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

$29.92

Average Daily Volume

82,499

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

$30.21

Average Daily Volume

14,643

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period BALI ROE
30 Days -0.06% -2.00%
60 Days 3.32% 2.34%
90 Days 8.63% 6.33%
12 Months 27.79% 30.36%
38 Overlapping Holdings
Symbol Grade Weight in BALI Weight in ROE Overlap
AAPL C 7.9% 1.01% 1.01%
ACN C 0.06% 1.09% 0.06%
ADBE F 0.49% 0.92% 0.49%
ALL D 0.4% 1.0% 0.4%
CAH B 0.99% 1.0% 0.99%
CL F 0.93% 0.95% 0.93%
CMCSA A 0.89% 1.0% 0.89%
CSCO A 0.34% 1.07% 0.34%
DHI D 0.08% 0.93% 0.08%
DVN F 0.01% 0.96% 0.01%
EME A 0.27% 1.03% 0.27%
GOOGL A 3.07% 0.99% 0.99%
GWW B 0.03% 1.05% 0.03%
HD B 0.01% 1.0% 0.01%
JNJ D 0.03% 1.02% 0.03%
KMB D 1.06% 0.97% 0.97%
LLY F 1.01% 0.98% 0.98%
LMT D 1.09% 0.99% 0.99%
LRCX F 0.63% 0.86% 0.63%
MCK C 0.17% 1.03% 0.17%
META B 1.65% 1.0% 1.0%
MO A 0.75% 0.97% 0.75%
MRK F 1.48% 0.92% 0.92%
MSFT D 7.39% 0.98% 0.98%
MSI B 0.53% 1.04% 0.53%
NFLX A 0.14% 1.04% 0.14%
NTAP D 0.27% 0.97% 0.27%
NVDA B 7.15% 1.15% 1.15%
PGR D 1.15% 0.96% 0.96%
PM B 1.36% 1.08% 1.08%
QCOM D 1.09% 0.98% 0.98%
ROST F 0.05% 0.95% 0.05%
SPG A 0.23% 1.02% 0.23%
TJX D 0.33% 0.97% 0.33%
TRV B 0.34% 1.08% 0.34%
V A 1.28% 1.02% 1.02%
VZ D 0.96% 0.96% 0.96%
WRB D 0.25% 1.04% 0.25%
BALI Overweight 111 Positions Relative to ROE
Symbol Grade Weight
AMZN A 4.56%
MA B 1.83%
GOOG A 1.68%
CVX A 1.46%
PFE F 1.31%
GILD A 1.29%
MMC D 1.22%
WM A 1.19%
WMT A 1.19%
UPS C 1.16%
CME B 1.15%
SHW B 1.13%
JPM B 1.11%
T B 1.09%
CTAS B 1.09%
OMF A 1.07%
C B 1.01%
RSG D 1.01%
PNW D 0.99%
MDT C 0.98%
UNH D 0.93%
TSLA B 0.85%
BRK.A D 0.84%
FTNT B 0.83%
NOC D 0.81%
KR B 0.8%
F F 0.79%
AVGO C 0.67%
AMGN D 0.66%
TFC C 0.63%
HCA D 0.6%
TXRH B 0.53%
CCEP D 0.48%
HESM F 0.48%
COP C 0.47%
NBIX C 0.45%
EXPD D 0.45%
FE D 0.44%
UTHR A 0.43%
SYK A 0.43%
XOM A 0.4%
MANH D 0.39%
ES D 0.39%
LDOS A 0.39%
MU C 0.39%
TT C 0.37%
HAL F 0.36%
NOW A 0.35%
ETN B 0.34%
EXC C 0.33%
CMS C 0.32%
MTN F 0.3%
NNN D 0.28%
OSK C 0.28%
NTRA C 0.27%
SPGI D 0.26%
HAS D 0.23%
PH A 0.22%
CRWD C 0.21%
HUBS B 0.21%
ELV F 0.21%
WING F 0.2%
PCAR C 0.19%
CPT D 0.18%
OHI B 0.17%
EXEL A 0.17%
PG D 0.16%
AVB C 0.15%
BKNG A 0.14%
SMAR A 0.13%
INCY A 0.13%
GD C 0.13%
TSCO D 0.13%
BSX B 0.13%
CI F 0.12%
KMI B 0.11%
DUK C 0.11%
TMO F 0.11%
DDS B 0.11%
IDA A 0.09%
ED C 0.07%
CSX F 0.07%
HES B 0.07%
KRG A 0.07%
WCN D 0.06%
DOC C 0.05%
WHR A 0.05%
SNAP C 0.05%
NYT C 0.05%
CBOE B 0.04%
K A 0.04%
SON F 0.03%
JNPR A 0.03%
INGR C 0.03%
MELI B 0.03%
BIIB F 0.03%
CAG F 0.02%
XP F 0.02%
IVZ B 0.02%
NUE F 0.02%
PAG F 0.02%
FLEX A 0.02%
CLX B 0.01%
LEVI F 0.01%
FOXA A 0.0%
TSN D 0.0%
BBY C 0.0%
MCD D 0.0%
EQIX B 0.0%
RGA D 0.0%
COST D 0.0%
BALI Underweight 61 Positions Relative to ROE
Symbol Grade Weight
APP B -1.22%
APO B -1.14%
AMP B -1.12%
SYF B -1.1%
VST B -1.1%
TMUS B -1.08%
LYV A -1.07%
URI B -1.05%
RPM B -1.05%
ETR A -1.05%
IBM D -1.05%
CSL D -1.04%
ORCL B -1.04%
CHTR A -1.03%
APH B -1.03%
COR A -1.03%
PANW B -1.03%
LOW B -1.02%
ANET A -1.02%
HIG D -1.02%
AFL D -1.02%
CB D -1.01%
SBAC D -1.01%
EG F -1.0%
TROW A -1.0%
CAT B -1.0%
NXPI D -1.0%
VICI D -0.99%
ITW A -0.99%
GEN A -0.99%
CTSH D -0.99%
YUM D -0.99%
DOV B -0.99%
TXN B -0.98%
DPZ C -0.98%
JBL A -0.98%
OMC A -0.98%
SYY C -0.98%
NRG A -0.98%
ON F -0.97%
GEHC D -0.97%
MCHP F -0.97%
CDW F -0.97%
ZTS F -0.97%
MPWR F -0.97%
EBAY D -0.97%
EOG D -0.97%
CE F -0.97%
SWKS F -0.96%
RMD B -0.96%
ABBV A -0.96%
THC B -0.95%
TER F -0.95%
VLO F -0.94%
TGT D -0.94%
AMAT F -0.93%
PHM D -0.93%
A B -0.92%
WSM D -0.9%
KLAC F -0.86%
FSLR C -0.77%
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