BALI vs. OMFL ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	BALI	OMFL
30 Days	2.84%	2.93%
60 Days	3.90%	3.59%
90 Days	5.67%	5.68%
12 Months	27.77%	16.38%

79 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in OMFL	Overlap
AAPL	C	7.52%	3.69%	3.69%
ACN	C	0.06%	0.32%	0.06%
ADBE	C	0.52%	0.62%	0.52%
AMGN	D	0.62%	0.25%	0.25%
AMZN	C	4.94%	4.99%	4.94%
AVGO	D	0.64%	3.36%	0.64%
BKNG	A	0.13%	1.37%	0.13%
BRK.A	B	0.84%	5.28%	0.84%
BSX	B	0.14%	0.21%	0.14%
CAH	B	1.12%	0.12%	0.12%
CBOE	B	0.03%	0.23%	0.03%
CI	F	0.12%	0.14%	0.12%
CL	D	0.87%	0.49%	0.49%
CMCSA	B	0.9%	0.08%	0.08%
COP	C	0.5%	0.05%	0.05%
COST	B	0.0%	5.04%	0.0%
CSCO	B	0.36%	0.26%	0.26%
CSX	B	0.07%	0.03%	0.03%
CTAS	B	1.15%	0.51%	0.51%
CVX	A	1.53%	0.15%	0.15%
DHI	D	0.07%	0.13%	0.07%
DUK	C	0.1%	0.12%	0.1%
ELV	F	0.2%	0.24%	0.2%
EME	C	0.3%	0.23%	0.23%
ETN	A	0.36%	0.83%	0.36%
FTNT	C	1.0%	0.16%	0.16%
GD	F	0.14%	0.34%	0.14%
GOOG	C	1.67%	2.15%	1.67%
GOOGL	C	3.06%	2.4%	2.4%
GWW	B	0.03%	0.41%	0.03%
HD	A	0.01%	1.26%	0.01%
JNJ	D	0.03%	0.3%	0.03%
JPM	A	1.16%	0.17%	0.17%
KMB	D	1.01%	0.04%	0.04%
KR	B	0.83%	0.06%	0.06%
LDOS	C	0.4%	0.07%	0.07%
LLY	F	0.94%	2.12%	0.94%
LMT	D	1.09%	0.11%	0.11%
LRCX	F	0.59%	0.33%	0.33%
MA	C	1.81%	2.36%	1.81%
MCD	D	0.0%	0.08%	0.0%
MCK	B	0.21%	0.95%	0.21%
MDT	D	0.93%	0.04%	0.04%
META	D	1.57%	4.95%	1.57%
MMC	B	1.22%	0.55%	0.55%
MO	A	0.8%	0.31%	0.31%
MRK	F	1.35%	0.67%	0.67%
MSFT	F	7.07%	4.33%	4.33%
MSI	B	0.56%	0.56%	0.56%
NBIX	C	0.44%	0.04%	0.04%
NFLX	A	0.15%	0.42%	0.15%
NOW	A	0.37%	0.43%	0.37%
NTAP	C	0.26%	0.07%	0.07%
NUE	C	0.02%	0.04%	0.02%
NVDA	C	7.31%	5.36%	5.36%
NYT	C	0.05%	0.03%	0.03%
PCAR	B	0.2%	0.35%	0.2%
PG	A	0.15%	1.22%	0.15%
PGR	A	1.2%	0.75%	0.75%
PM	B	1.26%	0.37%	0.37%
QCOM	F	1.02%	0.83%	0.83%
ROST	C	0.05%	0.08%	0.05%
RSG	A	1.06%	0.21%	0.21%
SHW	A	1.18%	0.31%	0.31%
SPGI	C	0.26%	0.12%	0.12%
SYK	C	0.45%	0.15%	0.15%
T	A	1.07%	0.12%	0.12%
TJX	A	0.34%	0.69%	0.34%
TMO	F	0.1%	0.1%	0.1%
TSCO	D	0.14%	0.18%	0.14%
TT	A	0.4%	0.76%	0.4%
TXRH	C	0.54%	0.04%	0.04%
UNH	C	0.98%	1.14%	0.98%
UTHR	C	0.46%	0.04%	0.04%
V	A	1.33%	3.22%	1.33%
VZ	C	0.93%	0.27%	0.27%
WM	A	1.22%	0.36%	0.36%
WMT	A	1.22%	2.71%	1.22%
XOM	B	0.4%	0.78%	0.4%

BALI Overweight 70 Positions Relative to OMFL

Symbol	Grade	Weight
GILD	C	1.32%
PFE	D	1.19%
UPS	C	1.13%
CME	A	1.12%
OMF	A	1.1%
TSLA	B	1.06%
C	A	1.05%
PNW	B	1.0%
F	C	0.82%
NOC	D	0.82%
TFC	A	0.65%
HCA	F	0.57%
CCEP	C	0.47%
HESM	B	0.46%
EXPD	D	0.44%
FE	C	0.42%
MANH	D	0.41%
ALL	A	0.4%
HAL	C	0.39%
MU	D	0.37%
ES	D	0.35%
TRV	B	0.34%
NTRA	B	0.33%
EXC	C	0.31%
MTN	C	0.31%
CMS	C	0.3%
OSK	B	0.28%
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%
HAS	D	0.21%
EXEL	B	0.18%
CPT	B	0.18%
AVB	B	0.15%
OHI	C	0.15%
INCY	C	0.14%
SMAR	A	0.12%
KMI	A	0.11%
DDS	B	0.11%
IDA	A	0.1%
HES	B	0.07%
KRG	B	0.07%
ED	D	0.06%
WCN	A	0.06%
WHR	B	0.05%
SNAP	C	0.04%
K	A	0.04%
DOC	D	0.04%
BIIB	F	0.03%
INGR	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%
EQIX	A	0.0%
RGA	A	0.0%

BALI Underweight 166 Positions Relative to OMFL

Symbol	Grade	Weight
ABBV	D	-1.26%
INTU	C	-1.2%
CRM	B	-0.99%
CAT	B	-0.95%
GE	D	-0.67%
ANET	C	-0.6%
AMAT	F	-0.59%
LIN	D	-0.58%
VRTX	F	-0.55%
CMG	B	-0.54%
REGN	F	-0.46%
SNPS	B	-0.44%
MCO	B	-0.42%
KLAC	D	-0.41%
ISRG	A	-0.38%
TMUS	B	-0.33%
APH	A	-0.32%
GRMN	B	-0.32%
CMI	A	-0.29%
CDNS	B	-0.27%
ACGL	D	-0.27%
PAYX	C	-0.26%
AXP	A	-0.26%
ADP	B	-0.25%
IBM	C	-0.24%
FI	A	-0.24%
VST	B	-0.23%
CB	C	-0.23%
FAST	B	-0.22%
FICO	B	-0.21%
HLT	A	-0.21%
KO	D	-0.21%
CASY	A	-0.19%
ODFL	B	-0.18%
CARR	D	-0.18%
ORLY	B	-0.17%
IR	B	-0.17%
ADI	D	-0.16%
RTX	C	-0.16%
CPRT	A	-0.15%
BR	A	-0.15%
MMM	D	-0.15%
GEV	B	-0.15%
A	D	-0.15%
TXN	C	-0.14%
COR	B	-0.14%
PEP	F	-0.14%
NEE	D	-0.13%
PWR	A	-0.13%
DHR	F	-0.13%
AZO	C	-0.13%
VRSK	A	-0.13%
BLK	C	-0.13%
HLI	B	-0.12%
BRO	B	-0.12%
MLM	B	-0.11%
NVR	D	-0.11%
ITT	A	-0.11%
PANW	C	-0.11%
CSL	C	-0.11%
ECL	D	-0.11%
ITW	B	-0.11%
ROL	B	-0.11%
WSO	A	-0.1%
MAR	B	-0.1%
LEN	D	-0.1%
UNP	C	-0.1%
WAB	B	-0.1%
LII	A	-0.1%
CNM	D	-0.09%
ABT	B	-0.09%
BX	A	-0.09%
PEG	A	-0.09%
HWM	A	-0.08%
KEYS	A	-0.08%
SO	D	-0.08%
FIX	A	-0.08%
SNA	A	-0.08%
BRBR	A	-0.08%
TW	A	-0.08%
CR	A	-0.08%
HON	B	-0.08%
PHM	D	-0.08%
PSA	D	-0.08%
FDS	B	-0.07%
PKG	A	-0.07%
BAH	F	-0.07%
CNC	D	-0.07%
LPLA	A	-0.07%
OTIS	C	-0.07%
HUM	C	-0.07%
VMC	B	-0.07%
AAON	B	-0.07%
CHD	B	-0.07%
LOW	D	-0.07%
CW	B	-0.07%
JCI	C	-0.06%
DIS	B	-0.06%
EXP	A	-0.06%
HRB	D	-0.06%
SPOT	B	-0.06%
IT	C	-0.06%
OC	A	-0.06%
ALSN	B	-0.06%
SCCO	F	-0.06%
NRG	B	-0.06%
MSCI	C	-0.06%
GEHC	F	-0.06%
URI	B	-0.06%
DE	A	-0.05%
FDX	B	-0.05%
SSD	D	-0.05%
IFF	D	-0.05%
AYI	B	-0.05%
DPZ	C	-0.05%
FIS	C	-0.05%
EA	A	-0.05%
AFL	B	-0.05%
PYPL	B	-0.05%
KNSL	B	-0.05%
DD	D	-0.05%
GDDY	A	-0.05%
CTSH	B	-0.04%
AWI	A	-0.04%
MPWR	F	-0.04%
PNR	A	-0.04%
MKL	A	-0.04%
APD	A	-0.04%
CVS	D	-0.04%
ATR	B	-0.04%
AME	A	-0.04%
DECK	A	-0.04%
DOV	A	-0.04%
ROK	B	-0.04%
LOPE	B	-0.04%
AEP	D	-0.04%
J	F	-0.04%
MDLZ	F	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
EBAY	D	-0.04%
WMB	A	-0.04%
CINF	A	-0.04%
RPM	A	-0.04%
AMD	F	-0.04%
ADM	D	-0.04%
MAS	D	-0.04%
WST	C	-0.04%
GNTX	C	-0.04%
MTD	D	-0.03%
MEDP	D	-0.03%
TROW	B	-0.03%
ZTS	D	-0.03%
LECO	B	-0.03%
WSM	B	-0.03%
BJ	A	-0.03%
IDXX	F	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
EG	C	-0.03%
CPAY	A	-0.03%
NKE	D	-0.03%
SEIC	B	-0.03%
AON	A	-0.03%
SRE	A	-0.03%
DLTR	F	-0.02%