BALI vs. ROE ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Astoria US Quality Kings ETF (ROE)

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

ROE

Astoria US Quality Kings ETF

ROE Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

13,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BALI	ROE
30 Days	2.84%	3.50%
60 Days	3.90%	4.18%
90 Days	5.67%	4.70%
12 Months	27.77%	32.06%

38 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in ROE	Overlap
AAPL	C	7.52%	0.98%	0.98%
ACN	C	0.06%	1.02%	0.06%
ADBE	C	0.52%	0.93%	0.52%
ALL	A	0.4%	1.03%	0.4%
CAH	B	1.12%	1.06%	1.06%
CL	D	0.87%	0.9%	0.87%
CMCSA	B	0.9%	1.02%	0.9%
CSCO	B	0.36%	1.07%	0.36%
DHI	D	0.07%	0.82%	0.07%
DVN	F	0.01%	0.92%	0.01%
EME	C	0.3%	1.14%	0.3%
GOOGL	C	3.06%	1.05%	1.05%
GWW	B	0.03%	1.11%	0.03%
HD	A	0.01%	1.02%	0.01%
JNJ	D	0.03%	0.94%	0.03%
KMB	D	1.01%	0.95%	0.95%
LLY	F	0.94%	0.78%	0.78%
LMT	D	1.09%	0.9%	0.9%
LRCX	F	0.59%	0.83%	0.59%
MCK	B	0.21%	1.25%	0.21%
META	D	1.57%	0.97%	0.97%
MO	A	0.8%	1.08%	0.8%
MRK	F	1.35%	0.82%	0.82%
MSFT	F	7.07%	0.95%	0.95%
MSI	B	0.56%	1.08%	0.56%
NFLX	A	0.15%	1.16%	0.15%
NTAP	C	0.26%	0.96%	0.26%
NVDA	C	7.31%	1.14%	1.14%
PGR	A	1.2%	0.99%	0.99%
PM	B	1.26%	1.07%	1.07%
QCOM	F	1.02%	0.96%	0.96%
ROST	C	0.05%	0.91%	0.05%
SPG	B	0.23%	1.05%	0.23%
TJX	A	0.34%	1.0%	0.34%
TRV	B	0.34%	1.08%	0.34%
V	A	1.33%	1.11%	1.11%
VZ	C	0.93%	0.93%	0.93%
WRB	A	0.25%	1.05%	0.25%

BALI Overweight 111 Positions Relative to ROE

Symbol	Grade	Weight
AMZN	C	4.94%
MA	C	1.81%
GOOG	C	1.67%
CVX	A	1.53%
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%
UPS	C	1.13%
CME	A	1.12%
OMF	A	1.1%
T	A	1.07%
TSLA	B	1.06%
RSG	A	1.06%
C	A	1.05%
FTNT	C	1.0%
PNW	B	1.0%
UNH	C	0.98%
MDT	D	0.93%
BRK.A	B	0.84%
KR	B	0.83%
F	C	0.82%
NOC	D	0.82%
TFC	A	0.65%
AVGO	D	0.64%
AMGN	D	0.62%
HCA	F	0.57%
TXRH	C	0.54%
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%
HAL	C	0.39%
MU	D	0.37%
NOW	A	0.37%
ETN	A	0.36%
ES	D	0.35%
NTRA	B	0.33%
EXC	C	0.31%
MTN	C	0.31%
CMS	C	0.3%
OSK	B	0.28%
SPGI	C	0.26%
HUBS	A	0.25%
NNN	D	0.25%
PH	A	0.24%
CRWD	B	0.23%
WING	D	0.22%
HAS	D	0.21%
ELV	F	0.2%
PCAR	B	0.2%
EXEL	B	0.18%
CPT	B	0.18%
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%
CI	F	0.12%
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%
KRG	B	0.07%
ED	D	0.06%
WCN	A	0.06%
NYT	C	0.05%
WHR	B	0.05%
SNAP	C	0.04%
K	A	0.04%
DOC	D	0.04%
BIIB	F	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%
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%
EQIX	A	0.0%
RGA	A	0.0%
COST	B	0.0%

BALI Underweight 61 Positions Relative to ROE

Symbol	Grade	Weight
APP	B	-2.26%
APO	B	-1.28%
VST	B	-1.27%
SYF	B	-1.27%
LYV	A	-1.21%
AMP	A	-1.2%
CHTR	C	-1.17%
TMUS	B	-1.15%
ETR	B	-1.13%
PANW	C	-1.1%
ORCL	B	-1.1%
RPM	A	-1.08%
TROW	B	-1.07%
GEN	B	-1.06%
EOG	A	-1.05%
COR	B	-1.05%
APH	A	-1.04%
URI	B	-1.03%
NRG	B	-1.03%
DPZ	C	-1.02%
DOV	A	-1.02%
ITW	B	-1.02%
AFL	B	-1.01%
JBL	B	-1.01%
LOW	D	-1.01%
VLO	C	-1.0%
TXN	C	-0.99%
CTSH	B	-0.99%
HIG	B	-0.99%
YUM	B	-0.98%
CSL	C	-0.98%
TGT	F	-0.98%
CAT	B	-0.98%
SYY	B	-0.98%
CB	C	-0.97%
RMD	C	-0.95%
EG	C	-0.95%
VICI	C	-0.94%
OMC	C	-0.94%
ANET	C	-0.94%
IBM	C	-0.93%
ON	D	-0.93%
NXPI	D	-0.92%
EBAY	D	-0.92%
SBAC	D	-0.91%
THC	D	-0.91%
ZTS	D	-0.89%
GEHC	F	-0.88%
PHM	D	-0.88%
WSM	B	-0.86%
A	D	-0.86%
AMAT	F	-0.85%
ABBV	D	-0.84%
MCHP	D	-0.83%
SWKS	F	-0.83%
KLAC	D	-0.79%
CDW	F	-0.78%
TER	D	-0.78%
FSLR	F	-0.77%
MPWR	F	-0.64%
CE	F	-0.54%