%
KR	B	0.83%	1.45%	0.83%
MMC	B	1.22%	1.46%	1.22%
MRK	F	1.35%	1.52%	1.35%
PGR	A	1.2%	1.5%	1.2%
SPGI	C	0.26%	0.29%	0.26%
TFC	A	0.65%	0.17%	0.17%
TRV	B	0.34%	1.54%	0.34%
UPS	C	1.13%	0.93%	0.93%
VZ	C	0.93%	1.89%	0.93%

BALI Overweight 123 Positions Relative to NULV

Symbol	Grade	Weight
AAPL	C	7.52%
NVDA	C	7.31%
MSFT	F	7.07%
AMZN	C	4.94%
GOOGL	C	3.06%
MA	C	1.81%
GOOG	C	1.67%
META	D	1.57%
CVX	A	1.53%
V	A	1.33%
PM	B	1.26%
WMT	A	1.22%
WM	A	1.22%
PFE	D	1.19%
SHW	A	1.18%
JPM	A	1.16%
CTAS	B	1.15%
CME	A	1.12%
OMF	A	1.1%
LMT	D	1.09%
T	A	1.07%
TSLA	B	1.06%
RSG	A	1.06%
QCOM	F	1.02%
FTNT	C	1.0%
PNW	B	1.0%
UNH	C	0.98%
LLY	F	0.94%
MDT	D	0.93%
CMCSA	B	0.9%
CL	D	0.87%
BRK.A	B	0.84%
F	C	0.82%
NOC	D	0.82%
MO	A	0.8%
AVGO	D	0.64%
LRCX	F	0.59%
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%
XOM	B	0.4%
ALL	A	0.4%
HAL	C	0.39%
MU	D	0.37%
NOW	A	0.37%
TJX	A	0.34%
NTRA	B	0.33%
MTN	C	0.31%
CMS	C	0.3%
EME	C	0.3%
OSK	B	0.28%
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%
CSX	B	0.07%
HES	B	0.07%
DHI	D	0.07%
KRG	B	0.07%
WCN	A	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%
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%
CAG	D	0.01%
FOXA	B	0.0%
TSN	B	0.0%
BBY	D	0.0%
MCD	D	0.0%
RGA	A	0.0%
COST	B	0.0%

BALI Underweight 77 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	B	-2.85%
DIS	B	-2.25%
KO	D	-2.11%
IBM	C	-2.05%
FI	A	-1.99%
TXN	C	-1.97%
PEP	F	-1.92%
LOW	D	-1.89%
INTC	D	-1.85%
PNC	B	-1.76%
OKE	A	-1.74%
WELL	A	-1.7%
DHR	F	-1.69%
GS	A	-1.69%
BKR	B	-1.67%
BK	A	-1.64%
DE	A	-1.6%
ADI	D	-1.56%
MS	A	-1.54%
MMM	D	-1.5%
COR	B	-1.39%
SBUX	A	-1.36%
ADP	B	-1.36%
ECL	D	-1.29%
NXPI	D	-1.28%
AXP	A	-1.24%
BAC	A	-1.23%
AMT	D	-1.21%
FDX	B	-1.12%
FTV	C	-1.08%
ADM	D	-1.06%
CAT	B	-1.04%
RF	A	-0.95%
LYB	F	-0.87%
FIS	C	-0.82%
FSLR	F	-0.81%
A	D	-0.77%
BR	A	-0.71%
J	F	-0.71%
CHD	B	-0.7%
IR	B	-0.7%
URI	B	-0.7%
KDP	D	-0.69%
WTW	B	-0.68%
JCI	C	-0.64%
HPQ	B	-0.59%
PPG	F	-0.55%
STLD	B	-0.54%
BG	F	-0.51%
MET	A	-0.45%
NEM	D	-0.43%
PHM	D	-0.42%
SOLV	C	-0.41%
HIG	B	-0.41%
ATO	A	-0.4%
HOLX	D	-0.37%
OC	A	-0.36%
HOOD	B	-0.35%
MOS	F	-0.34%
CNP	B	-0.32%
DINO	D	-0.28%
QRVO	F	-0.26%
IPG	D	-0.23%
PSA	D	-0.19%
WDC	D	-0.19%
TGT	F	-0.17%
SYY	B	-0.16%
IRM	D	-0.1%
BALL	D	-0.1%
BMY	B	-0.09%
ZBH	C	-0.09%
PRU	A	-0.08%
REGN	F	-0.04%
AWK	D	-0.04%
STE	F	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%